13F HOLDINGS REPORT
SANDERS MORRIS HARRIS LLC
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001555
Total Value
$286.2M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 266,919 | $85.7M | 29.93% |
| 2 | BLACKSTONE INC | BX | 540,504 | $47.5M | 16.59% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 573,035 | $14.8M | 5.19% |
| 4 | CAPITAL SOUTHWEST CORP | CSWC | 723,089 | $12.9M | 4.49% |
| 5 | ELANCO ANIMAL HEALTH INC | ELAN | 1,084,990 | $10.2M | 3.56% |
| 6 | APPLE INC | AAPL | 61,500 | $10.1M | 3.54% |
| 7 | ARK ETF TR | 00214Q104 | 247,758 | $10.0M | 3.49% |
| 8 | MAIN STR CAP CORP | 56035L104 | 218,556 | $8.6M | 3.01% |
| 9 | VOX ROYALTY CORP | VOXR | 2,150,903 | $6.6M | 2.32% |
| 10 | RESERVOIR MEDIA INC | RSVRW | 978,168 | $6.4M | 2.23% |
| 11 | EXXON MOBIL CORP | XOM | 43,927 | $4.8M | 1.68% |
| 12 | GENESIS ENERGY L P | GEL | 301,300 | $3.4M | 1.19% |
| 13 | SOUTHWEST AIRLS CO | 844741108 | 91,100 | $3.0M | 1.04% |
| 14 | LILLY ELI & CO | LLY | 6,790 | $2.3M | 0.81% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 59,500 | $2.1M | 0.72% |
| 16 | EARTHSTONE ENERGY INC | 27032D304 | 152,300 | $2.0M | 0.69% |
| 17 | MICROSOFT CORP | MSFT | 6,626 | $1.9M | 0.67% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,007 | $1.7M | 0.61% |
| 19 | JPMORGAN CHASE & CO | VYLD | 12,908 | $1.7M | 0.59% |
| 20 | SERA PROGNOSTICS INC | SERA | 436,442 | $1.7M | 0.58% |
| 21 | HOME DEPOT INC | HD | 5,160 | $1.5M | 0.53% |
| 22 | COMSTOCK RES INC | LODE | 116,000 | $1.3M | 0.44% |
| 23 | NVIDIA CORPORATION | NVDA | 4,013 | $1.1M | 0.39% |
| 24 | SEABOARD CORP DEL | SE | 250 | $942,503 | 0.33% |
| 25 | LINDE PLC | LIN | 2,600 | $915,382 | 0.32% |
| 26 | ONEOK INC NEW | OKE | 14,199 | $902,205 | 0.32% |
| 27 | BLACKROCK INC | BLK | 1,246 | $833,723 | 0.29% |
| 28 | FIGS INC | FIGS | 127,500 | $789,225 | 0.28% |
| 29 | VISA INC | V | 3,408 | $768,368 | 0.27% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 4,542 | $741,118 | 0.26% |
| 31 | TELA BIO INC | TELA | 69,168 | $735,948 | 0.26% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $715,260 | 0.25% |
| 33 | AMAZON COM INC | AMZN | 6,865 | $709,085 | 0.25% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,570 | $708,350 | 0.25% |
| 35 | SOUTHWESTERN ENERGY CO | 845467109 | 141,008 | $705,040 | 0.25% |
| 36 | MCDONALDS CORP | MCD | 2,500 | $699,025 | 0.24% |
| 37 | WALMART INC | WMT | 4,708 | $694,195 | 0.24% |
| 38 | AUTONATION INC | AN | 5,000 | $671,800 | 0.23% |
| 39 | CADENCE BANK | 12740C103 | 31,864 | $661,497 | 0.23% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 2,290 | $657,711 | 0.23% |
| 41 | CONOCOPHILLIPS | COP | 6,458 | $640,698 | 0.22% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 73,000 | $616,850 | 0.22% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,300 | $595,933 | 0.21% |
| 44 | TARGET HOSPITALITY CORP | TH | 44,456 | $584,152 | 0.20% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,894 | $578,999 | 0.20% |
| 46 | ABBVIE INC | ABBV | 3,598 | $573,413 | 0.20% |
| 47 | FORD MTR CO DEL | 345370860 | 43,700 | $550,620 | 0.19% |
| 48 | SERVICE CORP INTL | 817565104 | 7,949 | $546,732 | 0.19% |
| 49 | OLAPLEX HLDGS INC | OLPX | 126,204 | $538,891 | 0.19% |
| 50 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $528,768 | 0.18% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,686 | $520,587 | 0.18% |
| 52 | DIREXION SHS ETF TR | 25460G195 | 10,800 | $513,108 | 0.18% |
| 53 | GLOBAL PARTNERS LP | GLP-PB | 16,500 | $511,830 | 0.18% |
| 54 | AT&T INC | T-PC | 26,326 | $506,776 | 0.18% |
| 55 | ALPHABET INC | GOOG | 4,780 | $495,829 | 0.17% |
| 56 | TARGA RES CORP | TRGP | 6,740 | $491,683 | 0.17% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 27,527 | $481,998 | 0.17% |
| 58 | COCA COLA CO | KO | 7,681 | $476,452 | 0.17% |
| 59 | TESLA INC | TSLA | 2,270 | $470,934 | 0.16% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 11,851 | $460,885 | 0.16% |
| 61 | ANTERO RESOURCES CORP | AR | 19,951 | $460,669 | 0.16% |
| 62 | CANADIAN NAT RES LTD | 136385101 | 8,200 | $453,870 | 0.16% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 3,400 | $445,706 | 0.16% |
| 64 | BLACKROCK CORE BD TR | BLK | 40,155 | $435,280 | 0.15% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 4,417 | $432,910 | 0.15% |
| 66 | AVNET INC | AVT | 9,570 | $432,564 | 0.15% |
| 67 | MASTERCARD INCORPORATED | MA | 1,153 | $419,012 | 0.15% |
| 68 | ISHARES TR | 464288612 | 4,000 | $417,960 | 0.15% |
| 69 | ROTH CH ACQUISITION IV CO | 77867P203 | 40,000 | $416,400 | 0.15% |
| 70 | EATON CORP PLC | ETN | 2,400 | $411,216 | 0.14% |
| 71 | CATERPILLAR INC | CAT | 1,775 | $406,191 | 0.14% |
| 72 | LOCKHEED MARTIN CORP | LMT | 854 | $403,711 | 0.14% |
| 73 | RESERVOIR MEDIA INC | RSVRW | 248,650 | $400,327 | 0.14% |
| 74 | ISHARES TR | 464287440 | 4,021 | $398,562 | 0.14% |
| 75 | ALTRIA GROUP INC | MO | 8,917 | $397,877 | 0.14% |
| 76 | ENERGY TRANSFER L P | ET-PI | 30,869 | $384,936 | 0.13% |
| 77 | CLOUDFLARE INC | NET | 6,100 | $376,126 | 0.13% |
| 78 | DISNEY WALT CO | 254687106 | 3,675 | $367,978 | 0.13% |
| 79 | PUTNAM PREMIER INCOME TR | PPT | 102,490 | $364,864 | 0.13% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 4,618 | $355,955 | 0.12% |
| 81 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $354,640 | 0.12% |
| 82 | PFIZER INC | PFE | 8,255 | $336,804 | 0.12% |
| 83 | ISHARES TR | 464287200 | 793 | $325,987 | 0.11% |
| 84 | TRACTOR SUPPLY CO | TSCO | 1,375 | $323,180 | 0.11% |
| 85 | INSIGHT SELECT INCOME FD | 45781W109 | 19,734 | $313,376 | 0.11% |
| 86 | VISTRA CORP | VST | 13,040 | $312,960 | 0.11% |
| 87 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,400 | $304,334 | 0.11% |
| 88 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,970 | $298,412 | 0.10% |
| 89 | MARQETA INC | MQ | 65,000 | $297,050 | 0.10% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 1,375 | $291,500 | 0.10% |
| 91 | MONDELEZ INTL INC | 609207105 | 4,152 | $289,477 | 0.10% |
| 92 | SPDR S&P 500 ETF TR | SPY | 707 | $289,439 | 0.10% |
| 93 | FIRSTCASH HOLDINGS INC | FCFS | 3,000 | $286,110 | 0.10% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 1,470 | $285,166 | 0.10% |
| 95 | VANGUARD WORLD FDS | 92204A702 | 735 | $283,320 | 0.10% |
| 96 | META PLATFORMS INC | META | 1,326 | $281,032 | 0.10% |
| 97 | BANK AMERICA CORP | 060505104 | 9,761 | $279,165 | 0.10% |
| 98 | NEW YORK CMNTY BANCORP INC | 649445103 | 30,680 | $277,347 | 0.10% |
| 99 | CUMMINS INC | CMI | 1,161 | $277,340 | 0.10% |
| 100 | LADDER CAP CORP | LADR | 29,100 | $274,995 | 0.10% |
| 101 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 47,000 | $273,540 | 0.10% |
| 102 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,400 | $273,154 | 0.10% |
| 103 | PRECIGEN INC | PGEN | 255,000 | $270,300 | 0.09% |
| 104 | DRAFTKINGS INC NEW | DKNG | 13,791 | $266,994 | 0.09% |
| 105 | NEW MTN FIN CORP | 647551100 | 21,875 | $266,219 | 0.09% |
| 106 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $264,480 | 0.09% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 2,650 | $255,646 | 0.09% |
| 108 | SPDR SER TR | 78468R556 | 2,000 | $255,180 | 0.09% |
| 109 | COLLABORATIVE INVESTMNT SER | 19423L722 | 11,025 | $250,512 | 0.09% |
| 110 | HORMEL FOODS CORP | HRL | 6,250 | $249,250 | 0.09% |
| 111 | VROOM INC | VRMWW | 277,000 | $248,940 | 0.09% |
| 112 | CROWN CASTLE INC | CCI | 1,830 | $244,927 | 0.09% |
| 113 | DIAGEO PLC | DGEAF | 1,325 | $240,064 | 0.08% |
| 114 | BOEING CO | BA-PA | 1,125 | $238,984 | 0.08% |
| 115 | GREYSTONE HOUSING IMPACT INV | GHI | 13,443 | $232,430 | 0.08% |
| 116 | ISHARES TR | 464287804 | 2,306 | $222,991 | 0.08% |
| 117 | ARDAGH METAL PACKAGING S A | AMPWF | 53,960 | $220,157 | 0.08% |
| 118 | COMFORT SYS USA INC | 199908104 | 1,500 | $218,940 | 0.08% |
| 119 | ISHARES TR | 464288687 | 7,000 | $218,540 | 0.08% |
| 120 | CBIZ INC | CBZ | 4,400 | $217,756 | 0.08% |
| 121 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $210,680 | 0.07% |
| 122 | ISHARES GOLD TR | IAU | 5,498 | $205,460 | 0.07% |
| 123 | GENERAL MTRS CO | 37045V100 | 5,590 | $205,041 | 0.07% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 2,465 | $203,954 | 0.07% |
| 125 | BRINKS CO | BCO | 3,000 | $200,400 | 0.07% |
| 126 | RIOT PLATFORMS INC | RIOT | 20,000 | $199,800 | 0.07% |
| 127 | WARNER BROS DISCOVERY INC | WBD | 10,791 | $162,944 | 0.06% |
| 128 | ROCKET LAB USA INC | RKLB | 31,500 | $127,260 | 0.04% |
| 129 | THERAPEUTICSMD INC | TXMD | 33,577 | $125,914 | 0.04% |
| 130 | HALLADOR ENERGY COMPANY | HNRG | 13,165 | $120,986 | 0.04% |
| 131 | MISSION PRODUCE INC | AVO | 10,000 | $111,100 | 0.04% |
| 132 | GRAN TIERRA ENERGY INC | GTE | 123,667 | $108,716 | 0.04% |
| 133 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,230 | $92,311 | 0.03% |
| 134 | ORCHARD THERAPEUTICS PLC | 68570P200 | 10,250 | $55,043 | 0.02% |
| 135 | BROADMARK RLTY CAP INC | 11135B100 | 11,000 | $51,700 | 0.02% |
| 136 | W & T OFFSHORE INC | WTI | 10,000 | $50,800 | 0.02% |
| 137 | SIGMATRON INTL INC | 82661L101 | 13,000 | $34,450 | 0.01% |
| 138 | QUALTEK SERVICES INC | 74760R303 | 50,000 | $19,745 | 0.01% |
| 139 | RACKSPACE TECHNOLOGY INC | RXT | 10,000 | $18,800 | 0.01% |
| 140 | BOQII HLDG LTD | BQ | 10,535 | $11,957 | 0.00% |
| 141 | OUSTER INC | OUST | 10,000 | $8,367 | 0.00% |
| 142 | QUALTEK SERVICES INC | 74760R113 | 200,050 | $5,561 | 0.00% |