Sanders Morris Harris
Latest statistics and disclosures from Sanders Morris Harris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSIF, CSWC, AAPL, BX, XOM, and represent 50.00% of Sanders Morris Harris's stock portfolio.
- Added to shares of these 10 stocks: MSIF (+$5.3M), HONA, TSLA, SCHW, PSA, RYN, JEF, DWSN, SCM, DINO.
- Started 6 new stock positions in PSA, JEF, SCM, RYN, DWSN, HONA.
- Reduced shares in these 10 stocks: QQQ (-$38M), NVDA (-$31M), EPD (-$30M), AAPL (-$22M), AMD (-$18M), , AVGO (-$9.8M), LRCX (-$9.1M), MSFT (-$8.7M), RSP (-$8.5M).
- Sold out of its positions in AMLP, ARKK, ASTS, ABT, ADBE, RNTX, BABA, ALNY, GOOG, GOOGL.
- Sanders Morris Harris was a net seller of stock by $-489M.
- Sanders Morris Harris has $172M in assets under management (AUM), dropping by -72.67%.
- Central Index Key (CIK): 0001053994
Tip: Access up to 7 years of quarterly data
Positions held by Sanders Morris Harris consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Msc Income Fund (MSIF) | 15.2 | $26M | +25% | 2.3M | 11.57 |
|
| Capital Southwest Corporation (CSWC) | 10.5 | $18M | -31% | 760k | 23.77 |
|
| Apple (AAPL) | 9.7 | $17M | -57% | 58k | 289.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 8.3 | $14M | -8% | 122k | 117.67 |
|
| Exxon Mobil Corporation (XOM) | 6.3 | $11M | -13% | 80k | 136.72 |
|
| Main Street Capital Corporation (MAIN) | 6.0 | $10M | -15% | 200k | 51.88 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $7.4M | -18% | 6.2k | 1199.43 |
|
| Philip Morris International (PM) | 3.8 | $6.6M | -28% | 36k | 180.91 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $5.3M | -85% | 27k | 200.09 |
|
| Rocket Lab Corp (RKLB) | 2.6 | $4.5M | -15% | 44k | 101.65 |
|
| Altria (MO) | 2.4 | $4.2M | -15% | 58k | 71.95 |
|
| Tesla Motors (TSLA) | 1.9 | $3.2M | +54% | 7.7k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | -47% | 9.8k | 327.33 |
|
| Advanced Micro Devices (AMD) | 1.4 | $2.4M | -88% | 4.2k | 580.91 |
|
| Cullen/Frost Bankers (CFR) | 1.3 | $2.3M | 15k | 154.52 |
|
|
| Caterpillar (CAT) | 1.1 | $1.9M | 1.8k | 1064.90 |
|
|
| Chevron Corporation (CVX) | 1.1 | $1.9M | 11k | 165.76 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | -82% | 4.9k | 373.03 |
|
| At&t (T) | 1.1 | $1.8M | -40% | 88k | 20.70 |
|
| Reservoir Media (RSVR) | 1.0 | $1.8M | -31% | 181k | 9.89 |
|
| Shimmick Corporation (SHIM) | 1.0 | $1.7M | -51% | 368k | 4.57 |
|
| Home Depot (HD) | 0.8 | $1.4M | -57% | 4.1k | 352.68 |
|
| Honeywell Aerospace (HONA) | 0.8 | $1.4M | NEW | 6.5k | 221.08 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | -17% | 13k | 113.26 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.4M | 79k | 17.73 |
|
|
| Coca-Cola Company (KO) | 0.8 | $1.3M | 17k | 81.27 |
|
|
| Comfort Systems USA (FIX) | 0.6 | $991k | 500.00 | 1982.80 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $946k | +115% | 10k | 92.27 |
|
| AutoNation (AN) | 0.5 | $929k | 5.0k | 185.79 |
|
|
| Amazon (AMZN) | 0.5 | $875k | -78% | 3.7k | 238.34 |
|
| Oracle Corporation (ORCL) | 0.5 | $843k | -80% | 5.8k | 146.55 |
|
| Blackrock (BLK) | 0.4 | $775k | -28% | 806.00 | 961.56 |
|
| Johnson & Johnson (JNJ) | 0.4 | $728k | -58% | 2.9k | 253.97 |
|
| McDonald's Corporation (MCD) | 0.4 | $676k | 2.5k | 270.31 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $605k | 2.1k | 293.18 |
|
|
| Fermi (FRMI) | 0.3 | $577k | -32% | 63k | 9.16 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $531k | -30% | 2.1k | 254.50 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $531k | 7.6k | 69.65 |
|
|
| Waste Management (WM) | 0.3 | $506k | -10% | 2.3k | 222.88 |
|
| Oneok (OKE) | 0.3 | $502k | -41% | 5.8k | 86.94 |
|
| Abbvie (ABBV) | 0.3 | $480k | -90% | 1.9k | 251.64 |
|
| Bank of America Corporation (BAC) | 0.3 | $456k | -8% | 8.0k | 56.98 |
|
| Pfizer (PFE) | 0.2 | $427k | -28% | 18k | 24.08 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $418k | 17k | 24.82 |
|
|
| Ge Vernova (GEV) | 0.2 | $381k | -83% | 324.00 | 1174.86 |
|
| Verizon Communications (VZ) | 0.2 | $342k | -60% | 8.1k | 42.34 |
|
| Procter & Gamble Company (PG) | 0.2 | $337k | -70% | 2.3k | 146.64 |
|
| Norfolk Southern (NSC) | 0.2 | $324k | -7% | 1.0k | 314.59 |
|
| salesforce (CRM) | 0.2 | $321k | -78% | 2.0k | 156.66 |
|
| Nextera Energy (NEE) | 0.2 | $313k | -34% | 3.6k | 87.77 |
|
| Micron Technology (MU) | 0.2 | $312k | -78% | 270.00 | 1154.29 |
|
| Uber Technologies (UBER) | 0.2 | $305k | 4.2k | 72.16 |
|
|
| Prologis (PLD) | 0.2 | $285k | 2.1k | 135.47 |
|
|
| Seaboard Corporation (SEB) | 0.2 | $281k | -30% | 63.00 | 4464.33 |
|
| Cava Group Ord (CAVA) | 0.1 | $235k | 3.0k | 78.48 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $233k | 3.1k | 76.29 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | -87% | 777.00 | 298.07 |
|
| Public Storage (PSA) | 0.1 | $231k | NEW | 725.00 | 318.31 |
|
| Washington Trust Ban (WASH) | 0.1 | $223k | 6.1k | 36.48 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $215k | -80% | 800.00 | 268.14 |
|
| Rayonier (RYN) | 0.1 | $213k | NEW | 10k | 21.28 |
|
| Kinder Morgan (KMI) | 0.1 | $212k | -84% | 6.6k | 31.97 |
|
| Jefferies Finl Group (JEF) | 0.1 | $210k | NEW | 4.2k | 49.98 |
|
| Bwx Technologies (BWXT) | 0.1 | $204k | 1.1k | 194.65 |
|
|
| Merck & Co (MRK) | 0.1 | $203k | -72% | 1.6k | 128.50 |
|
| Acuren Corporation (TIC) | 0.1 | $202k | 25k | 8.09 |
|
|
| Imperial Oil Com New (IMO) | 0.1 | $202k | 1.8k | 112.02 |
|
|
| Kosmos Energy (KOS) | 0.1 | $150k | 71k | 2.11 |
|
|
| Angel Oak Mtg (AOMR) | 0.1 | $145k | 16k | 9.08 |
|
|
| Immunitybio (IBRX) | 0.1 | $131k | 15k | 8.76 |
|
|
| Dawson Geophysical (DWSN) | 0.1 | $119k | NEW | 20k | 5.94 |
|
| Seven Hills Realty Trust (SEVN) | 0.1 | $118k | 14k | 8.43 |
|
|
| Mission Produce (AVO) | 0.1 | $118k | 10k | 11.79 |
|
|
| Stellus Capital Investment (SCM) | 0.1 | $117k | NEW | 14k | 8.42 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $117k | 16k | 7.17 |
|
Past Filings by Sanders Morris Harris
SEC 13F filings are viewable for Sanders Morris Harris going back to 2016
- Sanders Morris Harris 2026 Q2 filed July 7, 2026
- Sanders Morris Harris 2026 Q1 filed April 9, 2026
- Sanders Morris Harris 2025 Q4 filed Jan. 8, 2026
- Sanders Morris Harris 2025 Q3 filed Oct. 7, 2025
- Sanders Morris Harris 2025 Q2 filed July 30, 2025
- Sanders Morris Harris 2025 Q1 filed April 9, 2025
- Sanders Morris Harris 2024 Q4 filed Jan. 15, 2025
- Sanders Morris Harris 2024 Q3 filed Oct. 9, 2024
- Sanders Morris Harris 2024 Q2 filed July 12, 2024
- Sanders Morris Harris 2024 Q1 filed April 11, 2024
- Sanders Morris Harris 2023 Q4 filed Jan. 10, 2024
- Sanders Morris Harris 2023 Q3 restated filed Oct. 13, 2023
- Sanders Morris Harris 2023 Q3 filed Oct. 5, 2023
- Sanders Morris Harris 2023 Q2 filed July 11, 2023
- Sanders Morris Harris 2023 Q1 filed April 7, 2023
- Sanders Morris Harris 2022 Q4 filed Jan. 13, 2023