Sanders Morris Harris Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Sanders Morris Harris Llc disclosed 316 stock positions valued at approximately $755.10M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MSC INCOME FUND INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 316
- Portfolio Value
- $755.10M
Holdings by Sector
Sanders Morris Harris Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.35% | 177,086 | +150,503 | +566.16% | $40,380,466 |
| APPLE INC | AAPL | Technology | 4.71% | 105,948 | +48,347 | +83.93% | $35,588,935 |
| MSC INCOME FUND INC | MSIF | Financial Services | 4.70% | 2,908,143 | +644,717 | +28.48% | $35,525,090 |
| INVESCO QQQ TR | QQQ | Other | 4.35% | 44,153 | -22,268 | -33.53% | $32,849,829 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.71% | 763,555 | -38,605 | -4.81% | $28,050,483 |
| ISHARES TR | TLT | Other | 2.94% | 285,000 | +285,000 | +100.00% | $22,167,300 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.86% | 35,272 | +31,105 | +746.46% | $21,633,043 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.50% | 89,641 | +45,184 | +101.64% | $18,895,310 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 2.04% | 665,694 | -94,298 | -12.41% | $15,397,501 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.00% | 22,988 | +13,538 | +143.26% | $15,103,320 |
| LAM RESEARCH CORP | LRCX | Technology | 1.85% | 42,420 | - | - | $13,935,394 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.70% | 80,143 | +108 | +0.13% | $12,870,157 |
| VANGUARD STAR FDS | VXUS | Other | 1.54% | 134,296 | +56,604 | +72.86% | $11,595,918 |
| MAIN STR CAP CORP | MAIN | Financial Services | 1.45% | 198,923 | -636 | -0.32% | $10,959,323 |
| BLACKSTONE INC | BX | Financial Services | 1.45% | 93,487 | -28,461 | -23.34% | $10,958,963 |
| ALPS ETF TR | AMLP | Other | 1.36% | 193,900 | +96,144 | +98.35% | $10,286,407 |
| ISHARES TR | IWN | Other | 1.33% | 47,871 | +33,671 | +237.12% | $10,026,581 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.31% | 52,001 | +15,701 | +43.25% | $9,910,489 |
| CINTAS CORP | CTAS | Industrials | 1.26% | 48,969 | - | - | $9,551,893 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 7,821 | +1,623 | +26.19% | $9,203,183 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.21% | 10,144 | -609 | -5.66% | $9,133,883 |
| BROADCOM INC | AVGO | Technology | 1.21% | 25,969 | -13,729 | -34.58% | $9,129,233 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.03% | 25,477 | +22,519 | +761.29% | $7,809,060 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 13,874 | +8,986 | +183.84% | $7,132,617 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.91% | 86,749 | +58,680 | +209.06% | $6,839,321 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 20,094 | +10,314 | +105.46% | $6,779,195 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.89% | 9 | - | - | $6,723,045 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 19,682 | +15 | +0.08% | $6,706,546 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.87% | 1,207,097 | -193,806 | -13.83% | $6,566,608 |
| PERSHING SQUARE USA LTD | PSUS | Other | 0.79% | 161,155 | +161,155 | +100.00% | $5,978,840 |
Showing 30 of 316 holdings in the latest reporting period.