SANDERS MORRIS HARRIS LLC
76 holdingsFiling period: 2026-06-30Current AUM: $193.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSIF | MSC INCOME FUND INC | 2.26M | $26.2M | $27.9M | 14.41% | +457.0K | 2026-06-30 |
| 2 | CSWC | CAPITAL SOUTHWEST CORP | 760.0K | $18.1M | $18.1M | 9.39% | -351,181 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 57.6K | $16.7M | $19.1M | 9.87% | -76,558 | 2026-06-30 |
| 4 | BX | BLACKSTONE INC | 121.9K | $14.3M | $15.5M | 7.99% | -10,996 | 2026-06-30 |
| 5 | XOM | EXXON MOBIL CORP | 80.0K | $10.9M | $13.6M | 7.01% | -12,026 | 2026-06-30 |
| 6 | XOM | EXXON MOBIL CORP | 80.0K | $10.9M | $13.6M | 7.01% | -12,026 | 2026-06-30 |
| 7 | MAIN | MAIN STR CAP CORP | 199.6K | $10.4M | $11.3M | 5.84% | -37,696 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 6.2K | $7.4M | $7.0M | 3.64% | -1,404 | 2026-06-30 |
| 9 | PM | PHILIP MORRIS INTL INC | 36.3K | $6.6M | $7.0M | 3.65% | -14,563 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 26.6K | $5.3M | $5.6M | 2.92% | -154,199 | 2026-06-30 |
| 11 | RKLB | ROCKET LAB CORP | 43.9K | $4.5M | $2.8M | 1.44% | -7,931 | 2026-06-30 |
| 12 | MO | ALTRIA GROUP INC | 58.0K | $4.2M | $4.0M | 2.09% | -10,843 | 2026-06-30 |
| 13 | TSLA | TESLA INC | 7.7K | $3.2M | $2.7M | 1.42% | +2.7K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 9.8K | $3.2M | $3.4M | 1.78% | -8,861 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 4.2K | $2.4M | $2.1M | 1.09% | -31,105 | 2026-06-30 |
| 16 | CFR | CULLEN FROST BANKERS INC | 14.7K | $2.3M | $2.4M | 1.23% | -- | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 1.8K | $1.9M | $1.4M | 0.72% | -- | 2026-06-30 |
| 18 | CVX | CHEVRON CORPORATION | 11.3K | $1.9M | $2.5M | 1.27% | -- | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 4.9K | $1.8M | $2.4M | 1.26% | -23,419 | 2026-06-30 |
| 20 | T | AT&T INC | 88.0K | $1.8M | $2.4M | 1.22% | -60,519 | 2026-06-30 |
| 21 | RSVR | RESERVOIR MEDIA INC | 181.4K | $1.8M | $1.7M | 0.88% | -84,633 | 2026-06-30 |
| 22 | SHIM | SHIMMICK CORPORATION | 368.3K | $1.7M | $1.2M | 0.64% | -390,097 | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 4.1K | $1.4M | $1.3M | 0.65% | -5,603 | 2026-06-30 |
| 24 | HONA | HONEYWELL AEROSPACE INC | 6.5K | $1.4M | $1.0M | 0.53% | -- | 2026-06-30 |
| 25 | WMT | WALMART INC | 12.6K | $1.4M | $1.4M | 0.71% | -2,731 | 2026-06-30 |
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