Adell Harriman & Carpenter 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	Com	88579Y101	203,264	1,695	SH		SOLE		1,695	0	0
Abbott Laboratories	Com	002824100	2,356,152	21,460	SH		SOLE		21,460	0	0
AbbVie Inc	Com	00287Y109	29,041,518	179,701	SH		SOLE		179,701	0	0
Adobe Inc	Com	00724F101	2,940,935	8,739	SH		SOLE		8,739	0	0
Albemarle Corp	Com	012653101	492,489	2,271	SH		SOLE		2,271	0	0
Algonquin Power & Utilities Corp	Com	015857105	559,246	85,774	SH		SOLE		85,774	0	0
Alphabet Inc Class A	Com	02079K305	10,903,343	123,578	SH		SOLE		123,578	0	0
Alphabet Inc Class C	Com	02079K107	9,392,572	105,855	SH		SOLE		105,855	0	0
Amazon.com Inc	Com	023135106	15,058,201	179,264	SH		SOLE		179,264	0	0
American Tower Corp	Com	03027X100	13,220,380	62,401	SH		SOLE		62,401	0	0
Amgen Inc	Com	031162100	4,831,507	18,395	SH		SOLE		18,395	0	0
Apple Inc	Com	037833100	55,555,576	427,580	SH		SOLE		427,580	0	0
AT&T Inc	Com	00206R102	2,043,859	111,019	SH		SOLE		111,019	0	0
Automatic Data Processing Inc	Com	053015103	830,402	3,476	SH		SOLE		3,476	0	0
Bank of America Corp	Com	060505104	1,002,172	30,258	SH		SOLE		30,258	0	0
Berkshire Hathaway Inc Class B	Com	084670702	535,787	1,734	SH		SOLE		1,734	0	0
BlackRock Inc	Com	09247X101	10,337,017	14,587	SH		SOLE		14,587	0	0
Blackstone Inc	Com	09260D107	21,795,932	293,785	SH		SOLE		293,785	0	0
Boeing Co	Com	097023105	677,763	3,558	SH		SOLE		3,558	0	0
Broadcom Inc	Com	11135F101	35,100,745	62,777	SH		SOLE		62,777	0	0
Capital One Financial Corp	Com	14040H105	514,719	5,537	SH		SOLE		5,537	0	0
Caterpillar Inc	Com	149123101	1,752,297	7,314	SH		SOLE		7,314	0	0
Centerpoint Energy Inc	Com	15189T107	392,299	13,081	SH		SOLE		13,081	0	0
Chesapeake Utilities Corp	Com	165303108	1,119,755	9,475	SH		SOLE		9,475	0	0
Chevron Corp	Com	166764100	8,471,625	47,198	SH		SOLE		47,198	0	0
Cisco Systems Inc	Com	17275R102	7,743,090	162,533	SH		SOLE		162,533	0	0
Citigroup Inc	Com	172967424	317,017	7,009	SH		SOLE		7,009	0	0
Coca Cola Company	Com	191216100	8,612,421	135,394	SH		SOLE		135,394	0	0
Comcast Corp A	Com	20030N101	3,822,675	109,313	SH		SOLE		109,313	0	0
ConocoPhillips	Com	20825C104	830,506	7,038	SH		SOLE		7,038	0	0
Costco Wholesale Corp	Com	22160K105	15,325,618	33,572	SH		SOLE		33,572	0	0
Crowdstrike Hldgs Inc Cl A	Com	22788C105	1,763,923	16,753	SH		SOLE		16,753	0	0
Crown Castle Inc	Com	22822V101	7,144,497	52,672	SH		SOLE		52,672	0	0
Cummins Inc	Com	231021106	3,309,681	13,660	SH		SOLE		13,660	0	0
CVS Health Corp	Com	126650100	12,472,437	133,838	SH		SOLE		133,838	0	0
Danaher Corp	Com	235851102	4,937,342	18,602	SH		SOLE		18,602	0	0
Darden Restaurants Inc.	Com	237194105	5,053,194	36,530	SH		SOLE		36,530	0	0
Devon Energy Corporation	Com	25179M103	2,860,522	46,505	SH		SOLE		46,505	0	0
Digital Realty Trust Inc	Com	253868103	915,765	9,133	SH		SOLE		9,133	0	0
Dow Inc	Com	260557103	2,029,379	40,273	SH		SOLE		40,273	0	0
Duke Energy Corp	Com	26441C204	407,428	3,956	SH		SOLE		3,956	0	0
Eaton Corp PLC	Com	G29183103	6,034,099	38,446	SH		SOLE		38,446	0	0
Eli Lilly and Company	Com	532457108	313,524	857	SH		SOLE		857	0	0
Emerson Electric Co	Com	291011104	2,847,122	29,639	SH		SOLE		29,639	0	0
Enbridge Inc	Com	29250N105	5,382,349	137,656	SH		SOLE		137,656	0	0
Enterprise Products Partners LP	Com	293792107	4,885,485	202,549	SH		SOLE		202,549	0	0
EOG Resources Inc	Com	26875P101	272,898	2,107	SH		SOLE		2,107	0	0
Equinix Inc	Com	29444U700	12,076,290	18,436	SH		SOLE		18,436	0	0
Exxon Mobil Corporation	Com	30231G102	18,457,797	167,341	SH		SOLE		167,341	0	0
Fidelity Blue Chip Growth ETF	Com	316092352	696,897	33,044	SH		SOLE		33,044	0	0
Fidelity International High Dividend ETF	Com	316092725	303,985	16,300	SH		SOLE		16,300	0	0
First Financial Bankshares Inc	Com	32020R109	206,400	6,000	SH		SOLE		6,000	0	0
Flaherty & Crumrine Dynamic Pfd&Inc	Com	33848W106	258,198	13,800	SH		SOLE		13,800	0	0
Generac Holdings Inc.	Com	368736104	235,846	2,343	SH		SOLE		2,343	0	0
General Dynamics Corporation	Com	369550108	210,645	849	SH		SOLE		849	0	0
General Mills Inc	Com	370334104	1,156,123	13,788	SH		SOLE		13,788	0	0
Gilead Sciences Inc	Com	375558103	646,278	7,528	SH		SOLE		7,528	0	0
Goldman Sachs Access Ultra Short Bd ETF	Com	381430230	7,680,727	154,994	SH		SOLE		154,994	0	0
Goldman Sachs Group Inc	Com	38141G104	8,967,712	26,116	SH		SOLE		26,116	0	0
Home Depot Inc	Com	437076102	21,765,849	68,909	SH		SOLE		68,909	0	0
Honeywell International	Com	438516106	12,512,939	58,389	SH		SOLE		58,389	0	0
Independent Bank Group In	Com	45384B106	466,941	7,772	SH		SOLE		7,772	0	0
Intel Corp	Com	458140100	1,381,748	52,279	SH		SOLE		52,279	0	0
International Business Machines	Com	459200101	6,973,491	49,496	SH		SOLE		49,496	0	0
Invesco QQQ Trust Series 1	Com	46090E103	214,089	804	SH		SOLE		804	0	0
Invesco Senior Loan	Com	46138G508	1,629,061	79,350	SH		SOLE		79,350	0	0
IQvia Hldgs Inc	Com	46266C105	1,417,224	6,917	SH		SOLE		6,917	0	0
Iron Mountain Inc	Com	46284V101	15,971,242	320,386	SH		SOLE		320,386	0	0
iShares 0-5 Year High Yield Corporate Bond	Com	46434V407	14,507,340	354,789	SH		SOLE		354,789	0	0
iShares Biotechnology ETF	Com	464287556	1,730,158	13,178	SH		SOLE		13,178	0	0
iShares Core Dividend Growth ETF	Com	46434V621	319,000	6,380	SH		SOLE		6,380	0	0
iShares Core S&P 500	Com	464287200	344,952	897	SH		SOLE		897	0	0
iShares Dow Jones US Basic Materials Sector Index	Com	464287838	346,735	2,779	SH		SOLE		2,779	0	0
iShares Dow Jones US Healthcare Provider	Com	464288828	240,921	900	SH		SOLE		900	0	0
iShares Dow Jones US Healthcare Sector Index	Com	464287762	325,131	1,146	SH		SOLE		1,146	0	0
iShares Dow Jones US Real Estate	Com	464287739	2,020,551	23,999	SH		SOLE		23,999	0	0
iShares Morningstar Growth ETF	Com	464287119	1,668,263	34,270	SH		SOLE		34,270	0	0
iShares Morningstar Mid Cap Core Index	Com	464288208	346,153	5,900	SH		SOLE		5,900	0	0
iShares Morningstar Small-Cap Growth ETF	Com	464288604	317,007	8,796	SH		SOLE		8,796	0	0
iShares MSCI Emerging Markets ETF	Com	464287234	763,495	20,145	SH		SOLE		20,145	0	0
iShares Preferred & Income Securities ETF	Com	464288687	741,268	24,280	SH		SOLE		24,280	0	0
iShares Russell 1000 Growth ETF	Com	464287614	291,366	1,360	SH		SOLE		1,360	0	0
iShares Russell 2000 ETF	Com	464287655	896,559	5,142	SH		SOLE		5,142	0	0
iShares Short-Term National Muni Bond	Com	464288158	842,501	8,080	SH		SOLE		8,080	0	0
iShares U.S. Financials ETF	Com	464287788	426,254	5,648	SH		SOLE		5,648	0	0
iShares U.S. Industrials ETF	Com	464287754	722,292	7,488	SH		SOLE		7,488	0	0
iShares U.S. Technology ETF	Com	464287721	1,322,197	17,750	SH		SOLE		17,750	0	0
iShares US Consumer Services ETF	Com	464287580	524,715	9,212	SH		SOLE		9,212	0	0
Johnson & Johnson	Com	478160104	16,627,835	94,128	SH		SOLE		94,128	0	0
Joint Corp	Com	47973J102	699,000	50,000	SH		SOLE		50,000	0	0
JP Morgan Chase & Co.	Com	46625H100	15,070,457	112,382	SH		SOLE		112,382	0	0
JPMorgan Ultra-Short Income ETF	Com	46641Q837	1,669,078	33,295	SH		SOLE		33,295	0	0
JPMorgan Ultra-Short Municipal Inc ETF	Com	46641Q654	593,786	11,750	SH		SOLE		11,750	0	0
Kinder Morgan Inc	Com	49456B101	1,364,886	75,491	SH		SOLE		75,491	0	0
KKR & Co Inc A	Com	48251W104	9,988,841	215,184	SH		SOLE		215,184	0	0
L3 Harris Technologies Inc	Com	502431109	2,234,093	10,730	SH		SOLE		10,730	0	0
Lockheed Martin Corp	Com	539830109	380,446	782	SH		SOLE		782	0	0
Logitech Intl SA	Com	H50430232	429,525	6,900	SH		SOLE		6,900	0	0
Lowe's Companies Inc	Com	548661107	360,624	1,810	SH		SOLE		1,810	0	0
Lululemon Athletica Inc.	Com	550021109	1,152,086	3,596	SH		SOLE		3,596	0	0
Lyondellbasell Industries N V	Com	N53745100	5,631,343	67,823	SH		SOLE		67,823	0	0
Magellan Midstream Partners LP	Com	559080106	261,092	5,200	SH		SOLE		5,200	0	0
MainStreet Capital Corp	Com	56035L104	3,712,366	100,470	SH		SOLE		100,470	0	0
Marathon Petroleum Corp	Com	56585A102	5,864,659	50,388	SH		SOLE		50,388	0	0
Marvell Technology Inc	Com	573874104	663,771	17,920	SH		SOLE		17,920	0	0
Mastercard Inc	Com	57636Q104	8,621,617	24,794	SH		SOLE		24,794	0	0
MATTERPORT INC	Com	577096100	56,000	20,000	SH		SOLE		20,000	0	0
McDonald's Corporation	Com	580135101	9,892,622	37,538	SH		SOLE		37,538	0	0
Merck & Co Inc	Com	58933Y105	1,476,109	13,304	SH		SOLE		13,304	0	0
Meta Platforms Inc	Com	30303M102	434,547	3,611	SH		SOLE		3,611	0	0
Micron Technology Inc	Com	595112103	2,217,625	44,370	SH		SOLE		44,370	0	0
Microsoft Corp	Com	594918104	36,189,161	150,901	SH		SOLE		150,901	0	0
Mondelez Intl Inc	Com	609207105	6,584,753	98,796	SH		SOLE		98,796	0	0
Morgan Stanley	Com	617446448	3,608,333	42,441	SH		SOLE		42,441	0	0
Netflix Inc	Com	64110L106	560,861	1,902	SH		SOLE		1,902	0	0
NextEra Energy Inc	Com	65339F101	7,745,874	92,654	SH		SOLE		92,654	0	0
NextEra Energy Partners LP	Com	65341B106	8,506,402	121,364	SH		SOLE		121,364	0	0
Nike Inc Class B	Com	654106103	1,011,083	8,641	SH		SOLE		8,641	0	0
NVIDIA Corp	Com	67066G104	13,065,067	89,401	SH		SOLE		89,401	0	0
Oracle Corporation	Com	68389X105	3,842,419	47,007	SH		SOLE		47,007	0	0
Palo Alto Networks Com	Com	697435105	15,210,697	109,006	SH		SOLE		109,006	0	0
PayPal Holdings Inc	Com	70450Y103	353,037	4,957	SH		SOLE		4,957	0	0
Pepsico Incorporated	Com	713448108	17,515,414	96,952	SH		SOLE		96,952	0	0
Pfizer Inc	Com	717081103	7,651,624	149,329	SH		SOLE		149,329	0	0
Philip Morris International Inc	Com	718172109	419,178	4,141	SH		SOLE		4,141	0	0
Phillips 66	Com	718546104	8,017,446	77,031	SH		SOLE		77,031	0	0
Pioneer Natural Resources Co	Com	723787107	266,074	1,165	SH		SOLE		1,165	0	0
Polo Ralph Lauren Corp Cl A	Com	751212101	1,103,723	10,445	SH		SOLE		10,445	0	0
Procter & Gamble Co	Com	742718109	3,552,802	23,441	SH		SOLE		23,441	0	0
ProLogis Inc	Com	74340W103	4,128,848	36,626	SH		SOLE		36,626	0	0
Proshares Ultra QQQ	Com	74347R206	465,961	13,298	SH		SOLE		13,298	0	0
Proshares Ultra Short S&P500	Com	74347G416	312,136	6,790	SH		SOLE		6,790	0	0
Public Storage Inc	Com	74460D109	260,296	929	SH		SOLE		929	0	0
Qualcomm Incorporated	Com	747525103	10,256,296	93,289	SH		SOLE		93,289	0	0
Quanta Services Inc	Com	74762E102	15,715,197	110,282	SH		SOLE		110,282	0	0
Raytheon Technologies Corp	Com	75513E101	11,400,181	112,962	SH		SOLE		112,962	0	0
Regeneron Pharmaceuticals	Com	75886F107	257,571	357	SH		SOLE		357	0	0
Salesforce Inc	Com	79466L302	5,635,207	42,501	SH		SOLE		42,501	0	0
Shell PLC A Spons ADR	Com	780259305	1,151,315	20,216	SH		SOLE		20,216	0	0
Sherwin Williams Co	Com	824348106	3,493,497	14,720	SH		SOLE		14,720	0	0
Simon Property Group Inc	Com	828806109	2,946,398	25,080	SH		SOLE		25,080	0	0
SPDR Blackstone / GSO Senior Loan ETF	Com	78467V608	12,863,050	314,500	SH		SOLE		314,500	0	0
SPDR Bloomberg Short Term High Yield Bond ETF	Com	78468R408	1,339,502	55,260	SH		SOLE		55,260	0	0
SPDR S&P 500 Trust	Com	78462F103	341,510	893	SH		SOLE		893	0	0
SPDR S&P Biotech	Com	78464A870	358,311	4,317	SH		SOLE		4,317	0	0
Starbucks Corp	Com	855244109	4,518,560	45,550	SH		SOLE		45,550	0	0
Starwood Property Trust Inc	Com	85571B105	7,296,898	398,085	SH		SOLE		398,085	0	0
Tapestry Inc	Com	876030107	338,912	8,900	SH		SOLE		8,900	0	0
Target Corporation	Com	87612E106	5,161,255	34,630	SH		SOLE		34,630	0	0
Tesla Inc	Com	88160R101	1,179,223	9,573	SH		SOLE		9,573	0	0
Texas Instruments Inc	Com	882508104	2,950,994	17,861	SH		SOLE		17,861	0	0
Thermo Fisher Scientific Inc	Com	883556102	8,170,587	14,837	SH		SOLE		14,837	0	0
Toronto-Dominion Bank	Com	891160509	7,074,770	109,246	SH		SOLE		109,246	0	0
United Rentals Inc	Com	911363109	1,021,832	2,875	SH		SOLE		2,875	0	0
UnitedHealth Group Inc	Com	91324P102	17,666,894	33,322	SH		SOLE		33,322	0	0
Valero Energy Corp	Com	91913Y100	7,927,722	62,491	SH		SOLE		62,491	0	0
Verizon Communications	Com	92343V104	3,567,551	90,547	SH		SOLE		90,547	0	0
Visa Inc	Com	92826C839	20,124,258	96,863	SH		SOLE		96,863	0	0
Walgreens Boots Alliance	Com	931427108	905,830	24,246	SH		SOLE		24,246	0	0
Walmart Inc	Com	931142103	3,778,753	26,650	SH		SOLE		26,650	0	0
Walt Disney Co	Com	254687106	2,487,634	28,632	SH		SOLE		28,632	0	0
Waste Management Inc	Com	94106L109	413,849	2,638	SH		SOLE		2,638	0	0
Williams Companies	Com	969457100	11,262,193	342,315	SH		SOLE		342,315	0	0