Sanders Morris Harris
Houston, TXfiles as SANDERS MORRIS HARRIS LLC
$172m in 75 US stocks at the end of 30 June 2026. The top 10 are 69.8% of the money. It changed about 61.7% of the portfolio this quarter.
Value
$172m
Stocks
75
Top 10 share
69.8%
Turnover
61.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.8% of the fund
- Public StoragePSA0.1% of the fund
- RayonierRYN0.1% of the fund
- Jefferies Financial GroupJEF0.1% of the fund
- Dawson GeophysicalDWSN<0.1% of the fund
- Stellus Capital InvestmentSCM<0.1% of the fund
Added
Bought more of a stock they already held.
- MSC Income FundMSIF15.2% of the fund+25%
- TeslaTSLA1.9% of the fund+55%
- Charles SchwabSCHW0.5% of the fund+116%
Cut
Sold some of their stake.
- Capital SouthwestCSWC10.5% of the fund-32%
- AppleAAPL9.7% of the fund-57%
- BlackstoneBX8.3% of the fund-8%
- ExxonMobil HoldingsXOM6.3% of the fund-13%
- Main Street CapitalMAIN6.0% of the fund-16%
- Eli LillyLLY4.3% of the fund-18%
- Philip Morris InternationalPM3.8% of the fund-29%
- NvidiaNVDA3.1% of the fund-85%
- Rocket LabRKLB2.6% of the fund-15%
- Altria GroupMO2.4% of the fund-16%
- JPMorgan ChaseJPM1.9% of the fund-48%
- Advanced Micro DevicesAMD1.4% of the fund-88%
- MicrosoftMSFT1.1% of the fund-83%
- AT&TT1.1% of the fund-41%
- Reservoir MediaRSVR1.0% of the fund-32%
- ShimmickSHIM1.0% of the fund-51%
- Home DepotHD0.8% of the fund-58%
- WalmartWMT0.8% of the fund-18%
- Amazon.comAMZN0.5% of the fund-78%
- OracleORCL0.5% of the fund-81%
- BlackRockBLK0.4% of the fund-28%
- Johnson & JohnsonJNJ0.4% of the fund-58%
- FermiFRMI0.3% of the fund-33%
- SnowflakeSNOW0.3% of the fund-30%
- Waste ManagementWM0.3% of the fund-11%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
- Enterprise Products Partners L.P.EPD-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- BroadcomAVGO-100%
- Lam ResearchLRCX-100%
- Invesco Exchange Traded FD TRSP-100%
- CintasCTAS-100%
- VOX RoyaltyVOXR-100%
- NextEra Energy-100%
- Berkshire Hathaway INC DELBRK-A-100%
- Vanguard Star FDSVXUS-100%
- AlphabetGOOG-100%
- Alps ETF TRAMLP-100%
- Goldman Sachs GroupGS-100%
- State STR Spdr S&P Midcap 40MDY-100%
- DatadogDDOG-100%
- Lumentum HoldingsLITE-100%
- CienaCIEN-100%
- TXO Partners LPTXO-100%
- Permian ResourcesPR-100%
- Charter CommunicationsCHTR-100%
- Lowe's CompaniesLOW-100%
- Meta PlatformsMETA-100%
- Boeing-100%
- CrowdStrike HoldingsCRWD-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $1m
- Shares
- 6,499
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MSC Income FundMSIF | 15.2% | $26m | 2,263,426 | +25% |
| Capital SouthwestCSWC | 10.5% | $18m | 759,992 | -32% |
| AppleAAPL | 9.7% | $17m | 57,601 | -57% |
| BlackstoneBX | 8.3% | $14m | 121,948 | -8% |
| ExxonMobil HoldingsXOM | 6.3% | $11m | 80,035 | -13% |
| Main Street CapitalMAIN | 6.0% | $10m | 199,559 | -16% |
| Eli LillyLLY | 4.3% | $7m | 6,198 | -18% |
| Philip Morris InternationalPM | 3.8% | $7m | 36,300 | -29% |
| NvidiaNVDA | 3.1% | $5m | 26,583 | -85% |
| Rocket LabRKLB | 2.6% | $4m | 43,940 | -15% |
| Altria GroupMO | 2.4% | $4m | 57,955 | -16% |
| TeslaTSLA | 1.9% | $3m | 7,684 | +55% |
| JPMorgan ChaseJPM | 1.9% | $3m | 9,780 | -48% |
| Advanced Micro DevicesAMD | 1.4% | $2m | 4,167 | -88% |
| Cullen/frost BankersCFR | 1.3% | $2m | 14,652 | Held |
| CaterpillarCAT | 1.1% | $2m | 1,775 | Held |
| ChevronCVX | 1.1% | $2m | 11,300 | Held |
| MicrosoftMSFT | 1.1% | $2m | 4,888 | -83% |
| AT&TT | 1.1% | $2m | 87,984 | -41% |
| Reservoir MediaRSVR | 1.0% | $2m | 181,435 | -32% |
| ShimmickSHIM | 1.0% | $2m | 368,300 | -51% |
| Home DepotHD | 0.8% | $1m | 4,107 | -58% |
| Honeywell AerospaceHONA | 0.8% | $1m | 6,499 | New |
| WalmartWMT | 0.8% | $1m | 12,626 | -18% |
| Huntington BancsharesHBAN | 0.8% | $1m | 78,863 | Held |
| Coca-ColaKO | 0.8% | $1m | 16,565 | Held |
| Comfort Systems USAFIX | 0.6% | $991,402 | 500 | Held |
| Charles SchwabSCHW | 0.5% | $945,768 | 10,250 | +116% |
| AutonationAN | 0.5% | $928,950 | 5,000 | Held |
| Amazon.comAMZN | 0.5% | $874,707 | 3,670 | -78% |
| OracleORCL | 0.5% | $842,663 | 5,750 | -81% |
| BlackRockBLK | 0.4% | $775,018 | 806 | -28% |
| Johnson & JohnsonJNJ | 0.4% | $728,386 | 2,868 | -58% |
| McDonald'sMCD | 0.4% | $675,775 | 2,500 | Held |
| Air Products & ChemicalsAPD | 0.4% | $605,417 | 2,065 | Held |
| FermiFRMI | 0.3% | $577,080 | 63,000 | -33% |
| SnowflakeSNOW | 0.3% | $531,142 | 2,087 | -30% |
| HF SinclairDINO | 0.3% | $530,910 | 7,623 | Held |
| Waste ManagementWM | 0.3% | $506,160 | 2,271 | -11% |
| OneokOKE | 0.3% | $502,426 | 5,779 | -41% |
| AbbVieABBV | 0.3% | $480,129 | 1,908 | -91% |
| Bank of AmericaBAC | 0.3% | $456,182 | 8,006 | -9% |
| PfizerPFE | 0.2% | $427,396 | 17,749 | -29% |
| Hormel FoodsHRL | 0.2% | $418,217 | 16,850 | Held |
| GE VernovaGEV | 0.2% | $380,655 | 324 | -84% |
| Verizon CommunicationsVZ | 0.2% | $341,896 | 8,075 | -60% |
| Procter & GamblePG | 0.2% | $336,539 | 2,295 | -70% |
| Norfolk SouthernNSC | 0.2% | $324,028 | 1,030 | -7% |
| SalesforceCRM | 0.2% | $320,683 | 2,047 | -79% |
| NextEra EnergyNEE | 0.2% | $313,339 | 3,570 | -34% |
| Micron TechnologyMU | 0.2% | $311,658 | 270 | -78% |
| Uber TechnologiesUBER | 0.2% | $305,237 | 4,230 | Held |
| PrologisPLD | 0.2% | $284,487 | 2,100 | Held |
| SeaboardSEB | 0.2% | $281,253 | 63 | -30% |
| Cava GroupCAVA | 0.1% | $235,440 | 3,000 | Held |
| Alliant EnergyLNT | 0.1% | $232,685 | 3,050 | Held |
| Texas InstrumentsTXN | 0.1% | $231,600 | 777 | -88% |
| Public StoragePSA | 0.1% | $230,775 | 725 | New |
| Washington Trust BancorpWASH | 0.1% | $223,075 | 6,115 | Held |
| Targa ResourcesTRGP | 0.1% | $214,512 | 800 | -81% |
| RayonierRYN | 0.1% | $212,800 | 10,000 | New |
| Kinder MorganKMI | 0.1% | $211,929 | 6,629 | -84% |
| Jefferies Financial GroupJEF | 0.1% | $209,916 | 4,200 | New |
| BWX TechnologiesBWXT | 0.1% | $204,383 | 1,050 | Held |
| MerckMRK | 0.1% | $202,773 | 1,578 | -73% |
| TIC SolutionsTIC | 0.1% | $202,250 | 25,000 | Held |
| Imperial OilIMO | 0.1% | $201,636 | 1,800 | Held |
| Kosmos EnergyKOS | <0.1% | $149,810 | 71,000 | Held |
| Angel Oak Mortgage REITAOMR | <0.1% | $145,280 | 16,000 | Held |
| ImmunityBioIBRX | <0.1% | $131,325 | 15,000 | Held |
| Dawson GeophysicalDWSN | <0.1% | $118,800 | 20,000 | New |
| Seven Hills Realty TrustSEVN | <0.1% | $118,020 | 14,000 | Held |
| Mission ProduceAVO | <0.1% | $117,900 | 10,000 | Held |
| Stellus Capital InvestmentSCM | <0.1% | $117,440 | 13,948 | New |
| New Mountain FinanceNMFC | <0.1% | $117,409 | 16,375 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 58.8% since 30 June 2025.
Where the money is
Technology16.6%
Financial services13.8%
Energy8.6%
Everyday goods8.3%
Industrials7.2%
Health care5.5%
Retail & consumer5.3%
Media & telecom1.3%
Real estate0.9%
Materials0.4%
Utilities0.3%
Other31.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.