SANDERS MORRIS HARRIS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MSC INCOME FUND INC | MSIF | $26.2M | 2,263,426 | +11.70pp | 2q | +25.3%+$5.3M | |
| CAPITAL SOUTHWEST CORP | CSWC | $18.1M | 759,992 | +6.58pp | 2q | -31.6%-$8.3M | |
| APPLE INC | AAPL | $16.7M | 57,601 | +4.27pp | 2q | -57.1%-$22.2M | |
| BLACKSTONE INC | BX | $14.3M | 121,948 | +5.90pp | 2q | -8.3%-$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $10.9M | 80,035 | +3.87pp | 2q | -13.1%-$1.6M | |
| MAIN STR CAP CORP | MAIN | $10.4M | 199,559 | +4.01pp | 2q | -15.9%-$2.0M | |
| ELI LILLY & CO | LLY | $7.4M | 6,198 | +3.20pp | 2q | -18.5%-$1.7M | |
| PHILIP MORRIS INTL INC | PM | $6.6M | 36,300 | +2.48pp | 2q | -28.6%-$2.6M | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,583 | -1.91pp | 2q | -85.3%-$30.9M | |
| ROCKET LAB CORP | RKLB | $4.5M | 43,940 | +2.06pp | 2q | -15.3%-$806.2K | |
| ALTRIA GROUP INC | MO | $4.2M | 57,955 | +1.70pp | 2q | -15.8%-$780.2K | |
| TESLA INC | TSLA | $3.2M | 7,684 | +1.58pp | 2q | +54.6%+$1.1M | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,780 | +0.99pp | 2q | -47.5%-$2.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 4,167 | +0.27pp | 2q | -88.2%-$18.1M | |
| CULLEN FROST BANKERS INC | CFR | $2.3M | 14,652 | +0.99pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $1.9M | 1,775 | +0.90pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $1.9M | 11,300 | +0.72pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $1.8M | 4,888 | -0.60pp | 2q | -82.7%-$8.7M | |
| AT&T INC | T | $1.8M | 87,984 | +0.37pp | 2q | -40.8%-$1.3M | |
| RESERVOIR MEDIA INC | RSVR | $1.8M | 181,435 | +0.63pp | 2q | -31.8%-$837.0K | |
| SHIMMICK CORPORATION | SHIM | $1.7M | 368,300 | +0.54pp | 2q | -51.4%-$1.8M | |
| HOME DEPOT INC | HD | $1.4M | 4,107 | +0.33pp | 2q | -57.7%-$2.0M | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,499 | - | new | NEW | |
| WALMART INC | WMT | $1.4M | 12,626 | +0.53pp | 2q | -17.8%-$309.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.4M | 78,863 | +0.62pp | 2q | HELD | |
| COCA COLA CO | KO | $1.3M | 16,565 | +0.58pp | 2q | HELD | |
| COMFORT SYS USA INC | FIX | $991.4K | 500 | +0.47pp | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $945.8K | 10,250 | +0.48pp | 2q | +115.8%+$507.5K | |
| AUTONATION INC | AN | $929.0K | 5,000 | +0.38pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $874.7K | 3,670 | -0.05pp | 2q | -78.4%-$3.2M | |
| ORACLE CORP | ORCL | $842.7K | 5,750 | -0.20pp | 2q | -80.6%-$3.5M | |
| BLACKROCK INC | BLK | $775.0K | 806 | +0.28pp | 2q | -28.4%-$306.7K | |
| JOHNSON & JOHNSON | JNJ | $728.4K | 2,868 | +0.16pp | 2q | -58.2%-$1.0M | |
| MCDONALDS CORP | MCD | $675.8K | 2,500 | +0.27pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $605.4K | 2,065 | +0.26pp | 2q | HELD | |
| FERMI INC | FRMI | $577.1K | 63,000 | +0.25pp | 2q | -33.0%-$284.0K | |
| SNOWFLAKE INC | SNOW | $531.1K | 2,087 | +0.24pp | 2q | -30.4%-$232.4K | |
| HF SINCLAIR CORP | DINO | $530.9K | 7,623 | +0.23pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $506.2K | 2,271 | +0.20pp | 2q | -10.7%-$60.4K | |
| ONEOK INC NEW | OKE | $502.4K | 5,779 | +0.15pp | 2q | -41.0%-$349.2K | |
| ABBVIE INC | ABBV | $480.1K | 1,908 | -0.44pp | 2q | -90.8%-$4.8M | |
| BANK OF AMER CORP | BAC | $456.2K | 8,006 | +0.20pp | 2q | -8.6%-$42.7K | |
| PFIZER INC | PFE | $427.4K | 17,749 | +0.14pp | 2q | -28.7%-$172.0K | |
| HORMEL FOODS CORP | HRL | $418.2K | 16,850 | +0.18pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $380.7K | 324 | -0.05pp | 2q | -83.7%-$2.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $341.9K | 8,075 | +0.04pp | 2q | -60.2%-$516.3K | |
| PROCTER & GAMBLE CO | PG | $336.5K | 2,295 | +0.02pp | 2q | -70.1%-$790.2K | |
| NORFOLK SOUTHN CORP | NSC | $324.0K | 1,030 | +0.14pp | 2q | -7.3%-$25.5K | |
| SALESFORCE INC | CRM | $320.7K | 2,047 | -0.10pp | 2q | -78.6%-$1.2M | |
| NEXTERA ENERGY INC | NEE | $313.3K | 3,570 | +0.10pp | 2q | -34.0%-$161.5K | |
| MICRON TECHNOLOGY INC | MU | $311.7K | 270 | +0.11pp | 2q | -78.4%-$1.1M | |
| UBER TECHNOLOGIES INC | UBER | $305.2K | 4,230 | +0.13pp | 2q | HELD | |
| PROLOGIS INC. | PLD | $284.5K | 2,100 | +0.12pp | 2q | HELD | |
| SEABOARD CORP DEL | SEB | $281.3K | 63 | +0.08pp | 2q | -30.0%-$120.5K | |
| CAVA GROUP INC | CAVA | $235.4K | 3,000 | +0.10pp | 2q | HELD | |
| ALLIANT ENERGY CORP | LNT | $232.7K | 3,050 | +0.10pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $231.6K | 777 | -0.06pp | 2q | -87.8%-$1.7M | |
| PUBLIC STORAGE | PSA | $230.8K | 725 | - | new | NEW | |
| WASHINGTON TR BANCORP INC | WASH | $223.1K | 6,115 | +0.10pp | 2q | HELD | |
| TARGA RES CORP | TRGP | $214.5K | 800 | -0.04pp | 2q | -81.0%-$911.7K | |
| RAYONIER INC | RYN | $212.8K | 10,000 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $211.9K | 6,629 | -0.10pp | 2q | -84.1%-$1.1M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $209.9K | 4,200 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $204.4K | 1,050 | +0.08pp | 2q | HELD | |
| MERCK & CO INC | MRK | $202.8K | 1,578 | +0.01pp | 2q | -72.9%-$546.0K | |
| TIC SOLUTIONS INC | TIC | $202.2K | 25,000 | +0.09pp | 2q | HELD | |
| IMPERIAL OIL LTD | IMO | $201.6K | 1,800 | +0.08pp | 2q | HELD | |
| KOSMOS ENERGY LTD | KOS | $149.8K | 71,000 | +0.06pp | 2q | HELD | |
| ANGEL OAK MORTGAGE REIT INC | AOMR | $145.3K | 16,000 | +0.06pp | 2q | HELD | |
| IMMUNITYBIO INC | IBRX | $131.3K | 15,000 | +0.06pp | 2q | HELD | |
| DAWSON GEOPHYSICAL CO NEW | DWSN | $118.8K | 20,000 | - | new | NEW | |
| SEVEN HILLS REALTY TRUST | SEVN | $118.0K | 14,000 | +0.05pp | 2q | HELD | |
| MISSION PRODUCE INC | AVO | $117.9K | 10,000 | +0.05pp | 2q | HELD | |
| STELLUS CAP INVT CORP | SCM | $117.4K | 13,948 | - | new | NEW | |
| NEW MTN FIN CORP | NMFC | $117.4K | 16,375 | +0.05pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $54.8M | 31.8% |
| Computer Hardware | $16.7M | 9.7% |
| Capital Markets | $16.3M | 9.4% |
| Food, Drink & Tobacco | $12.5M | 7.3% |
| Biotech & Pharma | $9.4M | 5.5% |
| Semiconductors & Electronics | $8.7M | 5.0% |
| Autos & Aerospace | $7.7M | 4.5% |
| Banks & Lending | $7.5M | 4.4% |
| Retail & Consumer | $5.6M | 3.2% |
| Telecom & Media | $4.0M | 2.3% |
| Software & IT Services | $3.5M | 2.0% |
| Energy | $3.3M | 1.9% |
| Other sectors | $10.1M | 5.9% |
| Not classified | $12.4M | 7.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $172.4M | 75 | 6 | 3 | 41 | 228 | 69.8% | 7 |
| Q1 2026 | $630.8M | 297 | 271 | 12 | 2 | 9 | 38.2% | 9 |
| Q4 2025 | $64.7M | 35 | 5 | 1 | 12 | 278 | 85.4% | 8 |
| Q3 2025 | $758.2M | 308 | 168 | 64 | 23 | 22 | 56.1% | 7 |
| Q2 2025 | $418.7M | 162 | 24 | 15 | 59 | 150 | 73.9% | 30 |
| Q1 2025 | $647.4M | 288 | 20 | 37 | 43 | 23 | 53.9% | 9 |
| Q4 2024 | $669.9M | 291 | 40 | 40 | 42 | 36 | 52.3% | 15 |
| Q3 2024 | $602.9M | 287 | 18 | 26 | 50 | 20 | 52.9% | 9 |
| Q2 2024 | $609.0M | 289 | 31 | 31 | 29 | 18 | 49.7% | 12 |
| Q1 2024 | $544.7M | 276 | 122 | 68 | 10 | 8 | 50.0% | 11 |
| Q4 2023 | $203.4M | 162 | 14 | 9 | 74 | 108 | 33.1% | 10 |
| Q3 2023 | $486.8M | 256 | 23 | 35 | 25 | 20 | 53.4% | 13 |
| Q2 2023 | $451.7M | 253 | 126 | 42 | 17 | 15 | 55.3% | 11 |
| Q1 2023 | $286.2M | 142 | 55 | 9 | 40 | 121 | 74.4% | 7 |
| Q4 2022 | $264.1M | 208 | 8 | 14 | 38 | 93 | 46.9% | 13 |
| Q3 2022 | $408.3M | 293 | 31 | 32 | 23 | 26 | 48.7% | 7 |
| Q2 2022 | $457.1M | 288 | 24 | 42 | 34 | 37 | 44.0% | 11 |
| Q1 2022 | $513.3M | 301 | 30 | 48 | 24 | 65 | 43.0% | 11 |
| Q4 2021 | $578.2M | 336 | 55 | 37 | 44 | 29 | 43.3% | 33 |
| Q3 2021 | $549.6M | 310 | 26 | 37 | 37 | 35 | 41.2% | 13 |
| Q2 2021 | $514.7M | 319 | 48 | 38 | 62 | 25 | 41.0% | 13 |
| Q1 2021 | $472.9M | 296 | 59 | 46 | 44 | 56 | 38.3% | 19 |
| Q4 2020 | $439.3M | 293 | 38 | 49 | 38 | 19 | 37.8% | 26 |
| Q3 2020 | $368.0M | 274 | 153 | 64 | 25 | 8 | 37.2% | 16 |
| Q2 2020 | $205.5M | 129 | 81 | 14 | 27 | 100 | 61.2% | 9 |
| Q1 2020 | $102.3M | 148 | 11 | 54 | 41 | 146 | 36.6% | 10 |
| Q4 2019 | $440.3M | 283 | 37 | 55 | 54 | 33 | 30.3% | 9 |
| Q3 2019 | $413.1M | 279 | 30 | 45 | 54 | 24 | 35.2% | 45 |
| Q2 2019 | $385.3M | 273 | 160 | 50 | 23 | 14 | 35.1% | 10 |
| Q1 2019 | $205.5M | 127 | 18 | 26 | 40 | 10 | 54.9% | 19 |
| Q4 2018 | $182.1M | 119 | 0 | 0 | 0 | 0 | 56.1% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.