ADELL HARRIMAN & CARPENTER INC Diversified Active

Location: Houston, TX

CIK: 0001134152 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $1.639B (100.0% shares, 0.0% debt)

Holdings (163)

AVGO Broadcom Inc 8.3%
Value $136M Shares 440,110 Share Price $309.51 Est. Cost/Share $144.34 Unrealized @ Report Date +114.4%
NVDA Nvidia Corp 8.0%
Value $132M Shares 756,457 Share Price $174.40 Est. Cost/Share $92.63 Unrealized @ Report Date +88.3%
AAPL Apple Inc 6.3%
Value $103M Shares 406,694 Share Price $253.79 Est. Cost/Share $96.02 Unrealized @ Report Date +164.3%
PWR Quanta Services Inc 4.0%
Value $65.26M Shares 118,866 Share Price $549.02 Est. Cost/Share $143.20 Unrealized @ Report Date +283.4%
MSFT Microsoft Corp 3.6%
Value $59.5M Shares 160,734 Share Price $370.17 Est. Cost/Share $72.25 Unrealized @ Report Date +412.3%
AMZN Amazon.com Inc 2.9%
Value $47.68M Shares 228,938 Share Price $208.27 Est. Cost/Share $135.63 Unrealized @ Report Date +53.6%
GOOGL Alphabet Inc Class A 2.7%
Value $44.88M Shares 156,061 Share Price $287.56 Est. Cost/Share $121.52 Unrealized @ Report Date +136.6%
COST Costco Wholesale Corp 2.4%
Value $40.15M Shares 40,296 Share Price $996.45 Est. Cost/Share $411.57 Unrealized @ Report Date +142.1%
ABBV AbbVie Inc 2.3%
Value $36.93M Shares 169,812 Share Price $217.49 Est. Cost/Share $60.26 Unrealized @ Report Date +260.9%
PANW Palo Alto Networks Com 2.2%
Value $35.71M Shares 222,723 Share Price $160.32 Est. Cost/Share $132.42 Unrealized @ Report Date +21.1%
V Visa Inc 2.1%
Value $34.57M Shares 114,393 Share Price $302.24 Est. Cost/Share $103.08 Unrealized @ Report Date +193.2%
JPM JP Morgan Chase & Co. 2.1%
Value $34.39M Shares 116,917 Share Price $294.16 Est. Cost/Share $59.52 Unrealized @ Report Date +394.2%
WMB Williams Companies 2.0%
Value $33.05M Shares 454,116 Share Price $72.78 Est. Cost/Share $24.58 Unrealized @ Report Date +196.1%
IRM Iron Mountain Inc 2.0%
Value $32.26M Shares 315,817 Share Price $102.14 * Est. Cost/Share $27.23 Unrealized @ Report Date +205.7%
BX Blackstone Inc 1.8%
Value $28.86M Shares 251,002 Share Price $114.99 Est. Cost/Share $45.30 Unrealized @ Report Date +153.8%
MU Micron Technology Inc 1.7%
Value $27.53M Shares 81,475 Share Price $337.84 Est. Cost/Share $97.38 Unrealized @ Report Date +246.9%
GOOG Alphabet Inc Class C 1.7%
Value $27.34M Shares 95,293 Share Price $286.86 Est. Cost/Share $109.09 Unrealized @ Report Date +163.0%
MAIN MainStreet Capital Corp 1.6%
Value $25.66M Shares 484,584 Share Price $52.96 Est. Cost/Share $43.96 Unrealized @ Report Date +20.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.5%
Value $24.55M Shares 72,638 Share Price $337.95 Est. Cost/Share $217.88 Unrealized @ Report Date +55.1%
KKR KKR & Co Inc A 1.5%
Value $24.47M Shares 264,552 Share Price $92.50 Est. Cost/Share $51.93 Unrealized @ Report Date +78.1%
WMT Walmart Inc 1.4%
Value $23.61M Shares 189,964 Share Price $124.28 Est. Cost/Share $63.04 Unrealized @ Report Date +97.1%
CSCO Cisco Systems Inc 1.4%
Value $23.54M Shares 303,423 Share Price $77.59 Est. Cost/Share $41.70 Unrealized @ Report Date +86.1%
ETN Eaton Corp PLC 1.4%
Value $22.23M Shares 62,138 Share Price $357.67 Est. Cost/Share $191.01 Unrealized @ Report Date +87.3%
XOM Exxon Mobil Corporation 1.3%
Value $22.04M Shares 129,903 Share Price $169.66 Est. Cost/Share $47.97 Unrealized @ Report Date +253.7%
VLO Valero Energy Corp 1.3%
Value $21.45M Shares 86,822 Share Price $247.08 Est. Cost/Share $93.40 Unrealized @ Report Date +164.5%
RTX RTX Corporation 1.3%
Value $21.25M Shares 110,172 Share Price $192.90 Est. Cost/Share $98.73 Unrealized @ Report Date +95.4%
EQIX Equinix Inc 1.2%
Value $19.94M Shares 20,344 Share Price $980.29 * Est. Cost/Share $692.45 Unrealized @ Report Date +10.3%
HD Home Depot Inc 1.2%
Value $19.54M Shares 59,416 Share Price $328.89 Est. Cost/Share $149.50 Unrealized @ Report Date +120.0%
MA Mastercard Inc 1.2%
Value $19.3M Shares 38,630 Share Price $499.67 Est. Cost/Share $373.44 Unrealized @ Report Date +33.8%
GS Goldman Sachs Group Inc 1.1%
Value $17.36M Shares 20,518 Share Price $845.99 Est. Cost/Share $264.03 Unrealized @ Report Date +220.4%
IBM International Business Machines 1.0%
Value $17.16M Shares 70,806 Share Price $242.39 Est. Cost/Share $130.33 Unrealized @ Report Date +86.0%
CRWD Crowdstrike Hldgs Inc Cl A 1.0%
Value $15.96M Shares 40,882 Share Price $390.41 Est. Cost/Share $246.92 Unrealized @ Report Date +58.1%
EMR Emerson Electric Co 1.0%
Value $15.67M Shares 119,568 Share Price $131.02 Est. Cost/Share $95.48 Unrealized @ Report Date +37.2%
CVX Chevron Corp 0.9%
Value $14.68M Shares 70,971 Share Price $206.90 Est. Cost/Share $112.31 Unrealized @ Report Date +84.2%
SHEL Shell PLC A Spons ADR 0.9%
Value $14.45M Shares 155,348 Share Price $93.00 Est. Cost/Share $62.72 Unrealized @ Report Date +48.3%
C Citigroup Inc 0.8%
Value $13.89M Shares 122,460 Share Price $113.41 Est. Cost/Share $73.08 Unrealized @ Report Date +55.2%
PSX Phillips 66 0.8%
Value $13.72M Shares 75,320 Share Price $182.18 Est. Cost/Share $85.94 Unrealized @ Report Date +112.0%
ORCL Oracle Corporation 0.8%
Value $13.19M Shares 89,687 Share Price $147.11 Est. Cost/Share $83.84 Unrealized @ Report Date +75.5%
LLY Eli Lilly and Company 0.7%
Value $11.96M Shares 13,001 Share Price $919.83 Est. Cost/Share $700.17 Unrealized @ Report Date +31.4%
KO Coca Cola Company 0.7%
Value $11.07M Shares 145,502 Share Price $76.05 Est. Cost/Share $46.60 Unrealized @ Report Date +63.2%
CMI Cummins Inc 0.6%
Value $9.333M Shares 17,347 Share Price $538.03 Est. Cost/Share $242.31 Unrealized @ Report Date +122.0%
T AT&T Inc 0.6%
Value $9.174M Shares 316,461 Share Price $28.99 Est. Cost/Share $21.90 Unrealized @ Report Date +32.4%
BLK BlackRock Inc 0.5%
Value $8.482M Shares 8,819 Share Price $961.75 Est. Cost/Share $959.18 Unrealized @ Report Date +0.3%
GEV Ge Vernova Inc 0.5%
Value $8.28M Shares 9,485 Share Price $872.95 Est. Cost/Share $656.75 Unrealized @ Report Date +32.9%
PFE Pfizer Inc 0.5%
Value $8.175M Shares 291,128 Share Price $28.08 Est. Cost/Share $24.26 Unrealized @ Report Date +15.7%
AMGN Amgen Inc 0.5%
Value $7.943M Shares 22,575 Share Price $351.86 Est. Cost/Share $166.61 Unrealized @ Report Date +111.2%
JNJ Johnson & Johnson 0.5%
Value $7.922M Shares 32,406 Share Price $244.45 Est. Cost/Share $91.82 Unrealized @ Report Date +166.2%
EPD Enterprise Products Partners LP 0.5%
Value $7.874M Shares 208,096 Share Price $37.84 Est. Cost/Share $36.87 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.5%
Value $7.662M Shares 31,378 Share Price $244.18 Est. Cost/Share $43.47 Unrealized @ Report Date +461.7%
DLR Digital Realty Trust Inc 0.5%
Value $7.66M Shares 42,505 Share Price $180.21 * Est. Cost/Share $131.39 Unrealized @ Report Date +18.0%
MRVL Marvell Technology Inc 0.4%
Value $7.346M Shares 74,160 Share Price $99.05 Est. Cost/Share $66.95 Unrealized @ Report Date +48.0%
HON Honeywell International 0.4%
Value $6.913M Shares 30,585 Share Price $226.03 Est. Cost/Share $70.47 Unrealized @ Report Date +220.7%
MCD McDonald's Corporation 0.4%
Value $6.763M Shares 21,759 Share Price $310.80 Est. Cost/Share $117.35 Unrealized @ Report Date +164.8%
DELL Dell Technologies -C 0.4%
Value $6.64M Shares 40,455 Share Price $164.13 Est. Cost/Share $120.11 Unrealized @ Report Date +36.7%
ENB Enbridge Inc 0.4%
Value $6.209M Shares 114,691 Share Price $54.14 Est. Cost/Share $29.60 Unrealized @ Report Date +82.9%
GSST Goldman Sachs Access Ultra Short Bd ETF 0.4%
Value $5.933M Shares 117,368 Share Price $50.55 Est. Cost/Share $50.58 Unrealized @ Report Date -0.1%
VZ Verizon Communications 0.4%
Value $5.908M Shares 117,696 Share Price $50.20 Est. Cost/Share $39.60 Unrealized @ Report Date +26.8%
MS Morgan Stanley 0.3%
Value $5.491M Shares 33,367 Share Price $164.57 Est. Cost/Share $88.42 Unrealized @ Report Date +86.1%
ET Energy Transfer LP 0.3%
Value $5.437M Shares 281,696 Share Price $19.30 Est. Cost/Share $15.60 Unrealized @ Report Date —
CEG Constellation Energy 0.3%
Value $5.392M Shares 19,309 Share Price $279.25 Est. Cost/Share $293.82 Unrealized @ Report Date -5.0%
PLD ProLogis Inc 0.3%
Value $5.252M Shares 39,733 Share Price $132.18 * Est. Cost/Share $110.25 Unrealized @ Report Date +17.1%
AMT American Tower Corp 0.3%
Value $5.165M Shares 29,930 Share Price $172.58 Est. Cost/Share $215.30 Unrealized @ Report Date -18.8%
SHYG iShares 0-5 Year High Yield Corporate Bond 0.3%
Value $5.048M Shares 119,304 Share Price $42.31 Est. Cost/Share $44.86 Unrealized @ Report Date -5.7%
MPLX MPLX LP 0.3%
Value $5.045M Shares 88,395 Share Price $57.07 Est. Cost/Share $45.01 Unrealized @ Report Date —
PEP Pepsico Incorporated 0.3%
Value $4.989M Shares 32,125 Share Price $155.29 Est. Cost/Share $76.15 Unrealized @ Report Date +103.9%
TMO Thermo Fisher Scientific Inc 0.3%
Value $4.62M Shares 9,398 Share Price $491.54 Est. Cost/Share $374.36 Unrealized @ Report Date +31.3%
CRM Salesforce Inc 0.3%
Value $4.557M Shares 24,414 Share Price $186.67 Est. Cost/Share $213.43 Unrealized @ Report Date -12.5%
KMI Kinder Morgan Inc 0.3%
Value $4.408M Shares 131,471 Share Price $33.53 Est. Cost/Share $21.79 Unrealized @ Report Date +53.9%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.3%
Value $4.406M Shares 176,397 Share Price $24.98 Est. Cost/Share $24.47 Unrealized @ Report Date +2.1%
QCOM Qualcomm Incorporated 0.3%
Value $4.174M Shares 32,410 Share Price $128.78 Est. Cost/Share $72.55 Unrealized @ Report Date +77.5%
NEE NextEra Energy Inc 0.3%
Value $4.157M Shares 44,758 Share Price $92.88 Est. Cost/Share $66.41 Unrealized @ Report Date +39.9%
JPST JPMorgan Ultra-Short Income ETF 0.2%
Value $3.904M Shares 77,140 Share Price $50.61 Est. Cost/Share $50.16 Unrealized @ Report Date +0.9%
TSLA Tesla Inc 0.2%
Value $3.795M Shares 10,208 Share Price $371.77 Est. Cost/Share $246.07 Unrealized @ Report Date +51.1%
STWD Starwood Property Trust Inc 0.2%
Value $3.694M Shares 214,523 Share Price $17.22 Est. Cost/Share $22.05 Unrealized @ Report Date —
PCEF Invesco CEF Income Composite 0.2%
Value $3.602M Shares 191,374 Share Price $18.82 Est. Cost/Share $19.29 Unrealized @ Report Date -2.4%
LHX L3 Harris Technologies Inc 0.2%
Value $3.568M Shares 10,338 Share Price $345.16 Est. Cost/Share $244.17 Unrealized @ Report Date +41.4%
TJX TJX Companies Inc 0.2%
Value $3.51M Shares 21,975 Share Price $159.71 Est. Cost/Share $129.42 Unrealized @ Report Date +23.4%
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.2%
Value $3.325M Shares 82,823 Share Price $40.14 Est. Cost/Share $42.34 Unrealized @ Report Date -5.2%
BAC Bank of America Corp 0.2%
Value $3.207M Shares 65,789 Share Price $48.75 Est. Cost/Share $34.55 Unrealized @ Report Date +41.1%
BKLN Invesco Senior Loan 0.2%
Value $3.106M Shares 152,183 Share Price $20.41 Est. Cost/Share $21.21 Unrealized @ Report Date -3.8%
DRI Darden Restaurants Inc. 0.2%
Value $2.822M Shares 14,395 Share Price $196.04 Est. Cost/Share $115.89 Unrealized @ Report Date +69.2%
META Meta Platforms Inc 0.2%
Value $2.786M Shares 4,869 Share Price $572.16 Est. Cost/Share $295.26 Unrealized @ Report Date +93.8%
SPG Simon Property Group Inc 0.1%
Value $2.405M Shares 12,893 Share Price $186.53 Est. Cost/Share $104.94 Unrealized @ Report Date +75.3%
ASML ASML Holding NV 0.1%
Value $2.255M Shares 1,707 Share Price $1321.22 Est. Cost/Share $941.67 Unrealized @ Report Date +40.3%
CAT Caterpillar Inc 0.1%
Value $2.095M Shares 2,957 Share Price $708.46 Est. Cost/Share $308.88 Unrealized @ Report Date +129.4%
FBCG Fidelity Blue Chip Growth ETF 0.1%
Value $2.093M Shares 41,756 Share Price $50.12 Est. Cost/Share $29.23 Unrealized @ Report Date +71.5%
PG Procter & Gamble Co 0.1%
Value $2.069M Shares 14,327 Share Price $144.45 Est. Cost/Share $68.38 Unrealized @ Report Date +111.2%
RL Polo Ralph Lauren Corp Cl A 0.1%
Value $1.985M Shares 5,770 Share Price $343.99 Est. Cost/Share $212.49 Unrealized @ Report Date +61.9%
AMD Advanced Micro Devices 0.1%
Value $1.981M Shares 9,737 Share Price $203.43 Est. Cost/Share $195.56 Unrealized @ Report Date +4.0%
BSX Boston Scientific 0.1%
Value $1.914M Shares 30,509 Share Price $62.75 Est. Cost/Share $101.42 Unrealized @ Report Date -38.1%
TXN Texas Instruments Inc 0.1%
Value $1.616M Shares 8,325 Share Price $194.16 Est. Cost/Share $140.04 Unrealized @ Report Date +38.6%
SBUX Starbucks Corp 0.1%
Value $1.583M Shares 17,673 Share Price $89.59 Est. Cost/Share $53.20 Unrealized @ Report Date +68.4%
NFLX Netflix Inc 0.1%
Value $1.567M Shares 16,301 Share Price $96.15 Est. Cost/Share $103.48 Unrealized @ Report Date -7.1%
MRK Merck & Co Inc 0.1%
Value $1.48M Shares 12,302 Share Price $120.29 Est. Cost/Share $103.86 Unrealized @ Report Date +15.8%
DHR Danaher Corp 0.1%
Value $1.318M Shares 6,952 Share Price $189.60 Est. Cost/Share $142.59 Unrealized @ Report Date +33.0%
DIS Walt Disney Co 0.1%
Value $1.289M Shares 13,375 Share Price $96.38 Est. Cost/Share $94.62 Unrealized @ Report Date +1.9%
UNH UnitedHealth Group Inc 0.1%
Value $1.27M Shares 4,695 Share Price $270.60 Est. Cost/Share $211.40 Unrealized @ Report Date +28.0%
IYW iShares U.S. Technology ETF 0.1%
Value $1.256M Shares 6,925 Share Price $181.42 Est. Cost/Share $72.60 Unrealized @ Report Date +149.9%
MDLZ Mondelez Intl Inc 0.1%
Value $1.239M Shares 21,487 Share Price $57.64 Est. Cost/Share $53.73 Unrealized @ Report Date +7.3%
SHW Sherwin Williams Co 0.1%
Value $1.234M Shares 3,851 Share Price $320.55 Est. Cost/Share $251.50 Unrealized @ Report Date +27.5%
IBB iShares Biotechnology ETF 0.1%
Value $1.233M Shares 7,302 Share Price $168.85 Est. Cost/Share $98.68 Unrealized @ Report Date +71.1%
ABT Abbott Laboratories 0.1%
Value $1.208M Shares 11,768 Share Price $102.67 Est. Cost/Share $84.94 Unrealized @ Report Date +20.9%
ILCG iShares Morningstar Growth ETF 0.1%
Value $853K Shares 8,929 Share Price $95.48 Est. Cost/Share $54.05 Unrealized @ Report Date +76.6%
DGRO iShares Core Dividend Growth ETF 0.1%
Value $841K Shares 11,988 Share Price $70.18 Est. Cost/Share $53.57 Unrealized @ Report Date +31.0%
PLTR Palantir Tech Inc Com CL A 0.1%
Value $828K Shares 5,661 Share Price $146.28 Est. Cost/Share $161.40 Unrealized @ Report Date -9.4%
COP ConocoPhillips 0.0%
Value $805K Shares 6,099 Share Price $132.00 Est. Cost/Share $63.22 Unrealized @ Report Date +108.8%
APH Amphenol Corp 0.0%
Value $779K Shares 6,167 Share Price $126.35 Est. Cost/Share $76.92 Unrealized @ Report Date +64.3%
MELI Mercadolibre Inc 0.0%
Value $680K Shares 393 Share Price $1729.02 Est. Cost/Share $2028.92 Unrealized @ Report Date -14.8%
STX Seagate Technology 0.0%
Value $661K Shares 1,687 Share Price $391.76 Est. Cost/Share $203.54 Unrealized @ Report Date +92.5%
WM Waste Management Inc 0.0%
Value $652K Shares 2,836 Share Price $229.79 Est. Cost/Share $129.13 Unrealized @ Report Date +78.0%
ADP Automatic Data Processing Inc 0.0%
Value $637K Shares 3,133 Share Price $203.20 Est. Cost/Share $64.36 Unrealized @ Report Date +215.7%
SPY SPDR S&P 500 Trust 0.0%
Value $620K Shares 953 Share Price $650.34 Est. Cost/Share $450.30 Unrealized @ Report Date +44.4%
IYR iShares Dow Jones US Real Estate 0.0%
Value $617K Shares 6,528 Share Price $94.57 Est. Cost/Share $75.49 Unrealized @ Report Date +25.3%
JMST JPMorgan Ultra-Short Municipal Inc ETF 0.0%
Value $599K Shares 11,750 Share Price $50.98 Est. Cost/Share $50.54 Unrealized @ Report Date +0.9%
PM Philip Morris International Inc 0.0%
Value $582K Shares 3,522 Share Price $165.35 Est. Cost/Share $112.64 Unrealized @ Report Date +46.8%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $582K Shares 10,253 Share Price $56.79 Est. Cost/Share $41.27 Unrealized @ Report Date +37.6%
IWM iShares Russell 2000 ETF 0.0%
Value $582K Shares 2,345 Share Price $248.05 Est. Cost/Share $153.99 Unrealized @ Report Date +61.0%
CPK Chesapeake Utilities Corp 0.0%
Value $569K Shares 4,500 Share Price $126.37 Est. Cost/Share $114.10 Unrealized @ Report Date +10.8%
URI United Rentals Inc 0.0%
Value $565K Shares 775 Share Price $728.56 Est. Cost/Share $366.50 Unrealized @ Report Date +98.8%
TD Toronto-Dominion Bank 0.0%
Value $555K Shares 5,950 Share Price $93.31 Est. Cost/Share $56.77 Unrealized @ Report Date +64.4%
AXP American Express Co 0.0%
Value $510K Shares 1,684 Share Price $302.56 Est. Cost/Share $327.83 Unrealized @ Report Date -7.7%
IVV iShares Core S&P 500 0.0%
Value $510K Shares 780 Share Price $653.21 Est. Cost/Share $523.76 Unrealized @ Report Date +24.7%
BA Boeing Co 0.0%
Value $475K Shares 2,385 Share Price $199.03 Est. Cost/Share $213.59 Unrealized @ Report Date -6.8%
IDXX IDEXX Labs Corp 0.0%
Value $471K Shares 839 Share Price $561.89 Est. Cost/Share $438.56 Unrealized @ Report Date +28.1%
BRK/B Berkshire Hathaway Inc Class B 0.0%
Value $443K Shares 925 Share Price $479.20 Est. Cost/Share $329.58 Unrealized @ Report Date +45.4%
JYNT Joint Corp 0.0%
Value $443K Shares 50,000 Share Price $8.85 Est. Cost/Share $16.34 Unrealized @ Report Date -45.8%
IYJ iShares U.S. Industrials ETF 0.0%
Value $441K Shares 2,991 Share Price $147.54 Est. Cost/Share $85.02 Unrealized @ Report Date +73.5%
INTC Intel Corp 0.0%
Value $440K Shares 9,962 Share Price $44.13 Est. Cost/Share $24.06 Unrealized @ Report Date +83.4%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $415K Shares 719 Share Price $577.66 Est. Cost/Share $366.22 Unrealized @ Report Date +57.6%
MO Altria Group Inc 0.0%
Value $414K Shares 6,275 Share Price $65.99 Est. Cost/Share $51.03 Unrealized @ Report Date +29.3%
QLD Proshares Ultra QQQ 0.0%
Value $392K Shares 6,420 Share Price $61.00 Est. Cost/Share $56.41 Unrealized @ Report Date +8.1%
PSA Public Storage Inc 0.0%
Value $387K Shares 1,429 Share Price $270.88 * Est. Cost/Share $152.95 Unrealized @ Report Date +69.0%
MAR Marriott Intl Inc Cl A 0.0%
Value $369K Shares 1,128 Share Price $327.25 Est. Cost/Share $267.49 Unrealized @ Report Date +22.3%
RCL Royal Caribbean Cruises 0.0%
Value $362K Shares 1,317 Share Price $275.22 Est. Cost/Share $271.43 Unrealized @ Report Date +1.4%
OKE Oneok Inc 0.0%
Value $359K Shares 3,971 Share Price $90.39 Est. Cost/Share $57.97 Unrealized @ Report Date +55.9%
VOO Vanguard S&P 500 0.0%
Value $342K Shares 572 Share Price $597.55 Est. Cost/Share $495.87 Unrealized @ Report Date +20.5%
LYB Lyondellbasell Industries N V 0.0%
Value $336K Shares 4,166 Share Price $80.58 Est. Cost/Share $69.22 Unrealized @ Report Date +16.4%
WSO Watsco Inc 0.0%
Value $332K Shares 913 Share Price $363.79 Est. Cost/Share $505.99 Unrealized @ Report Date -28.1%
IWB iShares Russell 1000 ETF 0.0%
Value $318K Shares 893 Share Price $356.56 Est. Cost/Share $313.90 Unrealized @ Report Date +13.6%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $318K Shares 745 Share Price $426.40 * Est. Cost/Share $56.80 Unrealized @ Report Date +87.7%
LMT Lockheed Martin Corp 0.0%
Value $316K Shares 523 Share Price $604.39 Est. Cost/Share $338.48 Unrealized @ Report Date +78.6%
LOW Lowe's Companies Inc 0.0%
Value $311K Shares 1,316 Share Price $236.32 Est. Cost/Share $122.40 Unrealized @ Report Date +93.0%
CCI Crown Castle Inc 0.0%
Value $307K Shares 3,772 Share Price $81.31 * Est. Cost/Share $129.59 Unrealized @ Report Date -31.6%
ISRG Intuitive Surgical Inc 0.0%
Value $303K Shares 658 Share Price $460.99 Est. Cost/Share $340.20 Unrealized @ Report Date +35.5%
VEU Vanguard FTSE All-World ex-US Index ETF 0.0%
Value $303K Shares 4,029 Share Price $75.10 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
KIM Kimco Realty Corp 0.0%
Value $300K Shares 13,372 Share Price $22.47 * Est. Cost/Share $20.88 Unrealized @ Report Date -3.9%
AMAT Applied Materials Inc 0.0%
Value $299K Shares 875 Share Price $341.79 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value $296K Shares 5,396 Share Price $54.80 Est. Cost/Share $38.29 Unrealized @ Report Date +43.1%
LRCX Lam Research Corp 0.0%
Value $294K Shares 1,375 Share Price $213.66 Est. Cost/Share $162.82 Unrealized @ Report Date +31.2%
ADBE Adobe Inc 0.0%
Value $292K Shares 1,200 Share Price $243.08 Est. Cost/Share $352.19 Unrealized @ Report Date -31.0%
GD General Dynamics Corporation 0.0%
Value $288K Shares 840 Share Price $343.22 Est. Cost/Share $245.39 Unrealized @ Report Date +39.9%
BHP BHP Group Ltd ADR 0.0%
Value $263K Shares 3,614 Share Price $72.75 Est. Cost/Share $56.82 Unrealized @ Report Date +28.0%
ADI Analog Devices Inc 0.0%
Value $261K Shares 820 Share Price $318.14 Est. Cost/Share $206.04 Unrealized @ Report Date +54.4%
DE Deere & Company 0.0%
Value $259K Shares 460 Share Price $563.30 Est. Cost/Share $463.20 Unrealized @ Report Date +21.6%
ALB Albemarle Corp 0.0%
Value $251K Shares 1,400 Share Price $179.53 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
CMCSA Comcast Corp A 0.0%
Value $249K Shares 8,670 Share Price $28.71 Est. Cost/Share $38.47 Unrealized @ Report Date -25.4%
ZTS Zoetis Inc 0.0%
Value $241K Shares 2,040 Share Price $118.21 Est. Cost/Share $166.70 Unrealized @ Report Date -29.1%
ETR Entergy Corp 0.0%
Value $237K Shares 2,112 Share Price $112.36 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
NOW ServiceNow Inc 0.0%
Value $215K Shares 2,060 Share Price $104.55 Est. Cost/Share $174.17 Unrealized @ Report Date -40.0%
TRP TC Energy Corp 0.0%
Value $215K Shares 3,431 Share Price $62.60 Est. Cost/Share $60.32 Unrealized @ Report Date +3.8%
GIS General Mills Inc 0.0%
Value $202K Shares 5,432 Share Price $37.22 Est. Cost/Share $32.85 Unrealized @ Report Date +13.3%
XBI SPDR S&P Biotech 0.0%
Value $201K Shares 1,572 Share Price $127.78 Est. Cost/Share $124.84 Unrealized @ Report Date +2.3%
HRZN Horizon Technology Finance C 0.0%
Value $50,520 Shares 12,000 Share Price $4.21 Est. Cost/Share $8.83 Unrealized @ Report Date -52.3%