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 (GAP) | 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 | 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 | 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 |