Sanders Morris Harris LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Sanders Morris Harris LLC reported 272 stock positions worth $608.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.7% of the portfolio, followed by Blackstone (BX, 10.9%) and Apple (AAPL, 4.5%). Compared with Q1 2024, it opened 28 new positions, sold out of 17, added to 33 and reduced 36. The biggest buy was a new position in United States Steel (X) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001053994
Portfolio Value
$608.6M (Q2 2024)
SEC Filing
0001085146-24-002867 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.7M Q1 2024 Q2 2024: $608.6M $608.6M Q2 2024 Q3 2024: $602.5M Q3 2024 Q4 2024: $666.0M Q4 2024 Q1 2025: $640.9M Q1 2025 Q2 2025: $418.4M Q2 2025 Q3 2025: $748.7M Q3 2025 Q4 2025: $64.7M Q4 2025 Q1 2026: $618.2M Q1 2026 Q2 2026: $172.4M Q2 2026

Holdings 272 stocks · $608.6M
QQQ Invesco QQQ Trust Series 1 17.70% 224,890 $107.7M Add +3.4%
BX Blackstone Inc. 10.88% 534,826 $66.2M Add +2.0%
AAPL Apple Inc. 4.46% 128,990 $27.2M Add +0.4%
NVDA Nvidia Corp. 3.78% 185,970 $23.0M Reduce -11.8%
CSWC Capital Southwest Corp. 2.75% 641,469 $16.7M Reduce -0.4%
EPD Enterprise Products Partners 2.62% 550,982 $16.0M Add +0.4%
X United States Steel Corp. 2.39% 385,176 $14.6M New
IWF iShares Russell 1000 Growth 1.89% 31,487 $11.5M New
MAIN Main Street Capital Corp. 1.71% 206,609 $10.4M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 17,017 $9.3M Add +308.1%
LLY Eli Lilly & Co. 1.46% 9,842 $8.9M Reduce -0.0%
CTAS Cintas Corp. 1.43% 12,423 $8.7M No change
VTI VG Morningstar TS MKT ETF-US 1.24% 28,201 $7.5M Add +10462.2%
COP Conocophillips 1.22% 65,014 $7.4M Add +732.2%
RSP Invesco S&P 500 Equal Weight 1.06% 39,269 $6.5M Add +254.5%
RSVR Reservoir Media Inc. 1.00% 769,550 $6.1M Reduce -15.8%
MSFT Microsoft Corp. 0.99% 13,548 $6.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.96% 123,371 $5.8M Reduce -7.1%
IWN iShares Russell 2000 Value E 0.96% 38,183 $5.8M New
EQWL Invesco S&P 100 Equal Weight 0.95% 61,004 $5.8M Add +2610.1%
BRK.A Berkshire Hathaway Inc. Class A 0.91% 9 $5.5M No change
XOM Exxon Mobil Corp. 0.89% 47,295 $5.4M Reduce -0.0%
MULTISENSOR AI HOLDINGS INC 0.89% 3,312,701 $5.4M Add +644.1%
AMD Advanced Micro Devices 0.85% 31,875 $5.2M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.83% 12,842 $5.0M New
IGV iShares Expanded Tech-Softwa 0.78% 54,510 $4.7M New
VOXR Vox Royalty Corp. 0.75% 1,650,903 $4.6M No change
LRCX Lam Research Corp. 0.74% 4,242 $4.5M No change
BA The Boeing Co. 0.72% 23,975 $4.4M Add +5.3%
ELAN Elanco Animal Health Inc. 0.69% 292,820 $4.2M Reduce -27.9%
JPM JPMorgan Chase & Co. 0.68% 20,494 $4.1M No change
ABBV Abbvie Inc. 0.65% 22,891 $3.9M No change
GOOG Alphabet Inc. Class C 0.63% 20,821 $3.8M Reduce -0.3%
PR Permian Resources Corp. Class A 0.60% 225,579 $3.6M No change
AMRX Amneal Pharmaceuticals Inc. 0.59% 567,196 $3.6M Add +127.3%
AMZN Amazon.com Inc. 0.54% 16,910 $3.3M No change
AVGO Broadcom Inc. 0.54% 2,035 $3.3M No change
INTU Intuit Inc. 0.49% 4,576 $3.0M No change
ORCL Oracle Corp. 0.45% 19,460 $2.7M No change
FLNC Fluence Energy Inc. 0.44% 154,704 $2.7M New
GS Goldman Sachs Group Inc. 0.43% 5,782 $2.6M No change
META Meta Platforms Inc. Class A 0.42% 5,078 $2.6M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 25,173 $2.5M Reduce -1.9%
V Visa Inc. Class A 0.40% 9,218 $2.4M No change
IVV iShares Core S&P 500 ETF 0.37% 4,132 $2.3M New
VRNS Varonis Systems Inc. 0.35% 44,787 $2.1M New
FYBR Frontier Communications Pare 0.35% 81,777 $2.1M No change
WBA Walgreens Boots Alliance Inc. 0.35% 173,898 $2.1M Add +54.7%
CRK Comstock Resources Inc. 0.34% 200,000 $2.1M Add +8.1%
MA Mastercard Inc. Class A 0.34% 4,691 $2.1M No change
ADBE Adobe Inc. 0.33% 3,645 $2.0M Reduce -4.5%
MCK McKesson Corp. 0.32% 3,370 $2.0M No change
MSI Motorola Solutions Inc. 0.30% 4,735 $1.8M No change
GENK Gen Restaurant Group Inc. 0.29% 192,899 $1.7M Reduce -14.3%
HD Home Depot Inc. 0.29% 5,060 $1.7M No change
PM Philip Morris International 0.28% 16,613 $1.7M No change
PG The Procter & Gamble Co. 0.26% 9,541 $1.6M No change
CRM Salesforce Inc. 0.26% 6,061 $1.6M No change
MDLZ Mondelez International Inc. Class A 0.25% 23,054 $1.5M No change
MRUS Merus NV 0.24% 24,870 $1.5M No change
KLAC KLA Corp. 0.24% 1,750 $1.4M No change
ECL Ecolab Inc. 0.22% 5,752 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.22% 32,451 $1.3M Add +65.2%
AMGN Amgen Inc. 0.22% 4,292 $1.3M No change
TXN Texas Instruments Inc. 0.21% 6,707 $1.3M No change
LOW Lowe's Cos Inc. 0.21% 5,874 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.21% 7,973 $1.3M Reduce -11.1%
CP Canadian Pacific Kansas City 0.20% 15,604 $1.2M No change
ET Energy Transfer LP 0.20% 75,718 $1.2M Reduce -8.9%
HCA HCA Healthcare Inc. 0.20% 3,781 $1.2M No change
WDAY Workday Inc. Class A 0.19% 5,250 $1.2M No change
CYTK Cytokinetics Inc. 0.19% 21,505 $1.2M No change
CI The Cigna Group 0.19% 3,493 $1.2M No change
FDX FedEx Corp. 0.18% 3,700 $1.1M No change
KMI Kinder Morgan Inc. 0.18% 55,572 $1.1M Reduce -9.1%
KNSL Kinsale Capital Group Inc. 0.18% 2,850 $1.1M No change
DDOG Datadog Inc. Class A 0.18% 8,411 $1.1M No change
OKE Oneok Inc. 0.18% 13,080 $1.1M No change
T AT&T Inc. 0.17% 55,710 $1.1M Reduce -0.7%
FIGS Figs Inc. Class A 0.17% 197,250 $1.1M Add +45.8%
JNJ Johnson & Johnson 0.17% 7,135 $1.0M No change
ELV Elevance Health Inc. 0.17% 1,900 $1.0M No change
GOOGL Alphabet Inc. Class A 0.17% 5,580 $1.0M No change
GD General Dynamics Corp. 0.17% 3,500 $1.0M No change
BABA Alibaba Group Holding-SP ADR 0.17% 14,018 $1.0M Reduce -2.1%
PCT Purecycle Technologies Inc. 0.17% 169,673 $1.0M Add +11.1%
KR Kroger Co. 0.16% 20,000 $999K No change
WMT Walmart Inc. 0.16% 14,607 $989K No change
RTX RTX Corp. 0.16% 9,820 $986K No change
AZN Astrazeneca PLC-Spons ADR 0.16% 12,372 $965K No change
SHIM Shimmick Corp. 0.16% 609,892 $945K Add +8.3%
TMO Thermo Fisher Scientific Inc. 0.15% 1,700 $940K No change
BLK BlackRock Finance Inc. 0.15% 1,146 $902K No change
AXP American Express Co. 0.15% 3,892 $901K No change
CADE Cadence Bank 0.15% 31,864 $901K No change
LULU Lululemon Athletica Inc. 0.15% 3,008 $898K Reduce -5.9%
PGEN Precigen Inc. 0.15% 559,500 $884K Reduce -20.6%
RMD Resmed Inc. 0.14% 4,600 $881K No change
VZ Verizon Communications Inc. 0.14% 21,254 $877K No change
LMT Lockheed Martin Corp. 0.14% 1,854 $866K No change
NUE Nucor Corp. 0.14% 5,426 $858K No change
ALNY Alnylam Pharmaceuticals Inc. 0.14% 3,500 $851K No change
XENE Xenon Pharmaceuticals Inc. 0.14% 21,500 $838K No change
CRNX Crinetics Pharmaceuticals Inc. 0.14% 18,600 $833K No change
ZBRA Zebra Technologies Corp. Class A 0.14% 2,677 $827K No change
MUSA Murphy USA Inc. 0.13% 1,700 $798K No change
ABT Abbott Laboratories 0.13% 7,675 $798K No change
AN Autonation Inc. 0.13% 5,000 $797K No change
ARGX Argenx SE - ADR 0.13% 1,830 $787K No change
SYK Stryker Corp. 0.13% 2,266 $771K No change
OXY Occidental Petroleum Corp. 0.13% 12,203 $769K No change
LIN Linde PLC 0.13% 1,750 $768K Reduce -32.7%
NOW ServiceNow Inc. 0.13% 973 $765K No change
TTWO Take-Two Interactive Softwre 0.12% 4,860 $756K No change
GLP Global Partners LP 0.12% 16,500 $753K No change
CSX CSX Corp. 0.12% 22,500 $753K No change
MRK Merck & Co. Inc. 0.12% 6,066 $751K No change
EA Electronic Arts Inc. 0.12% 5,350 $745K No change
MOH Molina Healthcare Inc. 0.12% 2,478 $737K No change
QSR Restaurant Brands Intern 0.12% 10,250 $721K No change
SNOW Snowflake Inc. 0.12% 5,250 $709K New
PYPL PayPal Holdings Inc. 0.11% 12,046 $699K No change
MO Altria Group Inc. 0.11% 15,327 $698K Reduce -2.8%
UNH Unitedhealth Group Inc. 0.11% 1,363 $694K No change
MDY State Street SPDR S&P Midcap 0.11% 1,275 $682K No change
CE Celanese Corp. 0.11% 5,000 $674K No change
ARKK ARK Innovation ETF 0.11% 15,083 $663K Reduce -3.2%
MCD McDonald's Corp. 0.11% 2,600 $663K No change
SEB Seaboard Corp. 0.11% 205 $648K No change
PEP Pepsico Inc. 0.11% 3,915 $646K No change
KYN Kayne Anderson Energy Infra 0.10% 61,200 $632K No change
ETN Eaton Corp. PLC 0.10% 2,000 $627K Reduce -16.7%
BATRK Atlanta Braves Holdings in-C 0.10% 15,650 $617K No change
PNC PNC Financial Services Group 0.10% 3,920 $609K No change
VRT Vertiv Holdings Co. Class A 0.10% 7,000 $606K No change
APD Air Products & Chemicals Inc. 0.10% 2,340 $604K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.10% 27,000 $604K Reduce -52.0%
SWN Southwestern Energy Co. 0.10% 89,086 $600K Reduce -5.1%
RCKT Rocket Pharmaceuticals Inc. 0.10% 27,709 $597K No change
CAT Caterpillar Inc. 0.10% 1,775 $591K No change
ADP Automatic Data Processing 0.10% 2,450 $585K No change
BTMD Biote Corp. Class A 0.10% 78,259 $585K New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,395 $567K Reduce -50.6%
NTES Netease Inc.-ADR 0.09% 5,925 $566K No change
CNQ Canadian Natural Resources 0.09% 15,600 $555K No change
HPE Hewlett Packard Enterprise 0.09% 26,000 $550K No change
WM Waste Management Inc. 0.09% 2,542 $542K No change
TRGP Targa Resources Corp. 0.09% 4,200 $541K No change
UHS Universal Health Services-B 0.09% 2,890 $534K No change
UNP Union Pacific Corp. 0.09% 2,350 $532K No change
OLPX Olaplex Holdings Inc. 0.09% 344,000 $530K No change
HPQ HP Inc. 0.09% 15,000 $525K No change
GSK GSK PLC-Spon ADR 0.08% 13,360 $514K No change
LFUS Littelfuse Inc. 0.08% 2,000 $511K No change
GEL Genesis Energy L.P. 0.08% 35,000 $501K Reduce -71.6%
TIPT Tiptree Inc. 0.08% 30,000 $495K New
TGT Target Corp. 0.08% 3,291 $487K No change
INTC Intel Corp. 0.08% 15,695 $486K No change
XBFZX BlackRock Ca Muni Inc. TR 0.08% 40,502 $485K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.08% 42,700 $474K No change
TEAM Atlassian Corp. Class A 0.08% 2,650 $469K No change
JEPI JPMorgan Equity Premium Inco 0.08% 8,231 $467K Reduce -19.6%
FIX Comfort Systems USA Inc. 0.07% 1,500 $456K No change
DXCM Dexcom Inc. 0.07% 4,000 $454K No change
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER 0.07% 20,696 $447K Add +1.0%
CMCSA Comcast Corp. Class A 0.07% 11,327 $444K No change
VTN Invesco TR for Invest GRD NY 0.07% 39,004 $438K No change
SDRL Seadrill Limited 0.07% 8,500 $438K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 34,861 $437K Add +0.1%
NAN Nuveen NY QLTY Muni Inc. 0.07% 38,702 $435K No change
CL Colgate-Palmolive Co. 0.07% 4,475 $434K No change
DOX Amdocs Ltd. 0.07% 5,500 $434K No change
SCI Service Corp. International 0.07% 5,949 $423K No change
KO The Coca-Cola Co. 0.07% 6,631 $422K No change
SWTX Springworks Therapeutics Inc. 0.07% 11,200 $422K No change
SBUX Starbucks Corp. 0.07% 5,363 $418K No change
GVI iShares Intermediate Governm 0.07% 4,000 $415K New
STX Seagate Technology Holdings 0.07% 4,000 $413K No change
PFE Pfizer Inc. 0.07% 14,715 $412K No change
L Loews Corp. 0.07% 5,494 $411K No change
CSV Carriage Services Inc. 0.07% 15,290 $410K Reduce -8.9%
CTSH Cognizant Tech Solutions-A 0.07% 6,000 $408K No change
VGAS Verde Clean Fuels Inc. 0.07% 98,489 $408K Reduce -3.6%
WHF Whitehorse Finance Inc. 0.07% 32,244 $396K Add +3.1%
ETWO E2OPEN Parent Holdings Inc. 0.06% 87,000 $391K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.06% 2,700 $385K No change
JAZZ Jazz Pharmaceuticals PLC 0.06% 3,600 $384K No change
NEE Nextera Energy Inc. 0.06% 5,418 $384K No change
HRL Hormel Foods Corp. 0.06% 12,550 $383K Add +43.4%
MDT Medtronic PLC 0.06% 4,744 $373K No change
EW Edwards Lifesciences Corp. 0.06% 4,020 $371K No change
TSCO Tractor Supply Company 0.06% 1,375 $371K No change
CHTR Charter Communications Inc. Class A 0.06% 1,215 $363K Reduce -0.2%
TOST Toast Inc. Class A 0.06% 14,000 $361K Add +55.6%
BTI British American Tob-SP ADR 0.06% 11,223 $347K Reduce -1.1%
CXE MFS High Income Municipal TR 0.06% 93,002 $345K No change
GEV GE Vernova Inc. 0.06% 1,992 $342K Reduce -11.2%
CVS CVS Health Corp. 0.06% 5,774 $341K No change
NET Cloudflare Inc. Class A 0.05% 4,030 $334K Reduce -22.9%
MPLX MPLX LP 0.05% 7,823 $333K No change
BMRN Biomarin Pharmaceutical Inc. 0.05% 4,000 $329K No change
LADR Ladder Capital Corp.-REIT 0.05% 29,100 $329K No change
NKE Nike Inc. Class B 0.05% 4,330 $326K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,203 $326K No change
DELL Dell Technologies -C 0.05% 2,350 $324K Add +6.8%
CSCO Cisco Systems Inc. 0.05% 6,775 $322K No change
XYZ Block Inc. 0.05% 4,870 $314K No change
CNP Centerpoint Energy Inc. 0.05% 10,000 $310K New
MUNI PIMCO Intermediate Municipal 0.05% 5,913 $308K No change
MQ Marqeta Inc. 0.05% 56,000 $307K Add +1.8%
KURA Kura Oncology Inc. 0.05% 14,900 $307K No change
QURE Uniqure NV 0.05% 68,070 $305K No change
INCY Incyte Corp. 0.05% 5,000 $303K No change
USB US Bancorp 0.05% 7,560 $300K No change
CLX Clorox Company 0.05% 2,183 $298K No change
MRNA Moderna Inc. 0.05% 2,500 $297K Reduce -6.5%
TSLA Tesla Inc. 0.05% 1,491 $295K Reduce -20.1%
SCHW Schwab (charles) Corp. 0.05% 4,000 $295K No change
DBX Dropbox Inc. Class A 0.05% 12,970 $291K No change
CIEN Ciena Corp. 0.05% 6,000 $289K No change
BITO Proshares Bitcoin ETF-Usd 0.05% 12,716 $286K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,578 $275K New
FARM Farmer Bros Co. 0.04% 100,283 $269K Add +42.9%
KRE SS SPDR S&P Regional Bank 0.04% 5,433 $267K No change
DUK Duke Energy Corp. 0.04% 2,650 $266K No change
NSC Norfolk Southern Corp. 0.04% 1,230 $264K No change
PRAA Pra Group Inc. 0.04% 13,421 $264K No change
CTVA Corteva Inc. 0.04% 4,832 $261K No change
SNPS Synopsys Inc. 0.04% 437 $260K No change
CFR Cullen/Frost Bankers Inc. 0.04% 2,500 $254K No change
CBZ Cbiz Inc. 0.04% 3,400 $252K No change
TT Trane Technologies PLC 0.04% 758 $249K No change
PAC Grupo Aeroportuario Pac-ADR 0.04% 1,600 $249K No change
RIOT Riot Platforms Inc. 0.04% 27,000 $247K No change
IAU iShares Gold Trust 0.04% 5,498 $242K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 19,375 $237K No change
PHG Koninklijke Philips NVR- NY 0.04% 9,138 $230K New
OMAB Grupo Aeroportuario Cen-ADR 0.04% 3,400 $230K No change
LUNR Intuitive Machines Inc. 0.04% 69,700 $230K Add +264.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 5,073 $229K New
PFF iShares Preferred & Income S 0.04% 7,017 $221K New
VGT Vanguard Info Tech ETF 0.04% 375 $216K New
SGOV iShares 0-3 Month Treasury B 0.04% 2,129 $214K New
NVS Novartis AG-Sponsored ADR 0.04% 2,000 $213K New
PANW Palo Alto Networks Inc. 0.03% 627 $213K New
EXAS Exact Sciences Corp. 0.03% 5,000 $211K No change
ASTS Ast Spacemobile Inc. 0.03% 18,187 $211K No change
BF.B Brown-Forman Corp. Class B 0.03% 4,864 $210K New
VIRT Virtu Financial Inc. Class A 0.03% 9,350 $210K New
JEF Jefferies Financial Group Inc. 0.03% 4,200 $209K New
SERA Sera Prognostics Inc. Class A 0.03% 34,800 $206K Add +82.2%
CVX Chevron Corp. 0.03% 1,300 $203K New
TRP TC Energy Corp. 0.03% 5,300 $201K No change
BHC Bausch Health Cos Inc. 0.03% 24,975 $174K No change
RKLB Rocket Lab USA Inc. 0.03% 35,300 $169K No change
BHK BlackRock Core Bond Trust 0.02% 13,943 $148K No change
HLN Haleon PLC-ADR 0.02% 16,700 $138K No change
RIVN Rivian Automotive Inc. Class A 0.02% 10,105 $136K Add +8.9%
IOVA Iovance Biotherapeutics Inc. 0.02% 16,200 $130K No change
VSTS Vestis Corp. 0.02% 10,460 $128K No change
PPT Franklin Premir Inc. Trust-Ui 0.02% 33,490 $120K No change
NAC Nuveen Ca QLTY Muni Inc. 0.02% 10,000 $115K No change
GTE Gran Tierra Energy Inc. 0.02% 11,866 $115K No change
MUC BlackRock Munihold Ca QLTY 0.02% 10,000 $111K No change
AVO Mission Produce Inc. 0.02% 10,000 $99K No change
FLG New York Community Bancorp 0.02% 30,680 $99K No change
AMBP Ardagh Metal Packaging SA 0.02% 28,460 $97K No change
EP Empire Petroleum Corp. 0.01% 13,000 $67K Add +30.0%
P3 HEALTH PARTNERS INC 0.01% 142,998 $64K Add +16.3%
EXTOY Almacenes Exito SA-ADR 0.01% 10,000 $42K New
ERAS Erasca Inc. 0.00% 12,000 $28K No change
CCO Clear Channel Outdoor Holdin 0.00% 15,840 $22K No change
Other holdings (17): bonds, preferreds, convertibles and warrants · $455K (not counted above)
SecurityClassShares / PrincipalValueChange
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 239,650$359KNew
ASTSW Ast Spacemobile Inc.-CW24 *W EXP 04/06/202 10,225$43KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 107,403$19KNew
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 178,947$9KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 33,333$8KNo change
FFAIW Faraday Future -CW27 *W EXP 07/21/202 90,000$4KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 12,500$3KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 46,666$2KNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 16,665$2KNo change
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 48,333$1KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 10,667$1KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 14,500$929No change
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 10,000$780No change
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 12,500$766No change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 12,332$684No change
LFLYW Merida Merger Corp. I -CW26 *W EXP 02/04/202 15,000$285No change
SHPSQ Shapeways Holdings Inc.-CW26 *W EXP 09/29/202 46,255$139No change

Total filed on the 13F, all lines: $609.0M.

Portfolio Sells Q1 2024 → Q2 2024
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −1.07
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.63
ZS Zscaler Inc. Sold out 0.00% −0.58
ELAN Elanco Animal Health Inc. Reduce -27.9% 0.69% −0.52
SLB SLB Ltd. Reduce -7.1% 0.96% −0.38
RSVR Reservoir Media Inc. Reduce -15.8% 1.00% −0.33
CSWC Capital Southwest Corp. Reduce -0.4% 2.75% −0.20
GENK Gen Restaurant Group Inc. Reduce -14.3% 0.29% −0.20
GEL Genesis Energy L.P. Reduce -71.6% 0.08% −0.17
DIS The Walt Disney Co. Reduce -1.9% 0.41% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.6% 0.09% −0.12
XOM Exxon Mobil Corp. Reduce -0.0% 0.89% −0.12
MAIN Main Street Capital Corp. Reduce -1.2% 1.71% −0.10
YINN Direxion DLY Ftse CH BL3X-Ui Reduce -52.0% 0.10% −0.10
LIN Linde PLC Reduce -32.7% 0.13% −0.10
VST Vistra Corp. Sold out 0.00% −0.08
LULU Lululemon Athletica Inc. Reduce -5.9% 0.15% −0.08
GE General Electric Reduce -11.1% 0.21% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.08
B Barrick Gold Corp. Sold out 0.00% −0.06
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.04
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.04
PGEN Precigen Inc. Reduce -20.6% 0.15% −0.04
GEHC GE Healthcare Technology Sold out 0.00% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
FTK Flotek Industries Inc. Sold out 0.00% −0.04
C Citigroup Inc. Sold out 0.00% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
ET Energy Transfer LP Reduce -8.9% 0.20% −0.04
GM General Motors Co. Sold out 0.00% −0.04
NET Cloudflare Inc. Class A Reduce -22.9% 0.05% −0.04
ETN Eaton Corp. PLC Reduce -16.7% 0.10% −0.03
ARKK ARK Innovation ETF Reduce -3.2% 0.11% −0.03
SWN Southwestern Energy Co. Reduce -5.1% 0.10% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -19.6% 0.08% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -2.1% 0.17% −0.02
KMI Kinder Morgan Inc. Reduce -9.1% 0.18% −0.02
TSLA Tesla Inc. Reduce -20.1% 0.05% −0.02
ADBE Adobe Inc. Reduce -4.5% 0.33% −0.02
CSV Carriage Services Inc. Reduce -8.9% 0.07% −0.02
GEV GE Vernova Inc. Reduce -11.2% 0.06% −0.01
ATNM Actinium Pharmaceuticals Inc. Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -2.8% 0.11% −0.01
VGAS Verde Clean Fuels Inc. Reduce -3.6% 0.07% −0.01
BTI British American Tob-SP ADR Reduce -1.1% 0.06% −0.01
T AT&T Inc. Reduce -0.7% 0.17% −0.01
CHTR Charter Communications Inc. Class A Reduce -0.2% 0.06% −0.01
WTI W&T Offshore Inc. Sold out 0.00% −0.00
MRNA Moderna Inc. Reduce -6.5% 0.05% −0.00

Portfolio Buys Q1 2024 → Q2 2024
X United States Steel Corp. New 2.39% +2.39
IWF iShares Russell 1000 Growth New 1.89% +1.89
SPY SS SPDR S&P 500 ETF Trust-US Add +308.1% 1.52% +1.12
COP Conocophillips Add +732.2% 1.22% +1.04
IWN iShares Russell 2000 Value E New 0.96% +0.96
DIA SS SPDR Dow Jones Indus Avg New 0.83% +0.83
IGV iShares Expanded Tech-Softwa New 0.78% +0.78
MULTISENSOR AI HOLDINGS INC Add +644.1% 0.89% +0.71
FLNC Fluence Energy Inc. New 0.44% +0.44
AAPL Apple Inc. Add +0.4% 4.46% +0.42
IVV iShares Core S&P 500 ETF New 0.37% +0.37
VRNS Varonis Systems Inc. New 0.35% +0.35
AMRX Amneal Pharmaceuticals Inc. Add +127.3% 0.59% +0.31
SNOW Snowflake Inc. New 0.12% +0.12
BTMD Biote Corp. Class A New 0.10% +0.10
TIPT Tiptree Inc. New 0.08% +0.08
SDRL Seadrill Limited New 0.07% +0.07
GVI iShares Intermediate Governm New 0.07% +0.07
CNP Centerpoint Energy Inc. New 0.05% +0.05
FIGS Figs Inc. Class A Add +45.8% 0.17% +0.05
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
IAU iShares Gold Trust New 0.04% +0.04
PHG Koninklijke Philips NVR- NY New 0.04% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.04% +0.04
PFF iShares Preferred & Income S New 0.04% +0.04
VGT Vanguard Info Tech ETF New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.03% +0.03
BF.B Brown-Forman Corp. Class B New 0.03% +0.03
VIRT Virtu Financial Inc. Class A New 0.03% +0.03
JEF Jefferies Financial Group Inc. New 0.03% +0.03
CVX Chevron Corp. New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +65.2% 0.22% +0.03
CRK Comstock Resources Inc. Add +8.1% 0.34% +0.03
TOST Toast Inc. Class A Add +55.6% 0.06% +0.02
LUNR Intuitive Machines Inc. Add +264.9% 0.04% +0.02
DELL Dell Technologies -C Add +6.8% 0.05% +0.01
EXTOY Almacenes Exito SA-ADR New 0.01% +0.01
HRL Hormel Foods Corp. Add +43.4% 0.06% +0.01
SERA Sera Prognostics Inc. Class A Add +82.2% 0.03% +0.00
EP Empire Petroleum Corp. Add +30.0% 0.01% +0.00
FARM Farmer Bros Co. Add +42.9% 0.04% −0.00
RTAI Rareview Tax Advantaged Inco Add +1.0% 0.07% −0.01
WHF Whitehorse Finance Inc. Add +3.1% 0.07% −0.01
MQ Marqeta Inc. Add +1.8% 0.05% −0.01
P3 HEALTH PARTNERS INC Add +16.3% 0.01% −0.01
F Ford Motor Co. Add +0.1% 0.07% −0.01
PCT Purecycle Technologies Inc. Add +11.1% 0.17% −0.03
META Meta Platforms Inc. Class A Add +0.2% 0.42% −0.03

Notes & Other Activity Q1 2024 → Q2 2024
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 New 239,650 $359K
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 New 107,403 $19K
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 Sold out 28,000 $260before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$172.4MMSIF, CSWC, AAPL, BX, XOM
Q1 2026 288$618.2MQQQ, AAPL, NVDA, EPD, CSWC
Q4 2025 34$64.7MQQQ, VOXR, BABA, JBS, SLB
Q3 2025 297$748.7MQQQ, BX, NVDA, CSWC, AAPL
Q2 2025 160$418.4MQQQ, BX, CSWC, EPD, MSIF
Q1 2025 276$640.9MQQQ, BX, CSWC, EPD, AAPL
Q4 2024 280$666.0MQQQ, BX, AAPL, EPD, NVDA
Q3 2024 273$602.5MQQQ, BX, AAPL, NVDA, EPD
Q2 2024 272$608.6MQQQ, BX, AAPL, NVDA, CSWC
Q1 2024 260$544.7MQQQ, BX, AAPL, NVDA, CSWC