Sponsored

The Analysis of SANDERS MORRIS HARRIS LLC's Holdings & P&L

Currently, SANDERS MORRIS HARRIS LLC holds 75 types of securities in its portfolio with a total value $172.4M. In the most recent quarter, they have increased their positions in MSIF (+457.0K shares, valued at $5.3M), N/A (+6.5K shares, valued at $1.4M), TSLA (+2.7K shares, valued at $1.1M); decreased their positions in NVDA (-154.2K shares, valued at $30.9M), AAPL (-76.6K shares, valued at $22.2M), AMD (-31.1K shares, valued at $18.1M); initiated new positions in N/A (+6.5K shares, valued at $1.4M), PSA (+725 shares, valued at $230.8K), RYN (+10.0K shares, valued at $212.8K).

1M P&L

+3.2M+2.12%

3M P&L

+3.7M+2.43%

HY P&L

-776.9K-0.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management70.0M

45.4%

2Consumer Electronics16.7M

10.8%

3Tobacco10.7M

7.0%

Top Industries by Stock Count

1Asset Management7 stocks

10.6%

2Semiconductors4 stocks

6.1%

3Drug Manufacturers - General4 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSIF MSC INCOME FUND INC2.3M shares25.30%2026-06-302026-07-07

CSWC CAPITAL SOUTHWEST CORP760.0K shares-31.60%2026-06-302026-07-07

AAPL APPLE INC57.6K shares-57.07%2026-06-302026-07-07

BX BLACKSTONE INC121.9K shares-8.27%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP80.0K shares-13.06%2026-06-302026-07-07

MAIN MAIN STR CAP CORP199.6K shares-15.89%2026-06-302026-07-07

LLY ELI LILLY & CO6.2K shares-18.47%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC36.3K shares-28.63%2026-06-302026-07-07

Sponsored

NVDA NVIDIA CORPORATION26.6K shares-85.30%2026-06-302026-07-07

RKLB ROCKET LAB CORP43.9K shares-15.29%2026-06-302026-07-07

MO ALTRIA GROUP INC58.0K shares-15.76%2026-06-302026-07-07

TSLA TESLA INC7.7K shares54.61%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.8K shares-47.54%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC4.2K shares-88.19%2026-06-302026-07-07

CFR CULLEN FROST BANKERS INC14.7K shares0.00%2026-06-302026-07-07

CAT CATERPILLAR INC1.8K shares0.00%2026-06-302026-07-07

Sponsored

CVX CHEVRON CORPORATION11.3K shares0.00%2026-06-302026-07-07

MSFT MICROSOFT CORP4.9K shares-82.73%2026-06-302026-07-07

T AT&T INC88.0K shares-40.75%2026-06-302026-07-07

RSVR RESERVOIR MEDIA INC181.4K shares-31.81%2026-06-302026-07-07

SHIM SHIMMICK CORPORATION368.3K shares-51.44%2026-06-302026-07-07

HD HOME DEPOT INC4.1K shares-57.70%2026-06-302026-07-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.5K sharesnew addition2026-06-302026-07-07

WMT WALMART INC12.6K shares-17.78%2026-06-302026-07-07

Sponsored

HBAN HUNTINGTON BANCSHARES INC78.9K shares0.00%2026-06-302026-07-07

KO COCA COLA CO16.6K shares-0.38%2026-06-302026-07-07

FIX COMFORT SYS USA INC500 shares0.00%2026-06-302026-07-07

SCHW SCHWAB CHARLES CORP10.3K shares115.79%2026-06-302026-07-07

AN AUTONATION INC5.0K shares0.00%2026-06-302026-07-07

AMZN AMAZON COM INC3.7K shares-78.42%2026-06-302026-07-07

ORACLE CORP ORACLE CORP5.8K shares-80.61%2026-06-302026-07-07

BLK BLACKROCK INC806 shares-28.36%2026-06-302026-07-07

Sponsored

JNJ JOHNSON & JOHNSON2.9K shares-58.24%2026-06-302026-07-07

MCD MCDONALDS CORP2.5K shares0.00%2026-06-302026-07-07

APD AIR PRODUCTS AND CHEMICALS I2.1K shares0.00%2026-06-302026-07-07

FRMI FERMI INC63.0K shares-32.98%2026-06-302026-07-07

SNOWFLAKE INC SNOWFLAKE INC2.1K shares-30.43%2026-06-302026-07-07

DINO HF SINCLAIR CORP7.6K shares0.30%2026-06-302026-07-07

WASTE MGMT INC DEL WASTE MGMT INC DEL2.3K shares-10.66%2026-06-302026-07-07

OKE ONEOK INC NEW5.8K shares-41.01%2026-06-302026-07-07

Sponsored

ABBVIE INC ABBVIE INC1.9K shares-90.84%2026-06-302026-07-07

BAC BANK OF AMER CORP8.0K shares-8.57%2026-06-302026-07-07

PFE PFIZER INC17.7K shares-28.70%2026-06-302026-07-07

HRL HORMEL FOODS CORP16.9K shares0.00%2026-06-302026-07-07

GEV GE VERNOVA INC324 shares-83.73%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC8.1K shares-60.16%2026-06-302026-07-07

PG PROCTER & GAMBLE CO2.3K shares-70.13%2026-06-302026-07-07

NSC NORFOLK SOUTHN CORP1.0K shares-7.29%2026-06-302026-07-07

Sponsored

CRM SALESFORCE INC2.0K shares-78.58%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC3.6K shares-34.01%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC270 shares-78.40%2026-06-302026-07-07

UBER UBER TECHNOLOGIES INC4.2K shares0.00%2026-06-302026-07-07

PLD PROLOGIS INC.2.1K shares0.00%2026-06-302026-07-07

SEB SEABOARD CORP DEL63 shares-30.00%2026-06-302026-07-07

CAVA CAVA GROUP INC3.0K shares0.00%2026-06-302026-07-07

LNT ALLIANT ENERGY CORP3.0K shares0.00%2026-06-302026-07-07

Sponsored

TXN TEXAS INSTRS INC777 shares-87.83%2026-06-302026-07-07

PSA PUBLIC STORAGE725 sharesnew addition2026-06-302026-07-07

WASH WASHINGTON TR BANCORP INC6.1K shares0.00%2026-06-302026-07-07

TRGP TARGA RES CORP800 shares-80.95%2026-06-302026-07-07

RYN RAYONIER INC10.0K sharesnew addition2026-06-302026-07-07

KMI KINDER MORGAN INC DEL6.6K shares-84.11%2026-06-302026-07-07

JEF JEFFERIES FINANCIAL GROUP IN4.2K sharesnew addition2026-06-302026-07-07

BWXT BWX TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-07-07

Sponsored

MRK MERCK & CO INC1.6K shares-72.92%2026-06-302026-07-07

TIC SOLUTIONS INC TIC SOLUTIONS INC25.0K shares0.00%2026-06-302026-07-07

IMO IMPERIAL OIL LTD1.8K shares0.00%2026-06-302026-07-07

KOS KOSMOS ENERGY LTD71.0K shares0.00%2026-06-302026-07-07

AOMR ANGEL OAK MORTGAGE REIT INC16.0K shares0.00%2026-06-302026-07-07

IBRX IMMUNITYBIO INC15.0K shares0.00%2026-06-302026-07-07

DWSN DAWSON GEOPHYSICAL CO NEW20.0K sharesnew addition2026-06-302026-07-07

SEVN SEVEN HILLS REALTY TRUST14.0K shares0.00%2026-06-302026-07-07

Sponsored

AVO MISSION PRODUCE INC10.0K shares0.00%2026-06-302026-07-07

SCM STELLUS CAP INVT CORP13.9K sharesnew addition2026-06-302026-07-07

NMFC NEW MTN FIN CORP16.4K shares0.00%2026-06-302026-07-07

MSIF

MSC INCOME FUND INC

25.30%

Shares2.3M

Event2026-06-30

Filed2026-07-07

CSWC

CAPITAL SOUTHWEST CORP

-31.60%

Shares760.0K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-57.07%

Shares57.6K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

-8.27%

Shares121.9K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-13.06%

Shares80.0K

Event2026-06-30

Filed2026-07-07

MAIN

MAIN STR CAP CORP

-15.89%

Shares199.6K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

-18.47%

Shares6.2K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

-28.63%

Shares36.3K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-85.30%

Shares26.6K

Event2026-06-30

Filed2026-07-07

RKLB

ROCKET LAB CORP

-15.29%

Shares43.9K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

-15.76%

Shares58.0K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

54.61%

Shares7.7K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-47.54%

Shares9.8K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

-88.19%

Shares4.2K

Event2026-06-30

Filed2026-07-07

CFR

CULLEN FROST BANKERS INC

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-82.73%

Shares4.9K

Event2026-06-30

Filed2026-07-07

AT&T INC

-40.75%

Shares88.0K

Event2026-06-30

Filed2026-07-07

RSVR

RESERVOIR MEDIA INC

-31.81%

Shares181.4K

Event2026-06-30

Filed2026-07-07

SHIM

SHIMMICK CORPORATION

-51.44%

Shares368.3K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-57.70%

Shares4.1K

Event2026-06-30

Filed2026-07-07

HONEYWELL AEROSPACE INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-17.78%

Shares12.6K

Event2026-06-30

Filed2026-07-07

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares78.9K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

-0.38%

Shares16.6K

Event2026-06-30

Filed2026-07-07

FIX

COMFORT SYS USA INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-07

SCHW

SCHWAB CHARLES CORP

115.79%

Shares10.3K

Event2026-06-30

Filed2026-07-07

AUTONATION INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-78.42%

Shares3.7K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-80.61%

Shares5.8K

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

-28.36%

Shares806

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-58.24%

Shares2.9K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

FRMI

FERMI INC

-32.98%

Shares63.0K

Event2026-06-30

Filed2026-07-07

SNOWFLAKE INC

-30.43%

Shares2.1K

Event2026-06-30

Filed2026-07-07

DINO

HF SINCLAIR CORP

0.30%

Shares7.6K

Event2026-06-30

Filed2026-07-07

WASTE MGMT INC DEL

-10.66%

Shares2.3K

Event2026-06-30

Filed2026-07-07

OKE

ONEOK INC NEW

-41.01%

Shares5.8K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-90.84%

Shares1.9K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

-8.57%

Shares8.0K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

-28.70%

Shares17.7K

Event2026-06-30

Filed2026-07-07

HRL

HORMEL FOODS CORP

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

-83.73%

Shares324

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

-60.16%

Shares8.1K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

-70.13%

Shares2.3K

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

-7.29%

Shares1.0K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

-78.58%

Shares2.0K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

-34.01%

Shares3.6K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

-78.40%

Shares270

Event2026-06-30

Filed2026-07-07

UBER

UBER TECHNOLOGIES INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-07

PLD

PROLOGIS INC.

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

SEB

SEABOARD CORP DEL

-30.00%

Shares63

Event2026-06-30

Filed2026-07-07

CAVA

CAVA GROUP INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

LNT

ALLIANT ENERGY CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

-87.83%

Shares777

Event2026-06-30

Filed2026-07-07

PSA

PUBLIC STORAGE

New

Shares725

Event2026-06-30

Filed2026-07-07

WASH

WASHINGTON TR BANCORP INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-07

TRGP

TARGA RES CORP

-80.95%

Shares800

Event2026-06-30

Filed2026-07-07

RYN

RAYONIER INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

-84.11%

Shares6.6K

Event2026-06-30

Filed2026-07-07

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares4.2K

Event2026-06-30

Filed2026-07-07

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

-72.92%

Shares1.6K

Event2026-06-30

Filed2026-07-07

TIC SOLUTIONS INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-07

IMO

IMPERIAL OIL LTD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

KOS

KOSMOS ENERGY LTD

0.00%

Shares71.0K

Event2026-06-30

Filed2026-07-07

AOMR

ANGEL OAK MORTGAGE REIT INC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-07

IBRX

IMMUNITYBIO INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-07

DWSN

DAWSON GEOPHYSICAL CO NEW

New

Shares20.0K

Event2026-06-30

Filed2026-07-07

SEVN

SEVEN HILLS REALTY TRUST

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-07

AVO

MISSION PRODUCE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

SCM

STELLUS CAP INVT CORP

New

Shares13.9K

Event2026-06-30

Filed2026-07-07

NMFC

NEW MTN FIN CORP

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available