SANDERS MORRIS HARRIS LLC — 13F Holdings & Portfolio
CIK 1053994 · latest 13F-HR filed 2026-07-07
SANDERS MORRIS HARRIS LLC manages $172.4M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSIF (15.19%), CSWC (10.48%), AAPL (9.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 228, added to 20, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 5900
HOUSTON, TX
$172.4M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-07
+6 / −228 / ↑20 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MSC INCOME FUND INC$4.2M +19.0%
- TESLA INC$1.4M +74.9%
- ROCKET LAB CORP$1.1M +34.1%
- CATERPILLAR INC$632.7K +50.3%
- SCHWAB CHARLES CORP$499.4K +111.9%
Top Trims
- NVIDIA CORPORATION-$26.2M -83.1%
- APPLE INC-$17.4M -51.0%
- MICROSOFT CORP-$8.7M -82.6%
- CAPITAL SOUTHWEST CORP-$6.5M -26.5%
- ADVANCED MICRO DEVICES INC-$4.8M -66.3%
New Positions
- HONEYWELL AEROSPACE INC$1.4M
- PUBLIC STORAGE$230.8K
- RAYONIER INC$212.8K
- JEFFERIES FINANCIAL GROUP IN$209.9K
- DAWSON GEOPHYSICAL CO NEW$118.8K
Exited Positions
- INVESCO QQQ TR$38.3M
- ENTERPRISE PRODS PARTNERS L$30.4M
- STATE STR SPDR S&P 500 ETF T$16.8M
- BROADCOM INC$9.8M
- LAM RESEARCH CORP$9.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MSC INCOME FUND INC | MSIF | 55374X208 | $26.2M | 15.19% | 2,263,426 | SH |
| 2 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $18.1M | 10.48% | 759,992 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.7M | 9.67% | 57,601 | SH |
| 4 | BLACKSTONE INC | BX | 09260D107 | $14.3M | 8.32% | 121,948 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $10.9M | 6.35% | 80,035 | SH |
| 6 | MAIN STR CAP CORP | MAIN | 56035L104 | $10.4M | 6.00% | 199,559 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $7.4M | 4.31% | 6,198 | SH |
| 8 | PHILIP MORRIS INTL INC | PM | 718172109 | $6.6M | 3.81% | 36,300 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 3.09% | 26,583 | SH |
| 10 | ROCKET LAB CORP | RKLB | 773121108 | $4.5M | 2.59% | 43,940 | SH |
| 11 | ALTRIA GROUP INC | MO | 02209S103 | $4.2M | 2.42% | 57,955 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $3.2M | 1.87% | 7,684 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.86% | 9,780 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 1.40% | 4,167 | SH |
| 15 | CULLEN FROST BANKERS INC | CFR | 229899109 | $2.3M | 1.31% | 14,652 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 1.10% | 1,775 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 1.09% | 11,300 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.06% | 4,888 | SH |
| 19 | AT&T INC | T | 00206R102 | $1.8M | 1.06% | 87,984 | SH |
| 20 | RESERVOIR MEDIA INC | RSVR | 76119X105 | $1.8M | 1.04% | 181,435 | SH |
| 21 | SHIMMICK CORPORATION | SHIM | 82455M109 | $1.7M | 0.98% | 368,300 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.84% | 4,107 | SH |
| 23 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.4M | 0.83% | 6,499 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.4M | 0.83% | 12,626 | SH |
| 25 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $1.4M | 0.81% | 78,863 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $1.3M | 0.78% | 16,565 | SH |
| 27 | COMFORT SYS USA INC | FIX | 199908104 | $991.4K | 0.58% | 500 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $945.8K | 0.55% | 10,250 | SH |
| 29 | AUTONATION INC | AN | 05329W102 | $929.0K | 0.54% | 5,000 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $874.7K | 0.51% | 3,670 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $842.7K | 0.49% | 5,750 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $775.0K | 0.45% | 806 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $728.4K | 0.42% | 2,868 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $675.8K | 0.39% | 2,500 | SH |
| 35 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $605.4K | 0.35% | 2,065 | SH |
| 36 | FERMI INC | FRMI | 314911108 | $577.1K | 0.33% | 63,000 | SH |
| 37 | SNOWFLAKE INC | SNOW | 833445109 | $531.1K | 0.31% | 2,087 | SH |
| 38 | HF SINCLAIR CORP | DINO | 403949100 | $530.9K | 0.31% | 7,623 | SH |
| 39 | WASTE MGMT INC DEL | WM | 94106L109 | $506.2K | 0.29% | 2,271 | SH |
| 40 | ONEOK INC NEW | OKE | 682680103 | $502.4K | 0.29% | 5,779 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $480.1K | 0.28% | 1,908 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $456.2K | 0.26% | 8,006 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $427.4K | 0.25% | 17,749 | SH |
| 44 | HORMEL FOODS CORP | HRL | 440452100 | $418.2K | 0.24% | 16,850 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $380.7K | 0.22% | 324 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $341.9K | 0.20% | 8,075 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $336.5K | 0.20% | 2,295 | SH |
| 48 | NORFOLK SOUTHN CORP | NSC | 655844108 | $324.0K | 0.19% | 1,030 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $320.7K | 0.19% | 2,047 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $313.3K | 0.18% | 3,570 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $172.4M | 75 | 0001053994-26-000006 |
| 2026-03-31 | 2026-04-09 | $630.8M | 297 | 0001053994-26-000002 |
| 2025-12-31 | 2026-01-08 | $64.7M | 35 | 0001053994-26-000001 |