Sanders Morris Harris LLC
Sanders Morris Harris LLC reported 75 holdings worth US$172M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Sanders Morris Harris LLC reported 75 holdings worth US$172M as of Jun 30, 2026. Largest: Msc Income Fund, Inc., Capital Southwest Corporation and Apple Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Msc Income Fund, Inc. | 2.26M | US$26.2M | 15.2% |
| Capital Southwest Corporation | 760K | US$18.1M | 10.5% |
| Apple Inc | 57,601 | US$16.7M | 9.7% |
| Blackstone Inc. | 122K | US$14.3M | 8.3% |
| Exxon Mobil Corporation | 80,035 | US$10.9M | 6.3% |
| Main Street Capital Corporation | 200K | US$10.4M | 6.0% |
| Eli Lilly And Company | 6,198 | US$7.43M | 4.3% |
| Philip Morris International Inc | 36,300 | US$6.57M | 3.8% |
| Nvidia Corporation | 26,583 | US$5.32M | 3.1% |
| Rocket Lab Corporation | 43,940 | US$4.47M | 2.6% |
| Altria Group, Inc. | 57,955 | US$4.17M | 2.4% |
| Tesla, Inc. | 7,684 | US$3.23M | 1.9% |
| Jp Morgan Chase & Co. | 9,780 | US$3.2M | 1.9% |
| Advanced Micro Devices Inc | 4,167 | US$2.42M | 1.4% |
| Cullen/frost Bankers, Inc. | 14,652 | US$2.26M | 1.3% |
| Caterpillar, Inc. | 1,775 | US$1.89M | 1.1% |
| Chevron Corporation | 11,300 | US$1.87M | 1.1% |
| Microsoft Corp. | 4,888 | US$1.82M | 1.1% |
| At&t Inc. | 87,984 | US$1.82M | 1.1% |
| Reservoir Media, Inc.. | 181K | US$1.79M | 1.0% |
| Shimmick Corporation | 368K | US$1.68M | 0.98% |
| Home Depot, Inc. (the) | 4,107 | US$1.45M | 0.84% |
| Walmart Inc. | 12,626 | US$1.43M | 0.83% |
| Huntington Bancshares Incorporated | 78,863 | US$1.4M | 0.81% |
| Coca-cola Company (the) | 16,565 | US$1.35M | 0.78% |
| Comfort Systems Usa, Inc. | 500 | US$991K | 0.58% |
| Charles Schwab Corporation (the) | 10,250 | US$946K | 0.55% |
| Autonation, Inc. | 5,000 | US$929K | 0.54% |
| Amazon.com, Inc. | 3,670 | US$875K | 0.51% |
| Oracle Corporation | 5,750 | US$843K | 0.49% |
| Blackrock, Inc. | 806 | US$775K | 0.45% |
| Johnson & Johnson | 2,868 | US$728K | 0.42% |
| Mcdonald's Corporation | 2,500 | US$676K | 0.39% |
| Air Products And Chemicals, Inc. | 2,065 | US$605K | 0.35% |
| Fermi Inc. | 63,000 | US$577K | 0.33% |
| Snowflake Inc. | 2,087 | US$531K | 0.31% |
| Hf Sinclair Corporation | 7,623 | US$531K | 0.31% |
| Waste Management, Inc. | 2,271 | US$506K | 0.29% |
| Oneok, Inc. | 5,779 | US$502K | 0.29% |
| Abbvie Inc. | 1,908 | US$480K | 0.28% |
| Bank Of America Corporation | 8,006 | US$456K | 0.26% |
| Pfizer, Inc. | 17,749 | US$427K | 0.25% |
| Hormel Foods Corporation | 16,850 | US$418K | 0.24% |
| Ge Vernova Inc. | 324 | US$381K | 0.22% |
| Verizon Communications Inc. | 8,075 | US$342K | 0.20% |
| Procter & Gamble Company (the) | 2,295 | US$337K | 0.20% |
| Norfolk Southern Corporation | 1,030 | US$324K | 0.19% |
| Salesforce, Inc. | 2,047 | US$321K | 0.19% |
| Nextera Energy, Inc. | 3,570 | US$313K | 0.18% |
| Micron Technology, Inc. | 270 | US$312K | 0.18% |
| Uber Technologies, Inc. | 4,230 | US$305K | 0.18% |
| Prologis, Inc. | 2,100 | US$284K | 0.17% |
| Seaboard Corporation | 63 | US$281K | 0.16% |
| Cava Group, Inc. | 3,000 | US$235K | 0.14% |
| Alliant Energy Corporation | 3,050 | US$233K | 0.13% |
| Texas Instruments Incorporated | 777 | US$232K | 0.13% |
| Public Storage | 725 | US$231K | 0.13% |
| Washington Trust Bancorp, Inc. | 6,115 | US$223K | 0.13% |
| Targa Resources, Inc. | 800 | US$215K | 0.12% |
| Rayonier Inc. Reit | 10,000 | US$213K | 0.12% |
| Kinder Morgan, Inc. | 6,629 | US$212K | 0.12% |
| Jefferies Financial Group Inc. | 4,200 | US$210K | 0.12% |
| Bwx Technologies, Inc. | 1,050 | US$204K | 0.12% |
| Merck & Company, Inc. | 1,578 | US$203K | 0.12% |
| Tic Solutions, Inc. | 25,000 | US$202K | 0.12% |
| Imperial Oil Limited | 1,800 | US$202K | 0.12% |
| Kosmos Energy Ltd. | 71,000 | US$150K | 0.09% |
| Angel Oak Mortgage Reit, Inc. | 16,000 | US$145K | 0.08% |
| Immunitybio, Inc. | 15,000 | US$131K | 0.08% |
| Dawson Geophysical Company | 20,000 | US$119K | 0.07% |
| Seven Hills Realty Trust | 14,000 | US$118K | 0.07% |
| Mission Produce, Inc. | 10,000 | US$118K | 0.07% |
| Stellus Capital Investment Corporation | 13,948 | US$117K | 0.07% |
| New Mountain Finance Corporation | 16,375 | US$117K | 0.07% |
Source
View original at SEC
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