SANDERS MORRIS HARRIS LLC

Houston, TX · CIK 1053994 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$172.4m reported value -72.7% vs Q1 2026

75positions

69.8%in top 10

6 new 4 added 42 reduced 228 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MSC INCOME FUND INC COM MSIF	MSIF	2,263,426	$26.2m15.19%	15.19%	Added +457.0k	+457,004 25.3%
2	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	759,992	$18.1m10.48%	10.48%	Reduced -351.2k	-351,181 -31.6%
3	APPLE INC COM AAPL	AAPL	57,601	$16.7m9.67%	9.67%	Reduced -76.6k	-76,558 -57.1%
4	BLACKSTONE INC COM BX	BX	121,948	$14.3m8.32%	8.32%	Reduced -11.0k	-10,996 -8.3%
5	EXXON MOBIL CORP COM XOM	XOM	80,035	$10.9m6.35%	6.35%	Reduced -12.0k	-12,026 -13.1%
6	MAIN STR CAP CORP COM MAIN	MAIN	199,559	$10.4m6.00%	6.00%	Reduced -37.7k	-37,696 -15.9%
7	ELI LILLY & CO COM LLY	LLY	6,198	$7.4m4.31%	4.31%	Reduced -1.4k	-1,404 -18.5%
8	PHILIP MORRIS INTL INC COM PM	PM	36,300	$6.6m3.81%	3.81%	Reduced -14.6k	-14,563 -28.6%
9	NVIDIA CORPORATION COM NVDA	NVDA	26,583	$5.3m3.09%	3.09%	Reduced -154.2k	-154,199 -85.3%
10	ROCKET LAB CORP COM RKLB	RKLB	43,940	$4.5m2.59%	2.59%	Reduced -7.9k	-7,931 -15.3%
11	ALTRIA GROUP INC COM MO	MO	57,955	$4.2m2.42%	2.42%	Reduced -10.8k	-10,843 -15.8%
12	TESLA INC COM TSLA	TSLA	7,684	$3.2m1.87%	1.87%	Added +2.7k	+2,714 54.6%
13	JPMORGAN CHASE & CO COM JPM	JPM	9,780	$3.2m1.86%	1.86%	Reduced -8.9k	-8,861 -47.5%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,167	$2.4m1.40%	1.40%	Reduced -31.1k	-31,105 -88.2%
15	CULLEN FROST BANKERS INC COM CFR	CFR	14,652	$2.3m1.31%	1.31%	Unchanged
16	CATERPILLAR INC COM CAT	CAT	1,775	$1.9m1.10%	1.10%	Unchanged
17	CHEVRON CORP NEW COM CVX	CVX	11,300	$1.9m1.09%	1.09%	Unchanged
18	MICROSOFT CORP COM MSFT	MSFT	4,888	$1.8m1.06%	1.06%	Reduced -23.4k	-23,419 -82.7%
19	AT&T INC COM T	T	87,984	$1.8m1.06%	1.06%	Reduced -60.5k	-60,519 -40.8%
20	RESERVOIR MEDIA INC COM RSVR	RSVR	181,435	$1.8m1.04%	1.04%	Reduced -84.6k	-84,633 -31.8%
21	SHIMMICK CORPORATION COM SHIM	SHIM	368,300	$1.7m0.98%	0.98%	Reduced -390.1k	-390,097 -51.4%
22	HOME DEPOT INC COM HD	HD	4,107	$1.4m0.84%	0.84%	Reduced -5.6k	-5,603 -57.7%
23	HONEYWELL AEROSPACE INC COM HONA	HONA	6,499	$1.4m0.83%	0.83%	New
24	WALMART INC COM WMT	WMT	12,626	$1.4m0.83%	0.83%	Reduced -2.7k	-2,731 -17.8%
25	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	78,863	$1.4m0.81%	0.81%	Unchanged
26	COCA COLA CO COM KO	KO	16,565	$1.3m0.78%	0.78%	Reduced -63	-63 -0.4%
27	COMFORT SYS USA INC COM FIX	FIX	500	$991.4k0.58%	0.58%	Unchanged
28	SCHWAB CHARLES CORP COM SCHW	SCHW	10,250	$945.8k0.55%	0.55%	Added +5.5k	+5,500 115.8%
29	AUTONATION INC COM AN	AN	5,000	$929.0k0.54%	0.54%	Unchanged
30	AMAZON COM INC COM AMZN	AMZN	3,670	$874.7k0.51%	0.51%	Reduced -13.3k	-13,340 -78.4%
31	ORACLE CORP COM ORCL	ORCL	5,750	$842.7k0.49%	0.49%	Reduced -23.9k	-23,910 -80.6%
32	BLACKROCK INC COM BLK	BLK	806	$775.0k0.45%	0.45%	Reduced -319	-319 -28.4%
33	JOHNSON & JOHNSON COM JNJ	JNJ	2,868	$728.4k0.42%	0.42%	Reduced -4.0k	-4,000 -58.2%
34	MCDONALDS CORP COM MCD	MCD	2,500	$675.8k0.39%	0.39%	Unchanged
35	AIR PRODS & CHEMS INC COM APD	APD	2,065	$605.4k0.35%	0.35%	Unchanged
36	FERMI INC COM FRMI	FRMI	63,000	$577.1k0.33%	0.33%	Reduced -31.0k	-31,000 -33.0%
37	SNOWFLAKE INC CL A SNOW	SNOW	2,087	$531.1k0.31%	0.31%	Reduced -913	-913 -30.4%
38	HF SINCLAIR CORP COM DINO	DINO	7,623	$530.9k0.31%	0.31%	Added +23	+23 0.3%
39	WASTE MGMT INC DEL COM WM	WM	2,271	$506.2k0.29%	0.29%	Reduced -271	-271 -10.7%
40	ONEOK INC NEW COM OKE	OKE	5,779	$502.4k0.29%	0.29%	Reduced -4.0k	-4,017 -41.0%
41	ABBVIE INC COM ABBV	ABBV	1,908	$480.1k0.28%	0.28%	Reduced -18.9k	-18,921 -90.8%
42	BANK AMERICA CORP COM BAC	BAC	8,006	$456.2k0.26%	0.26%	Reduced -750	-750 -8.6%
43	PFIZER INC COM PFE	PFE	17,749	$427.4k0.25%	0.25%	Reduced -7.1k	-7,144 -28.7%
44	HORMEL FOODS CORP COM HRL	HRL	16,850	$418.2k0.24%	0.24%	Unchanged
45	GE VERNOVA INC COM GEV	GEV	324	$380.7k0.22%	0.22%	Reduced -1.7k	-1,668 -83.7%
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,075	$341.9k0.20%	0.20%	Reduced -12.2k	-12,195 -60.2%
47	PROCTER AND GAMBLE CO COM PG	PG	2,295	$336.5k0.20%	0.20%	Reduced -5.4k	-5,389 -70.1%
48	NORFOLK SOUTHN CORP COM NSC	NSC	1,030	$324.0k0.19%	0.19%	Reduced -81	-81 -7.3%
49	SALESFORCE INC COM CRM	CRM	2,047	$320.7k0.19%	0.19%	Reduced -7.5k	-7,510 -78.6%
50	NEXTERA ENERGY INC COM NEE	NEE	3,570	$313.3k0.18%	0.18%	Reduced -1.8k	-1,840 -34.0%
51	MICRON TECHNOLOGY INC COM MU	MU	270	$311.7k0.18%	0.18%	Reduced -980	-980 -78.4%
52	UBER TECHNOLOGIES INC COM UBER	UBER	4,230	$305.2k0.18%	0.18%	Unchanged
53	PROLOGIS INC. COM PLD	PLD	2,100	$284.5k0.17%	0.17%	Unchanged
54	SEABOARD CORP DEL COM SEB	SEB	63	$281.3k0.16%	0.16%	Reduced -27	-27 -30.0%
55	CAVA GROUP INC COM CAVA	CAVA	3,000	$235.4k0.14%	0.14%	Unchanged
56	ALLIANT ENERGY CORP COM LNT	LNT	3,050	$232.7k0.13%	0.13%	Unchanged
57	TEXAS INSTRS INC COM TXN	TXN	777	$231.6k0.13%	0.13%	Reduced -5.6k	-5,605 -87.8%
58	PUBLIC STORAGE COM PSA	PSA	725	$230.8k0.13%	0.13%	New
59	WASHINGTON TR BANCORP INC COM WASH	WASH	6,115	$223.1k0.13%	0.13%	Unchanged
60	TARGA RES CORP COM TRGP	TRGP	800	$214.5k0.12%	0.12%	Reduced -3.4k	-3,400 -81.0%
61	RAYONIER INC COM RYN	RYN	10,000	$212.8k0.12%	0.12%	New
62	KINDER MORGAN INC DEL COM KMI	KMI	6,629	$211.9k0.12%	0.12%	Reduced -35.1k	-35,093 -84.1%
63	JEFFERIES FINL GROUP INC COM JEF	JEF	4,200	$209.9k0.12%	0.12%	New
64	BWX TECHNOLOGIES INC COM BWXT	BWXT	1,050	$204.4k0.12%	0.12%	Unchanged
65	MERCK & CO INC COM MRK	MRK	1,578	$202.8k0.12%	0.12%	Reduced -4.2k	-4,249 -72.9%
66	TIC SOLUTIONS INC COM TIC	TIC	25,000	$202.2k0.12%	0.12%	Unchanged
67	IMPERIAL OIL LTD COM NEW IMO	IMO	1,800	$201.6k0.12%	0.12%	Unchanged
68	KOSMOS ENERGY LTD COM KOS	KOS	71,000	$149.8k0.09%	0.09%	Unchanged
69	ANGEL OAK MORTGAGE REIT INC COM AOMR	AOMR	16,000	$145.3k0.08%	0.08%	Unchanged
70	IMMUNITYBIO INC COM IBRX	IBRX	15,000	$131.3k0.08%	0.08%	Unchanged
71	DAWSON GEOPHYSICAL CO NEW COM DWSN	DWSN	20,000	$118.8k0.07%	0.07%	New
72	SEVEN HILLS REALTY TRUST COM SEVN	SEVN	14,000	$118.0k0.07%	0.07%	Unchanged
73	MISSION PRODUCE INC COM AVO	AVO	10,000	$117.9k0.07%	0.07%	Unchanged
74	STELLUS CAP INVT CORP COM SCM	SCM	13,948	$117.4k0.07%	0.07%	New
75	NEW MTN FIN CORP COM NMFC	NMFC	16,375	$117.4k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	66,421	$38.3m66.4k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	802,160	$30.4m802.2k shares
SPDR S&P 500 ETF TR SPY	SPY	25,838	$16.8m25.8k shares
BROADCOM INC AVGO	AVGO	39,698	$9.8m39.7k shares
LAM RESEARCH CORP LRCX	LRCX	42,420	$9.1m42.4k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	44,457	$8.5m44.5k shares
CINTAS CORP CTAS	CTAS	48,969	$8.3m49.0k shares
VOX ROYALTY CORP VOXR	VOXR	1,400,903	$7.3m1.4m shares
NEXTERA ENERGY INC NEE 7.375 02.15.29	NEE 7.375 02.15.29	138,300	$6.9m138.3k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	9	$6.5m9 shares
VANGUARD STAR FDS VXUS	VXUS	77,692	$6.0m77.7k shares
ALPHABET INC GOOG	GOOG	19,667	$5.6m19.7k shares
ALPS ETF TR AMLP	AMLP	97,756	$5.1m97.8k shares
GOLDMAN SACHS GROUP INC GS	GS	10,753	$4.9m10.8k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	9,450	$4.0m9.4k shares
DATADOG INC DDOG	DDOG	32,364	$3.8m32.4k shares
LUMENTUM HLDGS INC LITE	LITE	5,305	$3.7m5.3k shares
CIENA CORP CIEN	CIEN	9,329	$3.6m9.3k shares
TXO PARTNERS LP TXO	TXO	279,134	$3.5m279.1k shares
PERMIAN RESOURCES CORP PR	PR	161,933	$3.5m161.9k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	15,415	$3.3m15.4k shares
LOWES COS INC LOW	LOW	13,558	$3.2m13.6k shares
META PLATFORMS INC META	META	5,517	$3.2m5.5k shares
BOEING CO BA 6 10.15.27	BA 6 10.15.27	47,083	$3.1m47.1k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	7,599	$3.0m7.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MSC INCOME FUND INC MSIF · 13G · filed 2026-07-24	MSIF	5.1%≈ $26.8m	new	13G	2026-07-24