Sanders Morris Harris as of March 31, 2023
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 142 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 29.9 | $86M | 267k | 320.93 | |
| Blackstone Group Inc Com Cl A (BX) | 16.6 | $48M | 541k | 87.84 | |
| Enterprise Products Partners (EPD) | 5.2 | $15M | 573k | 25.90 | |
| Capital Southwest Corporation (CSWC) | 4.5 | $13M | 723k | 17.78 | |
| Elanco Animal Health (ELAN) | 3.6 | $10M | 1.1M | 9.40 | |
| Apple (AAPL) | 3.5 | $10M | 62k | 164.90 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.5 | $10M | 248k | 40.34 | |
| Main Street Capital Corporation (MAIN) | 3.0 | $8.6M | 219k | 39.46 | |
| Vox Rty Corp Cda F (VOXR) | 2.3 | $6.6M | 2.2M | 3.09 | |
| Reservoir Media (RSVR) | 2.2 | $6.4M | 978k | 6.52 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.8M | 44k | 109.66 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.2 | $3.4M | 301k | 11.26 | |
| Southwest Airlines (LUV) | 1.0 | $3.0M | 91k | 32.54 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 6.8k | 343.42 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.1M | 60k | 34.58 | |
| Earthstone Energy Cl A | 0.7 | $2.0M | 152k | 13.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 6.6k | 288.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 25k | 69.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 13k | 130.31 | |
| Sera Prognostics Class A Com (SERA) | 0.6 | $1.7M | 436k | 3.83 | |
| Home Depot (HD) | 0.5 | $1.5M | 5.2k | 295.12 | |
| Comstock Resources (CRK) | 0.4 | $1.3M | 116k | 10.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 4.0k | 277.77 | |
| Seaboard Corporation (SEB) | 0.3 | $943k | 250.00 | 3770.01 | |
| Linde SHS (LIN) | 0.3 | $915k | 2.6k | 352.07 | |
| Oneok (OKE) | 0.3 | $902k | 14k | 63.54 | |
| BlackRock (BLK) | 0.3 | $834k | 1.2k | 669.12 | |
| Figs Cl A (FIGS) | 0.3 | $789k | 128k | 6.19 | |
| Visa Com Cl A (V) | 0.3 | $768k | 3.4k | 225.46 | |
| Waste Management (WM) | 0.3 | $741k | 4.5k | 163.17 | |
| Tela Bio (TELA) | 0.3 | $736k | 69k | 10.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $715k | 7.0k | 102.18 | |
| Amazon (AMZN) | 0.2 | $709k | 6.9k | 103.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $708k | 4.6k | 155.00 | |
| Southwestern Energy Company (SWN) | 0.2 | $705k | 141k | 5.00 | |
| McDonald's Corporation (MCD) | 0.2 | $699k | 2.5k | 279.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $694k | 4.7k | 147.45 | |
| AutoNation (AN) | 0.2 | $672k | 5.0k | 134.36 | |
| Cadence Bank (CADE) | 0.2 | $662k | 32k | 20.76 | |
| Air Products & Chemicals (APD) | 0.2 | $658k | 2.3k | 287.21 | |
| ConocoPhillips (COP) | 0.2 | $641k | 6.5k | 99.21 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $617k | 73k | 8.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $596k | 1.3k | 458.41 | |
| Target Hospitality Corp (TH) | 0.2 | $584k | 45k | 13.14 | |
| Procter & Gamble Company (PG) | 0.2 | $579k | 3.9k | 148.69 | |
| Abbvie (ABBV) | 0.2 | $573k | 3.6k | 159.37 | |
| Ford Motor Company (F) | 0.2 | $551k | 44k | 12.60 | |
| Service Corporation International (SCI) | 0.2 | $547k | 7.9k | 68.78 | |
| Olaplex Hldgs (OLPX) | 0.2 | $539k | 126k | 4.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $529k | 61k | 8.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $521k | 1.7k | 308.77 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.2 | $513k | 11k | 47.51 | |
| Global Partners Com Units (GLP) | 0.2 | $512k | 17k | 31.02 | |
| At&t (T) | 0.2 | $507k | 26k | 19.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $496k | 4.8k | 103.73 | |
| Targa Res Corp (TRGP) | 0.2 | $492k | 6.7k | 72.95 | |
| Kinder Morgan (KMI) | 0.2 | $482k | 28k | 17.51 | |
| Coca-Cola Company (KO) | 0.2 | $477k | 7.7k | 62.03 | |
| Tesla Motors (TSLA) | 0.2 | $471k | 2.3k | 207.46 | |
| Verizon Communications (VZ) | 0.2 | $461k | 12k | 38.89 | |
| Antero Res (AR) | 0.2 | $461k | 20k | 23.09 | |
| Canadian Natural Resources (CNQ) | 0.2 | $454k | 8.2k | 55.35 | |
| International Business Machines (IBM) | 0.2 | $446k | 3.4k | 131.09 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.2 | $435k | 40k | 10.84 | |
| Advanced Micro Devices (AMD) | 0.2 | $433k | 4.4k | 98.01 | |
| Avnet (AVT) | 0.2 | $433k | 9.6k | 45.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $419k | 1.2k | 363.41 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $418k | 4.0k | 104.49 | |
| Roth Ch Acquisition Iv Unit 07/01/2026 | 0.1 | $416k | 40k | 10.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $411k | 2.4k | 171.34 | |
| Caterpillar (CAT) | 0.1 | $406k | 1.8k | 228.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $404k | 854.00 | 472.73 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $400k | 249k | 1.61 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $399k | 4.0k | 99.12 | |
| Altria (MO) | 0.1 | $398k | 8.9k | 44.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $385k | 31k | 12.47 | |
| Cloudflare Cl A Com (NET) | 0.1 | $376k | 6.1k | 61.66 | |
| Walt Disney Company (DIS) | 0.1 | $368k | 3.7k | 100.13 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $365k | 103k | 3.56 | |
| Nextera Energy (NEE) | 0.1 | $356k | 4.6k | 77.08 | |
| Tyler Technologies (TYL) | 0.1 | $355k | 1.0k | 354.64 | |
| Pfizer (PFE) | 0.1 | $337k | 8.3k | 40.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $326k | 793.00 | 411.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $323k | 1.4k | 235.04 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $313k | 20k | 15.88 | |
| Vistra Energy (VST) | 0.1 | $313k | 13k | 24.00 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $304k | 3.4k | 89.51 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $298k | 12k | 24.93 | |
| Marqeta Class A Com (MQ) | 0.1 | $297k | 65k | 4.57 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 1.4k | 212.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $290k | 4.2k | 69.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $289k | 707.00 | 409.39 | |
| Firstcash Holdings (FCFS) | 0.1 | $286k | 3.0k | 95.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $285k | 1.5k | 193.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $283k | 735.00 | 385.47 | |
| Meta Platforms Cl A (META) | 0.1 | $281k | 1.3k | 211.94 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 9.8k | 28.60 | |
| New York Community Ban (NYCB) | 0.1 | $277k | 31k | 9.04 | |
| Cummins (CMI) | 0.1 | $277k | 1.2k | 238.88 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $275k | 29k | 9.45 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $274k | 47k | 5.82 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $273k | 1.4k | 195.11 | |
| Precigen (PGEN) | 0.1 | $270k | 255k | 1.06 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $267k | 14k | 19.36 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $266k | 22k | 12.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $265k | 4.0k | 66.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $256k | 2.7k | 96.47 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $255k | 2.0k | 127.59 | |
| Collaborative Investmnt Ser Rareview Dynamic (RDFI) | 0.1 | $251k | 11k | 22.72 | |
| Hormel Foods Corporation (HRL) | 0.1 | $249k | 6.3k | 39.88 | |
| Vroom | 0.1 | $249k | 277k | 0.90 | |
| Crown Castle Intl (CCI) | 0.1 | $245k | 1.8k | 133.84 | |
| Diageo Spon Adr New (DEO) | 0.1 | $240k | 1.3k | 181.18 | |
| Boeing Company (BA) | 0.1 | $239k | 1.1k | 212.43 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.1 | $232k | 13k | 17.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $223k | 2.3k | 96.70 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $220k | 54k | 4.08 | |
| Comfort Systems USA (FIX) | 0.1 | $219k | 1.5k | 145.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $219k | 7.0k | 31.22 | |
| Cbiz (CBZ) | 0.1 | $218k | 4.4k | 49.49 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $211k | 2.0k | 105.34 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $206k | 5.5k | 37.37 | |
| General Motors Company (GM) | 0.1 | $205k | 5.6k | 36.68 | |
| Prudential Financial (PRU) | 0.1 | $204k | 2.5k | 82.74 | |
| Brink's Company (BCO) | 0.1 | $200k | 3.0k | 66.80 | |
| Riot Blockchain (RIOT) | 0.1 | $200k | 20k | 9.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $163k | 11k | 15.10 | |
| Rocket Lab Usa (RKLB) | 0.0 | $127k | 32k | 4.04 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $126k | 34k | 3.75 | |
| Hallador Energy (HNRG) | 0.0 | $121k | 13k | 9.19 | |
| Mission Produce (AVO) | 0.0 | $111k | 10k | 11.11 | |
| Gran Tierra Energy | 0.0 | $109k | 124k | 0.88 | |
| Medical Properties Trust (MPW) | 0.0 | $92k | 11k | 8.22 | |
| Orchard Therapeutics Spon Ads New | 0.0 | $55k | 10k | 5.37 | |
| Broadmark Rlty Cap | 0.0 | $52k | 11k | 4.70 | |
| W&T Offshore (WTI) | 0.0 | $51k | 10k | 5.08 | |
| SigmaTron International (SGMA) | 0.0 | $35k | 13k | 2.65 | |
| Qualtek Services Class A Com | 0.0 | $20k | 50k | 0.39 | |
| Rackspace Technology (RXT) | 0.0 | $19k | 10k | 1.88 | |
| Boqii Hldg Sponsored Ads | 0.0 | $12k | 11k | 1.14 | |
| Ouster | 0.0 | $8.4k | 10k | 0.84 | |
| Qualtek Services *w Exp 02/14/202 | 0.0 | $5.6k | 200k | 0.03 |
