Asset Manager
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ADELL HARRIMAN & CARPENTER INC
2700 POST OAK BLVD STE 1200, HOUSTON, TX 77056 • 7136211155
Market Value
$1.7B
+1.7%
Holdings
175
-4
New Purchases
6
Added To
77
Closed
7
Reduced
65
Top 10 Concentration
45.3%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.94% | 2.25% | +0.68% | $49M |
| MU | 1.32% | 0.80% | +0.53% | $22M |
| GOOG | 1.81% | 1.46% | +0.35% | $30M |
| AAPL | 6.46% | 6.14% | +0.32% | $108M |
| AMZN | 3.15% | 2.88% | +0.27% | $53M |
| LLY | 0.82% | 0.57% | +0.26% | $14M |
| GEV | 0.27% | 0.04% | +0.22% | $4M |
| CSCO | 1.40% | 1.17% | +0.22% | $23M |
| TSM | 1.14% | 0.94% | +0.20% | $19M |
| C | 0.80% | 0.63% | +0.17% | $13M |
| RTX | 1.18% | 1.02% | +0.16% | $20M |
| WMT | 1.25% | 1.09% | +0.16% | $21M |
| GS | 1.12% | 1.01% | +0.10% | $19M |
| CMI | 0.52% | 0.44% | +0.08% | $9M |
| AMGN | 0.43% | 0.35% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.07% | 1.57% | -0.50% | $18M |
| IRM | 1.56% | 2.02% | -0.46% | $26M |
| NVDA | 8.56% | 8.93% | -0.37% | $143M |
| XOM | 0.96% | 1.32% | -0.36% | $16M |
| HD | 1.21% | 1.55% | -0.34% | $20M |
| PANW | 2.45% | 2.76% | -0.31% | $41M |
| BX | 2.35% | 2.65% | -0.30% | $39M |
| MSFT | 4.63% | 4.89% | -0.26% | $78M |
| AVGO | 9.28% | 9.52% | -0.25% | $155M |
| ETN | 1.13% | 1.32% | -0.19% | $19M |
| COST | 2.06% | 2.22% | -0.16% | $34M |
| ILCG | 0.07% | 0.17% | -0.11% | $1M |
| WMB | 1.64% | 1.73% | -0.09% | $27M |
| QCOM | 0.41% | 0.49% | -0.08% | $7M |
| MPC | 0.33% | 0.41% | -0.08% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.9% |
| Financial Services | 15.8% |
| Energy | 9.6% |
| Industrials | 9.1% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.1B | 66.8% |
| Large Cap | 92 | $488M | 29.1% |
| Mid Cap | 14 | $57M | 3.4% |
| Small Cap | 9 | $11M | 0.6% |
| Micro Cap | 2 | $513K | 0.0% |
Portfolio Analytics
Avg Market Cap
$364.3B
Median Market Cap
$122.9B
Avg P/E
35.9
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
143
# ETFs / Funds
32
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 9.28% | 448,941 | $155M | $346.10 | -$1M | -26,334 | -5.5% | |
| 2 | NVDA | 8.56% | 768,906 | $143M | $186.50 | -$4M | -18,884 | -2.4% | |
| 3 | AAPL | 6.46% | 398,103 | $108M | $271.86 | $7M | +1,291 | +0.3% | |
| 4 | MSFT | 4.63% | 160,365 | $78M | $483.62 | -$3M | +4,991 | +3.2% | |
| 5 | AMZN | 3.15% | 228,862 | $53M | $230.82 | $5M | +12,682 | +5.9% | |
| 6 | PWR | 3.08% | 122,103 | $52M | $422.06 | $1M | +477 | +0.4% | |
| 7 | GOOGL | 2.94% | 157,264 | $49M | $313.00 | $12M | +4,568 | +3.0% | |
| 8 | PANW | 2.45% | 222,455 | $41M | $184.20 | -$4M | -704 | -0.3% | |
| 9 | V | 2.40% | 114,481 | $40M | $350.71 | $2M | +2,296 | +2.0% | |
| 10 | BX | 2.35% | 255,293 | $39M | $154.14 | -$4M | +295 | +0.1% | |
| 11 | ABBV | 2.33% | 170,692 | $39M | $228.49 | -$151K | +1,596 | +0.9% | |
| 12 | JPM | 2.24% | 116,454 | $38M | $322.22 | $2M | +2,536 | +2.2% | |
| 13 | COST | 2.06% | 39,953 | $34M | $862.35 | -$2M | +435 | +1.1% | |
| 14 | KKR | 2.05% | 269,866 | $34M | $127.48 | $93K | +5,843 | +2.2% | |
| 15 | GOOG | 1.81% | 96,652 | $30M | $313.80 | $6M | -1,864 | -1.9% | |
| 16 | MAIN | 1.73% | 478,435 | $29M | $60.39 | -$9K | +23,942 | +5.3% | |
| 17 | WMB | 1.64% | 456,261 | $27M | $60.11 | -$1M | +7,114 | +1.6% | |
| 18 | IRM | 1.56% | 314,617 | $26M | $82.95 | -$7M | -11,698 | -3.6% | |
| 19 | CSCO | 1.40% | 303,477 | $23M | $77.03 | $4M | +20,858 | +7.4% | |
| 20 | MA | 1.33% | 39,087 | $22M | $570.89 | $962K | +1,549 | +4.1% | |
| 21 | MU | 1.32% | 77,673 | $22M | $285.41 | $9M | -726 | -0.9% | |
| 22 | WMT | 1.25% | 188,642 | $21M | $111.41 | $3M | +13,912 | +8.0% | |
| 23 | IBM | 1.24% | 69,861 | $21M | $296.21 | $1M | +1,794 | +2.6% | |
| 24 | HD | 1.21% | 58,991 | $20M | $344.10 | -$5M | -3,938 | -6.3% | |
| 25 | RTX | 1.18% | 107,546 | $20M | $183.40 | $3M | +7,582 | +7.6% | |
| 26 | TSM | 1.14% | 62,844 | $19M | $303.89 | $4M | +7,685 | +13.9% | |
| 27 | ETN | 1.13% | 59,338 | $19M | $318.51 | -$3M | +1,383 | +2.4% | |
| 28 | GS | 1.12% | 21,277 | $19M | $879.01 | $2M | +352 | +1.7% | |
| 29 | CRWD | 1.10% | 39,440 | $18M | $468.76 | -$54K | +1,628 | +4.3% | |
| 30 | ORCL | 1.07% | 91,969 | $18M | $194.91 | -$8M | +54 | +0.1% | |
| 31 | XOM | 0.96% | 133,834 | $16M | $120.34 | -$6M | -58,767 | -30.5% | |
| 32 | EQIX | 0.94% | 20,623 | $16M | $766.17 | -$113K | +306 | +1.5% | |
| 33 | EMR | 0.93% | 117,520 | $16M | $132.72 | $781K | +4,577 | +4.0% | |
| 34 | VLO | 0.87% | 89,005 | $14M | $162.79 | -$250K | +2,434 | +2.8% | |
| 35 | LLY | 0.82% | 12,855 | $14M | $1,074.71 | $4M | +559 | +4.5% | |
| 36 | C | 0.80% | 114,925 | $13M | $116.69 | $3M | +12,670 | +12.4% | |
| 37 | SHEL | 0.69% | 156,733 | $12M | $73.48 | $812K | +7,083 | +4.7% | |
| 38 | CVX | 0.64% | 70,268 | $11M | $152.41 | $185K | +2,493 | +3.7% | |
| 39 | KO | 0.61% | 146,647 | $10M | $69.91 | $1M | +11,965 | +8.9% | |
| 40 | BLK | 0.57% | 8,925 | $10M | $1,070.38 | -$1M | -127 | -1.4% | |
| 41 | PSX | 0.56% | 72,215 | $9M | $129.04 | -$604K | -735 | -1.0% | |
| 42 | CRM | 0.54% | 33,924 | $9M | $264.91 | $1M | +332 | +1.0% | |
| 43 | CMI | 0.52% | 17,070 | $9M | $510.45 | $2M | +43 | +0.2% | |
| 44 | AMGN | 0.43% | 22,008 | $7M | $327.32 | $1M | +1,609 | +7.9% | |
| 45 | QCOM | 0.41% | 40,599 | $7M | $171.05 | -$1M | -8,110 | -16.6% | |
| 46 | PFE | 0.41% | 272,898 | $7M | $24.90 | $301K | +18,009 | +7.1% | |
| 47 | T | 0.40% | 272,066 | $7M | $24.84 | -$8K | +32,472 | +13.6% | |
| 48 | JNJ | 0.40% | 32,552 | $7M | $206.96 | $865K | +887 | +2.8% | |
| 49 | MCD | 0.38% | 20,603 | $6M | $305.64 | -$26K | -202 | -1.0% | |
| 50 | EPD | 0.37% | 195,725 | $6M | $32.06 | $23K | -4,210 | -2.1% | |
| 51 | HON | 0.37% | 31,681 | $6M | $195.10 | -$950K | -2,197 | -6.5% | |
| 52 | GSST | 0.37% | 121,157 | $6M | $50.47 | -$93K | -1,294 | -1.1% | |
| 53 | DLR | 0.35% | 38,287 | $6M | $154.71 | -$795K | -577 | -1.5% | |
| 54 | MRVL | 0.35% | 69,438 | $6M | $84.98 | $3K | -720 | -1.0% | |
| 55 | MS | 0.35% | 33,207 | $6M | $177.53 | $1M | +3,266 | +10.9% | |
| 56 | MPC | 0.33% | 33,921 | $6M | $162.63 | -$1M | -824 | -2.4% | |
| 57 | ENB | 0.32% | 113,640 | $5M | $47.83 | -$153K | +2,884 | +2.6% | |
| 58 | TMO | 0.32% | 9,182 | $5M | $579.45 | $1M | +554 | +6.4% | |
| 59 | BSX | 0.31% | 55,155 | $5M | $95.35 | -$256K | -1,331 | -2.4% | |
| 60 | AMT | 0.30% | 29,030 | $5M | $175.57 | -$795K | -1,603 | -5.2% | |
| 61 | CEG | 0.30% | 14,258 | $5M | $353.28 | $992K | +1,966 | +16.0% | |
| 62 | STWD | 0.29% | 271,257 | $5M | $18.01 | -$938K | -29,400 | -9.8% | |
| 63 | SHYG | 0.29% | 112,204 | $5M | $42.87 | $3K | +1,176 | +1.1% | |
| 64 | DELL | 0.28% | 37,779 | $5M | $125.88 | $541K | +8,051 | +27.1% | |
| 65 | PEP | 0.28% | 32,668 | $5M | $143.52 | $15K | -607 | -1.8% | |
| 66 | MPLX | 0.28% | 87,670 | $5M | $53.37 | $463K | +3,275 | +3.9% | |
| 67 | PLD | 0.28% | 36,381 | $5M | $127.66 | $761K | +2,467 | +7.3% | |
| 68 | ET | 0.28% | 280,864 | $5M | $16.49 | -$197K | -517 | -0.2% | |
| 69 | TSLA | 0.28% | 10,244 | $5M | $449.74 | $76K | +56 | +0.6% | |
| 70 | VZ | 0.27% | 112,136 | $5M | $40.73 | -$885K | -11,920 | -9.6% | |
| 71 | SJNK | 0.27% | 178,387 | $5M | $25.32 | -$113K | -2,467 | -1.4% | |
| 72 | GEV | 0.27% | 6,817 | $4M | $653.57 | $4M | +5,663 | +490.7% | |
| 73 | JPST | 0.24% | 78,065 | $4M | $50.59 | -$62K | -1,000 | -1.3% | |
| 74 | NEE | 0.22% | 44,992 | $4M | $80.28 | $89K | -1,671 | -3.6% | |
| 75 | SRLN | 0.21% | 85,423 | $4M | $41.27 | -$8K | +455 | +0.5% | |
| 76 | BAC | 0.21% | 63,614 | $3M | $55.00 | $705K | +9,460 | +17.5% | |
| 77 | PCEF | 0.20% | 172,648 | $3M | $19.88 | $524K | +26,999 | +18.5% | |
| 78 | TJX | 0.20% | 21,614 | $3M | $153.61 | $643K | +3,090 | +16.7% | |
| 79 | META | 0.19% | 4,925 | $3M | $660.12 | $203K | +776 | +18.7% | |
| 80 | BKLN | 0.19% | 153,848 | $3M | $21.00 | -$2K | -600 | -0.4% | |
| 81 | KMI | 0.18% | 109,477 | $3M | $27.49 | $1M | +49,910 | +83.8% | |
| 82 | LHX | 0.16% | 9,069 | $3M | $293.59 | $401K | +1,665 | +22.5% | |
| 83 | DRI | 0.16% | 14,177 | $3M | $184.02 | -$226K | -713 | -4.8% | |
| 84 | SPG | 0.15% | 13,458 | $2M | $185.11 | -$25K | +50 | +0.4% | |
| 85 | FBCG | 0.13% | 40,772 | $2M | $54.84 | $33K | -290 | -0.7% | |
| 86 | RL | 0.13% | 5,995 | $2M | $353.61 | $397K | +500 | +9.1% | |
| 87 | PG | 0.12% | 14,492 | $2M | $143.32 | -$96K | +352 | +2.5% | |
| 88 | DHR | 0.12% | 8,781 | $2M | $228.94 | $314K | +223 | +2.6% | |
| 89 | UNH | 0.11% | 5,786 | $2M | $330.13 | -$266K | -517 | -8.2% | |
| 90 | NFLX | 0.10% | 18,751 | $2M | $93.76 | -$209K | +17,110 | +1042.7% | |
| 91 | ASML | 0.10% | 1,630 | $2M | $1,070.19 | $710K | +562 | +52.6% | |
| 92 | CAT | 0.10% | 3,031 | $2M | $572.87 | $656K | +767 | +33.9% | |
| 93 | ABT | 0.10% | 12,813 | $2M | $125.29 | -$108K | +21 | +0.2% | |
| 94 | SBUX | 0.10% | 18,920 | $2M | $84.21 | -$52K | -530 | -2.7% | |
| 95 | TXN | 0.09% | 9,074 | $2M | $173.51 | -$518K | -2,315 | -20.3% | |
| 96 | DIS | 0.09% | 13,508 | $2M | $113.77 | -$220K | -1,830 | -11.9% | |
| 97 | IYW | 0.09% | 7,470 | $1M | $199.68 | -$859K | -4,530 | -37.8% | |
| 98 | MDLZ | 0.09% | 27,305 | $1M | $53.83 | -$708K | -7,553 | -21.7% | |
| 99 | MRK | 0.08% | 12,612 | $1M | $105.26 | $129K | -1,665 | -11.7% | |
| 100 | SHW | 0.08% | 3,965 | $1M | $324.03 | -$142K | -155 | -3.8% |