Sanders Morris Harris

Sanders Morris Harris as of June 30, 2026

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 2.3M 11.57
Capital Southwest Corporation (CSWC) 10.5 $18M 760k 23.77
Apple (AAPL) 9.7 $17M 58k 289.36
Blackstone Group Inc Com Cl A (BX) 8.3 $14M 122k 117.67
Exxon Mobil Corporation (XOM) 6.3 $11M 80k 136.72
Main Street Capital Corporation (MAIN) 6.0 $10M 200k 51.88
Eli Lilly & Co. (LLY) 4.3 $7.4M 6.2k 1199.43
Philip Morris International (PM) 3.8 $6.6M 36k 180.91
NVIDIA Corporation (NVDA) 3.1 $5.3M 27k 200.09
Rocket Lab Corp (RKLB) 2.6 $4.5M 44k 101.65
Altria (MO) 2.4 $4.2M 58k 71.95
Tesla Motors (TSLA) 1.9 $3.2M 7.7k 420.60
JPMorgan Chase & Co. (JPM) 1.9 $3.2M 9.8k 327.33
Advanced Micro Devices (AMD) 1.4 $2.4M 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 4.9k 373.03
At&t (T) 1.1 $1.8M 88k 20.70
Reservoir Media (RSVR) 1.0 $1.8M 181k 9.89
Shimmick Corporation (SHIM) 1.0 $1.7M 368k 4.57
Home Depot (HD) 0.8 $1.4M 4.1k 352.68
Honeywell Aerospace (HONA) 0.8 $1.4M 6.5k 221.08
Wal-Mart Stores (WMT) 0.8 $1.4M 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 10k 92.27
AutoNation (AN) 0.5 $929k 5.0k 185.79
Amazon (AMZN) 0.5 $875k 3.7k 238.34
Oracle Corporation (ORCL) 0.5 $843k 5.8k 146.55
Blackrock (BLK) 0.4 $775k 806.00 961.56
Johnson & Johnson (JNJ) 0.4 $728k 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 63k 9.16
Snowflake Com Shs (SNOW) 0.3 $531k 2.1k 254.50
Hf Sinclair Corp (DINO) 0.3 $531k 7.6k 69.65
Waste Management (WM) 0.3 $506k 2.3k 222.88
Oneok (OKE) 0.3 $502k 5.8k 86.94
Abbvie (ABBV) 0.3 $480k 1.9k 251.64
Bank of America Corporation (BAC) 0.3 $456k 8.0k 56.98
Pfizer (PFE) 0.2 $427k 18k 24.08
Hormel Foods Corporation (HRL) 0.2 $418k 17k 24.82
Ge Vernova (GEV) 0.2 $381k 324.00 1174.86
Verizon Communications (VZ) 0.2 $342k 8.1k 42.34
Procter & Gamble Company (PG) 0.2 $337k 2.3k 146.64
Norfolk Southern (NSC) 0.2 $324k 1.0k 314.59
salesforce (CRM) 0.2 $321k 2.0k 156.66
Nextera Energy (NEE) 0.2 $313k 3.6k 87.77
Micron Technology (MU) 0.2 $312k 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 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 777.00 298.07
Public Storage (PSA) 0.1 $231k 725.00 318.31
Washington Trust Ban (WASH) 0.1 $223k 6.1k 36.48
Targa Res Corp (TRGP) 0.1 $215k 800.00 268.14
Rayonier (RYN) 0.1 $213k 10k 21.28
Kinder Morgan (KMI) 0.1 $212k 6.6k 31.97
Jefferies Finl Group (JEF) 0.1 $210k 4.2k 49.98
Bwx Technologies (BWXT) 0.1 $204k 1.1k 194.65
Merck & Co (MRK) 0.1 $203k 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 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 14k 8.42
New Mountain Finance Corp (NMFC) 0.1 $117k 16k 7.17