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| Name: |
SANDERS MORRIS HARRIS INC/FA |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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Menu
 |
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 |
- |
$445.93 |
$96,621,000 |
217,609 |
17.74% |
92,967,000 |
208,577 |
0.046 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$68,902,000 |
524,490 |
12.65% |
66,826,000 |
507,530 |
0.078 |
Asset Management |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$22,037,000 |
128,512 |
4.05% |
5,761,000 |
40,605 |
0.001 |
Personal Computers |
|
|
CSWC |
Capital Southwest Corp |
5 |
- |
$27.20 |
$16,079,000 |
644,206 |
2.95% |
16,079,000 |
644,206 |
3.46 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$28.95 |
$16,017,000 |
548,888 |
2.94% |
15,780,000 |
540,072 |
0.025 |
Independent Oil & Gas |
|
|
MAIN |
Main Street Capital Corp |
7 |
- |
$49.83 |
$9,889,000 |
209,029 |
1.82% |
9,889,000 |
209,029 |
0.317 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$763.98 |
$7,658,000 |
9,844 |
1.41% |
5,664,000 |
6,644 |
0.001 |
Drug Manufacturers - ... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
12 |
- |
$8.40 |
$7,249,000 |
914,150 |
1.33% |
7,249,000 |
914,150 |
1.427 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
14 |
- |
$17.07 |
$6,614,000 |
406,270 |
1.21% |
6,614,000 |
406,270 |
0.083 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$416.56 |
$5,700,000 |
13,548 |
1.05% |
2,402,000 |
4,741 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$153.16 |
$5,627,000 |
31,175 |
1.03% |
1,965,000 |
6,111 |
0.003 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.67 |
$5,499,000 |
47,308 |
1.01% |
4,804,000 |
40,385 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
21 |
- |
$180.76 |
$4,395,000 |
22,775 |
0.81% |
3,849,000 |
20,425 |
0.004 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.59 |
$4,168,000 |
22,891 |
0.77% |
1,034,000 |
3,393 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$201.51 |
$4,105,000 |
20,494 |
0.75% |
2,589,000 |
11,633 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$171.93 |
$3,180,000 |
20,886 |
0.58% |
470,000 |
1,576 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$105.35 |
$3,141,000 |
25,673 |
0.58% |
1,850,000 |
11,570 |
0.001 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.07 |
$3,050,000 |
16,910 |
0.56% |
1,060,000 |
3,570 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
33 |
- |
$635.42 |
$2,974,000 |
4,576 |
0.55% |
326,000 |
150 |
0.002 |
Application Software |
|
|
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 |
- |
$277.74 |
$2,573,000 |
9,218 |
0.47% |
1,086,000 |
3,533 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$471.85 |
$2,466,000 |
5,068 |
0.45% |
1,036,000 |
1,066 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$120.87 |
$2,444,000 |
19,460 |
0.45% |
515,000 |
1,000 |
0.001 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
40 |
- |
$18.35 |
$2,438,000 |
112,398 |
0.45% |
1,833,000 |
88,650 |
0.013 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$458.47 |
$2,415,000 |
5,782 |
0.44% |
180,000 |
20 |
0.002 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$454.20 |
$2,259,000 |
4,691 |
0.41% |
747,000 |
1,098 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.50 |
$1,941,000 |
5,060 |
0.36% |
1,941,000 |
5,060 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$475.95 |
$1,925,000 |
3,815 |
0.35% |
-246,000 |
65 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$276.80 |
$1,825,000 |
6,061 |
0.34% |
345,000 |
376 |
0.001 |
Internet Software & S... |
|
|
CRK |
Comstock Resources Inc |
49 |
- |
$10.73 |
$1,717,000 |
185,000 |
0.32% |
1,717,000 |
185,000 |
0.08 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
50 |
- |
$361.05 |
$1,681,000 |
4,735 |
0.31% |
235,000 |
92 |
0.003 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$71.93 |
$1,614,000 |
23,054 |
0.3% |
174,000 |
3,530 |
0.002 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
52 |
- |
$160.00 |
$1,575,000 |
8,973 |
0.29% |
725,000 |
2,299 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$165.76 |
$1,548,000 |
9,541 |
0.28% |
643,000 |
3,445 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
54 |
- |
$99.84 |
$1,522,000 |
16,613 |
0.28% |
121,000 |
2,050 |
0.001 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$231.58 |
$1,496,000 |
5,874 |
0.27% |
266,000 |
200 |
0.013 |
Home Improvement Stores |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$81.24 |
$1,377,000 |
15,604 |
0.25% |
167,000 |
250 |
0.002 |
Railroads |
|
|
GEL |
Genesis Energy LP |
61 |
- |
$12.91 |
$1,372,000 |
123,400 |
0.25% |
1,372,000 |
123,400 |
0.101 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$15.87 |
$1,307,000 |
83,102 |
0.24% |
648,000 |
35,946 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HCA |
HCA Holdings Inc |
65 |
- |
$320.50 |
$1,261,000 |
3,781 |
0.23% |
215,000 |
51 |
0.001 |
Hospitals |
|
|
LIN |
Linde Plc |
69 |
- |
$432.11 |
$1,207,000 |
2,600 |
0.22% |
1,207,000 |
2,600 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$410.24 |
$1,188,000 |
2,825 |
0.22% |
1,188,000 |
2,825 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$191.13 |
$1,168,000 |
6,707 |
0.21% |
225,000 |
1,102 |
0.001 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
72 |
- |
$55.28 |
$1,143,000 |
20,000 |
0.21% |
455,000 |
5,000 |
0.003 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$151.38 |
$1,129,000 |
7,135 |
0.21% |
486,000 |
3,135 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$19.41 |
$1,121,000 |
61,120 |
0.21% |
488,000 |
26,027 |
0.003 |
Gas Utilities |
|
|
YINN |
Direxion Shares Exchange Tr... |
77 |
- |
$28.91 |
$1,073,000 |
56,200 |
0.2% |
1,073,000 |
56,200 |
0.765 |
N/A |
|
|
FDX |
Fedex Corp |
78 |
- |
$259.04 |
$1,072,000 |
3,700 |
0.2% |
278,000 |
500 |
0.001 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.71 |
$1,065,000 |
19,644 |
0.2% |
420,000 |
7,187 |
0.001 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
81 |
- |
$81.68 |
$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 |
|
|
PGEN |
Precigen Inc |
84 |
- |
$1.37 |
$1,022,000 |
705,000 |
0.19% |
1,022,000 |
705,000 |
0.395 |
Biotechnology |
|
|
COP |
ConocoPhillips |
87 |
- |
$121.04 |
$994,000 |
7,812 |
0.18% |
285,000 |
1,600 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
88 |
- |
$294.06 |
$989,000 |
3,500 |
0.18% |
229,000 |
500 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
89 |
- |
$17.30 |
$988,000 |
56,127 |
0.18% |
308,000 |
16,826 |
0.001 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$958,000 |
9,820 |
0.18% |
215,000 |
1,190 |
0.001 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$802.96 |
$955,000 |
1,146 |
0.18% |
955,000 |
1,146 |
0.001 |
Investment Brokerage ... |
|
|
CADE |
Cadence Bancorporation |
95 |
- |
$20.10 |
$924,000 |
31,864 |
0.17% |
924,000 |
31,864 |
0.017 |
N/A |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$40.49 |
$892,000 |
21,254 |
0.16% |
431,000 |
9,761 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$879,000 |
14,607 |
0.16% |
879,000 |
14,607 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$104.01 |
$872,000 |
7,675 |
0.16% |
73,000 |
550 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
103 |
- |
$467.18 |
$843,000 |
1,854 |
0.15% |
386,000 |
854 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
104 |
- |
$170.34 |
$842,000 |
5,580 |
0.15% |
842,000 |
5,580 |
0 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
105 |
- |
$77.04 |
$838,000 |
12,372 |
0.15% |
22,000 |
550 |
0 |
Drug Manufacturers - ... |
|
|
AN |
AutoNation Inc |
107 |
- |
$170.57 |
$828,000 |
5,000 |
0.15% |
828,000 |
5,000 |
0.006 |
Auto Dealerships |
|
|
PYPL |
Paypal Holdings, Inc. |
111 |
- |
$64.58 |
$807,000 |
12,046 |
0.15% |
127,000 |
1,000 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
112 |
- |
$131.20 |
$800,000 |
6,066 |
0.15% |
272,000 |
1,549 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
114 |
- |
$45.12 |
$780,000 |
15,583 |
0.14% |
780,000 |
15,583 |
0.014 |
N/A |
|
|
ETN |
Eaton Corp |
115 |
- |
$330.45 |
$750,000 |
2,400 |
0.14% |
750,000 |
2,400 |
0.001 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
118 |
- |
$270.66 |
$733,000 |
2,600 |
0.13% |
733,000 |
2,600 |
0 |
Restaurants |
|
|
GLP |
Global Partners Lp |
119 |
- |
$41.92 |
$732,000 |
16,500 |
0.13% |
732,000 |
16,500 |
0.049 |
Basic Materials Whole... |
|
|
SWN |
Southwestern Energy Co |
123 |
- |
$7.49 |
$712,000 |
93,917 |
0.13% |
712,000 |
93,917 |
0.009 |
Independent Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
125 |
- |
$551.79 |
$709,000 |
1,275 |
0.13% |
709,000 |
1,275 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
126 |
- |
$31.05 |
$693,000 |
15,695 |
0.13% |
-33,000 |
685 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
127 |
- |
$45.50 |
$688,000 |
15,772 |
0.13% |
275,000 |
5,904 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
128 |
- |
$179.87 |
$685,000 |
3,915 |
0.13% |
92,000 |
415 |
0 |
Beverage Soft Drinks... |
|
|
FIGS |
Figs, Inc. |
130 |
- |
$6.00 |
$674,000 |
135,250 |
0.12% |
674,000 |
135,250 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
129 |
- |
$513.88 |
$674,000 |
1,363 |
0.12% |
52,000 |
200 |
0.092 |
Health Care Plans |
|
|
SEB |
Seaboard Corp |
131 |
- |
$3,346.01 |
$661,000 |
205 |
0.12% |
661,000 |
205 |
0.018 |
Meat Products |
|
|
OLPX |
Olaplex Holdings, Inc. |
132 |
- |
$1.56 |
$660,000 |
344,000 |
0.12% |
660,000 |
344,000 |
0.053 |
N/A |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$358.18 |
$650,000 |
1,775 |
0.12% |
650,000 |
1,775 |
0 |
Farm & Construction M... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
136 |
- |
$9.83 |
$613,000 |
61,200 |
0.11% |
613,000 |
61,200 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$245.50 |
$612,000 |
2,450 |
0.11% |
80,000 |
200 |
0.001 |
Business Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
139 |
- |
$75.87 |
$595,000 |
7,800 |
0.11% |
595,000 |
7,800 |
0.001 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
140 |
- |
$0.00 |
$592,000 |
10,231 |
0.11% |
41,000 |
216 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
141 |
- |
$158.96 |
$583,000 |
3,291 |
0.11% |
169,000 |
369 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
142 |
- |
$244.94 |
$578,000 |
2,350 |
0.11% |
99,000 |
350 |
0 |
Railroads |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
143 |
- |
$40.41 |
$573,000 |
13,360 |
0.11% |
68,000 |
560 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
145 |
- |
$248.56 |
$567,000 |
2,340 |
0.1% |
567,000 |
2,340 |
0.001 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
148 |
- |
$209.86 |
$542,000 |
2,542 |
0.1% |
542,000 |
2,542 |
0.001 |
Waste Management |
|
|
NET |
Cloudflare, Inc. |
152 |
- |
$0.00 |
$506,000 |
5,230 |
0.09% |
506,000 |
5,230 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
154 |
- |
$39.70 |
$491,000 |
11,327 |
0.09% |
39,000 |
950 |
0 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
155 |
- |
$75.63 |
$490,000 |
5,363 |
0.09% |
18,000 |
363 |
0 |
Specialty Eateries |
|
|
FIX |
Comfort Systems USA Inc |
158 |
- |
$334.32 |
$477,000 |
1,500 |
0.09% |
477,000 |
1,500 |
0.004 |
General Contractors |
|
|
TRGP |
Targa Resources Corp. |
159 |
- |
$114.43 |
$470,000 |
4,200 |
0.09% |
470,000 |
4,200 |
0.002 |
Gas Utilities |
|
|
F |
Ford Motor Co |
161 |
- |
$12.50 |
$462,000 |
34,816 |
0.08% |
462,000 |
34,816 |
0.001 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
163 |
- |
$56.00 |
$461,000 |
5,774 |
0.08% |
14,000 |
227 |
0 |
Drug Stores |
|
|
VST |
Vistra Energy Corp |
164 |
- |
$91.47 |
$460,000 |
6,600 |
0.08% |
460,000 |
6,600 |
0.001 |
N/A |
|
|
CSV |
Carriage Services Inc |
165 |
- |
$26.54 |
$454,000 |
16,790 |
0.08% |
454,000 |
16,790 |
0.093 |
Personal Services |
|
