SANDERS MORRIS HARRIS LLC [Rocket]

Holdings

SANDERS MORRIS HARRIS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	248,068	248,068	88,875,323,000	88,875,323,000	29.91		Hist	09/30/2023
Blackstone Inc.	BX	Stock	543,893	-20,686	58,272,696,000	16,386,578,000	19.61	0.08	Hist	09/30/2023
CAPITAL SOUTHWEST CORP	CSWC	Common	669,189	-48,725	15,324,439,000	3,048,102,000	5.16	1.68	Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	553,576	-43,052	15,151,401,000	760,707,000	5.10	0.03	Hist	09/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	1,100,690	304,768	12,371,756,000	2,645,589,000	4.16	0.22	Hist	09/30/2023
Apple Inc.	AAPL	Common	61,200	-66,618	10,478,052,000	-6,129,340,000	3.53		Hist	09/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	218,896	1,676	8,893,801,000	867,468,000	2.99		Hist	09/30/2023
Reservoir Media, Inc.	RSVR	Common	1,179,750	136,617	7,196,475,000	968,971,000	2.42	1.82	Hist	09/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	503,277	503,277	5,193,819,000	5,193,819,000	1.75		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	41,970	-3,109	4,934,850,000	-37,468,000	1.66		Hist	09/30/2023
Vox Royalty Corp.	VOXR	COM	2,150,903	2,150,903	4,344,824,000	4,344,824,000	1.46		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	6,776	-3,214	3,639,593,000	-15,148,000	1.22	0.00	Hist	09/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	152,300	152,300	3,082,552,000	3,082,552,000	1.04		Hist	09/30/2023
GEN Restaurant Group, Inc.	GENK	Common	213,315	213,315	2,482,987,000	2,482,987,000	0.84		Hist	09/30/2023
COMSTOCK RESOURCES INC	CRK	Common	188,500	98,500	2,079,155,000	845,255,000	0.70	0.07	Hist	09/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	89,250	4,002	1,984,920,000	-1,199,945,000	0.67		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,808	-7,354	1,857,416,000	-846,308,000	0.63	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	4,234	-14,820	1,841,748,000	-942,803,000	0.62	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	5,160	0	1,559,145,000	-70,693,000	0.52		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,641	-10,093	1,465,454,000	-2,068,265,000	0.49	0.00	Hist	09/30/2023
WYNN RESORTS LTD	WYNN	Common	14,500	14,500	1,339,945,000	1,339,945,000	0.45	0.01	Hist	09/30/2023
LINDE PLC	LIN	SHS	2,600	2,600	968,110,000	968,110,000	0.33	0.00	Hist	09/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	146,008	10,000	941,752,000	146,105,000	0.32	0.01	Hist	09/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	8,500	8,500	922,930,000	922,930,000	0.31	0.01	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	6,965	-12,880	885,391,000	-781,589,000	0.30		Hist	09/30/2023
SEABOARD CORP /DE/	SEB	COM	235	-15	881,955,000	-61,848,000	0.30		Hist	09/30/2023
HighPeak Energy, Inc.	HPK	Common	50,350	50,350	849,908,000	849,908,000	0.29	0.04	Hist	09/30/2023
SERA PROGNOSTICS, INC.	SERA	Common	445,105	445,105	827,895,000	827,895,000	0.28	1.42	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,336	2,336	818,301,000	818,301,000	0.28		Hist	09/30/2023
VISA INC.	V	CL A	3,533	-5,560	812,625,000	-1,076,537,000	0.27		Hist	09/30/2023
BlackRock Inc.	BLK	Common	1,246	0	805,526,000	-77,427,000	0.27	0.00	Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	6,458	0	773,668,000	11,624,000	0.26	0.00	Hist	09/30/2023
AUTONATION, INC.	AN	Common	5,000	0	757,000,000	220,500,000	0.25		Hist	09/30/2023
CARRIAGE SERVICES INC	CSV	Common	26,790	26,790	756,818,000	756,818,000	0.25	0.18	Hist	09/30/2023
FIGS, Inc.	FIGS	Common	127,250	127,250	750,775,000	750,775,000	0.25		Hist	09/30/2023
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