SANDERS MORRIS HARRIS LLC

CIK

1053994

Location

Houston, TX

Portfolio Value

Small $170,974,906

Diversification

Diversified

Filing Date

Global Rank

#115 / 295 ▲ 2329

Top Industry

Asset Management 40.9%

3Y Alpha vs SPY

-2.6%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.7%

SPY

+76.5%

Annualised alpha

-18.0%

Max drawdown

−39.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.3%

+8.6 pts

Top 5

50.4%

+22.5 pts

Top 10

70.4%

+28.0 pts

HHI

669

Diversified+428

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.0%	$78,663,948	14
Technology	16.8%	$28,773,369	10
Energy	8.6%	$14,745,527	9
Consumer Defensive	8.4%	$14,385,807	7
Industrials	6.4%	$10,929,529	10
Healthcare	5.5%	$9,404,074	6
Consumer Cyclical	4.3%	$7,395,218	6
Communication Services	2.3%	$3,957,555	3
Real Estate	0.9%	$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
XOM	Exxon Mobil Corp	−12,026	80,035	$10,942,385
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
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
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
VOXR	Vox Royalty Corp.	1,400,903	$7,340,731
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
MCK	Mckesson Corp	3,370	$2,916,263
NOW	ServiceNow, Inc.	27,657	$2,891,539
V	Visa Inc.	9,402	$2,841,660
WDAY	Workday, Inc.	21,650	$2,812,768
DT	Dynatrace, Inc.	75,251	$2,782,781
KLAC	Kla Corp	1,750	$2,576,717
IBM	International Business Machines Corp	10,417	$2,524,976
COP	Conocophillips	18,848	$2,487,936
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $170,974,906 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 74 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%	15.32%
CSWC	Capital Southwest Corp Financial Services	Reduced	759,992	-351,181	$18,065,009	−26.5%	10.57%
AAPL	Apple Inc. Technology	Reduced	57,601	-76,558	$16,667,425	−51.0%	9.75%
BX	Blackstone Inc. Financial Services	Reduced	121,948	-10,996	$14,349,621	−6.1%	8.39%
XOM	Exxon Mobil Corp Energy	Reduced	80,035	-12,026	$10,942,385	−29.9%	6.40%
MAIN	Main Street Capital CORP Financial Services	Reduced	199,559	-37,696	$10,353,120	−17.6%	6.06%
LLY	ELI LILLY & Co Healthcare	Reduced	6,198	-1,404	$7,434,067	+6.3%	4.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	36,300	-14,563	$6,567,033	−21.9%	3.84%
NVDA	Nvidia Corp Technology	Reduced	26,583	-154,199	$5,318,992	−83.1%	3.11%
RKLB	Rocket Lab Corp Industrials	Reduced	43,940	-7,931	$4,466,501	+34.1%	2.61%
MO	Altria Group, Inc. Consumer Defensive	Reduced	57,955	-10,843	$4,169,862	−8.2%	2.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,684	+2,714	$3,231,890	+74.9%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,780	-8,861	$3,201,287	−41.6%	1.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,167	-31,105	$2,420,651	−66.3%	1.42%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	14,652	0	$2,264,027	+12.7%	1.32%
CAT	Caterpillar Inc Industrials	Held	1,775	0	$1,890,197	+50.3%	1.11%
CVX	Chevron Corp Energy	Held	11,300	0	$1,873,088	−19.9%	1.10%
MSFT	Microsoft Corp Technology	Reduced	4,888	-23,419	$1,823,321	−82.6%	1.07%
T	At&T Inc. Communication Services	Reduced	87,984	-60,519	$1,821,268	−57.7%	1.07%
RSVR	Reservoir Media, Inc. Communication Services	Reduced	181,435	-84,633	$1,794,392	−31.1%	1.05%
SHIM	Shimmick Corp Industrials	Reduced	368,300	-390,097	$1,683,131	−39.5%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,107	-5,603	$1,448,456	−54.6%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,626	-2,731	$1,430,020	−25.1%	0.84%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	78,863	0	$1,398,240	+13.3%	0.82%
KO	Coca Cola Co Consumer Defensive	Reduced	16,565	-63	$1,346,237	+6.5%	0.79%
FIX	Comfort Systems USA Inc Industrials	Held	500	0	$990,975	+43.7%	0.58%
SCHW	Schwab Charles Corp Financial Services	Added	10,250	+5,500	$945,767	+111.9%	0.55%
AN	Autonation, Inc. Consumer Cyclical	Held	5,000	0	$928,950	−4.8%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,670	-13,340	$874,707	−75.3%	0.51%
ORCL	Oracle Corp Technology	Reduced	5,750	-23,910	$842,662	−80.7%	0.49%
BLK	BlackRock, Inc. Financial Services	Reduced	806	-319	$775,017	−28.4%	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	2,868	-4,000	$728,385	−56.6%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,500	0	$675,775	−13.0%	0.40%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,065	0	$605,416	+0.9%	0.35%
FRMI	Fermi Inc. Real Estate	Reduced	63,000	-31,000	$577,080	+5.1%	0.34%
SNOW	Snowflake Inc. Technology	Reduced	2,087	-913	$531,141	+17.4%	0.31%
DINO	HF Sinclair Corp Energy	Added	7,623	+23	$530,941	+12.0%	0.31%
WM	Waste Management Inc Industrials	Reduced	2,271	-271	$506,160	−13.3%	0.30%
OKE	Oneok Inc /New/ Energy	Reduced	5,779	-4,017	$502,426	−43.3%	0.29%
ABBV	AbbVie Inc. Healthcare	Reduced	1,908	-18,921	$480,129	−89.4%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,006	-750	$456,181	+6.9%	0.27%
PFE	Pfizer Inc Healthcare	Reduced	17,749	-7,144	$427,395	−38.9%	0.25%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	16,850	0	$418,217	+9.6%	0.24%
GEV	GE Vernova Inc. Industrials	Reduced	324	-1,668	$380,654	−78.1%	0.22%
VZ	Verizon Communications Inc Communication Services	Reduced	8,075	-12,195	$341,895	−66.4%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,295	-5,389	$336,538	−69.7%	0.20%
NSC	Norfolk Southern Corp Industrials	Reduced	1,030	-81	$324,027	+1.6%	0.19%
CRM	Salesforce, Inc. Technology	Reduced	2,047	-7,510	$320,683	−82.0%	0.19%
NEE	Nextera Energy Inc Utilities	Reduced	3,570	-1,840	$313,338	−37.6%	0.18%
MU	Micron Technology Inc Technology	Reduced	270	-980	$311,658	−26.2%	0.18%