2026 Q2 Portfolio Activity
In 2026 Q2, SANDERS MORRIS HARRIS LLC maintained a portfolio of 303 distinct positions. The most significant new addition was PUBLIC STORAGE, now representing 0.13% of the total fund value. They heavily accumulated shares in MSC INCOME FUND INC, increasing the position by 25.3%. Conversely, SANDERS MORRIS HARRIS LLC completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
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Total Positions
303
Quarter
2026 Q2
Top Holding
MSIF (15.2%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
SANDERS MORRIS HARRIS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSIF
MSC INCOME FUND...
|
Financial Services | 15.19% | 3.49% |
#1
5
Prev: #6
|
8.5 |
—
|
457,004 | 25.3% |
P
S
|
2,263,426 | $26,187,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 10.48% | 3.90% |
#2
3
Prev: #5
|
5.5 |
—
|
-351,181 | -31.6% |
P
S
|
759,992 | $18,065,007 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 9.67% | 5.40% |
#3
1
Prev: #2
|
4.9 |
—
|
-76,558 | -57.1% |
P
S
|
57,601 | $16,667,526 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 8.32% | 2.42% |
#4
5
Prev: #9
|
4.3 |
—
|
-10,996 | -8.3% |
P
S
|
121,948 | $14,349,673 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.35% | 2.48% |
#5
3
Prev: #8
|
3.5 |
—
|
-12,026 | -13.1% |
P
S
|
80,035 | $10,942,379 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 6.00% | 1.99% |
#6
4
Prev: #10
|
2.9 |
—
|
-37,696 | -15.9% |
P
S
|
199,559 | $10,353,133 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.31% | 1.11% |
#7
12
Prev: #19
|
2.2 |
—
|
-1,404 | -18.5% |
P
S
|
6,198 | $7,434,068 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.81% | 1.33% |
#8
7
Prev: #15
|
1.5 |
—
|
-14,563 | -28.6% |
P
S
|
36,300 | $6,567,033 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.09% | 5.00% |
#9
6
Prev: #3
|
1.2 |
—
|
-154,199 | -85.3% |
P
S
|
26,583 | $5,318,993 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.59% | 0.53% |
#10
28
Prev: #38
|
1.5 |
—
|
-7,931 | -15.3% |
P
S
|
43,940 | $4,466,501 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.42% | 0.72% |
#11
16
Prev: #27
|
1.5 |
—
|
-10,843 | -15.8% |
P
S
|
57,955 | $4,169,863 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.87% | 0.29% |
#12
61
Prev: #73
|
3.7 |
—
|
2,714 | 54.6% |
P
S
|
7,684 | $3,231,890 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 0.87% |
#13
11
Prev: #24
|
0.7 |
—
|
-8,861 | -47.5% |
P
S
|
9,780 | $3,201,288 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 1.14% |
#14
4
Prev: #18
|
0.6 |
—
|
-31,105 | -88.2% |
P
S
|
4,167 | $2,420,652 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.31% | 0.32% |
#15
53
Prev: #68
|
1.5 |
—
|
no change | no change |
P
S
|
14,652 | $2,264,027 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | 0.20% |
#16
81
Prev: #97
|
1.4 |
—
|
no change | no change |
P
S
|
1,775 | $1,890,198 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.09% | 0.37% |
#17
41
Prev: #58
|
1.4 |
—
|
no change | no change |
P
S
|
11,300 | $1,873,088 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.66% |
#18
7
Prev: #11
|
0.4 |
—
|
-23,419 | -82.7% |
P
S
|
4,888 | $1,823,351 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
T
AT&T INC
|
Communication Services | 1.06% | 0.68% |
#19
11
Prev: #30
|
0.4 |
—
|
-60,519 | -40.8% |
P
S
|
87,984 | $1,821,269 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 1.04% | 0.41% |
#20
32
Prev: #52
|
0.4 |
—
|
-84,633 | -31.8% |
P
S
|
181,435 | $1,794,392 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHIM
SHIMMICK CORPOR...
|
Industrials | 0.98% | 0.44% |
#21
28
Prev: #49
|
0.4 |
—
|
-390,097 | -51.4% |
P
S
|
368,300 | $1,683,131 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.51% |
#22
19
Prev: #41
|
0.3 |
—
|
-5,603 | -57.7% |
P
S
|
4,107 | $1,448,457 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
6,499 | — |
NEW
|
6,499 | $1,436,799 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.30% |
#24
48
Prev: #72
|
0.8 |
—
|
-2,731 | -17.8% |
P
S
|
12,626 | $1,430,021 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.81% | 0.20% |
#25
76
Prev: #101
|
1.3 |
—
|
no change | no change |
P
S
|
78,863 | $1,398,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.20% |
#26
70
Prev: #96
|
0.8 |
—
|
-63 | -0.4% |
P
S
|
16,565 | $1,346,238 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.58% | 0.11% |
#27
127
Prev: #154
|
1.2 |
—
|
no change | no change |
P
S
|
500 | $991,402 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.55% | 0.07% |
#28
166
Prev: #194
|
3.2 |
—
|
5,500 | 115.8% |
P
S
|
10,250 | $945,768 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.54% | 0.15% |
#29
90
Prev: #119
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $928,950 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.56% |
#30
5
Prev: #35
|
0.2 |
—
|
-13,340 | -78.4% |
P
S
|
3,670 | $874,707 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.69% |
#31
2
Prev: #29
|
0.2 |
—
|
-23,910 | -80.6% |
P
S
|
5,750 | $842,663 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.17% |
#32
79
Prev: #111
|
0.2 |
—
|
-319 | -28.4% |
P
S
|
806 | $775,018 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.27% |
#33
51
Prev: #84
|
0.2 |
—
|
-4,000 | -58.2% |
P
S
|
2,868 | $728,386 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 0.12% |
#34
107
Prev: #141
|
1.2 |
—
|
no change | no change |
P
S
|
2,500 | $675,775 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.35% | 0.10% |
#35
132
Prev: #167
|
1.1 |
—
|
no change | no change |
P
S
|
2,065 | $605,417 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.33% | 0.09% |
#36
137
Prev: #173
|
0.1 |
—
|
-31,000 | -33.0% |
P
S
|
63,000 | $577,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.31% | 0.07% |
#37
156
Prev: #193
|
0.1 |
—
|
-913 | -30.4% |
P
S
|
2,087 | $531,142 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.31% | 0.08% |
#38
149
Prev: #187
|
0.6 |
—
|
23 | 0.3% |
P
S
|
7,623 | $530,910 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.29% | 0.09% |
#39
131
Prev: #170
|
0.6 |
—
|
-271 | -10.7% |
P
S
|
2,271 | $506,160 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.29% | 0.14% |
#40
90
Prev: #130
|
0.1 |
—
|
-4,017 | -41.0% |
P
S
|
5,779 | $502,426 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.72% |
#41
13
Prev: #28
|
0.1 |
—
|
-18,921 | -90.8% |
P
S
|
1,908 | $480,129 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.26% | 0.07% |
#42
155
Prev: #197
|
0.6 |
—
|
-750 | -8.6% |
P
S
|
8,006 | $456,182 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.25% | 0.11% |
#43
109
Prev: #152
|
0.1 |
—
|
-7,144 | -28.7% |
P
S
|
17,749 | $427,396 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.24% | 0.06% |
#44
166
Prev: #210
|
1.1 |
—
|
no change | no change |
P
S
|
16,850 | $418,217 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.22% | 0.28% |
#45
37
Prev: #82
|
0.1 |
—
|
-1,668 | -83.7% |
P
S
|
324 | $380,655 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.20% | 0.16% |
#46
72
Prev: #118
|
0.1 |
—
|
-12,195 | -60.2% |
P
S
|
8,075 | $341,896 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.18% |
#47
62
Prev: #109
|
0.1 |
—
|
-5,389 | -70.1% |
P
S
|
2,295 | $336,539 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.19% | 0.05% |
#48
176
Prev: #224
|
0.6 |
—
|
-81 | -7.3% |
P
S
|
1,030 | $324,028 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.19% | 0.28% |
#49
30
Prev: #79
|
0.1 |
—
|
-7,510 | -78.6% |
P
S
|
2,047 | $320,683 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.18% | 0.08% |
#50
132
Prev: #182
|
0.1 |
—
|
-1,840 | -34.0% |
P
S
|
3,570 | $313,339 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 303 holdings