ADELL HARRIMAN & CARPENTER INC Diversified Active

Location: Houston, TX

CIK: 0001134152 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 7, 2023

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (162)

AAPL Apple Inc 7.0%
Value $67.32M Shares 393,215 Share Price $171.21 Est. Cost/Share $83.49 Unrealized @ Report Date +102.9%
AVGO Broadcom Inc 5.2%
Value $50.12M Shares 60,338 Share Price $830.59 * Est. Cost/Share $21.98 Unrealized @ Report Date +267.8%
MSFT Microsoft Corp 4.8%
Value $46.71M Shares 147,937 Share Price $315.75 Est. Cost/Share $44.52 Unrealized @ Report Date +597.4%
NVDA NVIDIA Corp 4.1%
Value $39.15M Shares 90,007 Share Price $434.99 * Est. Cost/Share $18.20 Unrealized @ Report Date +138.9%
BX Blackstone Inc 3.2%
Value $30.68M Shares 286,322 Share Price $107.14 * Est. Cost/Share $45.30 Unrealized @ Report Date +121.8%
ABBV AbbVie Inc 2.6%
Value $25.5M Shares 171,085 Share Price $149.06 * Est. Cost/Share $58.40 Unrealized @ Report Date +135.6%
PANW Palo Alto Networks Com 2.6%
Value $25.16M Shares 107,305 Share Price $234.44 * Est. Cost/Share $68.38 Unrealized @ Report Date +71.4%
AMZN Amazon.com Inc 2.4%
Value $23.09M Shares 181,658 Share Price $127.12 Est. Cost/Share $121.61 Unrealized @ Report Date +4.5%
V Visa Inc 2.3%
Value $22.62M Shares 98,324 Share Price $230.01 Est. Cost/Share $74.48 Unrealized @ Report Date +203.7%
PWR Quanta Services Inc 2.2%
Value $20.9M Shares 111,733 Share Price $187.07 Est. Cost/Share $137.38 Unrealized @ Report Date +35.8%
XOM Exxon Mobil Corporation 2.1%
Value $20.02M Shares 170,262 Share Price $117.58 * Est. Cost/Share $35.61 Unrealized @ Report Date +205.2%
COST Costco Wholesale Corp 2.0%
Value $19.52M Shares 34,548 Share Price $564.97 * Est. Cost/Share $344.45 Unrealized @ Report Date +58.3%
HD Home Depot Inc 2.0%
Value $19.4M Shares 64,216 Share Price $302.16 * Est. Cost/Share $141.02 Unrealized @ Report Date +102.7%
IRM Iron Mountain Inc 2.0%
Value $19.36M Shares 325,631 Share Price $59.45 * Est. Cost/Share $26.46 Unrealized @ Report Date +108.8%
GOOGL Alphabet Inc Class A 1.8%
Value $17.06M Shares 130,354 Share Price $130.86 Est. Cost/Share $109.37 Unrealized @ Report Date +18.8%
UNH UnitedHealth Group Inc 1.7%
Value $16.67M Shares 33,062 Share Price $504.20 * Est. Cost/Share $211.40 Unrealized @ Report Date +128.4%
PEP Pepsico Incorporated 1.7%
Value $16.63M Shares 98,145 Share Price $169.44 * Est. Cost/Share $76.15 Unrealized @ Report Date +105.8%
JPM JP Morgan Chase & Co. 1.7%
Value $16.31M Shares 112,468 Share Price $145.02 * Est. Cost/Share $48.47 Unrealized @ Report Date +184.1%
WMB Williams Companies 1.5%
Value $14M Shares 415,564 Share Price $33.69 * Est. Cost/Share $22.66 Unrealized @ Report Date +35.8%
KKR KKR & Co Inc A 1.4%
Value $13.74M Shares 223,001 Share Price $61.60 Est. Cost/Share $39.31 Unrealized @ Report Date +54.5%
JNJ Johnson & Johnson 1.4%
Value $13.6M Shares 87,291 Share Price $155.75 * Est. Cost/Share $88.88 Unrealized @ Report Date +63.5%
GOOG Alphabet Inc Class C 1.4%
Value $13.54M Shares 102,694 Share Price $131.85 Est. Cost/Share $109.09 Unrealized @ Report Date +20.0%
EQIX Equinix Inc 1.4%
Value $13.45M Shares 18,523 Share Price $726.27 * Est. Cost/Share $683.78 Unrealized @ Report Date +1.2%
MA Mastercard Inc 1.2%
Value $11.29M Shares 28,519 Share Price $395.92 Est. Cost/Share $325.04 Unrealized @ Report Date +20.2%
MAIN MainStreet Capital Corp 1.2%
Value $11.16M Shares 274,615 Share Price $40.63 Est. Cost/Share $38.66 Unrealized @ Report Date +5.1%
PSX Phillips 66 1.1%
Value $10.83M Shares 90,155 Share Price $120.15 * Est. Cost/Share $79.36 Unrealized @ Report Date +40.0%
SHYG iShares 0-5 Year High Yield Corporate Bond 1.1%
Value $10.39M Shares 253,304 Share Price $41.03 Est. Cost/Share $45.02 Unrealized @ Report Date -8.9%
HON Honeywell International 1.1%
Value $10.35M Shares 56,042 Share Price $184.74 * Est. Cost/Share $68.31 Unrealized @ Report Date +142.8%
CVX Chevron Corp 1.0%
Value $10.07M Shares 59,694 Share Price $168.62 * Est. Cost/Share $101.06 Unrealized @ Report Date +51.3%
CSCO Cisco Systems Inc 1.0%
Value $9.971M Shares 185,472 Share Price $53.76 * Est. Cost/Share $27.04 Unrealized @ Report Date +85.4%
QCOM Qualcomm Incorporated 1.0%
Value $9.86M Shares 88,780 Share Price $111.06 * Est. Cost/Share $72.55 Unrealized @ Report Date +45.9%
SRLN SPDR Blackstone / GSO Senior Loan ETF 1.0%
Value $9.858M Shares 235,110 Share Price $41.93 Est. Cost/Share $42.34 Unrealized @ Report Date -1.0%
AMT American Tower Corp 1.0%
Value $9.761M Shares 59,356 Share Price $164.45 * Est. Cost/Share $216.56 Unrealized @ Report Date -30.3%
MCD McDonald's Corporation 1.0%
Value $9.372M Shares 35,575 Share Price $263.44 * Est. Cost/Share $106.06 Unrealized @ Report Date +135.6%
MDLZ Mondelez Intl Inc 0.9%
Value $9.076M Shares 130,773 Share Price $69.40 * Est. Cost/Share $52.59 Unrealized @ Report Date +23.8%
CRM Salesforce Inc 0.9%
Value $8.883M Shares 43,804 Share Price $202.78 Est. Cost/Share $211.43 Unrealized @ Report Date -5.2%
ETN Eaton Corp PLC 0.9%
Value $8.467M Shares 39,697 Share Price $213.28 * Est. Cost/Share $118.87 Unrealized @ Report Date +74.8%
STWD Starwood Property Trust Inc 0.9%
Value $8.457M Shares 437,069 Share Price $19.35 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
VLO Valero Energy Corp 0.9%
Value $8.306M Shares 58,613 Share Price $141.71 * Est. Cost/Share $69.34 Unrealized @ Report Date +91.0%
KO Coca Cola Company 0.8%
Value $8.081M Shares 144,362 Share Price $55.98 * Est. Cost/Share $42.36 Unrealized @ Report Date +23.6%
GS Goldman Sachs Group Inc 0.8%
Value $7.993M Shares 24,704 Share Price $323.57 * Est. Cost/Share $247.21 Unrealized @ Report Date +24.2%
TMO Thermo Fisher Scientific Inc 0.8%
Value $7.723M Shares 15,257 Share Price $506.18 Est. Cost/Share $326.50 Unrealized @ Report Date +54.0%
IBM International Business Machines 0.8%
Value $7.549M Shares 53,805 Share Price $140.30 * Est. Cost/Share $107.63 Unrealized @ Report Date +21.3%
PLD ProLogis Inc 0.8%
Value $7.272M Shares 64,810 Share Price $112.21 * Est. Cost/Share $109.93 Unrealized @ Report Date -5.2%
GSST Goldman Sachs Access Ultra Short Bd ETF 0.7%
Value $6.773M Shares 135,631 Share Price $49.94 Est. Cost/Share $50.74 Unrealized @ Report Date -1.6%
MPC Marathon Petroleum Corp 0.7%
Value $6.737M Shares 44,518 Share Price $151.34 * Est. Cost/Share $34.83 Unrealized @ Report Date +314.3%
TD Toronto-Dominion Bank 0.7%
Value $6.578M Shares 109,156 Share Price $60.26 Est. Cost/Share $56.77 Unrealized @ Report Date +6.1%
โ€” BlackRock Inc 0.7%
Value $6.399M Shares 9,897 Share Price $646.51 Est. Cost/Share $601.29 Unrealized @ Report Date โ€”
LYB Lyondellbasell Industries N V 0.7%
Value $6.353M Shares 67,083 Share Price $94.70 * Est. Cost/Share $69.04 Unrealized @ Report Date +16.5%
CMCSA Comcast Corp A 0.6%
Value $5.94M Shares 133,962 Share Price $44.34 * Est. Cost/Share $38.38 Unrealized @ Report Date +7.4%
EPD Enterprise Products Partners LP 0.6%
Value $5.89M Shares 215,206 Share Price $27.37 Est. Cost/Share $36.80 Unrealized @ Report Date โ€”
SHEL Shell PLC A Spons ADR 0.6%
Value $5.762M Shares 89,500 Share Price $64.38 Est. Cost/Share $58.66 Unrealized @ Report Date +9.8%
NEE NextEra Energy Inc 0.5%
Value $5.243M Shares 91,512 Share Price $57.29 * Est. Cost/Share $65.66 Unrealized @ Report Date -18.5%
WMT Walmart Inc 0.5%
Value $5.205M Shares 32,547 Share Price $159.93 * Est. Cost/Share $37.62 Unrealized @ Report Date +38.2%
EMR Emerson Electric Co 0.5%
Value $5.084M Shares 52,645 Share Price $96.57 * Est. Cost/Share $78.52 Unrealized @ Report Date +18.0%
ORCL Oracle Corporation 0.5%
Value $5.069M Shares 47,852 Share Price $105.92 * Est. Cost/Share $37.68 Unrealized @ Report Date +173.9%
CRWD Crowdstrike Hldgs Inc Cl A 0.5%
Value $4.93M Shares 29,452 Share Price $167.38 Est. Cost/Share $151.66 Unrealized @ Report Date +10.4%
AMGN Amgen Inc 0.5%
Value $4.594M Shares 17,093 Share Price $268.77 * Est. Cost/Share $113.26 Unrealized @ Report Date +121.3%
PFE Pfizer Inc 0.5%
Value $4.466M Shares 134,647 Share Price $33.17 * Est. Cost/Share $24.34 Unrealized @ Report Date +18.1%
ADBE Adobe Inc 0.4%
Value $4.293M Shares 8,420 Share Price $509.90 Est. Cost/Share $326.15 Unrealized @ Report Date +56.3%
ENB Enbridge Inc 0.4%
Value $4.218M Shares 127,081 Share Price $33.19 * Est. Cost/Share $28.57 Unrealized @ Report Date +0.3%
RTX Raytheon Technologies Corp 0.4%
Value $4.114M Shares 57,161 Share Price $71.97 * Est. Cost/Share $65.63 Unrealized @ Report Date +4.4%
DRI Darden Restaurants Inc. 0.4%
Value $4.068M Shares 28,405 Share Price $143.22 * Est. Cost/Share $113.29 Unrealized @ Report Date +17.4%
DHR Danaher Corp 0.4%
Value $3.971M Shares 16,005 Share Price $248.11 * Est. Cost/Share $121.22 Unrealized @ Report Date +79.1%
CVS CVS Health Corp 0.4%
Value $3.794M Shares 54,334 Share Price $69.82 * Est. Cost/Share $60.42 Unrealized @ Report Date +5.5%
SBUX Starbucks Corp 0.4%
Value $3.631M Shares 39,783 Share Price $91.27 * Est. Cost/Share $44.87 Unrealized @ Report Date +92.1%
MS Morgan Stanley 0.4%
Value $3.61M Shares 44,207 Share Price $81.67 * Est. Cost/Share $79.12 Unrealized @ Report Date -4.3%
DOW Dow Inc 0.3%
Value $3.29M Shares 63,815 Share Price $51.56 * Est. Cost/Share $45.84 Unrealized @ Report Date -2.2%
PG Procter & Gamble Co 0.3%
Value $3.212M Shares 22,021 Share Price $145.86 * Est. Cost/Share $64.00 Unrealized @ Report Date +115.3%
TXN Texas Instruments Inc 0.3%
Value $3.129M Shares 19,676 Share Price $159.01 * Est. Cost/Share $139.55 Unrealized @ Report Date +6.3%
SHW Sherwin Williams Co 0.3%
Value $2.936M Shares 11,510 Share Price $255.06 Est. Cost/Share $251.50 Unrealized @ Report Date -0.5%
CMI Cummins Inc 0.3%
Value $2.836M Shares 12,415 Share Price $228.46 * Est. Cost/Share $205.57 Unrealized @ Report Date +5.7%
MRK Merck & Co Inc 0.3%
Value $2.703M Shares 26,259 Share Price $102.95 * Est. Cost/Share $88.75 Unrealized @ Report Date +8.0%
DLR Digital Realty Trust Inc 0.3%
Value $2.672M Shares 22,078 Share Price $121.02 * Est. Cost/Share $117.66 Unrealized @ Report Date -4.1%
XIFR NextEra Energy Partners LP 0.3%
Value $2.47M Shares 83,149 Share Price $29.70 Est. Cost/Share $61.44 Unrealized @ Report Date -51.7%
MU Micron Technology Inc 0.3%
Value $2.444M Shares 35,930 Share Price $68.03 Est. Cost/Share $57.04 Unrealized @ Report Date +18.0%
TSLA Tesla Inc 0.2%
Value $2.26M Shares 9,033 Share Price $250.24 Est. Cost/Share $228.13 Unrealized @ Report Date +9.7%
DVN Devon Energy Corporation 0.2%
Value $2.234M Shares 46,825 Share Price $47.70 * Est. Cost/Share $56.55 Unrealized @ Report Date -22.1%
SPG Simon Property Group Inc 0.2%
Value $2.127M Shares 19,690 Share Price $108.03 * Est. Cost/Share $94.85 Unrealized @ Report Date +1.6%
VZ Verizon Communications 0.2%
Value $2.063M Shares 63,653 Share Price $32.41 * Est. Cost/Share $42.18 Unrealized @ Report Date -34.0%
ILCG iShares Morningstar Growth ETF 0.2%
Value $1.955M Shares 32,770 Share Price $59.65 Est. Cost/Share $54.05 Unrealized @ Report Date +10.4%
ABT Abbott Laboratories 0.2%
Value $1.874M Shares 19,352 Share Price $96.85 * Est. Cost/Share $78.37 Unrealized @ Report Date +18.3%
IYW iShares U.S. Technology ETF 0.2%
Value $1.747M Shares 16,650 Share Price $104.92 Est. Cost/Share $72.60 Unrealized @ Report Date +44.5%
BKLN Invesco Senior Loan 0.2%
Value $1.694M Shares 80,685 Share Price $20.99 Est. Cost/Share $21.50 Unrealized @ Report Date -2.4%
T AT&T Inc 0.2%
Value $1.671M Shares 111,222 Share Price $15.02 * Est. Cost/Share $15.54 Unrealized @ Report Date -14.5%
JPST JPMorgan Ultra-Short Income ETF 0.2%
Value $1.619M Shares 32,255 Share Price $50.18 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
LLY Eli Lilly and Company 0.2%
Value $1.602M Shares 2,982 Share Price $537.15 Est. Cost/Share $399.82 Unrealized @ Report Date +32.2%
DIS Walt Disney Co 0.2%
Value $1.587M Shares 19,578 Share Price $81.05 * Est. Cost/Share $93.29 Unrealized @ Report Date -15.1%
IYR iShares Dow Jones US Real Estate 0.1%
Value $1.44M Shares 18,430 Share Price $78.14 Est. Cost/Share $75.49 Unrealized @ Report Date +3.5%
MRVL Marvell Technology Inc 0.1%
Value $1.406M Shares 25,968 Share Price $54.13 Est. Cost/Share $52.07 Unrealized @ Report Date +3.1%
IBB iShares Biotechnology ETF 0.1%
Value $1.341M Shares 10,967 Share Price $122.29 Est. Cost/Share $98.68 Unrealized @ Report Date +23.9%
INTC Intel Corp 0.1%
Value $1.334M Shares 37,535 Share Price $35.55 Est. Cost/Share $23.60 Unrealized @ Report Date +48.2%
BAC Bank of America Corp 0.1%
Value $1.16M Shares 42,381 Share Price $27.38 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.4%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.1%
Value $1.138M Shares 46,510 Share Price $24.46 Est. Cost/Share $24.29 Unrealized @ Report Date +0.7%
META Meta Platforms Inc 0.1%
Value $1.1M Shares 3,664 Share Price $300.21 Est. Cost/Share $178.46 Unrealized @ Report Date +67.1%
KMI Kinder Morgan Inc 0.1%
Value $1.045M Shares 63,010 Share Price $16.58 * Est. Cost/Share $10.89 Unrealized @ Report Date +35.3%
FBCG Fidelity Blue Chip Growth ETF 0.1%
Value $926K Shares 31,978 Share Price $28.96 Est. Cost/Share $23.97 Unrealized @ Report Date +20.8%
CAT Caterpillar Inc 0.1%
Value $849K Shares 3,109 Share Price $273.00 * Est. Cost/Share $187.16 Unrealized @ Report Date +40.7%
IWM iShares Russell 2000 ETF 0.1%
Value $830K Shares 4,694 Share Price $176.76 Est. Cost/Share $149.36 Unrealized @ Report Date +18.3%
ADP Automatic Data Processing Inc 0.1%
Value $821K Shares 3,413 Share Price $240.62 * Est. Cost/Share $52.15 Unrealized @ Report Date +338.9%
COP ConocoPhillips 0.1%
Value $806K Shares 6,730 Share Price $119.80 * Est. Cost/Share $61.84 Unrealized @ Report Date +81.2%
SUB iShares Short-Term National Muni Bond 0.1%
Value $796K Shares 7,735 Share Price $102.86 Est. Cost/Share $107.86 Unrealized @ Report Date -4.6%
CPK Chesapeake Utilities Corp 0.1%
Value $782K Shares 8,000 Share Price $97.75 * Est. Cost/Share $114.10 Unrealized @ Report Date -18.4%
ET Energy Transfer LP 0.1%
Value $782K Shares 55,725 Share Price $14.03 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
EOG EOG Resources Inc 0.1%
Value $773K Shares 6,100 Share Price $126.76 * Est. Cost/Share $112.68 Unrealized @ Report Date +3.7%
GIS General Mills Inc 0.1%
Value $761K Shares 11,899 Share Price $63.99 * Est. Cost/Share $32.62 Unrealized @ Report Date +79.3%
IYJ iShares U.S. Industrials ETF 0.1%
Value $746K Shares 7,394 Share Price $100.89 Est. Cost/Share $85.02 Unrealized @ Report Date +18.7%
CCI Crown Castle Inc 0.1%
Value $713K Shares 7,750 Share Price $92.03 * Est. Cost/Share $129.59 Unrealized @ Report Date -37.2%
QLD Proshares Ultra QQQ 0.1%
Value $669K Shares 11,277 Share Price $59.35 * Est. Cost/Share $31.18 Unrealized @ Report Date -4.8%
IYC iShares US Consumer Services ETF 0.1%
Value $610K Shares 9,112 Share Price $66.95 Est. Cost/Share $63.53 Unrealized @ Report Date +5.4%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $599K Shares 15,779 Share Price $37.95 Est. Cost/Share $40.86 Unrealized @ Report Date -7.1%
JMST JPMorgan Ultra-Short Municipal Inc ETF 0.1%
Value $593K Shares 11,750 Share Price $50.45 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
EXE Chesapeake Energy Corp 0.1%
Value $565K Shares 6,550 Share Price $86.23 * Est. Cost/Share $74.85 Unrealized @ Report Date +7.7%
NFLX Netflix Inc 0.1%
Value $559K Shares 1,481 Share Price $377.60 * Est. Cost/Share $50.83 Unrealized @ Report Date -25.7%
GILD Gilead Sciences Inc 0.1%
Value $547K Shares 7,293 Share Price $74.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +24.0%
BA Boeing Co 0.1%
Value $542K Shares 2,828 Share Price $191.68 Est. Cost/Share $210.73 Unrealized @ Report Date -9.0%
TGT Target Corporation 0.1%
Value $533K Shares 4,820 Share Price $110.57 * Est. Cost/Share $136.06 Unrealized @ Report Date -25.2%
โ€” Walgreens Boots Alliance 0.1%
Value $528K Shares 23,746 Share Price $22.24 Est. Cost/Share $84.34 Unrealized @ Report Date โ€”
IQV IQvia Hldgs Inc 0.1%
Value $496K Shares 2,520 Share Price $196.75 Est. Cost/Share $219.07 Unrealized @ Report Date -10.2%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value $494K Shares 1,410 Share Price $350.42 Est. Cost/Share $224.34 Unrealized @ Report Date +56.1%
AMD Advanced Micro Devices 0.1%
Value $494K Shares 4,803 Share Price $102.82 Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%
RL Polo Ralph Lauren Corp Cl A 0.0%
Value $480K Shares 4,135 Share Price $116.09 * Est. Cost/Share $87.94 Unrealized @ Report Date +27.6%
PFF iShares Preferred & Income Securities ETF 0.0%
Value $450K Shares 14,915 Share Price $30.15 Est. Cost/Share $35.98 Unrealized @ Report Date -16.2%
JYNT Joint Corp 0.0%
Value $450K Shares 50,000 Share Price $8.99 Est. Cost/Share $16.34 Unrealized @ Report Date -45.0%
A Agilent Technologies Inc 0.0%
Value $430K Shares 3,844 Share Price $111.82 Est. Cost/Share $143.24 Unrealized @ Report Date -23.2%
LHX L3 Harris Technologies Inc 0.0%
Value $426K Shares 2,445 Share Price $174.12 * Est. Cost/Share $183.55 Unrealized @ Report Date -9.3%
IYF iShares U.S. Financials ETF 0.0%
Value $422K Shares 5,648 Share Price $74.76 Est. Cost/Share $62.87 Unrealized @ Report Date +18.9%
WM Waste Management Inc 0.0%
Value $402K Shares 2,638 Share Price $152.44 * Est. Cost/Share $104.17 Unrealized @ Report Date +41.6%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $392K Shares 7,908 Share Price $49.53 Est. Cost/Share $50.31 Unrealized @ Report Date -1.6%
NKE Nike Inc Class B 0.0%
Value $387K Shares 4,046 Share Price $95.62 * Est. Cost/Share $104.50 Unrealized @ Report Date -12.4%
LOW Lowe's Companies Inc 0.0%
Value $377K Shares 1,812 Share Price $207.84 * Est. Cost/Share $122.40 Unrealized @ Report Date +62.4%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $374K Shares 1,405 Share Price $265.99 * Est. Cost/Share $56.14 Unrealized @ Report Date +18.5%
SPY SPDR S&P 500 Trust 0.0%
Value $357K Shares 836 Share Price $427.48 Est. Cost/Share $372.86 Unrealized @ Report Date +14.6%
URI United Rentals Inc 0.0%
Value $356K Shares 800 Share Price $444.57 * Est. Cost/Share $281.88 Unrealized @ Report Date +54.4%
IMCB iShares Morningstar Mid Cap Core Index 0.0%
Value $352K Shares 5,900 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date +0.0%
DUK Duke Energy Corp 0.0%
Value $349K Shares 3,956 Share Price $88.26 * Est. Cost/Share $85.95 Unrealized @ Report Date -5.9%
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value $341K Shares 8,796 Share Price $38.76 Est. Cost/Share $38.29 Unrealized @ Report Date +1.2%
ALB Albemarle Corp 0.0%
Value $336K Shares 1,978 Share Price $170.04 * Est. Cost/Share $242.48 Unrealized @ Report Date -32.5%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $327K Shares 912 Share Price $358.50 Est. Cost/Share $336.36 Unrealized @ Report Date +6.5%
IYM iShares Dow Jones US Basic Materials Sector Index 0.0%
Value $327K Shares 2,587 Share Price $126.32 Est. Cost/Share $92.07 Unrealized @ Report Date +37.2%
REGN Regeneron Pharmaceuticals 0.0%
Value $314K Shares 381 Share Price $822.96 Est. Cost/Share $636.13 Unrealized @ Report Date +28.7%
IYH iShares Dow Jones US Healthcare Sector Index 0.0%
Value $310K Shares 1,146 Share Price $270.07 * Est. Cost/Share $38.48 Unrealized @ Report Date +40.4%
โ€” Independent Bank Group In 0.0%
Value $307K Shares 7,772 Share Price $39.55 Est. Cost/Share $44.18 Unrealized @ Report Date โ€”
BMY Bristol-Myers Squibb Company 0.0%
Value $304K Shares 5,245 Share Price $58.05 * Est. Cost/Share $61.50 Unrealized @ Report Date -16.3%
LULU Lululemon Athletica Inc. 0.0%
Value $289K Shares 750 Share Price $385.61 Est. Cost/Share $364.19 Unrealized @ Report Date +5.9%
โ€” Kellogg 0.0%
Value $275K Shares 4,620 Share Price $59.51 * Est. Cost/Share $57.22 Unrealized @ Report Date -9.2%
XBI SPDR S&P Biotech 0.0%
Value $271K Shares 3,707 Share Price $73.02 Est. Cost/Share $107.30 Unrealized @ Report Date -31.9%
LMT Lockheed Martin Corp 0.0%
Value $266K Shares 651 Share Price $408.96 * Est. Cost/Share $336.37 Unrealized @ Report Date +14.3%
FIDI Fidelity International High Dividend ETF 0.0%
Value $265K Shares 14,300 Share Price $18.54 Est. Cost/Share $17.78 Unrealized @ Report Date +4.3%
DE Deere & Company 0.0%
Value $263K Shares 697 Share Price $377.38 * Est. Cost/Share $397.22 Unrealized @ Report Date -8.0%
PCEF Invesco CEF Income Composite 0.0%
Value $256K Shares 14,950 Share Price $17.10 Est. Cost/Share $17.92 Unrealized @ Report Date -4.6%
OKE Oneok Inc 0.0%
Value $252K Shares 3,971 Share Price $63.43 * Est. Cost/Share $57.97 Unrealized @ Report Date -2.4%
โ€” Proshares Ultra Short S&P500 0.0%
Value $251K Shares 6,758 Share Price $37.11 Est. Cost/Share $43.54 Unrealized @ Report Date โ€”
IOO iShares S&P Global 100 Index 0.0%
Value $245K Shares 3,350 Share Price $73.24 Est. Cost/Share $67.15 Unrealized @ Report Date +9.1%
PSA Public Storage Inc 0.0%
Value $245K Shares 929 Share Price $263.52 * Est. Cost/Share $97.16 Unrealized @ Report Date +147.6%
PM Philip Morris International Inc 0.0%
Value $242K Shares 2,611 Share Price $92.60 * Est. Cost/Share $78.62 Unrealized @ Report Date +6.8%
C Citigroup Inc 0.0%
Value $238K Shares 5,789 Share Price $41.13 * Est. Cost/Share $49.96 Unrealized @ Report Date -23.8%
IHF iShares Dow Jones US Healthcare Provider 0.0%
Value $221K Shares 900 Share Price $246.10 * Est. Cost/Share $44.39 Unrealized @ Report Date +10.9%
ADI Analog Devices Inc 0.0%
Value $220K Shares 1,258 Share Price $175.09 * Est. Cost/Share $170.72 Unrealized @ Report Date -1.3%
MELI Mercadolibre Inc 0.0%
Value $216K Shares 170 Share Price $1267.88 Est. Cost/Share $1137.53 Unrealized @ Report Date +11.5%
TJX TJX Companies Inc 0.0%
Value $208K Shares 2,339 Share Price $88.88 * Est. Cost/Share $76.14 Unrealized @ Report Date +13.3%
AQN Algonquin Power & Utilities Corp 0.0%
Value $91,464 Shares 15,450 Share Price $5.92 * Est. Cost/Share $11.21 Unrealized @ Report Date -52.4%