13F-HR filed by SANDERS MORRIS HARRIS LLC
SANDERS MORRIS HARRIS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 162 holding rows worth $418,659,434.
- Accession
- 0001085146-25-004316
- Filer
- CIK 1053994
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 165 entries on the cover page, a total value of $418,659,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,659,434 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 221,060 | $121,945,332 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 519,435 | $77,697,021 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,390,339 | $30,643,079 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 735,070 | $22,794,521 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,060,407 | $17,422,487 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 213,340 | $12,608,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,509 | $8,311,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 204,400 | $6,908,720 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,358 | $6,096,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,251 | $5,095,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,323 | $4,928,968 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,400,903 | $4,426,853 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 286,285 | $4,088,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,865 | $4,081,838 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 507,250 | $3,890,608 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 355,146 | $3,480,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,089 | $3,214,812 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,000 | $2,985,600 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 218,779 | $2,979,770 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,520 | $2,390,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,275 | $2,126,496 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 119,600 | $1,798,784 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 2,973,656 | $1,778,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,432 | $1,624,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,084 | $1,614,983 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,750 | $1,576,158 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 41,700 | $1,491,609 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $1,474,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,863 | $1,371,558 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,000 | $1,324,130 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 749,173 | $1,281,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,624 | $1,234,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,795 | $1,197,483 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,962 | $1,123,371 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,046 | $1,097,516 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,567 | $1,073,757 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 373,001 | $1,063,053 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 269,992 | $1,052,969 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 31,864 | $1,019,011 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $993,250 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,025 | $985,817 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 164,500 | $927,780 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,500 | $870,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,750 | $821,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,500 | $806,930 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,500 | $804,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,647 | $800,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,076 | $794,185 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 61,200 | $778,464 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 42,500 | $764,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $759,642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $749,679 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,200 | $731,136 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 263,600 | $730,172 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30,000 | $707,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,775 | $689,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $671,310 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,555 | $649,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,103 | $619,820 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,529 | $614,593 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,500 | $595,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,542 | $581,660 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $566,480 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,965 | $554,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,399 | $541,529 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,489 | $539,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,873 | $533,286 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,700 | $528,961 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,850 | $509,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,659 | $507,677 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,000 | $499,100 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,600 | $489,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,200 | $488,114 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,631 | $469,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 963 | $467,797 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 735 | $456,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,945 | $449,849 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 76,000 | $443,080 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 149 | $426,319 | dollars as filed | |
| SPY | 78462F103 | SHS | 679 | $419,521 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $404,230 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,700 | $390,350 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,350 | $387,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,900 | $387,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,023 | $379,648 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,410 | $375,562 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,350 | $373,997 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,500 | $373,765 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,600 | $367,392 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,470 | $366,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,359 | $357,670 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,498 | $342,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,625 | $340,486 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,299 | $334,350 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,500 | $321,350 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,785 | $321,082 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,000 | $315,230 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 225,000 | $315,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,600 | $312,208 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,835 | $309,837 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,760 | $306,064 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,087 | $305,675 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,500 | $293,745 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,000 | $293,490 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 231,650 | $289,563 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 82,947 | $285,338 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,111 | $284,383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,535 | $279,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,000 | $277,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,547 | $274,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $273,720 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,250 | $265,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 900 | $265,302 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,610 | $263,911 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,100 | $259,075 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,563 | $258,453 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,300 | $258,260 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,100 | $254,592 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $250,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,479 | $249,283 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,823 | $248,432 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,939 | $247,408 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,223 | $247,205 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,400 | $243,814 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,000 | $239,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 864 | $238,136 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,530 | $238,063 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,000 | $236,800 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,200 | $229,698 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,417 | $229,186 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,102 | $228,797 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,000 | $228,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $224,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,025 | $224,096 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,000 | $220,400 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 8,861 | $219,044 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,017 | $215,282 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,644 | $210,193 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,450 | $208,887 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 152,038 | $208,292 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,200 | $206,486 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,000 | $206,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $205,460 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,200 | $202,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,000 | $200,050 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,375 | $193,856 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 47,883 | $192,490 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,700 | $182,649 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14,000 | $168,980 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,000 | $150,720 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,539 | $144,700 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,957 | $135,637 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 24,854 | $131,229 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,000 | $117,200 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 188,500 | $102,035 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,000 | $88,780 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,000 | $58,480 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,490 | $56,848 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 11,866 | $56,601 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 40,000 | $37,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 107,403 | $18,399 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 10,000 | $2,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004316 | this filing | 2025-07-30 | acceptance time not in the bulk data set |