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| Name: |
SANDERS MORRIS HARRIS INC/FA |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$96,621,000 |
217,609 |
17.74% |
92,967,000 |
208,577 |
0.046 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
2 |
- |
$122.49 |
$68,902,000 |
524,490 |
12.65% |
66,826,000 |
507,530 |
0.078 |
Asset Management |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$22,037,000 |
128,512 |
4.05% |
5,761,000 |
40,605 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$19,053,000 |
21,087 |
3.5% |
7,147,000 |
-1,889 |
0.001 |
Semiconductor - Speci... |
|
|
CSWC |
Capital Southwest Corp |
5 |
- |
$25.89 |
$16,079,000 |
644,206 |
2.95% |
16,079,000 |
644,206 |
3.46 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$29.06 |
$16,017,000 |
548,888 |
2.94% |
15,780,000 |
540,072 |
0.025 |
Independent Oil & Gas |
|
|
MAIN |
Main Street Capital Corp |
7 |
- |
$49.13 |
$9,889,000 |
209,029 |
1.82% |
9,889,000 |
209,029 |
0.317 |
Restaurants |
|
|
CTAS |
Cintas Corp |
8 |
- |
$666.23 |
$8,535,000 |
12,423 |
1.57% |
1,300,000 |
0 |
0.012 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$7,658,000 |
9,844 |
1.41% |
5,664,000 |
6,644 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$251.78 |
$7,492,000 |
267 |
1.38% |
3,793,000 |
-15,399 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
11 |
New |
$49.20 |
$7,277,000 |
132,771 |
1.34% |
7,277,000 |
132,771 |
0.01 |
Oil & Gas Equipment &... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
12 |
- |
$9.10 |
$7,249,000 |
914,150 |
1.33% |
7,249,000 |
914,150 |
1.427 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$162.43 |
$6,674,000 |
11,077 |
1.23% |
1,643,000 |
-20,953 |
0.004 |
Closed - End Fund - E... |
|
|
ELAN |
Elanco Animal Health Inc |
14 |
- |
$13.26 |
$6,614,000 |
406,270 |
1.21% |
6,614,000 |
406,270 |
0.083 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
15 |
- |
$91.77 |
$5,838,000 |
2,251 |
1.07% |
1,711,000 |
-44,726 |
0.003 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
16 |
New |
$0.00 |
$5,811,000 |
19 |
1.07% |
5,811,000 |
19 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$606,920.00 |
$5,710,000 |
9 |
1.05% |
703,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$5,700,000 |
13,548 |
1.05% |
2,402,000 |
4,741 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$157.40 |
$5,627,000 |
31,175 |
1.03% |
1,965,000 |
6,111 |
0.003 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$5,499,000 |
47,308 |
1.01% |
4,804,000 |
40,385 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
21 |
- |
$167.22 |
$4,395,000 |
22,775 |
0.81% |
3,849,000 |
20,425 |
0.004 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$4,168,000 |
22,891 |
0.77% |
1,034,000 |
3,393 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$925.37 |
$4,121,000 |
4,242 |
0.76% |
923,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$4,105,000 |
20,494 |
0.75% |
2,589,000 |
11,633 |
0.001 |
Domestic Money Center... |
|
|
PR |
Permian Resources Corp |
25 |
New |
$17.38 |
$3,984,000 |
225,579 |
0.73% |
3,984,000 |
225,579 |
0.042 |
N/A |
|
|
VOXR |
Vox Royalty Ord Shs |
26 |
- |
$0.00 |
$3,450,000 |
1,650,903 |
0.63% |
3,450,000 |
1,650,903 |
3.702 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
27 |
New |
$32.49 |
$3,448,000 |
609 |
0.63% |
3,448,000 |
609 |
0.001 |
Aerospace/Defense Pro... |
|
|
SHIM |
Shimmick Corp |
28 |
New |
$0.00 |
$3,243,000 |
563,104 |
0.6% |
3,243,000 |
563,104 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$3,180,000 |
20,886 |
0.58% |
470,000 |
1,576 |
0 |
Search Engines & Info... |
|
|
ZS |
Zscaler Inc |
30 |
New |
$177.05 |
$3,145,000 |
346 |
0.58% |
3,145,000 |
346 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.73 |
$3,141,000 |
25,673 |
0.58% |
1,850,000 |
11,570 |
0.001 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$3,050,000 |
16,910 |
0.56% |
1,060,000 |
3,570 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
33 |
- |
$636.55 |
$2,974,000 |
4,576 |
0.55% |
326,000 |
150 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,344.07 |
$2,697,000 |
2,035 |
0.5% |
513,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GENK |
Gen Restaurant Group, Inc. |
35 |
- |
$0.00 |
$2,628,000 |
224,965 |
0.48% |
2,628,000 |
224,965 |
5.434 |
N/A |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$2,573,000 |
9,218 |
0.47% |
1,086,000 |
3,533 |
0.001 |
Business Services |
|
|
RIVN |
Rivian Automotive, Inc. / De |
37 |
- |
$0.00 |
$2,565,000 |
9,282 |
0.47% |
127,000 |
-115,718 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$2,466,000 |
5,068 |
0.45% |
1,036,000 |
1,066 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$2,444,000 |
19,460 |
0.45% |
515,000 |
1,000 |
0.001 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
40 |
- |
$17.70 |
$2,438,000 |
112,398 |
0.45% |
1,833,000 |
88,650 |
0.013 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$427.57 |
$2,415,000 |
5,782 |
0.44% |
180,000 |
20 |
0.002 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$2,259,000 |
4,691 |
0.41% |
747,000 |
1,098 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$2,181,000 |
4,170 |
0.4% |
-4,436,000 |
-9,796 |
0 |
Closed - End Fund - E... |
|
|
FYBR |
Frontier Communications Corp |
44 |
- |
$22.93 |
$2,004,000 |
81,777 |
0.37% |
7,000 |
0 |
0.029 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$1,941,000 |
5,060 |
0.36% |
1,941,000 |
5,060 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.56 |
$1,925,000 |
3,815 |
0.35% |
-246,000 |
65 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$274.29 |
$1,825,000 |
6,061 |
0.34% |
345,000 |
376 |
0.001 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
48 |
- |
$543.30 |
$1,809,000 |
3,370 |
0.33% |
207,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
CRK |
Comstock Resources Inc |
49 |
- |
$10.32 |
$1,717,000 |
185,000 |
0.32% |
1,717,000 |
185,000 |
0.08 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
50 |
- |
$346.48 |
$1,681,000 |
4,735 |
0.31% |
235,000 |
92 |
0.003 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.61 |
$1,614,000 |
23,054 |
0.3% |
174,000 |
3,530 |
0.002 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
52 |
- |
$162.35 |
$1,575,000 |
8,973 |
0.29% |
725,000 |
2,299 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.29 |
$1,548,000 |
9,541 |
0.28% |
643,000 |
3,445 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
54 |
- |
$95.02 |
$1,522,000 |
16,613 |
0.28% |
121,000 |
2,050 |
0.001 |
Cigarettes & Other To... |
|
|
IPXL |
Impax Laboratories Inc |
55 |
New |
$5.87 |
$1,513,000 |
249,596 |
0.28% |
1,513,000 |
249,596 |
0.157 |
Drugs - Generic |
|
|
CYTK |
Cytokinetics Inc |
56 |
- |
$65.34 |
$1,508,000 |
21,505 |
0.28% |
-784,000 |
0 |
0.018 |
Biotechnology |
|
|
KNSL |
Kinsale Capital Group, Inc. |
58 |
- |
$374.64 |
$1,496,000 |
2,850 |
0.27% |
469,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$229.87 |
$1,496,000 |
5,874 |
0.27% |
266,000 |
200 |
0.013 |
Home Improvement Stores |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$251.04 |
$1,432,000 |
5,250 |
0.26% |
-2,000 |
0 |
0.003 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$81.68 |
$1,377,000 |
15,604 |
0.25% |
167,000 |
250 |
0.002 |
Railroads |
|
|
GEL |
Genesis Energy LP |
61 |
- |
$12.36 |
$1,372,000 |
123,400 |
0.25% |
1,372,000 |
123,400 |
0.101 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
62 |
- |
$221.10 |
$1,328,000 |
5,752 |
0.24% |
204,000 |
0 |
0.002 |
Cleaning Products |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$15.96 |
$1,307,000 |
83,102 |
0.24% |
648,000 |
35,946 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CI |
Cigna Corporation |
64 |
- |
$354.47 |
$1,269,000 |
3,493 |
0.23% |
175,000 |
0 |
0.001 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
65 |
- |
$306.69 |
$1,261,000 |
3,781 |
0.23% |
215,000 |
51 |
0.001 |
Hospitals |
|
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$364.70 |
$1,249,000 |
3,197 |
0.23% |
-323,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$706.26 |
$1,222,000 |
1,750 |
0.22% |
241,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$269.98 |
$1,220,000 |
4,292 |
0.22% |
-108,000 |
0 |
0.001 |
Biotechnology |
|
|
LIN |
Linde Plc |
69 |
- |
$443.18 |
$1,207,000 |
2,600 |
0.22% |
1,207,000 |
2,600 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$402.10 |
$1,188,000 |
2,825 |
0.22% |
1,188,000 |
2,825 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$177.48 |
$1,168,000 |
6,707 |
0.21% |
225,000 |
1,102 |
0.001 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
72 |
- |
$55.49 |
$1,143,000 |
20,000 |
0.21% |
455,000 |
5,000 |
0.003 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.14 |
$1,129,000 |
7,135 |
0.21% |
486,000 |
3,135 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$18.68 |
$1,121,000 |
61,120 |
0.21% |
488,000 |
26,027 |
0.003 |
Gas Utilities |
|
|
MRUS |
Merus Nv |
75 |
- |
$45.04 |
$1,120,000 |
24,870 |
0.21% |
309,000 |
0 |
0.043 |
N/A |
|
|
NUE |
Nucor Corp |
76 |
- |
$175.42 |
$1,074,000 |
5,426 |
0.2% |
142,000 |
0 |
0.002 |
Steel & Iron |
|
|
YINN |
Direxion Shares Exchange Tr... |
77 |
- |
$23.21 |
$1,073,000 |
56,200 |
0.2% |
1,073,000 |
56,200 |
0.765 |
N/A |
|
|
FDX |
Fedex Corp |
78 |
- |
$265.84 |
$1,072,000 |
3,700 |
0.2% |
278,000 |
500 |
0.001 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.85 |
$1,065,000 |
19,644 |
0.2% |
420,000 |
7,187 |
0.001 |
Drug Manufacturers - ... |
|
|
PCT |
Purecycle Technologies, Inc. |
80 |
- |
$0.00 |
$1,055,000 |
152,695 |
0.19% |
525,000 |
-16,978 |
0.129 |
N/A |
|
|
OKE |
ONEOK Inc |
81 |
- |
$81.06 |
$1,049,000 |
13,080 |
0.19% |
786,000 |
9,379 |
0.003 |
Gas Utilities |
|
|
DDOG |
Datadog, Inc. |
82 |
- |
$0.00 |
$1,040,000 |
8,411 |
0.19% |
44,000 |
50 |
0.003 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
83 |
- |
$75.55 |
$1,036,000 |
14,318 |
0.19% |
-1,102,000 |
-15,000 |
0.001 |
N/A |
|
|
PGEN |
Precigen Inc |
84 |
- |
$1.41 |
$1,022,000 |
705,000 |
0.19% |
1,022,000 |
705,000 |
0.395 |
Biotechnology |
|
|
MOH |
Molina Healthcare Inc |
85 |
- |
$342.23 |
$1,018,000 |
2,478 |
0.19% |
85,000 |
0 |
0.004 |
Health Care Plans |
|
|
MSAI |
Multisensor Ai Holdings |
86 |
New |
$0.00 |
$1,006,000 |
445,195 |
0.18% |
1,006,000 |
445,195 |
2.958 |
N/A |
|
|
COP |
ConocoPhillips |
87 |
- |
$130.24 |
$994,000 |
7,812 |
0.18% |
285,000 |
1,600 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
88 |
- |
$284.41 |
$989,000 |
3,500 |
0.18% |
229,000 |
500 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$573.60 |
$988,000 |
1,700 |
0.18% |
66,000 |
0 |
0 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
89 |
- |
$16.75 |
$988,000 |
56,127 |
0.18% |
308,000 |
16,826 |
0.001 |
Long Distance Carriers |
|
|
ANTM |
Anthem Inc |
91 |
- |
$537.26 |
$985,000 |
1,900 |
0.18% |
76,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$958,000 |
9,820 |
0.18% |
215,000 |
1,190 |
0.001 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$762.88 |
$955,000 |
1,146 |
0.18% |
955,000 |
1,146 |
0.001 |
Investment Brokerage ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
94 |
- |
$0.00 |
$926,000 |
21,500 |
0.17% |
-101,000 |
0 |
0.029 |
N/A |
|
|
CADE |
Cadence Bancorporation |
95 |
- |
$20.10 |
$924,000 |
31,864 |
0.17% |
924,000 |
31,864 |
0.017 |
N/A |
|
|
RMD |
ResMed Inc |
96 |
- |
$218.06 |
$911,000 |
4,600 |
0.17% |
117,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$892,000 |
21,254 |
0.16% |
431,000 |
9,761 |
0.001 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
98 |
- |
$235.64 |
$886,000 |
3,892 |
0.16% |
154,000 |
0 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.16 |
$879,000 |
14,607 |
0.16% |
879,000 |
14,607 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$107.53 |
$872,000 |
7,675 |
0.16% |
73,000 |
550 |
0 |
Drug Manufacturers - ... |
|
