Sanders Morris Harris as of Sept. 30, 2018
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 119 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 9.1 | $19M | 19k | 1000.00 | |
| Enterprise Products Partners (EPD) | 8.4 | $18M | 18k | 1000.00 | |
| Main Street Capital Corporation (MAIN) | 7.4 | $16M | 16k | 1000.00 | |
| Joint (JYNT) | 5.8 | $12M | 12k | 1000.00 | |
| Blackstone | 3.9 | $8.3M | 8.3k | 1000.00 | |
| Quanta Services (PWR) | 3.5 | $7.5M | 7.5k | 1000.00 | |
| Xerox | 3.0 | $6.4M | 6.4k | 1000.00 | |
| CenterPoint Energy (CNP) | 3.0 | $6.3M | 6.3k | 1000.00 | |
| Teligent | 2.7 | $5.8M | 5.8k | 1000.00 | |
| Eclipse Resources | 2.6 | $5.5M | 5.5k | 1000.00 | |
| International Game Technology (IGT) | 2.1 | $4.5M | 4.5k | 1000.00 | |
| Pfenex | 2.1 | $4.4M | 4.4k | 1000.00 | |
| Goldcorp | 1.9 | $4.1M | 4.1k | 1000.00 | |
| Halcon Res | 1.9 | $3.9M | 3.9k | 1000.00 | |
| Jefferies Finl Group (JEF) | 1.7 | $3.5M | 3.5k | 1000.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $3.5M | 3.5k | 1000.00 | |
| Earthstone Energy | 1.6 | $3.4M | 3.4k | 1000.00 | |
| Spark Energy Inc-class A | 1.6 | $3.3M | 3.3k | 1000.00 | |
| Apple (AAPL) | 1.5 | $3.1M | 3.1k | 1000.00 | |
| Alta Mesa Resour | 1.5 | $3.1M | 3.1k | 1000.00 | |
| Therapeuticsmd | 1.3 | $2.8M | 2.8k | 1000.00 | |
| Yuma Energy | 1.1 | $2.4M | 2.4k | 1000.00 | |
| Ez (EZPW) | 1.1 | $2.3M | 2.3k | 1000.00 | |
| Barrick Gold Corp (GOLD) | 1.1 | $2.3M | 2.3k | 1000.00 | |
| Criteo Sa Ads (CRTO) | 1.0 | $2.2M | 2.2k | 1000.00 | |
| Altria (MO) | 1.0 | $2.0M | 2.0k | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 1.9k | 1000.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 1.9k | 1000.00 | |
| Antero Res (AR) | 0.9 | $1.8M | 1.8k | 1000.00 | |
| Intrexon | 0.8 | $1.8M | 1.8k | 1000.00 | |
| Waste Management (WM) | 0.7 | $1.5M | 1.5k | 1000.00 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $1.5M | 1.5k | 1000.00 | |
| Genesis Energy (GEL) | 0.7 | $1.4M | 1.4k | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 1.4k | 1000.00 | |
| Agnico (AEM) | 0.6 | $1.4M | 1.4k | 1000.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 1.2k | 1000.00 | |
| At&t (T) | 0.6 | $1.2M | 1.2k | 1000.00 | |
| Home Depot (HD) | 0.6 | $1.2M | 1.2k | 1000.00 | |
| Concho Resources | 0.6 | $1.2M | 1.2k | 1000.00 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $1.1M | 1.1k | 1000.00 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 1.1k | 1000.00 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.5 | $1.0M | 1.0k | 1000.00 | |
| Nike (NKE) | 0.5 | $1.0M | 1.0k | 1000.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $975k | 975.00 | 1000.00 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $968k | 968.00 | 1000.00 | |
| Oneok (OKE) | 0.5 | $962k | 962.00 | 1000.00 | |
| Kinder Morgan (KMI) | 0.5 | $954k | 954.00 | 1000.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $871k | 871.00 | 1000.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $824k | 824.00 | 1000.00 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $791k | 791.00 | 1000.00 | |
| Targa Res Corp (TRGP) | 0.3 | $690k | 690.00 | 1000.00 | |
| Delta Air Lines (DAL) | 0.3 | $648k | 648.00 | 1000.00 | |
| Global Partners (GLP) | 0.3 | $654k | 654.00 | 1000.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $649k | 649.00 | 1000.00 | |
| Proshares Tr (UYG) | 0.3 | $649k | 649.00 | 1000.00 | |
| Marathon Oil Corporation (MRO) | 0.3 | $629k | 629.00 | 1000.00 | |
| International Business Machines (IBM) | 0.3 | $592k | 592.00 | 1000.00 | |
| Energy Transfer Partners | 0.3 | $596k | 596.00 | 1000.00 | |
| Gran Tierra Energy | 0.3 | $579k | 579.00 | 1000.00 | |
| Paycom Software (PAYC) | 0.3 | $575k | 575.00 | 1000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $509k | 509.00 | 1000.00 | |
| Navios Maritime Partners | 0.2 | $497k | 497.00 | 1000.00 | |
| Procter & Gamble Company (PG) | 0.2 | $473k | 473.00 | 1000.00 | |
| Holly Energy Partners | 0.2 | $460k | 460.00 | 1000.00 | |
| Tesla Motors (TSLA) | 0.2 | $468k | 468.00 | 1000.00 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $457k | 457.00 | 1000.00 | |
| Dowdupont | 0.2 | $466k | 466.00 | 1000.00 | |
| Coca-Cola Company (KO) | 0.2 | $428k | 428.00 | 1000.00 | |
| Verizon Communications (VZ) | 0.2 | $422k | 422.00 | 1000.00 | |
| Avnet (AVT) | 0.2 | $428k | 428.00 | 1000.00 | |
| Praxair | 0.2 | $434k | 434.00 | 1000.00 | |
| UnitedHealth (UNH) | 0.2 | $426k | 426.00 | 1000.00 | |
| U.s. Concrete Inc Cmn | 0.2 | $413k | 413.00 | 1000.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $405k | 405.00 | 1000.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $402k | 402.00 | 1000.00 | |
| Skechers USA (SKX) | 0.2 | $399k | 399.00 | 1000.00 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $408k | 408.00 | 1000.00 | |
| Pfizer (PFE) | 0.2 | $390k | 390.00 | 1000.00 | |
| Chevron Corporation (CVX) | 0.2 | $391k | 391.00 | 1000.00 | |
| Philip Morris International (PM) | 0.2 | $379k | 379.00 | 1000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $390k | 390.00 | 1000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $354k | 354.00 | 1000.00 | |
| McDonald's Corporation (MCD) | 0.2 | $351k | 351.00 | 1000.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $353k | 353.00 | 1000.00 | |
| AstraZeneca (AZN) | 0.2 | $356k | 356.00 | 1000.00 | |
| Plains All American Pipeline (PAA) | 0.2 | $369k | 369.00 | 1000.00 | |
| General Motors Company (GM) | 0.2 | $367k | 367.00 | 1000.00 | |
| Container Store (TCS) | 0.2 | $366k | 366.00 | 1000.00 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $368k | 368.00 | 1000.00 | |
| American Express Company (AXP) | 0.2 | $337k | 337.00 | 1000.00 | |
| Abbott Laboratories (ABT) | 0.2 | $347k | 347.00 | 1000.00 | |
| Vanguard Growth ETF (VUG) | 0.2 | $330k | 330.00 | 1000.00 | |
| Emerge Energy Svcs | 0.2 | $329k | 329.00 | 1000.00 | |
| Caterpillar (CAT) | 0.1 | $323k | 323.00 | 1000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 319.00 | 1000.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $324k | 324.00 | 1000.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 318.00 | 1000.00 | |
| Visa (V) | 0.1 | $324k | 324.00 | 1000.00 | |
| Amazon (AMZN) | 0.1 | $314k | 314.00 | 1000.00 | |
| General Mills (GIS) | 0.1 | $292k | 292.00 | 1000.00 | |
| Equifax (EFX) | 0.1 | $274k | 274.00 | 1000.00 | |
| Landmark Infrastructure | 0.1 | $275k | 275.00 | 1000.00 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 255.00 | 1000.00 | |
| Foot Locker (FL) | 0.1 | $255k | 255.00 | 1000.00 | |
| Schlumberger (SLB) | 0.1 | $264k | 264.00 | 1000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 249.00 | 1000.00 | |
| Tyler Technologies (TYL) | 0.1 | $245k | 245.00 | 1000.00 | |
| Air Products & Chemicals (APD) | 0.1 | $228k | 228.00 | 1000.00 | |
| Ford Motor Company (F) | 0.1 | $239k | 239.00 | 1000.00 | |
| Stellus Capital Investment (SCM) | 0.1 | $242k | 242.00 | 1000.00 | |
| Nomad Foods (NOMD) | 0.1 | $227k | 227.00 | 1000.00 | |
| AutoNation (AN) | 0.1 | $208k | 208.00 | 1000.00 | |
| General Electric Company | 0.1 | $202k | 202.00 | 1000.00 | |
| Buckeye Partners | 0.1 | $214k | 214.00 | 1000.00 | |
| Icahn Enterprises (IEP) | 0.1 | $212k | 212.00 | 1000.00 | |
| KMG Chemicals | 0.1 | $210k | 210.00 | 1000.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $202k | 202.00 | 1000.00 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 206.00 | 1000.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $202k | 202.00 | 1000.00 |
