13F-HR filed by SANDERS MORRIS HARRIS LLC
SANDERS MORRIS HARRIS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 75 holding rows worth $172,412,314.
- Accession
- 0001053994-26-000006
- Filer
- CIK 1053994
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $172,412,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,412,314 with VALUE read as dollars as filed, 13F file number 028-12760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MSC INCOME FD INC | 55374X208 | COM | 2,263,426 | $26,187,835 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 759,992 | $18,065,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,601 | $16,667,526 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 121,948 | $14,349,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,035 | $10,942,379 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 199,559 | $10,353,133 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,198 | $7,434,068 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,300 | $6,567,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,583 | $5,318,993 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 43,940 | $4,466,501 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,955 | $4,169,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,684 | $3,231,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,780 | $3,201,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,167 | $2,420,652 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,652 | $2,264,027 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,775 | $1,890,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,300 | $1,873,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,888 | $1,823,351 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,984 | $1,821,269 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 181,435 | $1,794,392 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 368,300 | $1,683,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,107 | $1,448,457 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,499 | $1,436,799 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,626 | $1,430,021 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,863 | $1,398,241 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,565 | $1,346,238 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $991,402 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,250 | $945,768 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $928,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,670 | $874,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,750 | $842,663 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 806 | $775,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,868 | $728,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $675,775 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,065 | $605,417 | dollars as filed | |
| FERMI INC | 314911108 | COM | 63,000 | $577,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,087 | $531,142 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,623 | $530,910 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,271 | $506,160 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,779 | $502,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,908 | $480,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,006 | $456,182 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,749 | $427,396 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,850 | $418,217 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 324 | $380,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,075 | $341,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,295 | $336,539 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,030 | $324,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,047 | $320,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,570 | $313,339 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 270 | $311,658 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,230 | $305,237 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $284,487 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 63 | $281,253 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,000 | $235,440 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,050 | $232,685 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 777 | $231,600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 725 | $230,775 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,115 | $223,075 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $214,512 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,000 | $212,800 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,629 | $211,929 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,200 | $209,916 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,050 | $204,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,578 | $202,773 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 25,000 | $202,250 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $201,636 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 71,000 | $149,810 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,000 | $145,280 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,000 | $131,325 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 20,000 | $118,800 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14,000 | $118,020 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,000 | $117,900 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,948 | $117,440 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,375 | $117,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053994-26-000006 | this filing | 2026-07-07 | acceptance time not in the bulk data set |