Sanders Morris Harris as of Sept. 30, 2023
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 129 positions in its portfolio as reported in the September 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 | $89M | 248k | 358.27 | |
| Blackstone Group Inc Com Cl A (BX) | 19.6 | $58M | 544k | 107.14 | |
| Capital Southwest Corporation (CSWC) | 5.2 | $15M | 669k | 22.90 | |
| Enterprise Products Partners (EPD) | 5.1 | $15M | 554k | 27.37 | |
| Elanco Animal Health (ELAN) | 4.2 | $12M | 1.1M | 11.24 | |
| Apple (AAPL) | 3.5 | $11M | 61k | 171.21 | |
| Main Street Capital Corporation (MAIN) | 3.0 | $8.9M | 219k | 40.63 | |
| Reservoir Media (RSVR) | 2.4 | $7.2M | 1.2M | 6.10 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.7 | $5.2M | 503k | 10.32 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.9M | 42k | 117.58 | |
| Vox Rty Corp Cda F (VOXR) | 1.5 | $4.3M | 2.2M | 2.02 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.6M | 6.8k | 537.13 | |
| Earthstone Energy Cl A | 1.0 | $3.1M | 152k | 20.24 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.8 | $2.5M | 213k | 11.64 | |
| Comstock Resources (CRK) | 0.7 | $2.1M | 189k | 11.03 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.0M | 89k | 22.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 13k | 145.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 4.2k | 434.99 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.2k | 302.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 4.6k | 315.76 | |
| Wynn Resorts (WYNN) | 0.5 | $1.3M | 15k | 92.41 | |
| Linde SHS (LIN) | 0.3 | $968k | 2.6k | 372.35 | |
| Southwestern Energy Company (SWN) | 0.3 | $942k | 146k | 6.45 | |
| Dick's Sporting Goods (DKS) | 0.3 | $923k | 8.5k | 108.58 | |
| Amazon (AMZN) | 0.3 | $885k | 7.0k | 127.12 | |
| Seaboard Corporation (SEB) | 0.3 | $882k | 235.00 | 3753.00 | |
| Highpeak Energy (HPK) | 0.3 | $850k | 50k | 16.88 | |
| Sera Prognostics Class A Com (SERA) | 0.3 | $828k | 445k | 1.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $818k | 2.3k | 350.30 | |
| Visa Com Cl A (V) | 0.3 | $813k | 3.5k | 230.01 | |
| BlackRock (BLK) | 0.3 | $806k | 1.2k | 646.49 | |
| ConocoPhillips (COP) | 0.3 | $774k | 6.5k | 119.80 | |
| AutoNation (AN) | 0.3 | $757k | 5.0k | 151.40 | |
| Carriage Services (CSV) | 0.3 | $757k | 27k | 28.25 | |
| Figs Cl A (FIGS) | 0.3 | $751k | 127k | 5.90 | |
| Oneok (OKE) | 0.2 | $722k | 11k | 63.43 | |
| McDonald's Corporation (MCD) | 0.2 | $685k | 2.6k | 263.44 | |
| Cadence Bank (CADE) | 0.2 | $676k | 32k | 21.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $673k | 4.2k | 159.93 | |
| Advanced Micro Devices (AMD) | 0.2 | $669k | 6.5k | 102.82 | |
| Air Products & Chemicals (APD) | 0.2 | $656k | 2.3k | 283.40 | |
| Walt Disney Company (DIS) | 0.2 | $654k | 8.1k | 81.05 | |
| Verde Clean Fuels Class A Com (VGAS) | 0.2 | $642k | 170k | 3.77 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $629k | 16k | 39.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $626k | 4.8k | 130.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $594k | 1.3k | 456.64 | |
| Global Partners Com Units (GLP) | 0.2 | $583k | 17k | 35.32 | |
| Precigen (PGEN) | 0.2 | $582k | 410k | 1.42 | |
| Targa Res Corp (TRGP) | 0.2 | $578k | 6.7k | 85.72 | |
| Tesla Motors (TSLA) | 0.2 | $568k | 2.3k | 250.22 | |
| Tela Bio (TELA) | 0.2 | $545k | 68k | 8.00 | |
| Abbvie (ABBV) | 0.2 | $536k | 3.6k | 149.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $535k | 3.4k | 155.75 | |
| Procter & Gamble Company (PG) | 0.2 | $524k | 3.6k | 145.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $520k | 6.0k | 86.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $515k | 61k | 8.41 | |
| Eaton Corp SHS (ETN) | 0.2 | $512k | 2.4k | 213.28 | |
| Antero Res (AR) | 0.2 | $506k | 20k | 25.38 | |
| Canadian Natural Resources (CNQ) | 0.2 | $504k | 7.8k | 64.67 | |
| Caterpillar (CAT) | 0.2 | $485k | 1.8k | 273.00 | |
| Waste Management (WM) | 0.2 | $464k | 3.0k | 152.44 | |
| Ford Motor Company (F) | 0.2 | $458k | 37k | 12.42 | |
| Kinder Morgan (KMI) | 0.2 | $456k | 28k | 16.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $447k | 32k | 14.03 | |
| Verizon Communications (VZ) | 0.1 | $437k | 14k | 32.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $435k | 1.1k | 395.91 | |
| Coca-Cola Company (KO) | 0.1 | $430k | 7.7k | 55.98 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $416k | 26k | 16.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $407k | 951.00 | 427.48 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $405k | 4.0k | 101.33 | |
| Meta Platforms Cl A (META) | 0.1 | $398k | 1.3k | 300.21 | |
| Tyler Technologies (TYL) | 0.1 | $386k | 1.0k | 386.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $379k | 6.5k | 58.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $349k | 854.00 | 408.96 | |
| New York Community Ban (NYCB) | 0.1 | $348k | 31k | 11.34 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $343k | 103k | 3.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $342k | 797.00 | 429.43 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.1 | $341k | 12k | 28.92 | |
| Cloudflare Cl A Com (NET) | 0.1 | $340k | 5.4k | 63.04 | |
| Service Corporation International (SCI) | 0.1 | $340k | 5.9k | 57.14 | |
| Marqeta Class A Com (MQ) | 0.1 | $329k | 55k | 5.98 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $323k | 237k | 1.36 | |
| Vistra Energy (VST) | 0.1 | $307k | 9.2k | 33.18 | |
| Nextera Energy (NEE) | 0.1 | $299k | 5.2k | 57.29 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $299k | 29k | 10.26 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $296k | 2.0k | 147.91 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $296k | 3.4k | 86.91 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $283k | 2.8k | 100.67 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $283k | 22k | 12.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $281k | 4.1k | 69.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $279k | 1.4k | 203.05 | |
| Norfolk Southern (NSC) | 0.1 | $271k | 1.4k | 196.93 | |
| Olaplex Hldgs (OLPX) | 0.1 | $266k | 136k | 1.95 | |
| Pfizer (PFE) | 0.1 | $265k | 8.0k | 33.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $264k | 4.0k | 65.95 | |
| Bank of America Corporation (BAC) | 0.1 | $263k | 9.6k | 27.38 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $259k | 57k | 4.54 | |
| At&t (T) | 0.1 | $259k | 17k | 15.02 | |
| Comfort Systems USA (FIX) | 0.1 | $256k | 1.5k | 170.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $253k | 610.00 | 414.90 | |
| Hormel Foods Corporation (HRL) | 0.1 | $253k | 6.7k | 38.03 | |
| Altria (MO) | 0.1 | $248k | 5.9k | 42.05 | |
| Prudential Financial (PRU) | 0.1 | $234k | 2.5k | 94.89 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $234k | 2.7k | 88.26 | |
| Collaborative Investmnt Ser Rareview Dynamic (RDFI) | 0.1 | $233k | 11k | 21.12 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $230k | 1.4k | 164.37 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $228k | 2.5k | 91.21 | |
| Kroger (KR) | 0.1 | $224k | 5.0k | 44.75 | |
| Brink's Company (BCO) | 0.1 | $218k | 3.0k | 72.64 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.4k | 92.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $218k | 2.3k | 94.33 | |
| Boeing Company (BA) | 0.1 | $216k | 1.1k | 191.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $214k | 1.6k | 131.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $212k | 7.0k | 30.15 | |
| Diageo Spon Adr New (DEO) | 0.1 | $207k | 1.4k | 149.18 | |
| Hallador Energy (HNRG) | 0.1 | $190k | 13k | 14.42 | |
| Riot Blockchain (RIOT) | 0.1 | $187k | 20k | 9.33 | |
| Rocket Lab Usa (RKLB) | 0.0 | $147k | 34k | 4.38 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $139k | 14k | 9.94 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $130k | 42k | 3.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $116k | 11k | 10.86 | |
| Empire Pete Corp (EP) | 0.0 | $96k | 10k | 9.63 | |
| Gran Tierra Energy (GTE) | 0.0 | $86k | 12k | 6.94 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $76k | 25k | 3.02 | |
| Vroom | 0.0 | $73k | 65k | 1.12 | |
| W&T Offshore (WTI) | 0.0 | $44k | 10k | 4.38 | |
| Better Home & Finance Holdin Com Cl A (BETR) | 0.0 | $24k | 50k | 0.48 | |
| Rackspace Technology (RXT) | 0.0 | $24k | 10k | 2.35 | |
| Verde Clean Fuels *w Exp 02/15/202 (VGASW) | 0.0 | $19k | 107k | 0.18 |
