SANDERS MORRIS HARRIS LLC

CIK

1053994

Location

Houston, TX

Portfolio Value

Small $160,032,521

Diversification

Diversified

Filing Date

Global Rank

#4,916 / 8,517 ▼ 2444

Top Industry

Asset Management 43.7%

3Y Alpha vs SPY

+23.8%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+202.3%

SPY

+75.3%

Annualised alpha

+24.0%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

+9.9 pts

Top 5

53.5%

+26.6 pts

Top 10

71.0%

+30.1 pts

HHI

717

Diversified+488

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.2%	$78,663,948	14
Technology	18.0%	$28,773,369	10
Consumer Defensive	9.0%	$14,385,807	7
Industrials	6.8%	$10,929,529	10
Healthcare	5.9%	$9,404,074	6
Consumer Cyclical	4.6%	$7,395,218	6
Communication Services	2.5%	$3,957,555	3
Energy	2.4%	$3,803,142	8
Real Estate	1.0%	$1,568,441	6
Basic Materials	0.4%	$605,416	1
Utilities	0.3%	$546,022	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	+457,004	2,263,426	$26,187,838
SCHW	Schwab Charles Corp	+5,500	10,250	$945,767
TSLA	Tesla, Inc.	+2,714	7,684	$3,231,890
DINO	HF Sinclair Corp	+23	7,623	$530,941
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHIM	Shimmick Corp	−390,097	368,300	$1,683,131
CSWC	Capital Southwest Corp	−351,181	759,992	$18,065,009
NVDA	Nvidia Corp	−154,199	26,583	$5,318,992
RSVR	Reservoir Media, Inc.	−84,633	181,435	$1,794,392
AAPL	Apple Inc.	−76,558	57,601	$16,667,425
T	At&T Inc.	−60,519	87,984	$1,821,268
MAIN	Main Street Capital CORP	−37,696	199,559	$10,353,120
KMI	Kinder Morgan, Inc.	−35,093	6,629	$211,929
AMD	Advanced Micro Devices Inc	−31,105	4,167	$2,420,651
FRMI	Fermi Inc.	−31,000	63,000	$577,080
ORCL	Oracle Corp	−23,910	5,750	$842,662
MSFT	Microsoft Corp	−23,419	4,888	$1,823,321
ABBV	AbbVie Inc.	−18,921	1,908	$480,129
PM	Philip Morris International Inc.	−14,563	36,300	$6,567,033
AMZN	Amazon Com Inc	−13,340	3,670	$874,707
VZ	Verizon Communications Inc	−12,195	8,075	$341,895
BX	Blackstone Inc.	−10,996	121,948	$14,349,621
MO	Altria Group, Inc.	−10,843	57,955	$4,169,862
JPM	Jpmorgan Chase & Co	−8,861	9,780	$3,201,287
RKLB	Rocket Lab Corp	−7,931	43,940	$4,466,501
CRM	Salesforce, Inc.	−7,510	2,047	$320,683
PFE	Pfizer Inc	−7,144	17,749	$427,395
TXN	Texas Instruments Inc	−5,605	777	$231,600
HD	Home Depot, Inc.	−5,603	4,107	$1,448,456
PG	PROCTER & GAMBLE Co	−5,389	2,295	$336,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PSA	Public Storage	725	$230,774
RYN	Rayonier Inc	10,000	$212,800
JEF	Jefferies Financial Group Inc.	4,200	$209,916
DWSN	Dawson Geophysical Co	20,000	$118,800
SCM	Stellus Capital Investment Corp	13,948	$117,442
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	66,421	$38,336,872
EPD	Enterprise Products Partners L.P.	802,160	$30,353,734
SPY	Spdr S&P 500 ETF Trust	25,838	$16,803,484
XOM	ExxonMobil Holdings Corp	92,061	$15,619,069
AVGO	Broadcom Inc.	39,698	$12,286,927
GS	Goldman Sachs Group Inc	10,753	$9,096,930
LRCX	Lam Research Corp	42,420	$9,063,457
CTAS	Cintas Corp	48,969	$8,282,616
GOOGL	Alphabet Inc.	27,734	$7,961,421
VOXR	Vox Royalty Corp.	1,400,903	$7,340,731
BRK-B	Berkshire Hathaway Inc	1,461	$7,159,058
VXUS	Vanguard Total International Stock ETF	77,692	$5,990,830
MDY	Spdr S&P Midcap 400 ETF Trust	9,450	$5,828,382
DDOG	Datadog, Inc.	32,364	$3,820,570
LITE	Lumentum Holdings Inc.	5,305	$3,728,141
CIEN	Ciena Corp	9,329	$3,621,797
TXO	TXO Partners, L.P.	279,134	$3,511,505
PR	Permian Resources Corp	161,933	$3,452,411
CHTR	Charter Communications, Inc. /Mo/	15,415	$3,327,790
LOW	Lowes Companies Inc	13,558	$3,203,484
META	Meta Platforms, Inc.	5,517	$3,156,441
CRWD	CrowdStrike Holdings, Inc.	7,599	$2,966,725
MCK	Mckesson Corp	3,370	$2,916,263
NOW	ServiceNow, Inc.	27,657	$2,891,539
V	Visa Inc.	9,402	$2,841,660
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $160,032,521 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSIF	Msc Income Fund, Inc. Financial Services	Added	2,263,426	+457,004	$26,187,838	+19.0%	16.36%
CSWC	Capital Southwest Corp Financial Services	Reduced	759,992	-351,181	$18,065,009	−26.5%	11.29%
AAPL	Apple Inc. Technology	Reduced	57,601	-76,558	$16,667,425	−51.0%	10.42%
BX	Blackstone Inc. Financial Services	Reduced	121,948	-10,996	$14,349,621	−6.1%	8.97%
MAIN	Main Street Capital CORP Financial Services	Reduced	199,559	-37,696	$10,353,120	−17.6%	6.47%
LLY	ELI LILLY & Co Healthcare	Reduced	6,198	-1,404	$7,434,067	+6.3%	4.65%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	36,300	-14,563	$6,567,033	−21.9%	4.10%
NVDA	Nvidia Corp Technology	Reduced	26,583	-154,199	$5,318,992	−83.1%	3.32%
RKLB	Rocket Lab Corp Industrials	Reduced	43,940	-7,931	$4,466,501	+34.1%	2.79%
MO	Altria Group, Inc. Consumer Defensive	Reduced	57,955	-10,843	$4,169,862	−8.2%	2.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,684	+2,714	$3,231,890	+74.9%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,780	-8,861	$3,201,287	−41.6%	2.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,167	-31,105	$2,420,651	−66.3%	1.51%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	14,652	0	$2,264,027	+12.7%	1.41%
CAT	Caterpillar Inc Industrials	Held	1,775	0	$1,890,197	+50.3%	1.18%
CVX	Chevron Corp Energy	Held	11,300	0	$1,873,088	−19.9%	1.17%
MSFT	Microsoft Corp Technology	Reduced	4,888	-23,419	$1,823,321	−82.6%	1.14%
T	At&T Inc. Communication Services	Reduced	87,984	-60,519	$1,821,268	−57.7%	1.14%
RSVR	Reservoir Media, Inc. Communication Services	Reduced	181,435	-84,633	$1,794,392	−31.1%	1.12%
SHIM	Shimmick Corp Industrials	Reduced	368,300	-390,097	$1,683,131	−39.5%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,107	-5,603	$1,448,456	−54.6%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,626	-2,731	$1,430,020	−25.1%	0.89%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	78,863	0	$1,398,240	+13.3%	0.87%
KO	Coca Cola Co Consumer Defensive	Reduced	16,565	-63	$1,346,237	+6.5%	0.84%
FIX	Comfort Systems USA Inc Industrials	Held	500	0	$990,975	+43.7%	0.62%
SCHW	Schwab Charles Corp Financial Services	Added	10,250	+5,500	$945,767	+111.9%	0.59%
AN	Autonation, Inc. Consumer Cyclical	Held	5,000	0	$928,950	−4.8%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,670	-13,340	$874,707	−75.3%	0.55%
ORCL	Oracle Corp Technology	Reduced	5,750	-23,910	$842,662	−80.7%	0.53%
BLK	BlackRock, Inc. Financial Services	Reduced	806	-319	$775,017	−28.4%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	2,868	-4,000	$728,385	−56.6%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,500	0	$675,775	−13.0%	0.42%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,065	0	$605,416	+0.9%	0.38%
FRMI	Fermi Inc. Real Estate	Reduced	63,000	-31,000	$577,080	+5.1%	0.36%
SNOW	Snowflake Inc. Technology	Reduced	2,087	-913	$531,141	+17.4%	0.33%
DINO	HF Sinclair Corp Energy	Added	7,623	+23	$530,941	+12.0%	0.33%
WM	Waste Management Inc Industrials	Reduced	2,271	-271	$506,160	−13.3%	0.32%
OKE	Oneok Inc /New/ Energy	Reduced	5,779	-4,017	$502,426	−43.3%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	1,908	-18,921	$480,129	−89.4%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,006	-750	$456,181	+6.9%	0.29%
PFE	Pfizer Inc Healthcare	Reduced	17,749	-7,144	$427,395	−38.9%	0.27%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	16,850	0	$418,217	+9.6%	0.26%
GEV	GE Vernova Inc. Industrials	Reduced	324	-1,668	$380,654	−78.1%	0.24%
VZ	Verizon Communications Inc Communication Services	Reduced	8,075	-12,195	$341,895	−66.4%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,295	-5,389	$336,538	−69.7%	0.21%
NSC	Norfolk Southern Corp Industrials	Reduced	1,030	-81	$324,027	+1.6%	0.20%
CRM	Salesforce, Inc. Technology	Reduced	2,047	-7,510	$320,683	−82.0%	0.20%
NEE	Nextera Energy Inc Utilities	Reduced	3,570	-1,840	$313,338	−37.6%	0.20%
MU	Micron Technology Inc Technology	Reduced	270	-980	$311,658	−26.2%	0.19%
UBER	Uber Technologies, Inc Technology	Held	4,230	0	$305,236	+0.3%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.