Sanders Morris Harris Llc Portfolio Stock Holdings
Sanders Morris Harris Llc disclosed 297 stock positions valued at approximately $630.8 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 297
- Portfolio Value
- $630.8M
Holdings by Sector
Sanders Morris Harris Llc Portfolio Holdings in Q1 2026
276 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.08% | 66,421 | +6,521 | +10.89% | $38,336,657 |
| APPLE INC | AAPL | Technology | 5.40% | 134,159 | +134,159 | +100.00% | $34,048,181 |
| NVIDIA CORPORATION | NVDA | Technology | 5.00% | 180,782 | +180,782 | +100.00% | $31,528,381 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.81% | 802,160 | +802,160 | +100.00% | $30,353,735 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 3.90% | 1,111,173 | +1,111,173 | +100.00% | $24,579,145 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.66% | 25,838 | +25,239 | +4213.52% | $16,803,484 |
| EXXON MOBIL CORP | XOM | Energy | 2.48% | 92,061 | +92,061 | +100.00% | $15,619,080 |
| BLACKSTONE INC | BX | Financial Services | 2.42% | 132,944 | +132,944 | +100.00% | $15,287,281 |
| MAIN STR CAP CORP | MAIN | Financial Services | 1.99% | 237,255 | +237,255 | +100.00% | $12,565,037 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 28,307 | +28,307 | +100.00% | $10,478,528 |
| BROADCOM INC | AVGO | Technology | 1.56% | 39,698 | +39,698 | +100.00% | $9,810,848 |
| LAM RESEARCH CORP | LRCX | Other | 1.44% | 42,420 | +42,420 | +100.00% | $9,063,457 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.35% | 44,457 | +44,457 | +100.00% | $8,532,187 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.33% | 50,863 | +50,863 | +100.00% | $8,409,688 |
| CINTAS CORP | CTAS | Industrials | 1.31% | 48,969 | +48,969 | +100.00% | $8,282,617 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 1.16% | 1,400,903 | - | - | $7,340,732 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 35,272 | +35,272 | +100.00% | $7,175,383 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 7,602 | +7,602 | +100.00% | $6,992,091 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.02% | 9 | +9 | +100.00% | $6,463,260 |
| VANGUARD STAR FDS | VXUS | Other | 0.95% | 77,692 | +77,692 | +100.00% | $5,990,831 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 19,667 | +19,667 | +100.00% | $5,641,676 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 18,641 | +18,641 | +100.00% | $5,483,437 |
| ALPS ETF TR | AMLP | Other | 0.82% | 97,756 | +97,756 | +100.00% | $5,145,876 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.77% | 10,753 | +10,753 | +100.00% | $4,866,981 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.72% | 68,798 | +68,798 | +100.00% | $4,539,980 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 20,829 | +20,829 | +100.00% | $4,530,099 |
| ORACLE CORP | ORCL | Technology | 0.69% | 29,660 | +29,660 | +100.00% | $4,363,284 |
| AT&T INC | T | Communication Services | 0.68% | 148,503 | +148,503 | +100.00% | $4,305,102 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.63% | 9,450 | +8,450 | +845.00% | $3,978,102 |
| DATADOG INC | DDOG | Technology | 0.61% | 32,364 | +32,364 | +100.00% | $3,820,571 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.59% | 5,305 | +5,305 | +100.00% | $3,728,142 |
| CIENA CORP | CIEN | Technology | 0.57% | 9,329 | +9,329 | +100.00% | $3,621,798 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 17,010 | +17,010 | +100.00% | $3,542,673 |
| TXO PARTNERS LP | TXO | Energy | 0.56% | 279,134 | +279,134 | +100.00% | $3,511,506 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.55% | 161,933 | +161,933 | +100.00% | $3,452,412 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.53% | 15,415 | +15,415 | +100.00% | $3,327,790 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 13,558 | +13,558 | +100.00% | $3,203,484 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 9,710 | +9,710 | +100.00% | $3,193,523 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 5,517 | +5,517 | +100.00% | $3,156,442 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.47% | 7,599 | +7,599 | +100.00% | $2,966,726 |
| MCKESSON CORP | MCK | Healthcare | 0.46% | 3,370 | +3,370 | +100.00% | $2,916,263 |
| SERVICENOW INC | NOW | Technology | 0.46% | 27,657 | +27,657 | +100.00% | $2,891,539 |
| VISA INC | V | Financial Services | 0.45% | 9,402 | +9,402 | +100.00% | $2,841,660 |
| WORKDAY INC | WDAY | Technology | 0.45% | 21,650 | +21,650 | +100.00% | $2,812,768 |
| SHIMMICK CORPORATION | SHIM | Industrials | 0.44% | 758,397 | +758,397 | +100.00% | $2,783,316 |
| DYNATRACE INC | DT | Technology | 0.44% | 75,251 | +75,251 | +100.00% | $2,782,782 |
| ISHARES TR | IWN | Other | 0.43% | 14,200 | +14,200 | +100.00% | $2,692,178 |
| RESERVOIR MEDIA INC | RSVR | Communication Services | 0.41% | 266,068 | +266,068 | +100.00% | $2,604,806 |
| KLA CORP | KLAC | Technology | 0.41% | 1,750 | +1,750 | +100.00% | $2,576,718 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 10,417 | +10,417 | +100.00% | $2,524,977 |
| CONOCOPHILLIPS | COP | Energy | 0.39% | 18,848 | +18,848 | +100.00% | $2,487,936 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.39% | 21,912 | +21,912 | +100.00% | $2,441,435 |
| ISHARES TR | IVV | Other | 0.38% | 3,685 | +3,685 | +100.00% | $2,407,079 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 11,300 | +11,300 | +100.00% | $2,337,970 |
| BP PLC | BP | Energy | 0.37% | 49,707 | +49,707 | +100.00% | $2,336,229 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.37% | 28,069 | +28,069 | +100.00% | $2,322,710 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 8,067 | +8,067 | +100.00% | $2,319,746 |
| GE AEROSPACE | GE | Industrials | 0.36% | 7,977 | +7,977 | +100.00% | $2,263,633 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 4,496 | +4,496 | +100.00% | $2,246,471 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.34% | 32,570 | +32,570 | +100.00% | $2,117,050 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.33% | 4,735 | +4,735 | +100.00% | $2,054,848 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.32% | 14,652 | +14,652 | +100.00% | $2,008,496 |
| KKR & CO INC | KKR | Financial Services | 0.32% | 21,553 | +21,553 | +100.00% | $1,993,653 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 64,205 | +64,205 | +100.00% | $1,969,809 |
| ENERGY TRANSFER L P | ET | Energy | 0.30% | 99,068 | +99,068 | +100.00% | $1,912,013 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 15,357 | +15,357 | +100.00% | $1,908,568 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 4,970 | +4,970 | +100.00% | $1,847,599 |
| INTUIT | INTU | Technology | 0.29% | 4,271 | +4,271 | +100.00% | $1,846,695 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.29% | 13,295 | +13,295 | +100.00% | $1,824,340 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.29% | 15,446 | +15,446 | +100.00% | $1,816,604 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 9,370 | +9,370 | +100.00% | $1,807,473 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.28% | 3,778 | +3,778 | +100.00% | $1,787,901 |
| SALESFORCE INC | CRM | Technology | 0.28% | 9,557 | +9,557 | +100.00% | $1,784,005 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.28% | 25,900 | +25,900 | +100.00% | $1,767,675 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.28% | 7,000 | +7,000 | +100.00% | $1,754,060 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 1,992 | +1,992 | +100.00% | $1,738,817 |
| ISHARES TR | IWM | Other | 0.28% | 12,000 | +12,000 | +100.00% | $1,736,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 6,868 | +6,868 | +100.00% | $1,678,814 |
| GSK PLC | GSK | Healthcare | 0.25% | 28,800 | +28,800 | +100.00% | $1,589,472 |
| ECOLAB INC | ECL | Basic Materials | 0.24% | 5,752 | +5,752 | +100.00% | $1,530,147 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 4,292 | +4,292 | +100.00% | $1,510,140 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.22% | 21,505 | +21,505 | +100.00% | $1,417,395 |
| FIGS INC | FIGS | Consumer Cyclical | 0.22% | 95,000 | +95,000 | +100.00% | $1,403,150 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.22% | 41,722 | +41,722 | +100.00% | $1,398,938 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 14,282 | +14,282 | +100.00% | $1,376,500 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.22% | 63,401 | +63,401 | +100.00% | $1,362,488 |
| FEDEX CORP | FDX | Industrials | 0.21% | 3,760 | +3,760 | +100.00% | $1,339,237 |
| ARGENX SE | ARGX | Healthcare | 0.21% | 1,830 | +1,830 | +100.00% | $1,336,358 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 23,054 | +23,054 | +100.00% | $1,328,832 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 16,628 | +16,628 | +100.00% | $1,264,559 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 1,775 | +1,775 | +100.00% | $1,257,517 |
| ISHARES TR | GOVT | Other | 0.20% | 54,639 | +54,639 | +100.00% | $1,251,780 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.20% | 21,500 | +21,500 | +100.00% | $1,250,225 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 6,382 | +6,382 | +100.00% | $1,239,002 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.20% | 78,863 | +78,863 | +100.00% | $1,234,206 |
| ASTERA LABS INC | ALAB | Technology | 0.19% | 11,208 | +11,208 | +100.00% | $1,228,397 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.19% | 20,723 | +15,500 | +296.76% | $1,211,674 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.19% | 15,354 | +15,354 | +100.00% | $1,204,530 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 3,400 | +3,400 | +100.00% | $1,166,948 |
| ARK ETF TR | ARKK | Other | 0.18% | 17,025 | +17,025 | +100.00% | $1,150,720 |