Sanders Morris Harris Llc Portfolio Stock Holdings
Sanders Morris Harris Llc disclosed 75 stock positions valued at approximately $172.4 million in its latest SEC 13F filing. The largest holdings include CAPITAL SOUTHWEST CORP, APPLE INC, and BLACKSTONE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $172.4M
Holdings by Sector
Sanders Morris Harris Llc Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| 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 |
| 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 2,868 | -4,000 | -58.24% | $728,386 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 2,500 | - | - | $675,775 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.35% | 2,065 | - | - | $605,417 |
| SNOWFLAKE INC | SNOW | Technology | 0.31% | 2,087 | -913 | -30.43% | $531,142 |
| HF SINCLAIR CORP | DINO | Energy | 0.31% | 7,623 | +23 | +0.30% | $530,910 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 2,271 | -271 | -10.66% | $506,160 |
| ONEOK INC NEW | OKE | Energy | 0.29% | 5,779 | -4,017 | -41.01% | $502,426 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 1,908 | -18,921 | -90.84% | $480,129 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 8,006 | -750 | -8.57% | $456,182 |
| PFIZER INC | PFE | Healthcare | 0.25% | 17,749 | -7,144 | -28.70% | $427,396 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.24% | 16,850 | - | - | $418,217 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 324 | -1,668 | -83.73% | $380,655 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 8,075 | -12,195 | -60.16% | $341,896 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 2,295 | -5,389 | -70.13% | $336,539 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.19% | 1,030 | -81 | -7.29% | $324,028 |
| SALESFORCE INC | CRM | Technology | 0.19% | 2,047 | -7,510 | -78.58% | $320,683 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 3,570 | -1,840 | -34.01% | $313,339 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 270 | -980 | -78.40% | $311,658 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 4,230 | - | - | $305,237 |
| PROLOGIS INC. | PLD | Real Estate | 0.17% | 2,100 | - | - | $284,487 |
| SEABOARD CORP DEL | SEB | Industrials | 0.16% | 63 | -27 | -30.00% | $281,253 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.14% | 3,000 | - | - | $235,440 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.13% | 3,050 | - | - | $232,685 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 777 | -5,605 | -87.83% | $231,600 |
| PUBLIC STORAGE | PSA | Real Estate | 0.13% | 725 | +725 | +100.00% | $230,775 |
| WASHINGTON TR BANCORP INC | WASH | Financial Services | 0.13% | 6,115 | - | - | $223,075 |
| TARGA RES CORP | TRGP | Energy | 0.12% | 800 | -3,400 | -80.95% | $214,512 |
| RAYONIER INC | RYN | Real Estate | 0.12% | 10,000 | +10,000 | +100.00% | $212,800 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.12% | 6,629 | -35,093 | -84.11% | $211,929 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.12% | 4,200 | +4,200 | +100.00% | $209,916 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.12% | 1,050 | - | - | $204,383 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 1,578 | -4,249 | -72.92% | $202,773 |
| TIC SOLUTIONS INC | TIC | Other | 0.12% | 25,000 | - | - | $202,250 |
| IMPERIAL OIL LTD | IMO | Energy | 0.12% | 1,800 | - | - | $201,636 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.09% | 71,000 | - | - | $149,810 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 0.08% | 16,000 | - | - | $145,280 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.08% | 15,000 | - | - | $131,325 |
| DAWSON GEOPHYSICAL CO NEW | DWSN | Energy | 0.07% | 20,000 | +20,000 | +100.00% | $118,800 |
| SEVEN HILLS REALTY TRUST | SEVN | Real Estate | 0.07% | 14,000 | - | - | $118,020 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 0.07% | 10,000 | - | - | $117,900 |
| STELLUS CAP INVT CORP | SCM | Financial Services | 0.07% | 13,948 | +13,948 | +100.00% | $117,440 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.07% | 16,375 | - | - | $117,409 |