Sanders Morris Harris

Sanders Morris Harris as of March 31, 2019

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 11.1 $23M 127k 179.66
Capital Southwest Corporation (CSWC) 9.3 $19M 912k 21.04
Enterprise Products Partners (EPD) 7.2 $15M 511k 29.10
Main Street Capital Corporation (MAIN) 7.1 $15M 393k 37.20
Joint (JYNT) 5.0 $10M 646k 15.75
Blackstone 4.5 $9.3M 267k 34.97
Montage Res Corp 2.7 $5.6M 375k 15.04
International Game Technology (IGT) 2.7 $5.5M 424k 12.99
CenterPoint Energy (CNP) 2.6 $5.4M 176k 30.70
Goldcorp 2.6 $5.3M 466k 11.44
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.5 $5.1M 327k 15.64
Flextronics International Ltd Com Stk (FLEX) 1.9 $3.9M 394k 10.00
CVS Caremark Corporation (CVS) 1.7 $3.5M 64k 53.93
Spark Energy Inc-class A 1.4 $2.9M 323k 8.91
Apple (AAPL) 1.3 $2.7M 14k 189.96
Barrick Gold Corp (GOLD) 1.2 $2.6M 188k 13.71
Pfenex 1.2 $2.6M 413k 6.18
Dova Pharmaceuticals 1.2 $2.5M 282k 8.89
Exxon Mobil Corporation (XOM) 1.2 $2.4M 30k 80.80
Teligent 1.2 $2.4M 2.1M 1.16
Ez (EZPW) 1.1 $2.2M 235k 9.32
Criteo Sa Ads (CRTO) 1.1 $2.2M 108k 20.03
Jefferies Finl Group (JEF) 0.9 $1.9M 103k 18.79
Earthstone Energy 0.9 $1.8M 258k 7.08
Therapeuticsmd 0.9 $1.8M 371k 4.87
Altria (MO) 0.9 $1.8M 31k 57.43
Waste Management (WM) 0.9 $1.8M 17k 103.88
Quanta Services (PWR) 0.8 $1.7M 46k 37.73
Halcon Res 0.8 $1.6M 1.2M 1.35
Elanco Animal Health (ELAN) 0.8 $1.5M 48k 32.06
Lumentum Hldgs (LITE) 0.7 $1.4M 25k 56.57
Genesis Energy (GEL) 0.7 $1.3M 57k 23.31
Acushnet Holdings Corp (GOLF) 0.6 $1.3M 55k 23.15
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 12k 101.21
Intrexon 0.6 $1.2M 223k 5.26
EQT Corporation (EQT) 0.6 $1.1M 55k 20.73
Nike (NKE) 0.5 $1.1M 13k 84.20
Seaboard Corporation (SEB) 0.5 $1.1M 250.00 4284.00
At&t (T) 0.5 $1.1M 34k 31.34
Eli Lilly & Co. (LLY) 0.5 $1.0M 7.7k 129.78
Ross Stores (ROST) 0.5 $1.0M 11k 93.12
Oneok (OKE) 0.5 $992k 14k 69.86
Hasbro (HAS) 0.5 $935k 11k 85.00
Home Depot (HD) 0.5 $925k 4.8k 191.95
Johnson & Johnson (JNJ) 0.5 $932k 6.7k 139.79
Kinder Morgan (KMI) 0.4 $864k 43k 20.00
Gulfport Energy Corporation 0.4 $802k 100k 8.02
New Mountain Finance Corp (NMFC) 0.4 $761k 56k 13.57
Concho Resources 0.4 $739k 6.7k 111.03
Agnico (AEM) 0.4 $748k 17k 43.49
Foot Locker (FL) 0.3 $727k 12k 60.58
Global Partners (GLP) 0.3 $707k 36k 19.67
Energy Transfer Equity (ET) 0.3 $651k 42k 15.37
Procter & Gamble Company (PG) 0.3 $578k 5.6k 103.90
Antero Res (AR) 0.3 $582k 66k 8.82
Spdr S&p 500 Etf (SPY) 0.2 $488k 1.7k 282.73
Bristol Myers Squibb (BMY) 0.2 $493k 10k 47.74
Boeing Company (BA) 0.2 $500k 1.3k 381.68
International Business Machines (IBM) 0.2 $503k 3.6k 141.09
Marathon Oil Corporation (MRO) 0.2 $485k 29k 16.72
Putnam Premier Income Trust (PPT) 0.2 $464k 90k 5.16
Linde 0.2 $475k 2.7k 175.93
Verizon Communications (VZ) 0.2 $452k 7.7k 59.05
SPDR S&P Oil & Gas Explore & Prod. 0.2 $461k 15k 30.73
Microsoft Corporation (MSFT) 0.2 $424k 3.6k 117.91
BlackRock Core Bond Trust (BHK) 0.2 $430k 32k 13.46
Caterpillar (CAT) 0.2 $406k 3.0k 135.33
Coca-Cola Company (KO) 0.2 $406k 8.7k 46.93
Avnet (AVT) 0.2 $415k 9.6k 43.36
McDonald's Corporation (MCD) 0.2 $399k 2.1k 190.00
Holly Energy Partners 0.2 $394k 15k 26.96
Dowdupont 0.2 $382k 7.2k 53.31
Alta Mesa Resour 0.2 $394k 1.5M 0.27
AstraZeneca (AZN) 0.2 $364k 9.0k 40.44
Proshares Tr (UYG) 0.2 $360k 9.0k 40.00
Insight Select Income Fund Ins (INSI) 0.2 $379k 20k 19.21
Pfizer (PFE) 0.2 $359k 8.4k 42.52
Targa Res Corp (TRGP) 0.2 $343k 8.3k 41.54
American Express Company (AXP) 0.2 $328k 3.0k 109.33
Bank of America Corporation (BAC) 0.2 $331k 12k 27.58
Wal-Mart Stores (WMT) 0.2 $332k 3.4k 97.65
Air Products & Chemicals (APD) 0.2 $329k 1.7k 191.06
Visa (V) 0.2 $337k 2.2k 156.24
Gran Tierra Energy 0.2 $330k 145k 2.28
General Motors Company (GM) 0.2 $333k 9.0k 37.09
Amazon (AMZN) 0.1 $299k 168.00 1779.76
Plains All American Pipeline (PAA) 0.1 $300k 12k 24.50
Vanguard Growth ETF (VUG) 0.1 $318k 2.0k 156.73
Landmark Infrastructure 0.1 $313k 19k 16.96
Philip Morris International (PM) 0.1 $296k 3.4k 88.36
Gap (GPS) 0.1 $279k 11k 26.20
Delta Air Lines (DAL) 0.1 $284k 5.5k 51.64
Consumer Discretionary SPDR (XLY) 0.1 $282k 2.5k 114.03
Stellus Capital Investment (SCM) 0.1 $264k 19k 14.16
Bausch Health Companies (BHC) 0.1 $259k 11k 24.67
Equifax (EFX) 0.1 $249k 2.1k 118.57
UnitedHealth (UNH) 0.1 $247k 1.0k 247.00
iShares S&P 500 Index (IVV) 0.1 $251k 880.00 285.23
iShares Lehman Short Treasury Bond (SHV) 0.1 $252k 2.3k 110.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $235k 2.1k 111.90
Medical Properties Trust (MPW) 0.1 $222k 12k 18.50
Omega Healthcare Investors (OHI) 0.1 $232k 6.1k 38.26
iShares S&P MidCap 400 Index (IJH) 0.1 $229k 1.2k 189.57
Mondelez Int (MDLZ) 0.1 $225k 4.5k 49.92
Norfolk Southern (NSC) 0.1 $210k 1.1k 186.67
Ford Motor Company (F) 0.1 $214k 24k 8.81
Tyler Technologies (TYL) 0.1 $204k 1.0k 204.00
Tesla Motors (TSLA) 0.1 $200k 716.00 279.33
Vanguard Information Technology ETF (VGT) 0.1 $212k 1.1k 200.95
Facebook Inc cl a (META) 0.1 $200k 1.2k 166.67
New York Community Ban (NYCB) 0.1 $180k 16k 11.61
Cadence Bancorporation cl a 0.1 $186k 10k 18.60
Teekay Lng Partners 0.1 $169k 11k 14.96
Hallador Energy (HNRG) 0.1 $138k 26k 5.25
Sirius Xm Holdings (SIRI) 0.1 $147k 26k 5.65
DNP Select Income Fund (DNP) 0.1 $127k 11k 11.55
Nio Inc spon ads (NIO) 0.1 $122k 24k 5.08
General Electric Company 0.1 $100k 10k 9.96
Navios Maritime Partners 0.1 $105k 114k 0.92
SigmaTron International (SGMA) 0.1 $102k 35k 2.92
Digital Ally 0.0 $74k 20k 3.70
Voya Prime Rate Trust sh ben int 0.0 $59k 12k 4.76
Yuma Energy 0.0 $44k 365k 0.12
Mid-con Energy Partners 0.0 $12k 15k 0.82
Sandridge Mississippian Tr I 0.0 $17k 17k 1.01
Mannkind (MNKD) 0.0 $20k 10k 2.00
Approach Resources 0.0 $10k 27k 0.37