Sanders Morris Harris as of June 30, 2025
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 162 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 29.1 | $122M | 221k | 551.64 | |
| Blackstone Group Inc Com Cl A (BX) | 18.6 | $78M | 519k | 149.58 | |
| Capital Southwest Corporation (CSWC) | 7.3 | $31M | 1.4M | 22.04 | |
| Enterprise Products Partners (EPD) | 5.4 | $23M | 735k | 31.01 | |
| Msc Income Fund (MSIF) | 4.2 | $17M | 1.1M | 16.43 | |
| Main Street Capital Corporation (MAIN) | 3.0 | $13M | 213k | 59.10 | |
| Apple (AAPL) | 2.0 | $8.3M | 41k | 205.17 | |
| Schlumberger Com Stk (SLB) | 1.7 | $6.9M | 204k | 33.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $6.1M | 14k | 424.57 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.1M | 32k | 157.99 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.9M | 6.3k | 779.53 | |
| Vox Rty Corp Cda F (VOXR) | 1.1 | $4.4M | 1.4M | 3.16 | |
| Elanco Animal Health (ELAN) | 1.0 | $4.1M | 286k | 14.28 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 38k | 107.80 | |
| Reservoir Media (RSVR) | 0.9 | $3.9M | 507k | 7.67 | |
| Highpeak Energy (HPK) | 0.8 | $3.5M | 355k | 9.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 11k | 289.91 | |
| Uber Technologies (UBER) | 0.7 | $3.0M | 32k | 93.30 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $3.0M | 219k | 13.62 | |
| Wynn Resorts (WYNN) | 0.6 | $2.4M | 26k | 93.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 4.3k | 497.43 | |
| Txo Partners Com Unit (TXO) | 0.4 | $1.8M | 120k | 15.04 | |
| Infrared Cameras Hldgs (MSAI) | 0.4 | $1.8M | 3.0M | 0.60 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.4k | 366.64 | |
| Tesla Motors (TSLA) | 0.4 | $1.6M | 5.1k | 317.66 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.6M | 26k | 61.21 | |
| Rocket Lab Corp (RKLB) | 0.4 | $1.5M | 42k | 35.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | 13k | 113.41 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 3.9k | 355.05 | |
| Docusign (DOCU) | 0.3 | $1.3M | 17k | 77.89 | |
| Shimmick Corporation (SHIM) | 0.3 | $1.3M | 749k | 1.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 13k | 97.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 6.8k | 176.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.1M | 62k | 18.13 | |
| Blackrock (BLK) | 0.3 | $1.1M | 1.0k | 1049.25 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 7.6k | 141.90 | |
| Synergy Chc Corp Com New (SNYR) | 0.3 | $1.1M | 373k | 2.85 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.3 | $1.1M | 270k | 3.90 | |
| Cadence Bank (CADE) | 0.2 | $1.0M | 32k | 31.98 | |
| AutoNation (AN) | 0.2 | $993k | 5.0k | 198.65 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $986k | 14k | 70.29 | |
| Figs Cl A (FIGS) | 0.2 | $928k | 165k | 5.64 | |
| Global Partners Com Units (GLP) | 0.2 | $870k | 17k | 52.73 | |
| Linde SHS (LIN) | 0.2 | $821k | 1.8k | 469.18 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $807k | 16k | 52.06 | |
| Comfort Systems USA (FIX) | 0.2 | $804k | 1.5k | 536.21 | |
| Amazon (AMZN) | 0.2 | $800k | 3.6k | 219.39 | |
| Meta Platforms Cl A (META) | 0.2 | $794k | 1.1k | 738.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $779k | 61k | 12.72 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $764k | 43k | 17.98 | |
| McDonald's Corporation (MCD) | 0.2 | $760k | 2.6k | 292.17 | |
| Eaton Corp SHS (ETN) | 0.2 | $750k | 2.1k | 356.99 | |
| Targa Res Corp (TRGP) | 0.2 | $731k | 4.2k | 174.08 | |
| Sera Prognostics Class A Com (SERA) | 0.2 | $730k | 264k | 2.77 | |
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $707k | 30k | 23.58 | |
| Caterpillar (CAT) | 0.2 | $689k | 1.8k | 388.21 | |
| Snowflake Cl A (SNOW) | 0.2 | $671k | 3.0k | 223.77 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $650k | 5.6k | 116.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $620k | 1.1k | 561.94 | |
| Oneok (OKE) | 0.1 | $615k | 7.5k | 81.63 | |
| Albemarle Corporation (ALB) | 0.1 | $595k | 9.5k | 62.67 | |
| Waste Management (WM) | 0.1 | $582k | 2.5k | 228.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $567k | 1.0k | 566.48 | |
| Air Products & Chemicals (APD) | 0.1 | $554k | 2.0k | 282.06 | |
| Procter & Gamble Company (PG) | 0.1 | $542k | 3.4k | 159.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $539k | 9.5k | 56.85 | |
| Abbvie (ABBV) | 0.1 | $533k | 2.9k | 185.62 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $529k | 31k | 17.23 | |
| Hormel Foods Corporation (HRL) | 0.1 | $510k | 17k | 30.25 | |
| Altria (MO) | 0.1 | $508k | 8.7k | 58.63 | |
| Ford Motor Company (F) | 0.1 | $499k | 46k | 10.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $490k | 16k | 31.40 | |
| Lowe's Companies (LOW) | 0.1 | $488k | 2.2k | 221.87 | |
| Coca-Cola Company (KO) | 0.1 | $469k | 6.6k | 70.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $468k | 963.00 | 485.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $456k | 735.00 | 620.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $450k | 2.9k | 152.75 | |
| Marqeta Class A Com (MQ) | 0.1 | $443k | 76k | 5.83 | |
| Seaboard Corporation (SEB) | 0.1 | $426k | 149.00 | 2861.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $420k | 679.00 | 617.85 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $404k | 1.0k | 404.23 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $390k | 3.7k | 105.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $388k | 7.4k | 52.77 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $387k | 6.9k | 56.12 | |
| Bank of America Corporation (BAC) | 0.1 | $380k | 8.0k | 47.32 | |
| Nextera Energy (NEE) | 0.1 | $376k | 5.4k | 69.42 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $374k | 8.4k | 44.79 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $374k | 3.5k | 106.79 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $367k | 1.6k | 229.62 | |
| Verizon Communications (VZ) | 0.1 | $367k | 8.5k | 43.27 | |
| At&t (T) | 0.1 | $358k | 12k | 28.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $343k | 5.5k | 62.36 | |
| Boeing Company (BA) | 0.1 | $341k | 1.6k | 209.53 | |
| Ge Aerospace Com New (GE) | 0.1 | $334k | 1.3k | 257.39 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $321k | 2.5k | 128.54 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $321k | 3.8k | 84.83 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $315k | 29k | 10.87 | |
| Olaplex Hldgs (OLPX) | 0.1 | $315k | 225k | 1.40 | |
| Hf Sinclair Corp (DINO) | 0.1 | $312k | 7.6k | 41.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $310k | 2.8k | 109.29 | |
| Service Corporation International (SCI) | 0.1 | $306k | 3.8k | 81.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $306k | 3.1k | 99.02 | |
| Cloudflare Cl A Com (NET) | 0.1 | $294k | 1.5k | 195.83 | |
| Sanmina (SANM) | 0.1 | $294k | 3.0k | 97.83 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $290k | 232k | 1.25 | |
| Verde Clean Fuels Class A Com (VGAS) | 0.1 | $285k | 83k | 3.44 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 1.1k | 255.97 | |
| Philip Morris International (PM) | 0.1 | $280k | 1.5k | 182.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 6.0k | 46.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | 1.5k | 177.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $274k | 3.0k | 91.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $266k | 2.3k | 118.00 | |
| International Business Machines (IBM) | 0.1 | $265k | 900.00 | 294.78 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $264k | 1.6k | 163.92 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $259k | 24k | 10.75 | |
| Diageo Spon Adr New (DEO) | 0.1 | $259k | 2.6k | 100.84 | |
| Tc Energy Corp (TRP) | 0.1 | $258k | 5.3k | 48.73 | |
| Flex Ord (FLEX) | 0.1 | $255k | 5.1k | 49.92 | |
| Fmc Corp Com New (FMC) | 0.1 | $251k | 6.0k | 41.75 | |
| Kinder Morgan (KMI) | 0.1 | $249k | 8.5k | 29.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $248k | 4.8k | 51.51 | |
| Williams Companies (WMB) | 0.1 | $247k | 3.9k | 62.81 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $247k | 5.2k | 47.33 | |
| Cbiz (CBZ) | 0.1 | $244k | 3.4k | 71.71 | |
| Prestige Brands Holdings (PBH) | 0.1 | $240k | 3.0k | 79.85 | |
| Cme (CME) | 0.1 | $238k | 864.00 | 275.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $238k | 3.5k | 67.44 | |
| Aspen Aerogels (ASPN) | 0.1 | $237k | 40k | 5.92 | |
| Jefferies Finl Group (JEF) | 0.1 | $230k | 4.2k | 54.69 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $229k | 1.4k | 161.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.1k | 207.62 | |
| Carriage Services (CSV) | 0.1 | $229k | 5.0k | 45.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $225k | 4.0k | 56.15 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 1.0k | 218.63 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $220k | 4.0k | 55.10 | |
| Cambria Etf Tr Fixed Income Tre (CFIT) | 0.1 | $219k | 8.9k | 24.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $215k | 7.0k | 30.68 | |
| Enbridge (ENB) | 0.1 | $210k | 4.6k | 45.26 | |
| Bwx Technologies (BWXT) | 0.0 | $209k | 1.5k | 144.06 | |
| Farmer Brothers (FARM) | 0.0 | $208k | 152k | 1.37 | |
| Nio Spon Ads (NIO) | 0.0 | $207k | 60k | 3.43 | |
| Edison International (EIX) | 0.0 | $206k | 4.0k | 51.60 | |
| Crown Castle Intl (CCI) | 0.0 | $206k | 2.0k | 102.73 | |
| Southern Company (SO) | 0.0 | $202k | 2.2k | 91.83 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $200k | 5.0k | 40.01 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $194k | 18k | 10.55 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $193k | 48k | 4.02 | |
| Core Scientific (CORZ) | 0.0 | $183k | 11k | 17.07 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $169k | 14k | 12.07 | |
| Angel Oak Mtg (AOMR) | 0.0 | $151k | 16k | 9.42 | |
| Joint (JYNT) | 0.0 | $145k | 13k | 11.54 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $136k | 15k | 9.07 | |
| Empire Pete Corp (EP) | 0.0 | $131k | 25k | 5.28 | |
| Mission Produce (AVO) | 0.0 | $117k | 10k | 11.72 | |
| Sangamo Biosciences (SGMO) | 0.0 | $102k | 189k | 0.54 | |
| Fubotv (FUBO) | 0.0 | $89k | 23k | 3.86 | |
| Kosmos Energy (KOS) | 0.0 | $59k | 34k | 1.72 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $57k | 16k | 3.67 | |
| Gran Tierra Energy (GTE) | 0.0 | $57k | 12k | 4.77 | |
| Biovie Cl A | 0.0 | $37k | 40k | 0.93 | |
| Verde Clean Fuels *w Exp 02/15/202 (VGASW) | 0.0 | $18k | 107k | 0.17 | |
| Jayud Global Logistics Ord Shs Cl A (JYD) | 0.0 | $2.0k | 10k | 0.20 |
