Latest ADELL HARRIMAN & CARPENTER INC Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About ADELL HARRIMAN & CARPENTER INC and it’s 13F Hedge Fund Stock Holdings
ADELL HARRIMAN & CARPENTER INC is a hedge fund based in HOUSTON, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, ADELL HARRIMAN & CARPENTER INC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of ADELL HARRIMAN & CARPENTER INC are NVDA, AVGO, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off ALBEMARLE CORP (ALB), NEXTERA ENERGY PARTNERS LP (NEP) and ACCENTURE PLC (ACN) stocks. They significantly reduced their stock positions in DEVON ENERGY CORPORATION (DVN), PFIZER INC (PFE) and IQVIA HLDGS INC (IQV). ADELL HARRIMAN & CARPENTER INC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), MPLX LP (MPLX) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES DOW JONES US HEALTHCARE SECTOR INDEX (AGG), WALMART INC (WMT) and ADVANCED MICRO DEVICES (AMD).
The top stock holdings of ADELL HARRIMAN & CARPENTER INC are NVDA, AVGO, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off ALBEMARLE CORP (ALB), NEXTERA ENERGY PARTNERS LP (NEP) and ACCENTURE PLC (ACN) stocks. They significantly reduced their stock positions in DEVON ENERGY CORPORATION (DVN), PFIZER INC (PFE) and IQVIA HLDGS INC (IQV). ADELL HARRIMAN & CARPENTER INC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), MPLX LP (MPLX) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES DOW JONES US HEALTHCARE SECTOR INDEX (AGG), WALMART INC (WMT) and ADVANCED MICRO DEVICES (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 1,689,780 |
| MPLX LP | 1,205,240 |
| DIAMONDBACK ENERGY INC | 576,080 |
| ISHARES CORE S&P 500 | 519,421 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 369,827 |
| ASML HOLDING NV | 278,524 |
| GENERAL ELECTRIC COMPANY | 202,210 |
| DEERE & COMPANY | 201,673 |
New stocks bought by ADELL HARRIMAN & CARPENTER INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 377 |
| WALMART INC | 253 |
| ADVANCED MICRO DEVICES | 98.26 |
| VERIZON COMMUNICATIONS | 76.94 |
| MARVELL TECHNOLOGY INC | 38.89 |
| INVESCO CEF INCOME COMPOSITE | 34.51 |
| ORACLE CORPORATION | 31.24 |
| ELI LILLY AND COMPANY | 28.44 |
Additions to existing portfolio by ADELL HARRIMAN & CARPENTER INC
Reductions
| Ticker | % Reduced |
|---|---|
| DEVON ENERGY CORPORATION | -75.51 |
| PFIZER INC | -58.68 |
| IQVIA HLDGS INC | -46.87 |
| TORONTO-DOMINION BANK | -39.53 |
| CHESAPEAKE ENERGY CORP | -37.89 |
| SPDR S&P BIOTECH | -30.39 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | -26.99 |
| POLO RALPH LAUREN CORP CL A | -26.82 |
ADELL HARRIMAN & CARPENTER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY PARTNERS LP | -321,772 |
| ALBEMARLE CORP | -332,737 |
| ACCENTURE PLC | -238,618 |
ADELL HARRIMAN & CARPENTER INC got rid off the above stocks
Current Stock Holdings of ADELL HARRIMAN & CARPENTER INC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,344 | 341,075 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.64 | 399,811 | 68,559,700 | ADDED | 3.34 | |
| AAXJ | ISHARES MORNINGSTAR MID CAP CORE INDEX | 0.04 | 5,900 | 429,697 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 0.03 | 8,796 | 409,629 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.02 | 8,925 | 287,652 | REDUCED | -26.99 | |
| ABBV | ABBVIE INC | 2.54 | 169,507 | 30,867,400 | ADDED | 0.51 | |
| ABT | ABBOTT LABORATORIES | 0.18 | 19,798 | 2,250,300 | ADDED | 6.16 | |
| ACN | ACCENTURE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | 0.60 | 171,365 | 7,291,580 | REDUCED | -0.42 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.04 | 9,508 | 552,034 | ADDED | 17.99 | |
| ADBE | ADOBE INC | 0.33 | 7,925 | 3,998,960 | REDUCED | -10.05 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,240 | 245,413 | REDUCED | -11.24 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.07 | 3,306 | 825,770 | REDUCED | -2.07 | |
| AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.19 | 31,270 | 2,360,260 | REDUCED | -3.1 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.18 | 16,100 | 2,174,470 | REDUCED | -0.92 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.11 | 9,916 | 1,360,670 | REDUCED | -1.24 | |
| AGG | ISHARES DOW JONES US REAL ESTATE | 0.11 | 14,764 | 1,327,350 | REDUCED | -11.93 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.08 | 4,589 | 965,066 | REDUCED | -13.02 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.08 | 7,394 | 929,499 | UNCHANGED | 0.00 | |
| AGG | ISHARES US CONSUMER SERVICES ETF | 0.06 | 8,560 | 701,663 | REDUCED | -6.06 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.04 | 5,452 | 521,483 | REDUCED | -1.8 | |
| AGG | ISHARES CORE S&P 500 | 0.04 | 988 | 519,421 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 11,912 | 489,344 | REDUCED | -4.17 | |
| AGG | ISHARES DOW JONES US BASIC MATERIALS SECTOR INDEX | 0.03 | 2,587 | 382,177 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 0.03 | 5,250 | 324,975 | ADDED | 377 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 946 | 318,849 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P GLOBAL 100 INDEX | 0.03 | 3,350 | 299,523 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.33 | 22,397 | 4,042,600 | ADDED | 98.26 | |
| AMGN | AMGEN INC | 0.41 | 17,450 | 4,961,650 | ADDED | 1.08 | |
| AMT | AMERICAN TOWER CORP | 0.87 | 53,588 | 10,588,500 | REDUCED | -8.39 | |
| AMZN | AMAZON.COM INC | 2.87 | 193,354 | 34,877,200 | ADDED | 2.07 | |
| ANEW | PROSHARES ULTRA SHORT S&P500 | 0.03 | 12,500 | 310,750 | ADDED | 25.00 | |
| ASML | ASML HOLDING NV | 0.02 | 287 | 278,524 | NEW | ||
| AVGO | BROADCOM INC | 6.20 | 56,793 | 75,274,700 | REDUCED | -2.03 | |
| BA | BOEING CO | 0.04 | 2,828 | 545,775 | REDUCED | -17.86 | |
| BAB | INVESCO SENIOR LOAN | 0.32 | 180,763 | 3,823,140 | ADDED | 0.42 | |
| BAC | BANK OF AMERICA CORP | 0.14 | 45,656 | 1,731,290 | REDUCED | -0.22 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.36 | 87,045 | 4,391,420 | REDUCED | -1.87 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.05 | 11,750 | 596,195 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA QQQ | 0.05 | 6,990 | 611,485 | REDUCED | -24.84 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.39 | 186,435 | 4,701,890 | ADDED | 0.54 | |
| BIL | SPDR S&P BIOTECH | 0.02 | 2,174 | 206,290 | REDUCED | -30.39 | |
| BLK | BLACKROCK INC | 0.64 | 9,361 | 7,804,540 | REDUCED | -3.41 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.03 | 5,868 | 318,252 | REDUCED | -0.03 | |
| BX | BLACKSTONE INC | 2.99 | 276,032 | 36,262,400 | REDUCED | -1.62 | |
| C | CITIGROUP INC | 0.05 | 10,092 | 638,218 | ADDED | 27.88 | |
| CAT | CATERPILLAR INC | 0.08 | 2,620 | 960,207 | REDUCED | -9.93 | |
| CCI | CROWN CASTLE INC | 0.06 | 6,365 | 673,607 | REDUCED | -8.75 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 2,950 | 262,048 | REDUCED | -37.89 | |
| CMCSA | COMCAST CORP A | 0.50 | 141,071 | 6,115,450 | ADDED | 0.28 | |
| CMI | CUMMINS INC | 0.32 | 13,125 | 3,867,280 | ADDED | 2.94 | |
| COP | CONOCOPHILLIPS | 0.07 | 6,742 | 858,156 | ADDED | 0.43 | |
| COST | COSTCO WHOLESALE CORP | 2.16 | 35,818 | 26,241,800 | REDUCED | -0.23 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.07 | 7,600 | 815,480 | REDUCED | -5.00 | |
| CRM | SALESFORCE INC | 1.14 | 45,789 | 13,791,000 | ADDED | 2.44 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.78 | 29,626 | 9,497,870 | ADDED | 10.94 | |
| CSCO | CISCO SYSTEMS INC | 0.71 | 172,671 | 8,618,040 | REDUCED | -1.73 | |
| CVS | CVS HEALTH CORP | 0.19 | 28,842 | 2,300,480 | REDUCED | -23.61 | |
| CVX | CHEVRON CORP | 0.86 | 65,891 | 10,393,800 | ADDED | 7.46 | |
| DE | DEERE & COMPANY | 0.02 | 491 | 201,673 | NEW | ||
| DHR | DANAHER CORP | 0.30 | 14,824 | 3,702,010 | ADDED | 8.61 | |
| DIS | WALT DISNEY CO | 0.17 | 17,115 | 2,094,280 | REDUCED | -1.16 | |
| DLR | DIGITAL REALTY TRUST INC | 0.34 | 28,650 | 4,126,860 | ADDED | 17.57 | |
| DOW | DOW INC | 0.30 | 62,095 | 3,597,190 | REDUCED | -1.89 | |
| DRI | DARDEN RESTAURANTS INC. | 0.36 | 26,220 | 4,382,670 | REDUCED | -1.56 | |
| DUK | DUKE ENERGY CORP | 0.02 | 2,956 | 285,874 | REDUCED | -25.28 | |
| DVN | DEVON ENERGY CORPORATION | 0.03 | 8,110 | 406,959 | REDUCED | -75.51 | |
| EMR | EMERSON ELECTRIC CO | 0.70 | 74,723 | 8,475,170 | ADDED | 25.96 | |
| ENB | ENBRIDGE INC | 0.31 | 103,651 | 3,750,090 | REDUCED | -8.4 | |
| EOG | EOG RESOURCES INC | 0.06 | 6,000 | 767,040 | REDUCED | -14.66 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.50 | 206,486 | 6,025,280 | REDUCED | -4.24 | |
| EQIX | EQUINIX INC | 1.29 | 19,054 | 15,726,200 | ADDED | 1.07 | |
| ET | ENERGY TRANSFER LP | 0.18 | 139,047 | 2,187,210 | ADDED | 24.93 | |
| ETN | EATON CORP PLC | 1.16 | 45,197 | 14,132,500 | ADDED | 2.76 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 2,907 | 576,080 | NEW | ||
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 0.10 | 32,890 | 1,265,280 | ADDED | 1.93 | |
| FBCG | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 0.02 | 11,900 | 248,888 | REDUCED | -4.8 | |
| GAL | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 0.57 | 164,330 | 6,919,940 | REDUCED | -1.73 | |
| GBIL | GOLDMAN SACHS ACCESS ULTRA SHORT BD ETF | 0.34 | 82,422 | 4,150,360 | ADDED | 1.1 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.02 | 849 | 239,834 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.02 | 1,152 | 202,210 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 4,780 | 350,135 | REDUCED | -20.24 | |
| GIS | GENERAL MILLS INC | 0.06 | 10,051 | 703,268 | REDUCED | -12.71 | |
| GOOG | ALPHABET INC CLASS A | 1.73 | 139,165 | 21,004,300 | ADDED | 4.29 | |
| GOOG | ALPHABET INC CLASS C | 1.27 | 101,534 | 15,459,700 | REDUCED | -0.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.81 | 23,562 | 9,841,880 | ADDED | 1.65 | |
| HD | HOME DEPOT INC | 2.02 | 64,050 | 24,569,700 | REDUCED | -0.31 | |
| HON | HONEYWELL INTERNATIONAL | 0.96 | 57,059 | 11,711,600 | REDUCED | -0.3 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.88 | 56,155 | 10,723,400 | ADDED | 0.99 | |
| IBTX | INDEPENDENT BANK GROUP IN | 0.03 | 7,772 | 354,791 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 36,584 | 1,615,950 | ADDED | 2.91 | |
| IQV | IQVIA HLDGS INC | 0.02 | 858 | 217,179 | REDUCED | -46.87 | |
| IRM | IRON MOUNTAIN INC | 2.16 | 327,558 | 26,273,400 | ADDED | 0.79 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 650 | 259,408 | ADDED | 8.33 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 75,135 | 11,885,700 | REDUCED | -6.23 | |
| JPM | JP MORGAN CHASE & CO. | 1.85 | 112,267 | 22,487,100 | REDUCED | -0.63 | |
| JYNT | JOINT CORP | 0.05 | 50,000 | 653,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC A | 1.87 | 225,366 | 22,667,400 | ADDED | 0.25 | |
| KMI | KINDER MORGAN INC | 0.09 | 61,644 | 1,130,550 | ADDED | 1.94 | |
| KO | COCA COLA COMPANY | 0.64 | 127,059 | 7,773,500 | REDUCED | -3.61 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.05 | 2,769 | 590,073 | REDUCED | -0.25 | |
| LLY | ELI LILLY AND COMPANY | 0.46 | 7,136 | 5,551,530 | ADDED | 28.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 647 | 294,651 | REDUCED | -0.61 | |
| LOW | LOWE'S COMPANIES INC | 0.04 | 1,662 | 423,361 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC. | 0.02 | 525 | 205,091 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.55 | 65,699 | 6,719,690 | REDUCED | -3.75 | |
| MA | MASTERCARD INC | 1.26 | 31,682 | 15,257,500 | ADDED | 5.56 | |
| MAIN | MAINSTREET CAPITAL CORP | 1.24 | 319,215 | 15,102,100 | ADDED | 13.14 | |
| MCD | MCDONALD'S CORPORATION | 0.80 | 34,338 | 9,681,740 | REDUCED | -3.02 | |
| MDLZ | MONDELEZ INTL INC | 0.82 | 141,659 | 9,916,180 | ADDED | 5.6 | |
| MELI | MERCADOLIBRE INC | 0.02 | 170 | 257,033 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 3,815 | 1,852,490 | REDUCED | -0.39 | |
| MPC | MARATHON PETROLEUM CORP | 0.67 | 40,184 | 8,097,090 | REDUCED | -9.09 | |
| MPLX | MPLX LP | 0.10 | 29,000 | 1,205,240 | NEW | ||
| MRK | MERCK & CO INC | 0.43 | 39,767 | 5,247,280 | ADDED | 25.8 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.26 | 45,268 | 3,208,660 | ADDED | 38.89 | |
| MS | MORGAN STANLEY | 0.28 | 36,220 | 3,410,480 | REDUCED | -12.79 | |
| MSFT | MICROSOFT CORP | 5.20 | 150,093 | 63,147,400 | ADDED | 1.05 | |
| MU | MICRON TECHNOLOGY INC | 0.41 | 42,635 | 5,026,330 | ADDED | 15.4 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 57,989 | 3,706,080 | REDUCED | -9.4 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.08 | 1,541 | 936,284 | REDUCED | -0.96 | |
| NKE | NIKE INC CLASS B | 0.02 | 2,562 | 240,776 | REDUCED | -21.91 | |
| NVDA | NVIDIA CORP | 7.05 | 94,731 | 85,595,400 | REDUCED | -1.36 | |
| OKE | ONEOK INC | 0.03 | 3,971 | 318,355 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.68 | 66,070 | 8,299,100 | ADDED | 31.24 | |
| PANW | PALO ALTO NETWORKS COM | 2.56 | 109,515 | 31,116,800 | ADDED | 1.46 | |
| PEP | PEPSICO INCORPORATED | 1.33 | 92,613 | 16,208,200 | REDUCED | -6.18 | |
| PFE | PFIZER INC | 0.07 | 32,573 | 903,917 | REDUCED | -58.68 | |
| PG | PROCTER & GAMBLE CO | 0.27 | 20,082 | 3,258,460 | REDUCED | -0.11 | |
| PLD | PROLOGIS INC | 0.78 | 72,664 | 9,462,390 | ADDED | 3.73 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.02 | 2,611 | 239,281 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP A | 0.02 | 14,411 | 254,498 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.03 | 1,229 | 356,483 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.22 | 90,386 | 14,763,700 | REDUCED | -0.87 | |
| PWR | QUANTA SERVICES INC | 2.53 | 118,153 | 30,696,300 | ADDED | 0.96 | |
| QCOM | QUALCOMM INCORPORATED | 1.21 | 86,432 | 14,633,000 | REDUCED | -1.7 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.03 | 851 | 378,118 | REDUCED | -6.69 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 507 | 487,982 | UNCHANGED | 0.00 | |
| RL | POLO RALPH LAUREN CORP CL A | 0.06 | 3,820 | 717,243 | REDUCED | -26.82 | |
| RTX | RTX CORPORATION | 0.48 | 60,283 | 5,879,400 | ADDED | 4.28 | |
| SBUX | STARBUCKS CORP | 0.28 | 36,492 | 3,335,000 | REDUCED | -5.58 | |
| SHEL | SHELL PLC A SPONS ADR | 0.62 | 113,176 | 7,587,380 | ADDED | 8.27 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 10,363 | 3,599,470 | REDUCED | -6.3 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 1,673 | 1,689,780 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.24 | 18,593 | 2,909,660 | REDUCED | -4.6 | |
| SPHD | INVESCO CEF INCOME COMPOSITE | 0.05 | 30,400 | 573,040 | ADDED | 34.51 | |
| SPY | SPDR S&P 500 TRUST | 0.03 | 658 | 344,180 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.60 | 357,564 | 7,269,280 | REDUCED | -12.65 | |
| T | AT&T INC | 0.16 | 113,473 | 1,997,140 | ADDED | 1.45 | |
| TD | TORONTO-DOMINION BANK | 0.32 | 63,644 | 3,842,820 | REDUCED | -39.53 | |
| TGT | TARGET CORPORATION | 0.05 | 3,432 | 608,338 | REDUCED | -19.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 12,099 | 7,032,140 | REDUCED | -1.2 | |
| TSLA | TESLA INC | 0.13 | 8,995 | 1,581,360 | REDUCED | -0.73 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.03 | 2,718 | 369,827 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.20 | 13,610 | 2,371,130 | REDUCED | -11.47 | |
| UNH | UNITEDHEALTH GROUP INC | 1.31 | 32,289 | 15,973,700 | REDUCED | -2.96 | |
| URI | UNITED RENTALS INC | 0.05 | 802 | 578,481 | ADDED | 0.25 | |
| V | VISA INC | 2.46 | 107,112 | 29,892,900 | ADDED | 1.8 | |
| VLO | VALERO ENERGY CORP | 0.90 | 63,650 | 10,864,500 | ADDED | 2.61 | |
| VOO | VANGUARD S&P 500 | 0.02 | 520 | 249,964 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.38 | 109,923 | 4,612,410 | ADDED | 76.94 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 2,313 | 493,018 | REDUCED | -12.32 | |
| WMB | WILLIAMS COMPANIES | 1.40 | 434,746 | 16,942,100 | ADDED | 2.2 | |
| WMT | WALMART INC | 0.58 | 117,527 | 7,071,630 | ADDED | 253 | |
| XOM | EXXON MOBIL CORPORATION | 1.66 | 173,061 | 20,116,700 | ADDED | 3.26 | |
| BERKSHIRE HATHAWAY INC CLASS B | 0.05 | 1,527 | 642,344 | ADDED | 12.53 |