# SANDERS MORRIS HARRIS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1053994. Source: https://holderbook.com/funds/1053994-sanders-morris-harris-llc/

- Reported value: $172.4M
- Positions: 75
- Weight of the ten largest: 69.8%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MSC INCOME FUND INC | [MSIF](https://holderbook.com/stocks/MSIF/) | $26.2M | 2,263,426 | 15.2% | 2 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $18.1M | 759,992 | 10.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.7M | 57,601 | 9.7% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $14.3M | 121,948 | 8.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.9M | 80,035 | 6.3% | 2 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $10.4M | 199,559 | 6.0% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.4M | 6,198 | 4.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.6M | 36,300 | 3.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,583 | 3.1% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $4.5M | 43,940 | 2.6% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.2M | 57,955 | 2.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 7,684 | 1.9% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,780 | 1.9% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 4,167 | 1.4% | 2 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $2.3M | 14,652 | 1.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,775 | 1.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,300 | 1.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,888 | 1.1% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.8M | 87,984 | 1.1% | 2 |
| RESERVOIR MEDIA INC | [RSVR](https://holderbook.com/stocks/RSVR/) | $1.8M | 181,435 | 1.0% | 2 |
| SHIMMICK CORPORATION | [SHIM](https://holderbook.com/stocks/SHIM/) | $1.7M | 368,300 | 1.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,107 | 0.8% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4M | 6,499 | 0.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,626 | 0.8% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.4M | 78,863 | 0.8% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 16,565 | 0.8% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $991.4K | 500 | 0.6% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $945.8K | 10,250 | 0.5% | 2 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $929.0K | 5,000 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $874.7K | 3,670 | 0.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $842.7K | 5,750 | 0.5% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $775.0K | 806 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $728.4K | 2,868 | 0.4% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $675.8K | 2,500 | 0.4% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $605.4K | 2,065 | 0.4% | 2 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $577.1K | 63,000 | 0.3% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $531.1K | 2,087 | 0.3% | 2 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $530.9K | 7,623 | 0.3% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $506.2K | 2,271 | 0.3% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $502.4K | 5,779 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $480.1K | 1,908 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $456.2K | 8,006 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $427.4K | 17,749 | 0.2% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $418.2K | 16,850 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $380.7K | 324 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $341.9K | 8,075 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $336.5K | 2,295 | 0.2% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $324.0K | 1,030 | 0.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $320.7K | 2,047 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $313.3K | 3,570 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $311.7K | 270 | 0.2% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $305.2K | 4,230 | 0.2% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $284.5K | 2,100 | 0.2% | 2 |
| SEABOARD CORP DEL | [SEB](https://holderbook.com/stocks/SEB/) | $281.3K | 63 | 0.2% | 2 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $235.4K | 3,000 | 0.1% | 2 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $232.7K | 3,050 | 0.1% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $231.6K | 777 | 0.1% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $230.8K | 725 | 0.1% | 1 |
| WASHINGTON TR BANCORP INC | [WASH](https://holderbook.com/stocks/WASH/) | $223.1K | 6,115 | 0.1% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $214.5K | 800 | 0.1% | 2 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $212.8K | 10,000 | 0.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $211.9K | 6,629 | 0.1% | 2 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $209.9K | 4,200 | 0.1% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $204.4K | 1,050 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $202.8K | 1,578 | 0.1% | 2 |
| TIC SOLUTIONS INC | [TIC](https://holderbook.com/stocks/TIC/) | $202.2K | 25,000 | 0.1% | 2 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $201.6K | 1,800 | 0.1% | 2 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $149.8K | 71,000 | 0.1% | 2 |
| ANGEL OAK MORTGAGE REIT INC | [AOMR](https://holderbook.com/stocks/AOMR/) | $145.3K | 16,000 | 0.1% | 2 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $131.3K | 15,000 | 0.1% | 2 |
| DAWSON GEOPHYSICAL CO NEW | [DWSN](https://holderbook.com/stocks/DWSN/) | $118.8K | 20,000 | 0.1% | 1 |
| SEVEN HILLS REALTY TRUST | [SEVN](https://holderbook.com/stocks/SEVN/) | $118.0K | 14,000 | 0.1% | 2 |
| MISSION PRODUCE INC | [AVO](https://holderbook.com/stocks/AVO/) | $117.9K | 10,000 | 0.1% | 2 |
| STELLUS CAP INVT CORP | [SCM](https://holderbook.com/stocks/SCM/) | $117.4K | 13,948 | 0.1% | 1 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $117.4K | 16,375 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 102% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 96% |
| Q4 2025 | +0.0% | +2.4% | -2.4% | 99% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.1% | 99% |
| Q4 2024 | +3.1% | +2.1% | +1.0% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $172.4M | 75 |
| Q1 2026 | $630.8M | 297 |
| Q4 2025 | $64.7M | 35 |
| Q3 2025 | $758.2M | 308 |
| Q2 2025 | $418.7M | 162 |
| Q1 2025 | $647.4M | 288 |
| Q4 2024 | $669.9M | 291 |
| Q3 2024 | $602.9M | 287 |
| Q2 2024 | $609.0M | 289 |
| Q1 2024 | $544.7M | 276 |
| Q4 2023 | $203.4M | 162 |
| Q3 2023 | $486.8M | 256 |