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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 |
- |
$116.00 |
$186,471,000 |
2,392,242 |
27.55% |
1,127,000 |
-162,518 |
0.055 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$75.88 |
$16,416,000 |
325,152 |
2.43% |
374,000 |
-12,740 |
0.036 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.19 |
$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 |
- |
$92.46 |
$15,062,000 |
142,638 |
2.23% |
-994,000 |
-7,604 |
0.075 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.09 |
$15,024,000 |
180,914 |
2.22% |
-1,054,000 |
-9,640 |
0.201 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$14,914,000 |
141,832 |
2.2% |
-2,332,000 |
-24,855 |
0.001 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$202.55 |
$14,842,000 |
346,492 |
2.19% |
468,000 |
-14,738 |
0.038 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$140.83 |
$14,558,000 |
202,124 |
2.15% |
515,000 |
-7,884 |
0.035 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$177.91 |
$14,240,000 |
182,180 |
2.1% |
86,000 |
-7,334 |
0.02 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$76.22 |
$12,642,000 |
158,887 |
1.87% |
-778,000 |
-8,389 |
0.018 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$81.30 |
$12,288,000 |
154,119 |
1.82% |
205,000 |
-7,944 |
0.048 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$435.48 |
$9,176,000 |
82,016 |
1.36% |
335,000 |
-7,129 |
0.009 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
18 |
- |
$122.23 |
$7,668,000 |
164,271 |
1.13% |
-660,000 |
-12,598 |
0.013 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
21 |
- |
$160.25 |
$5,001,000 |
55,604 |
0.74% |
42,000 |
-26,110 |
0.003 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$190.51 |
$4,219,000 |
63,896 |
0.62% |
-133,000 |
-9,816 |
0.002 |
Domestic Money Center... |
|
|
HOG |
Harley Davidson Inc |
27 |
- |
$39.10 |
$3,449,000 |
76,026 |
0.51% |
-756,000 |
-2,000 |
0.05 |
Recreational Vehicles |
|
|
GM |
General Motors Co |
32 |
- |
$42.66 |
$2,992,000 |
87,950 |
0.44% |
-984,000 |
-2,105 |
0.006 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$58.53 |
$2,445,000 |
17,549 |
0.36% |
59,000 |
-5,530 |
0.002 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
46 |
- |
$192.81 |
$2,099,000 |
11,402 |
0.31% |
47,000 |
-2,210 |
0.008 |
REIT - Housing/Apartm... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.17 |
$1,731,000 |
40,282 |
0.26% |
74,000 |
-3,555 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$400.87 |
$1,580,000 |
11,965 |
0.23% |
-219,000 |
-14,900 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$164.46 |
$1,508,000 |
18,981 |
0.22% |
78,000 |
-24,083 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
61 |
- |
$164.11 |
$175,875 |
5,643 |
0.21% |
-571,000 |
-2,492 |
0 |
Conglomerates |
|
|
AMT |
American Tower Corp |
62 |
- |
$181.74 |
$1,371,000 |
14,135 |
0.2% |
141,000 |
-434 |
0.003 |
Integrated Telecommun... |
|
|
UDR |
UDR Inc |
67 |
- |
$38.23 |
$1,189,000 |
31,645 |
0.18% |
-1,881,000 |
-34,639 |
0.012 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$149.27 |
$1,092,000 |
10,616 |
0.16% |
-675,000 |
-33,033 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
74 |
- |
$111.50 |
$1,072,000 |
15,000 |
0.16% |
22,000 |
-117 |
0.006 |
Asset Management |
|
|
SBGI |
Sinclair Broadcast Group Inc |
75 |
- |
$13.21 |
$1,060,000 |
32,591 |
0.16% |
120,000 |
-4,609 |
0.033 |
Broadcasting - TV |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.81 |
$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 |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$55.90 |
$917,000 |
9,370 |
0.14% |
11,000 |
-1,334 |
0.001 |
Drug Stores |
|
|
HD |
Home Depot Inc |
89 |
- |
$342.85 |
$825,000 |
6,249 |
0.12% |
102,000 |
-17,195 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$168.99 |
$799,000 |
1,052 |
0.12% |
23,000 |
-215 |
0 |
Search Engines & Info... |
|
|
MMP |
Magellan Midstream Partners LP |
93 |
- |
$69.00 |
$745,000 |
10,976 |
0.11% |
-161,000 |
-8,300 |
0.005 |
Oil & Gas Equipment &... |
|
|
MAC |
Macerich Co |
99 |
- |
$14.29 |
$702,000 |
8,706 |
0.1% |
1,000 |
-390 |
0.006 |
REIT - Retail |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$451.96 |
$695,000 |
6,630 |
0.1% |
68,000 |
-400 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$689,000 |
13,089 |
0.1% |
-1,098,000 |
-21,896 |
0.001 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
105 |
- |
$11.61 |
$686,000 |
45,928 |
0.1% |
-72,000 |
-5,899 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
106 |
- |
$167.24 |
$670,000 |
861 |
0.1% |
-24,000 |
-221 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
108 |
- |
$511.29 |
$659,000 |
3,236 |
0.1% |
-1,228,000 |
-6,557 |
0 |
Closed - End Fund - E... |
|
|
SDIV |
Global X Superdividend Etf |
113 |
- |
$21.92 |
$208,000 |
10,546 |
0.09% |
-12,000 |
-56 |
0.035 |
N/A |
|
|
HON |
Honeywell International Inc |
115 |
- |
$195.81 |
$602,000 |
5,812 |
0.09% |
-65,000 |
-4,830 |
0.001 |
Conglomerates |
|
|
TOT |
TOTAL S.A. (ADR) |
116 |
- |
$71.63 |
$598,000 |
13,308 |
0.09% |
-1,393,000 |
-40,040 |
0.001 |
Integrated Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
120 |
- |
$85.80 |
$548,000 |
5,138 |
0.08% |
-308,000 |
-3,581 |
0.003 |
Small Tools & Accesso... |
|
|
INTC |
Intel Corp |
121 |
- |
$30.90 |
$539,000 |
15,657 |
0.08% |
-1,477,000 |
-19,087 |
0 |
Semiconductor- Broad... |
|
|
ETP |
Energy Transfer Partners LP |
122 |
- |
$0.00 |
$528,000 |
15,623 |
0.08% |
-73,000 |
-19,220 |
0.004 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
124 |
- |
$165.71 |
$520,000 |
3,798 |
0.08% |
-734,000 |
-16,551 |
0 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
126 |
- |
$406.66 |
$505,000 |
9,107 |
0.07% |
-1,338,000 |
-32,489 |
0 |
Application Software |
|
|
UE |
Urban Edge Properties |
128 |
- |
$17.00 |
$502,000 |
21,406 |
0.07% |
45,000 |
-30 |
0.02 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
131 |
- |
$17.49 |
$456,000 |
19,715 |
0.07% |
-754,000 |
-13,352 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CI |
Cigna Corporation |
134 |
- |
$341.50 |
$438,000 |
3,000 |
0.06% |
-18,000 |
-2,550 |
0.001 |
Health Care Plans |
|
|
TGT |
Target Corp |
137 |
- |
$158.04 |
$428,000 |
5,885 |
0.06% |
-340,000 |
-7,356 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
140 |
- |
$101.02 |
$426,000 |
4,438 |
0.06% |
-341,000 |
-6,633 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$43.99 |
$426,000 |
6,190 |
0.06% |
-591,000 |
-7,360 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
146 |
- |
$92.88 |
$397,000 |
5,969 |
0.06% |
-425,000 |
-3,590 |
0.001 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
147 |
- |
$60.24 |
$391,000 |
6,421 |
0.06% |
-192,000 |
-10,865 |
0 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
149 |
- |
$79.73 |
$383,000 |
3,000 |
0.06% |
-534,000 |
-8,877 |
0.002 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$461.91 |
$378,000 |
1,737 |
0.06% |
-139,000 |
-976 |
0.001 |
Aerospace/Defense - M... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
152 |
- |
$84.38 |
$374,000 |
6,461 |
0.06% |
-19,000 |
-444 |
0.094 |
Closed - End Fund - E... |
|
|
BPL |
Buckeye Partners LP |
153 |
- |
$41.46 |
$359,000 |
5,446 |
0.05% |
8,000 |
-111 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
155 |
- |
$143.61 |
$351,000 |
4,270 |
0.05% |
-618,000 |
-27,881 |
0.001 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
156 |
- |
$113.66 |
$346,000 |
3,288 |
0.05% |
-1,931,000 |
-17,647 |
0 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
159 |
- |
$59.94 |
$329,000 |
6,208 |
0.05% |
-1,333,000 |
-4,060 |
0 |
Domestic Money Center... |
|
|
VPU |
Vanguard Utilities VIPERS |
162 |
- |
$148.68 |
$328,000 |
3,491 |
0.05% |
-9,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
161 |
- |
$78.92 |
$328,000 |
5,603 |
0.05% |
-451,000 |
-7,355 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
163 |
- |
$28.18 |
$327,000 |
27,600 |
0.05% |
-467,000 |
-4,205 |
0.001 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
165 |
- |
$253.53 |
$318,000 |
3,052 |
0.05% |
-53,000 |
-2,020 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
170 |
- |
$76.35 |
$306,000 |
9,010 |
0.05% |
-1,505,000 |
-31,490 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
171 |
- |
$212.96 |
$305,000 |
3,003 |
0.05% |
-191,000 |
-12,038 |
0.129 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
173 |
- |
$97.15 |
$302,000 |
2,000 |
0.04% |
56,000 |
-1,446 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
176 |
- |
$270.32 |
$298,000 |
2,516 |
0.04% |
-16,082,000 |
-163,506 |
0 |
Restaurants |
|
|
AON |
Aon Plc |
177 |
- |
$279.97 |
$292,000 |
3,151 |
0.04% |
-147,000 |
-3,464 |
0.001 |
Life & Health Insurance |
|
|
DD |
DuPont de Nemours Inc |
181 |
- |
$77.67 |
$278,000 |
4,176 |
0.04% |
-152,000 |
-2,299 |
0.001 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
182 |
- |
$47.66 |
$278,000 |
3,988 |
0.04% |
-316,000 |
-3,472 |
0 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
184 |
- |
$69.89 |
$274,000 |
6,123 |
0.04% |
-126,000 |
-5,904 |
0 |
Food - Major Diversified |
|
|
ABX |
Barrick Gold Corp (USA) |
185 |
- |
$16.46 |
$272,000 |
36,900 |
0.04% |
-835,000 |
-53,636 |
0.003 |
Gold |
|
|
PCI |
Pimco Dynamic Credit Income... |
187 |
- |
$20.47 |
$268,000 |
14,900 |
0.04% |
-38,000 |
-1,600 |
0.011 |
N/A |
|
|
CAT |
Caterpillar Inc |
188 |
- |
$336.75 |
$267,000 |
3,951 |
0.04% |
-58,000 |
-655 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
189 |
- |
$176.15 |
$257,000 |
2,571 |
0.04% |
-170,000 |
-23,596 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
191 |
- |
$156.22 |
$244,000 |
2,563 |
0.04% |
9,000 |
-75 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
199 |
- |
$50.45 |
$227,000 |
33,575 |
0.03% |
-102,000 |
-2,500 |
0.003 |
Copper |
|
|
ALL |
Allstate Corp |
200 |
- |
$168.18 |
$225,000 |
3,635 |
0.03% |
8,000 |
-49 |
0.001 |
Property & Casualty I... |
|
|
CZR |
Caesars Entertainment Inc |
202 |
- |
$35.33 |
$220,000 |
20,000 |
0.03% |
-142,000 |
-20,000 |
0.026 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
208 |
- |
$173.12 |
$210,000 |
2,150 |
0.03% |
-51,000 |
-2,683 |
0 |
Closed - End Fund - E... |
|
|
TCS |
Container Store Group, Inc. |
210 |
- |
$0.89 |
$201,000 |
24,500 |
0.03% |
-698,000 |
-34,500 |
0.051 |
REIT - Retail |
|
|
AMZN |
Amazon.com Inc |
211 |
- |
$186.21 |
$200,000 |
295 |
0.03% |
29,000 |
-354 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
214 |
- |
$47.12 |
$190,000 |
6,994 |
0.03% |
-176,000 |
-2,922 |
0 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
215 |
- |
$243.92 |
$187,000 |
2,006 |
0.03% |
-572,000 |
-18,933 |
0 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
216 |
- |
$248.38 |
$184,000 |
1,978 |
0.03% |
-14,000 |
-1,474 |
0 |
General Building Mate... |
|
|
EXC |
Exelon Corp |
217 |
- |
$37.41 |
$183,000 |
6,568 |
0.03% |
-317,000 |
-1,684 |
0.001 |
Multi Utilities |
|
|
ETN |
Eaton Corp |
218 |
- |
$320.50 |
$182,000 |
3,500 |
0.03% |
-95,000 |
-1,175 |
0.001 |
Diversified Machinery |
|
|
KHC |
Kraft Heinz Co |
219 |
- |
$36.35 |
$176,000 |
2,422 |
0.03% |
-41,000 |
-196 |
0 |
N/A |
|
|
SO |
Southern Co |
221 |
- |
$75.85 |
$173,000 |
3,677 |
0.03% |
-58,000 |
-2,035 |
0 |
Electric Utilities |
|
|
POT |
Potash Corp /Saskatchewan (... |
222 |
- |
$0.00 |
$171,000 |
10,000 |
0.03% |
-2,561,000 |
-43,410 |
0.001 |
Nonmetallic Mineral M... |
|
|
V |
Visa Inc |
227 |
- |
$268.49 |
$164,000 |
2,104 |
0.02% |
-89,000 |
-744 |
0 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
229 |
- |
$71.35 |
$162,000 |
2,009 |
0.02% |
-25,000 |
-5,400 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
233 |
- |
$443.58 |
$158,000 |
1,624 |
0.02% |
-5,000 |
-1,389 |
0 |
Business Services |
|
|
DE |
Deere & Co |
234 |
- |
$400.96 |
$157,000 |
2,047 |
0.02% |
-127,000 |
-1,400 |
0.001 |
Farm & Construction M... |
|
|
EEP |
Enbridge Energy Partners LP |
239 |
- |
$0.00 |
$141,000 |
6,100 |
0.02% |
-29,000 |
-667 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
240 |
- |
$535.41 |
$140,000 |
550 |
0.02% |
102,000 |
-338 |
0.001 |
Closed - End Fund - E... |
|
