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| Name: |
SANDERS MORRIS HARRIS GROUP INC |
| 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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$121.03 |
$186,471,000 |
2,392,242 |
27.55% |
1,127,000 |
-162,518 |
0.055 |
Integrated Oil & Gas |
|
|
MAIN |
Main Street Capital Corp |
2 |
- |
$48.69 |
$72,055,000 |
2,477,811 |
10.64% |
24,714,000 |
773,225 |
6.242 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$75.36 |
$16,416,000 |
325,152 |
2.43% |
374,000 |
-12,740 |
0.036 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.64 |
$15,111,000 |
140,204 |
2.23% |
-961,000 |
-7,092 |
0.008 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$91.87 |
$15,062,000 |
142,638 |
2.23% |
-994,000 |
-7,604 |
0.075 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$73.58 |
$15,024,000 |
180,914 |
2.22% |
-1,054,000 |
-9,640 |
0.201 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$166.90 |
$14,914,000 |
141,832 |
2.2% |
-2,332,000 |
-24,855 |
0.001 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$197.13 |
$14,842,000 |
346,492 |
2.19% |
468,000 |
-14,738 |
0.038 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$141.30 |
$14,558,000 |
202,124 |
2.15% |
515,000 |
-7,884 |
0.035 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$172.54 |
$14,240,000 |
182,180 |
2.1% |
86,000 |
-7,334 |
0.02 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$28.91 |
$12,942,000 |
505,974 |
1.91% |
3,539,000 |
134,616 |
0.055 |
Independent Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$76.04 |
$12,642,000 |
158,887 |
1.87% |
-778,000 |
-8,389 |
0.018 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$80.43 |
$12,288,000 |
154,119 |
1.82% |
205,000 |
-7,944 |
0.048 |
Closed - End Fund - E... |
|
|
JYNT |
Joint Corp |
14 |
- |
$12.59 |
$11,064,000 |
1,853,228 |
1.63% |
7,229,000 |
1,306,200 |
19.066 |
N/A |
|
|
TLGT |
Teligent Inc |
15 |
- |
$0.36 |
$10,114,000 |
1,136,424 |
1.49% |
4,999,000 |
446,173 |
2.129 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$425.07 |
$9,176,000 |
82,016 |
1.36% |
335,000 |
-7,129 |
0.009 |
Closed - End Fund - Debt |
|
|
LECO |
Lincoln Electric Holdings Inc |
17 |
- |
$239.77 |
$8,178,000 |
157,600 |
1.21% |
-238,000 |
0 |
0.193 |
Machine Tools & Acces... |
|
|
COP |
ConocoPhillips |
18 |
- |
$129.84 |
$7,668,000 |
164,271 |
1.13% |
-660,000 |
-12,598 |
0.013 |
Integrated Oil & Gas |
|
|
MEMP |
Memorial Production Partner... |
19 |
- |
$0.00 |
$5,942,000 |
2,250,883 |
0.88% |
-1,646,000 |
794,453 |
5.047 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
20 |
- |
$16.50 |
$5,163,000 |
150,074 |
0.76% |
389,000 |
1,723 |
0.003 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.85 |
$5,001,000 |
55,604 |
0.74% |
42,000 |
-26,110 |
0.003 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
22 |
- |
$38.37 |
$4,746,000 |
282,001 |
0.7% |
2,364,000 |
133,927 |
0.003 |
Domestic Money Center... |
|
|
AER |
Aercap Holdings (NV) |
23 |
- |
$86.13 |
$4,286,000 |
99,300 |
0.63% |
1,515,000 |
31,650 |
0.05 |
Rental & Leasing Serv... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$192.14 |
$4,219,000 |
63,896 |
0.62% |
-133,000 |
-9,816 |
0.002 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
25 |
- |
$143.78 |
$3,936,000 |
20,248 |
0.58% |
318,000 |
404 |
0.007 |
REIT - Retail |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
26 |
- |
$0.00 |
$3,465,000 |
120,704 |
0.51% |
334,000 |
9,832 |
0.134 |
Closed - End Fund - E... |
|
|
HOG |
Harley Davidson Inc |
27 |
- |
$39.10 |
$3,449,000 |
76,026 |
0.51% |
-756,000 |
-2,000 |
0.05 |
Recreational Vehicles |
|
|
IEP |
Icahn Enterprises LP |
28 |
- |
$17.00 |
$3,418,000 |
55,767 |
0.5% |
-304,000 |
1,298 |
0.014 |
Property Management |
|
|
KMI |
Kinder Morgan Inc |
29 |
- |
$18.76 |
$3,405,000 |
228,186 |
0.5% |
-3,164,000 |
1,960 |
0.011 |
Gas Utilities |
|
|
CNK |
Cinemark Holdings Inc |
30 |
- |
$17.83 |
$3,252,000 |
97,300 |
0.48% |
1,444,000 |
41,600 |
0.084 |
Movie Production & Di... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$3,057,000 |
45,534 |
0.45% |
277,000 |
1,994 |
0.051 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
32 |
- |
$42.66 |
$2,992,000 |
87,950 |
0.44% |
-984,000 |
-2,105 |
0.006 |
Auto Manufacturers |
|
|
KATE |
Kate Spade And Company |
33 |
- |
$0.00 |
$2,653,000 |
149,300 |
0.39% |
914,000 |
59,500 |
0.117 |
Textile - Apparel Clo... |
|
|
SSS |
Life Storage Inc |
34 |
- |
$133.10 |
$2,611,000 |
24,340 |
0.39% |
345,000 |
100 |
0.053 |
REIT - Industrial |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
35 |
- |
$102.99 |
$2,570,000 |
34,914 |
0.38% |
350,000 |
4,020 |
0.388 |
Closed - End Fund - E... |
|
|
MR |
Montage Resources Corp |
36 |
- |
$5.36 |
$2,526,000 |
1,387,605 |
0.37% |
-2,000 |
342,764 |
0.533 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$57.85 |
$2,445,000 |
17,549 |
0.36% |
59,000 |
-5,530 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
38 |
- |
$112.46 |
$2,432,000 |
171,705 |
0.36% |
2,303,000 |
163,000 |
0.016 |
Semiconductor - Memor... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
39 |
- |
$64.25 |
$2,431,000 |
63,025 |
0.36% |
344,000 |
5,164 |
0.07 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$244.63 |
$2,367,000 |
19,488 |
0.35% |
104,000 |
769 |
0.014 |
Closed - End Fund - E... |
|
|
GTE |
Gran Tierra Energy Inc |
41 |
- |
$8.15 |
$218,500 |
100,700 |
0.32% |
872,000 |
43,846 |
0.37 |
Integrated Oil & Gas |
|
|
CPT |
Camden Property Trust |
42 |
- |
$98.60 |
$2,161,000 |
28,158 |
0.32% |
132,000 |
130 |
0.026 |
REIT - Housing/Apartm... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
43 |
- |
$23.26 |
$2,156,000 |
88,629 |
0.32% |
170,000 |
7,579 |
0.01 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$293.49 |
$2,149,000 |
12,200 |
0.32% |
2,129,000 |
12,050 |
0.016 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
45 |
- |
$42.87 |
$2,114,000 |
36,311 |
0.31% |
919,000 |
14,231 |
0.002 |
Cigarettes & Other To... |
|
|
AVB |
AvalonBay Communities |
46 |
- |
$188.66 |
$2,099,000 |
11,402 |
0.31% |
47,000 |
-2,210 |
0.008 |
REIT - Housing/Apartm... |
|
|
BXP |
Boston Properties Inc |
48 |
- |
$62.93 |
$2,021,000 |
15,852 |
0.3% |
207,000 |
280 |
0.011 |
REIT - Office |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
49 |
- |
$0.00 |
$1,995,000 |
30,755 |
0.29% |
298,000 |
3,631 |
0.021 |
N/A |
|
|
PGEN |
Precigen Inc |
50 |
- |
$1.40 |
$1,761,000 |
58,400 |
0.26% |
382,000 |
14,500 |
0.05 |
Biotechnology |
|
|
EEMV |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$1,747,000 |
35,898 |
0.26% |
282,000 |
6,072 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$60.64 |
$1,731,000 |
40,282 |
0.26% |
74,000 |
-3,555 |
0.001 |
Beverage Soft Drinks... |
|
|
ESS |
Essex Property Trust Inc |
53 |
- |
$242.15 |
$1,688,000 |
7,052 |
0.25% |
160,000 |
55 |
0.011 |
REIT - Housing/Apartm... |
|
|
GEL |
Genesis Energy LP |
54 |
- |
$12.31 |
$1,667,000 |
45,362 |
0.25% |
407,000 |
13,365 |
0.051 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$408.74 |
$1,580,000 |
11,965 |
0.23% |
-219,000 |
-14,900 |
0.001 |
Property & Casualty I... |
|
|
VNO |
Vornado Realty Trust |
56 |
- |
$27.21 |
$1,566,000 |
15,682 |
0.23% |
161,000 |
255 |
0.008 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.50 |
$1,508,000 |
18,981 |
0.22% |
78,000 |
-24,083 |
0 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$95.47 |
$1,498,000 |
17,332 |
0.22% |
151,000 |
226 |
0.004 |
Integrated Telecommun... |
|
|
PFNX |
Pfenex Inc. |
59 |
- |
$0.00 |
$1,482,000 |
119,714 |
0.22% |
1,227,000 |
102,214 |
0.587 |
N/A |
|
|
CKEC |
Carmike Cinemas Inc |
60 |
- |
$0.00 |
$1,413,000 |
61,600 |
0.21% |
1,331,000 |
57,600 |
0.267 |
Movie Production & Di... |
|
|
GE |
General Electric Co |
61 |
- |
$162.62 |
$175,875 |
5,643 |
0.21% |
-571,000 |
-2,492 |
0 |
Conglomerates |
|
|
AMT |
American Tower Corp |
62 |
- |
$174.18 |
$1,371,000 |
14,135 |
0.2% |
141,000 |
-434 |
0.003 |
Integrated Telecommun... |
|
|
KRG |
Kite Realty Group Trust |
63 |
- |
$21.69 |
$1,342,000 |
51,761 |
0.2% |
153,000 |
2,300 |
0.04 |
REIT - Retail |
|
|
NRP |
Natural Resource Partners LP |
64 |
- |
$89.39 |
$1,335,000 |
1,050,963 |
0.2% |
-451,000 |
366,600 |
0.957 |
Industrial Metals & M... |
|
|
GGP |
Ggp Inc |
65 |
- |
$0.00 |
$1,267,000 |
46,562 |
0.19% |
142,000 |
2,285 |
0.002 |
REIT - Retail |
|
|
EGP |
Eastgroup Properties Inc |
66 |
- |
$165.75 |
$1,260,000 |
22,665 |
0.19% |
36,000 |
185 |
0.069 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
67 |
- |
$37.27 |
$1,189,000 |
31,645 |
0.18% |
-1,881,000 |
-34,639 |
0.012 |
REIT - Housing/Apartm... |
|
|
PLD |
ProLogis Inc |
68 |
- |
$104.83 |
$1,168,000 |
27,195 |
0.17% |
129,000 |
320 |
0.005 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$149.56 |
$1,146,000 |
23,917 |
0.17% |
678,000 |
12,917 |
0.005 |
Drugs - Generic |
|
|
AMLP |
Alerian MLP ETF |
70 |
- |
$4.60 |
$1,128,000 |
93,524 |
0.17% |
387,000 |
36,454 |
0.005 |
Closed - End Fund - Debt |
|
|
HT |
Hersha Hospitality Trust |
71 |
- |
$9.99 |
$1,123,000 |
51,621 |
0.17% |
-20,000 |
2,600 |
0.105 |
REIT - Hotel/Motel |
|
|
CONE |
Cyrusone Inc. |
72 |
- |
$90.36 |
$1,113,000 |
29,741 |
0.16% |
167,000 |
395 |
0.037 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$149.56 |
$1,092,000 |
10,616 |
0.16% |
-675,000 |
-33,033 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
74 |
- |
$111.94 |
$1,072,000 |
15,000 |
0.16% |
22,000 |
-117 |
0.006 |
Asset Management |
|
|
SBGI |
Sinclair Broadcast Group Inc |
75 |
- |
$12.42 |
$1,060,000 |
32,591 |
0.16% |
120,000 |
-4,609 |
0.033 |
Broadcasting - TV |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
76 |
- |
$0.00 |
$1,033,000 |
14,914 |
0.15% |
29,000 |
121 |
0.008 |
REIT - Hotel/Motel |
|
|
LVS |
Las Vegas Sands Corp |
77 |
- |
$46.01 |
$1,028,000 |
23,427 |
0.15% |
610,000 |
13,412 |
0.003 |
Gambling/Resorts |
|
|
PFE |
Pfizer Inc |
78 |
- |
$26.32 |
$997,000 |
31,013 |
0.15% |
-1,438,000 |
-12,350 |
0 |
Drug Manufacturers - ... |
|
|
COR |
Coresite Realty Corp |
79 |
- |
$169.41 |
$947,000 |
16,703 |
0.14% |
-21,000 |
-2,190 |
0.049 |
Real Estate Development |
|
|
WM |
Waste Management Inc |
80 |
- |
$208.78 |
$921,000 |
17,251 |
0.14% |
590,000 |
10,681 |
0.004 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$68.50 |
$917,000 |
9,370 |
0.14% |
11,000 |
-1,334 |
0.001 |
Drug Stores |
|
|
PSA |
Public Storage Inc |
82 |
- |
$262.22 |
$914,000 |
3,689 |
0.14% |
143,000 |
0 |
0.002 |
REIT - Industrial |
|
|
DSL |
Doubleline Income Solutions... |
83 |
- |
$12.21 |
$894,000 |
55,070 |
0.13% |
-87,000 |
450 |
0.054 |
N/A |
|
|
158523-OLD |
Sanchez Energy Corp |
85 |
- |
$0.01 |
$866,000 |
201,000 |
0.13% |
80,000 |
53,500 |
0 |
Independent Oil & Gas |
|
|
CFR |
Cullen Frost Bankers Inc |
84 |
- |
$114.45 |
$866,000 |
14,435 |
0.13% |
-42,000 |
0 |
0.367 |
Domestic Regional Banks |
|
|
SGMS |
Scientific Games Corp |
86 |
New |
$94.07 |
$861,000 |
96,000 |
0.13% |
861,000 |
96,000 |
0.113 |
Diversified Computer ... |
|
|
CRCM |
Care.com Inc |
87 |
- |
$14.99 |
$843,000 |
117,744 |
0.12% |
394,000 |
28,489 |
0.38 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
88 |
- |
$10.70 |
$837,000 |
79,845 |
0.12% |
62,000 |
2,440 |
0.178 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
89 |
- |
$339.00 |
$825,000 |
6,249 |
0.12% |
102,000 |
-17,195 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$159.92 |
$799,000 |
1,052 |
0.12% |
23,000 |
-215 |
0 |
Search Engines & Info... |
|
|
GLP |
Global Partners Lp |
92 |
- |
$46.95 |
$746,000 |
42,450 |
0.11% |
493,000 |
34,300 |
0 |
Basic Materials Whole... |
|
|
DOW |
DOW Inc |
91 |
- |
$56.74 |
$746,000 |
14,500 |
0.11% |
337,000 |
4,863 |
0.156 |
Diversified Chemicals |
|
|
MMP |
Magellan Midstream Partners LP |
93 |
- |
$69.00 |
$745,000 |
10,976 |
0.11% |
-161,000 |
-8,300 |
0.005 |
Oil & Gas Equipment &... |
|
|
AAT |
American Assets Trust, Inc. |
94 |
- |
$21.62 |
$740,000 |
19,305 |
0.11% |
16,000 |
1,450 |
0.043 |
REIT - Office |
|
|
ARE |
Alexandria Real Estate Equi... |
95 |
- |
$119.49 |
$739,000 |
8,190 |
0.11% |
111,000 |
1,043 |
0.009 |
REIT - Office |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$745.69 |
$724,000 |
8,606 |
0.11% |
240,000 |
1,931 |
0.001 |
Drug Manufacturers - ... |
|
|
DRE |
Duke Realty Corp |
97 |
- |
$48.20 |
$718,000 |
34,190 |
0.11% |
78,000 |
730 |
0.011 |
REIT - Diversified |
|
|
OKS |
Oneok Partners LP |
98 |
- |
$0.00 |
$705,000 |
23,400 |
0.1% |
79,000 |
3,900 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MAC |
Macerich Co |
99 |
- |
$16.14 |
$702,000 |
8,706 |
0.1% |
1,000 |
-390 |
0.006 |
REIT - Retail |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$496.10 |
$695,000 |
6,630 |
0.1% |
68,000 |
-400 |
0 |
Internet Service Prov... |
|
|
WYNN |
Wynn Resorts Ltd |
101 |
- |
$98.82 |
$692,000 |
10,000 |
0.1% |
401,000 |
5,000 |
0.01 |
Gambling/Resorts |
|
