Sanders Morris Harris Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Sanders Morris Harris Llc disclosed 73 stock positions valued at approximately $172.41M as of quarter-end June 30, 2026. The largest holdings include CAPITAL SOUTHWEST CORP, APPLE INC, and BLACKSTONE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $172.41M
Holdings by Sector
Sanders Morris Harris Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 10.48% | 759,992 | -351,181 | -31.60% | $18,065,007 |
| APPLE INC | AAPL | Technology | 9.67% | 57,601 | -76,558 | -57.07% | $16,667,526 |
| BLACKSTONE INC | BX | Financial Services | 8.32% | 121,948 | -10,996 | -8.27% | $14,349,673 |
| EXXON MOBIL CORP | XOM | Energy | 6.35% | 80,035 | -12,026 | -13.06% | $10,942,379 |
| MAIN STR CAP CORP | MAIN | Financial Services | 6.00% | 199,559 | -37,696 | -15.89% | $10,353,133 |
| ELI LILLY & CO | LLY | Healthcare | 4.31% | 6,198 | -1,404 | -18.47% | $7,434,068 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.81% | 36,300 | -14,563 | -28.63% | $6,567,033 |
| NVIDIA CORPORATION | NVDA | Technology | 3.09% | 26,583 | -154,199 | -85.30% | $5,318,993 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.42% | 57,955 | -10,843 | -15.76% | $4,169,863 |
| TESLA INC | TSLA | Consumer Cyclical | 1.87% | 7,684 | +2,714 | +54.61% | $3,231,890 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 9,780 | -8,861 | -47.54% | $3,201,288 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.40% | 4,167 | -31,105 | -88.19% | $2,420,652 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.31% | 14,652 | - | - | $2,264,027 |
| CATERPILLAR INC | CAT | Industrials | 1.10% | 1,775 | - | - | $1,890,198 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 11,300 | - | - | $1,873,088 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 4,888 | -23,419 | -82.73% | $1,823,351 |
| AT&T INC | T | Communication Services | 1.06% | 87,984 | -60,519 | -40.75% | $1,821,269 |
| RESERVOIR MEDIA INC | RSVR | Communication Services | 1.04% | 181,435 | -84,633 | -31.81% | $1,794,392 |
| SHIMMICK CORPORATION | SHIM | Industrials | 0.98% | 368,300 | -390,097 | -51.44% | $1,683,131 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 4,107 | -5,603 | -57.70% | $1,448,457 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.83% | 6,499 | +6,499 | +100.00% | $1,436,799 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 12,626 | -2,731 | -17.78% | $1,430,021 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.81% | 78,863 | - | - | $1,398,241 |
| COCA COLA CO | KO | Consumer Defensive | 0.78% | 16,565 | -63 | -0.38% | $1,346,238 |
| COMFORT SYS USA INC | FIX | Industrials | 0.58% | 500 | - | - | $991,402 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.55% | 10,250 | +5,500 | +115.79% | $945,768 |
| AUTONATION INC | AN | Consumer Cyclical | 0.54% | 5,000 | - | - | $928,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 3,670 | -13,340 | -78.42% | $874,707 |
| ORACLE CORP | ORCL | Technology | 0.49% | 5,750 | -23,910 | -80.61% | $842,663 |
| BLACKROCK INC | BLK | Other | 0.45% | 806 | -319 | -28.36% | $775,018 |
Showing 30 of 73 holdings in the latest reporting period.