Sanders Morris Harris LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Sanders Morris Harris LLC reported 75 stock positions worth $172.4 million. Its top holding was MSC Income Fund (MSIF) at 15.2% of the portfolio, followed by Capital Southwest (CSWC, 10.5%) and Apple (AAPL, 9.7%). Compared with Q1 2026, it opened 5 new positions, sold out of 219, added to 5 and reduced 42. The biggest buy was MSC Income Fund (MSIF, shares +25%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001053994
- Portfolio Value
- $172.4M (Q2 2026)
- SEC Filing
- 0001053994-26-000006 ↗ filed Jul 7, 2026
Holdings Value
Holdings 75 stocks · $172.4M
| MSIF MSC Income Fund Inc. | 15.19% | 2,263,426 | $26.2M | Add +25.3% |
| CSWC Capital Southwest Corp. | 10.48% | 759,992 | $18.1M | Reduce -31.6% |
| AAPL Apple Inc. | 9.67% | 57,601 | $16.7M | Reduce -57.1% |
| BX Blackstone Inc. | 8.32% | 121,948 | $14.3M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 6.35% | 80,035 | $10.9M | Reduce -13.1% |
| MAIN Main Street Capital Corp. | 6.00% | 199,559 | $10.4M | Reduce -15.9% |
| LLY Eli Lilly & Co. | 4.31% | 6,198 | $7.4M | Reduce -18.5% |
| PM Philip Morris International | 3.81% | 36,300 | $6.6M | Reduce -28.6% |
| NVDA Nvidia Corp. | 3.08% | 26,583 | $5.3M | Reduce -85.3% |
| RKLB Rocket Lab Corp. | 2.59% | 43,940 | $4.5M | Reduce -15.3% |
| MO Altria Group Inc. | 2.42% | 57,955 | $4.2M | Reduce -15.8% |
| TSLA Tesla Inc. | 1.87% | 7,684 | $3.2M | Add +54.6% |
| JPM JPMorgan Chase & Co. | 1.86% | 9,780 | $3.2M | Reduce -47.5% |
| AMD Advanced Micro Devices | 1.40% | 4,167 | $2.4M | Reduce -88.2% |
| CFR Cullen/Frost Bankers Inc. | 1.31% | 14,652 | $2.3M | No change |
| CAT Caterpillar Inc. | 1.10% | 1,775 | $1.9M | No change |
| CVX Chevron Corp. | 1.09% | 11,300 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.06% | 4,888 | $1.8M | Reduce -82.7% |
| T AT&T Inc. | 1.06% | 87,984 | $1.8M | Reduce -40.8% |
| RSVR Reservoir Media Inc. | 1.04% | 181,435 | $1.8M | Reduce -31.8% |
| SHIM Shimmick Corp. | 0.98% | 368,300 | $1.7M | Reduce -51.4% |
| HD Home Depot Inc. | 0.84% | 4,107 | $1.4M | Reduce -57.7% |
| HONA Honeywell Aerospace Inc. | 0.83% | 6,499 | $1.4M | Add +635.2% |
| WMT Walmart Inc. | 0.83% | 12,626 | $1.4M | Reduce -17.8% |
| HBAN Huntington Bancshares Inc. | 0.81% | 78,863 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.78% | 16,565 | $1.3M | Reduce -0.4% |
| FIX Comfort Systems USA Inc. | 0.57% | 500 | $991K | No change |
| SCHW Schwab (charles) Corp. | 0.55% | 10,250 | $946K | Add +115.8% |
| AN Autonation Inc. | 0.54% | 5,000 | $929K | No change |
| AMZN Amazon.com Inc. | 0.51% | 3,670 | $875K | Reduce -78.4% |
| ORCL Oracle Corp. | 0.49% | 5,750 | $843K | Reduce -80.6% |
| BLK BlackRock Inc. | 0.45% | 806 | $775K | Reduce -28.4% |
| JNJ Johnson & Johnson | 0.42% | 2,868 | $728K | Reduce -58.2% |
| MCD McDonald's Corp. | 0.39% | 2,500 | $676K | No change |
| APD Air Products & Chemicals Inc. | 0.35% | 2,065 | $605K | No change |
| FRMI Fermi Inc. | 0.33% | 63,000 | $577K | Reduce -33.0% |
| SNOW Snowflake Inc. | 0.31% | 2,087 | $531K | Reduce -30.4% |
| DINO HF Sinclair Corp. | 0.31% | 7,623 | $531K | Add +0.3% |
| WM Waste Management Inc. | 0.29% | 2,271 | $506K | Reduce -10.7% |
| OKE Oneok Inc. | 0.29% | 5,779 | $502K | Reduce -41.0% |
| ABBV Abbvie Inc. | 0.28% | 1,908 | $480K | Reduce -90.8% |
| BAC Bank of America Corp. | 0.26% | 8,006 | $456K | Reduce -8.6% |
| PFE Pfizer Inc. | 0.25% | 17,749 | $427K | Reduce -28.7% |
| HRL Hormel Foods Corp. | 0.24% | 16,850 | $418K | No change |
| GEV GE Vernova Inc. | 0.22% | 324 | $381K | Reduce -83.7% |
| VZ Verizon Communications Inc. | 0.20% | 8,075 | $342K | Reduce -60.2% |
| PG The Procter & Gamble Co. | 0.20% | 2,295 | $337K | Reduce -70.1% |
| NSC Norfolk Southern Corp. | 0.19% | 1,030 | $324K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.19% | 2,047 | $321K | Reduce -78.6% |
| NEE Nextera Energy Inc. | 0.18% | 3,570 | $313K | Reduce -34.0% |
| MU Micron Technology Inc. | 0.18% | 270 | $312K | Reduce -78.4% |
| UBER Uber Technologies Inc. | 0.18% | 4,230 | $305K | No change |
| PLD Prologis Inc. | 0.17% | 2,100 | $284K | No change |
| SEB Seaboard Corp. | 0.16% | 63 | $281K | Reduce -30.0% |
| CAVA Cava Group Inc. | 0.14% | 3,000 | $235K | No change |
| LNT Alliant Energy Corp. | 0.14% | 3,050 | $233K | No change |
| TXN Texas Instruments Inc. | 0.13% | 777 | $232K | Reduce -87.8% |
| PSA Public Storage | 0.13% | 725 | $231K | New |
| WASH Washington Trust Bancorp | 0.13% | 6,115 | $223K | No change |
| TRGP Targa Resources Corp. | 0.12% | 800 | $215K | Reduce -81.0% |
| RYN Rayonier Inc. | 0.12% | 10,000 | $213K | New |
| KMI Kinder Morgan Inc. | 0.12% | 6,629 | $212K | Reduce -84.1% |
| JEF Jefferies Financial Group Inc. | 0.12% | 4,200 | $210K | New |
| BWXT BWX Technologies Inc. | 0.12% | 1,050 | $204K | No change |
| MRK Merck & Co. Inc. | 0.12% | 1,578 | $203K | Reduce -72.9% |
| TIC Tic Solutions Inc. | 0.12% | 25,000 | $202K | No change |
| IMO Imperial Oil Ltd. | 0.12% | 1,800 | $202K | No change |
| KOS Kosmos Energy Ltd. | 0.09% | 71,000 | $150K | No change |
| AOMR Angel Oak Mortgage REIT Inc. | 0.08% | 16,000 | $145K | No change |
| IBRX Immunitybio Inc. | 0.08% | 15,000 | $131K | No change |
| DWSN Dawson Geophysical Co. | 0.07% | 20,000 | $119K | New |
| SEVN Seven Hills Realty Trust | 0.07% | 14,000 | $118K | No change |
| AVO Mission Produce Inc. | 0.07% | 10,000 | $118K | No change |
| SCM Stellus Capital Investment C | 0.07% | 13,948 | $117K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.07% | 16,375 | $117K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −6.20 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −4.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.72 |
| NVDA Nvidia Corp. | Reduce -85.3% | 3.08% | −2.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.59 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.47 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.38 |
| CTAS Cintas Corp. | Sold out | 0.00% | −1.34 |
| VOXR Vox Royalty Corp. | Sold out | 0.00% | −1.19 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.97 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.91 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.83 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.79 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.64 |
| MSFT Microsoft Corp. | Reduce -82.7% | 1.06% | −0.64 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.62 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.60 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.59 |
| TXO Txo Partners LP | Sold out | 0.00% | −0.57 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.56 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.54 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.52 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.48 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.47 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.47 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.46 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.46 |
| ABBV Abbvie Inc. | Reduce -90.8% | 0.28% | −0.45 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.45 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.44 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.42 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.41 |
| COP Conocophillips | Sold out | 0.00% | −0.40 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.39 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.39 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.38 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.38 |
| TCV Towle Value ETF | Sold out | 0.00% | −0.37 |
| GE General Electric | Sold out | 0.00% | −0.37 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.36 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.34 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.33 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.32 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.31 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.30 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| MSIF MSC Income Fund Inc. | Add +25.3% | 15.19% | +11.63 |
| TSLA Tesla Inc. | Add +54.6% | 1.87% | +1.58 |
| HONA Honeywell Aerospace Inc. | Add +635.2% | 0.83% | +0.80 |
| SCHW Schwab (charles) Corp. | Add +115.8% | 0.55% | +0.48 |
| DINO HF Sinclair Corp. | Add +0.3% | 0.31% | +0.23 |
| PSA Public Storage | New | 0.13% | +0.13 |
| RYN Rayonier Inc. | New | 0.12% | +0.12 |
| JEF Jefferies Financial Group Inc. | New | 0.12% | +0.12 |
| DWSN Dawson Geophysical Co. | New | 0.07% | +0.07 |
| SCM Stellus Capital Investment C | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Sold out | 138,300 | $6.9Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 47,083 | $3.1Mbefore exit |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Sold out | 56,000 | $2.3Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 6,000 | $258Kbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Sold out | 25,000 | $46Kbefore exit |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | Sold out | 15,750 | $4Kbefore exit |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Sold out | 93,332 | $467before exit |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | Sold out | 33,333 | $413before exit |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | Sold out | 10,000 | $207before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $172.4M | MSIF, CSWC, AAPL, BX, XOM |
| Q1 2026 | 288 | $618.2M | QQQ, AAPL, NVDA, EPD, CSWC |
| Q4 2025 | 34 | $64.7M | QQQ, VOXR, BABA, JBS, SLB |
| Q3 2025 | 297 | $748.7M | QQQ, BX, NVDA, CSWC, AAPL |
| Q2 2025 | 160 | $418.4M | QQQ, BX, CSWC, EPD, MSIF |
| Q1 2025 | 276 | $640.9M | QQQ, BX, CSWC, EPD, AAPL |
| Q4 2024 | 280 | $666.0M | QQQ, BX, AAPL, EPD, NVDA |
| Q3 2024 | 273 | $602.5M | QQQ, BX, AAPL, NVDA, EPD |
| Q2 2024 | 272 | $608.6M | QQQ, BX, AAPL, NVDA, CSWC |
| Q1 2024 | 260 | $544.7M | QQQ, BX, AAPL, NVDA, CSWC |