Sanders Morris Harris LLC 13F holdings
Sanders Morris Harris LLC reported 75 positions with a total reported value of $172.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: MSIF MSC INCOME FUND INC (15.2%), CSWC CAPITAL SOUTHWEST CORP (10.5%), AAPL APPLE INC (9.7%), BX BLACKSTONE INC (8.3%), XOM EXXON MOBIL CORP (6.3%). Against 2026-03-31 it opened 6 new positions and exited 214. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 75 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSIF MSC INCOME FUND INC | 2,263,426 | $26.2M | 15.2% |
| CSWC CAPITAL SOUTHWEST CORP | 759,992 | $18.1M | 10.5% |
| AAPL APPLE INC | 57,601 | $16.7M | 9.7% |
| BX BLACKSTONE INC | 121,948 | $14.3M | 8.3% |
| XOM EXXON MOBIL CORP | 80,035 | $10.9M | 6.3% |
| MAIN STR CAP CORP | 199,559 | $10.4M | 6.0% |
| LLY ELI LILLY & CO | 6,198 | $7.4M | 4.3% |
| PM PHILIP MORRIS INTL INC | 36,300 | $6.6M | 3.8% |
| NVDA NVIDIA CORPORATION | 26,583 | $5.3M | 3.1% |
| RKLB ROCKET LAB CORP | 43,940 | $4.5M | 2.6% |
| MO ALTRIA GROUP INC | 57,955 | $4.2M | 2.4% |
| TSLA TESLA INC | 7,684 | $3.2M | 1.9% |
| JPM JPMORGAN CHASE & CO | 9,780 | $3.2M | 1.9% |
| AMD ADVANCED MICRO DEVICES INC | 4,167 | $2.4M | 1.4% |
| CFR CULLEN FROST BANKERS INC | 14,652 | $2.3M | 1.3% |
| CAT CATERPILLAR INC | 1,775 | $1.9M | 1.1% |
| CVX CHEVRON CORPORATION | 11,300 | $1.9M | 1.1% |
| MSFT MICROSOFT CORP | 4,888 | $1.8M | 1.1% |
| T AT&T INC | 87,984 | $1.8M | 1.1% |
| RSVR RESERVOIR MEDIA INC | 181,435 | $1.8M | 1.0% |
| SHIM SHIMMICK CORPORATION | 368,300 | $1.7M | 1.0% |
| HD HOME DEPOT INC | 4,107 | $1.4M | 0.8% |
| HONA HONEYWELL AEROSPACE INC | 6,499 | $1.4M | 0.8% |
| WMT WALMART INC | 12,626 | $1.4M | 0.8% |
| HBAN HUNTINGTON BANCSHARES INC | 78,863 | $1.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 214 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 66,421 | $38.3M | 6.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 802,160 | $30.4M | 4.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 25,838 | $16.8M | 2.7% |
| ISHARES TR | 164,580 | $10.0M | 1.6% |
| AVGO BROADCOM INC | 39,698 | $9.8M | 1.6% |
| IVZ INVESCO EXCH TRADED FD TR II | 47,415 | $9.2M | 1.5% |
| LRCX LAM RESEARCH CORP | 42,420 | $9.1M | 1.4% |
| CTAS CINTAS CORP | 48,969 | $8.3M | 1.3% |
| GOOGL ALPHABET INC | 27,734 | $8.0M | 1.3% |
| VOXR VOX ROYALTY CORP | 1,400,903 | $7.3M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,461 | $7.2M | 1.1% |
| VANGUARD STAR FDS | 77,692 | $6.0M | 0.9% |
| ALPS ALPS ETF TR | 97,756 | $5.1M | 0.8% |
| GS GOLDMAN SACHS GROUP INC | 10,753 | $4.9M | 0.8% |
| STATE STR SPDR S&P MIDCAP 40 | 9,450 | $4.0M | 0.6% |
| DDOG DATADOG INC | 32,364 | $3.8M | 0.6% |
| LITE LUMENTUM HLDGS INC | 5,305 | $3.7M | 0.6% |
| CIEN CIENA CORP | 9,329 | $3.6M | 0.6% |
| BA BOEING CO | 49,558 | $3.5M | 0.6% |
| TXO TXO PARTNERS LP | 279,134 | $3.5M | 0.6% |
| PR PERMIAN RESOURCES CORP | 161,933 | $3.5M | 0.5% |
| SCHWAB STRATEGIC TR | 127,606 | $3.3M | 0.5% |
| CHTR CHARTER COMMUNICATIONS INC | 15,415 | $3.3M | 0.5% |
| LOWES COS INC | 13,558 | $3.2M | 0.5% |
| META META PLATFORMS INC | 5,517 | $3.2M | 0.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSIF MSC INCOME FUND INC | 1,806,422 | 2,263,426 | +25.3% | $26.2M |
| TSLA TESLA INC | 4,970 | 7,684 | +54.6% | $3.2M |
| SCHW SCHWAB CHARLES CORP | 4,750 | 10,250 | +115.8% | $945.8K |
| DINO HF SINCLAIR CORP | 7,600 | 7,623 | +0.3% | $530.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 180,782 | 26,583 | -85.3% | $5.3M |
| AAPL APPLE INC | 134,159 | 57,601 | -57.1% | $16.7M |
| AMD ADVANCED MICRO DEVICES INC | 35,272 | 4,167 | -88.2% | $2.4M |
| NEE NEXTERA ENERGY INC | 143,710 | 3,570 | -97.5% | $313.3K |
| MSFT MICROSOFT CORP | 28,307 | 4,888 | -82.7% | $1.8M |
| CSWC CAPITAL SOUTHWEST CORP | 1,111,173 | 759,992 | -31.6% | $18.1M |
| ABBV ABBVIE INC | 20,829 | 1,908 | -90.8% | $480.1K |
| ORCL ORACLE CORP | 29,660 | 5,750 | -80.6% | $842.7K |
| AMZN AMAZON COM INC | 17,010 | 3,670 | -78.4% | $874.7K |
| JPM JPMORGAN CHASE & CO | 18,641 | 9,780 | -47.5% | $3.2M |
| PM PHILIP MORRIS INTL INC | 50,863 | 36,300 | -28.6% | $6.6M |
| HD HOME DEPOT INC | 9,710 | 4,107 | -57.7% | $1.4M |
CIK 1053994 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
