Sanders Morris Harris as of June 30, 2020
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 129 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 18.5 | $38M | 154k | 247.60 | |
| Blackstone Group Inc Com Cl A (BX) | 9.2 | $19M | 335k | 56.65 | |
| Enterprise Products Partners (EPD) | 6.4 | $13M | 719k | 18.17 | |
| Capital Southwest Corporation (CSWC) | 5.8 | $12M | 882k | 13.48 | |
| Aimmune Therapeutics | 4.4 | $9.0M | 538k | 16.71 | |
| At&t (T) | 3.8 | $7.9M | 262k | 30.20 | |
| Elanco Animal Health (ELAN) | 3.8 | $7.9M | 366k | 21.45 | |
| Main Street Capital Corporation (MAIN) | 3.6 | $7.5M | 240k | 31.13 | |
| Apple (AAPL) | 3.4 | $6.9M | 19k | 364.63 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $4.7M | 127k | 37.38 | |
| Therapeuticsmd | 2.3 | $4.7M | 3.7M | 1.25 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | 89k | 44.71 | |
| Tela Bio (TELA) | 1.7 | $3.4M | 264k | 12.96 | |
| Altria (MO) | 1.6 | $3.2M | 82k | 39.24 | |
| General Electric Company | 1.4 | $2.8M | 415k | 6.83 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.7M | 15k | 178.53 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.4M | 9.00 | 267000.00 | |
| Amazon (AMZN) | 1.0 | $2.0M | 717.00 | 2836.82 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 33k | 58.79 | |
| General Motors Company (GM) | 0.9 | $1.9M | 73k | 25.30 | |
| Spark Energy Inc-class A | 0.9 | $1.8M | 257k | 7.07 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $1.7M | 50k | 34.80 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 14k | 120.74 | |
| Home Depot (HD) | 0.7 | $1.5M | 6.1k | 250.54 | |
| Nike (NKE) | 0.7 | $1.5M | 15k | 97.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 6.7k | 203.80 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 13k | 98.93 | |
| Jefferies Finl Group (JEF) | 0.6 | $1.3M | 81k | 15.55 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 7.6k | 164.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 783.00 | 1436.78 | |
| Teligent (TLGTQ) | 0.5 | $981k | 405k | 2.42 | |
| Chevron Corporation (CVX) | 0.4 | $908k | 10k | 89.24 | |
| GlaxoSmithKline | 0.4 | $816k | 20k | 40.80 | |
| Coca-Cola Company (KO) | 0.4 | $815k | 18k | 44.66 | |
| Cintas Corporation (CTAS) | 0.4 | $788k | 2.9k | 267.94 | |
| Verizon Communications (VZ) | 0.4 | $739k | 13k | 55.15 | |
| Seaboard Corporation (SEB) | 0.4 | $733k | 250.00 | 2932.00 | |
| Facebook Inc cl a (META) | 0.3 | $714k | 3.1k | 232.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $699k | 5.0k | 140.64 | |
| Visa (V) | 0.3 | $678k | 3.5k | 193.33 | |
| Endo International (ENDPQ) | 0.3 | $647k | 189k | 3.43 | |
| Ez (EZPW) | 0.3 | $646k | 103k | 6.30 | |
| AstraZeneca (AZN) | 0.3 | $618k | 12k | 52.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $609k | 1.6k | 380.39 | |
| BlackRock Core Bond Trust (BHK) | 0.3 | $599k | 39k | 15.38 | |
| Walt Disney Company (DIS) | 0.3 | $560k | 5.0k | 112.59 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $552k | 5.0k | 110.67 | |
| Kinder Morgan (KMI) | 0.3 | $540k | 36k | 15.18 | |
| MasterCard Incorporated (MA) | 0.3 | $539k | 1.8k | 297.13 | |
| Lululemon Athletica (LULU) | 0.3 | $532k | 1.7k | 308.41 | |
| Waste Management (WM) | 0.3 | $523k | 4.9k | 105.83 | |
| Amgen (AMGN) | 0.3 | $517k | 2.0k | 255.31 | |
| Air Products & Chemicals (APD) | 0.2 | $501k | 2.1k | 241.45 | |
| Activision Blizzard | 0.2 | $492k | 6.3k | 78.03 | |
| BlackRock (BLK) | 0.2 | $490k | 900.00 | 544.44 | |
| Earthstone Energy | 0.2 | $480k | 169k | 2.84 | |
| Oneok (OKE) | 0.2 | $472k | 14k | 33.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $472k | 3.8k | 125.87 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $450k | 2.9k | 153.85 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $431k | 34k | 12.75 | |
| Vanguard Growth ETF (VUG) | 0.2 | $425k | 2.1k | 202.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $419k | 3.5k | 119.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $417k | 2.8k | 148.93 | |
| Advanced Micro Devices (AMD) | 0.2 | $411k | 7.8k | 52.52 | |
| Mondelez Int (MDLZ) | 0.2 | $407k | 8.0k | 51.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $394k | 278.00 | 1417.27 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $388k | 20k | 19.66 | |
| McDonald's Corporation (MCD) | 0.2 | $387k | 2.1k | 184.29 | |
| Cigna Corp (CI) | 0.2 | $386k | 2.0k | 190.62 | |
| Norfolk Southern (NSC) | 0.2 | $382k | 2.2k | 175.63 | |
| Equifax (EFX) | 0.2 | $361k | 2.1k | 171.90 | |
| Foot Locker (FL) | 0.2 | $350k | 12k | 29.17 | |
| Tyler Technologies (TYL) | 0.2 | $347k | 1.0k | 347.00 | |
| Goldman Sachs (GS) | 0.2 | $345k | 1.7k | 197.71 | |
| Concho Resources | 0.2 | $343k | 6.7k | 51.53 | |
| Marathon Oil Corporation (MRO) | 0.2 | $337k | 55k | 6.13 | |
| Medical Properties Trust (MPW) | 0.2 | $335k | 18k | 18.82 | |
| Bluebird Bio (BLUE) | 0.2 | $333k | 5.5k | 61.10 | |
| FedEx Corporation (FDX) | 0.2 | $329k | 2.1k | 156.67 | |
| Ford Motor Company (F) | 0.2 | $316k | 52k | 6.08 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $300k | 20k | 15.00 | |
| Targa Res Corp (TRGP) | 0.1 | $296k | 15k | 20.06 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $294k | 1.1k | 278.67 | |
| Lyft (LYFT) | 0.1 | $287k | 8.7k | 32.99 | |
| Crown Castle Intl (CCI) | 0.1 | $277k | 1.7k | 167.07 | |
| Alexion Pharmaceuticals | 0.1 | $270k | 2.4k | 112.50 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $268k | 2.1k | 127.62 | |
| Avnet (AVT) | 0.1 | $267k | 9.6k | 27.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $262k | 845.00 | 310.06 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $258k | 1.6k | 162.26 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $256k | 32k | 8.10 | |
| Nextera Energy (NEE) | 0.1 | $256k | 1.1k | 239.93 | |
| Workday Inc cl a (WDAY) | 0.1 | $249k | 1.3k | 191.54 | |
| Boeing Company (BA) | 0.1 | $248k | 1.4k | 181.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 559.00 | 440.07 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $244k | 46k | 5.28 | |
| Network Associates Inc cl a (NET) | 0.1 | $244k | 6.8k | 35.88 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $243k | 4.5k | 54.00 | |
| CenturyLink | 0.1 | $243k | 24k | 10.03 | |
| salesforce (CRM) | 0.1 | $237k | 1.2k | 191.59 | |
| Caterpillar (CAT) | 0.1 | $233k | 1.8k | 126.29 | |
| Square Inc cl a (SQ) | 0.1 | $232k | 2.0k | 116.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $231k | 1.6k | 144.38 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.8k | 80.00 | |
| Baidu (BIDU) | 0.1 | $220k | 1.8k | 120.55 | |
| Cerner Corporation | 0.1 | $212k | 3.1k | 69.51 | |
| Anthem (ELV) | 0.1 | $210k | 781.00 | 268.89 | |
| 3M Company (MMM) | 0.1 | $209k | 1.3k | 155.97 | |
| UnitedHealth (UNH) | 0.1 | $208k | 700.00 | 297.14 | |
| Merck & Co (MRK) | 0.1 | $207k | 2.7k | 77.85 | |
| Dick's Sporting Goods (DKS) | 0.1 | $206k | 5.0k | 41.20 | |
| Montage Res Corp | 0.1 | $204k | 52k | 3.96 | |
| Bausch Health Companies (BHC) | 0.1 | $203k | 11k | 18.43 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 8.5k | 23.71 | |
| Cummins (CMI) | 0.1 | $201k | 1.2k | 173.13 | |
| Zebra Technologies (ZBRA) | 0.1 | $201k | 802.00 | 250.62 | |
| SigmaTron International (SGMA) | 0.1 | $186k | 55k | 3.38 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $182k | 20k | 9.30 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $181k | 20k | 8.87 | |
| Teekay Lng Partners | 0.1 | $165k | 14k | 11.66 | |
| New York Community Ban (NYCB) | 0.1 | $158k | 16k | 10.19 | |
| Stellus Capital Investment (SCM) | 0.1 | $152k | 21k | 7.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $132k | 13k | 10.23 | |
| America First Tax Exempt Investors | 0.1 | $111k | 27k | 4.11 | |
| Antero Res (AR) | 0.0 | $99k | 39k | 2.54 | |
| Cadence Bancorporation cl a | 0.0 | $89k | 10k | 8.90 | |
| Waitr Hldgs | 0.0 | $26k | 10k | 2.60 | |
| Mannkind (MNKD) | 0.0 | $18k | 10k | 1.80 | |
| Hallador Energy (HNRG) | 0.0 | $17k | 26k | 0.65 |
