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SANDERS MORRIS HARRIS LLC

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13F filer, CIK 1053994, Houston, TX

SANDERS MORRIS HARRIS LLC reported $172,412,314 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 69.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053994-26-000006

Period
2026-06-30
Reported value
$172M
Holdings
75
Top 10 weight
69.8%
New
6
Sold out
228

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSIFadded+457,004$5.29M
HONAnew+6,499$1.44M
TSLAadded+2,714$1.14M
SCHWadded+5,500$507K
PSAnew+725$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-66,421-$38.3M
NVDAreduced-154,199-$30.9M
EPDexited-802,160-$30.4M
AAPLreduced-76,558-$22.2M
AMDreduced-31,105-$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001053994-26-000006, largest first. % of portfolio is the value over $172,412,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060,407 shares; 2025Q3: 1,138,543 shares; 2025Q4: not reported; 2026Q1: 1,806,422 shares; 2026Q2: 2,263,426 shares 2,263,426$26.2M15.19%+457,004Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,164 shares; 2024Q4: 814,584 shares; 2025Q1: 1,433,064 shares; 2025Q2: 1,390,339 shares; 2025Q3: 1,368,607 shares; 2025Q4: not reported; 2026Q1: 1,111,173 shares; 2026Q2: 759,992 shares 759,992$18.1M10.48%-351,181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,715 shares; 2024Q4: 109,502 shares; 2025Q1: 108,916 shares; 2025Q2: 40,509 shares; 2025Q3: 113,868 shares; 2025Q4: not reported; 2026Q1: 134,159 shares; 2026Q2: 57,601 shares 57,601$16.7M9.67%-76,558Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,428 shares; 2024Q4: 509,759 shares; 2025Q1: 531,780 shares; 2025Q2: 519,435 shares; 2025Q3: 533,400 shares; 2025Q4: not reported; 2026Q1: 132,944 shares; 2026Q2: 121,948 shares 121,948$14.3M8.32%-10,996Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,068 shares; 2024Q4: 51,102 shares; 2025Q1: 47,177 shares; 2025Q2: 37,865 shares; 2025Q3: 44,458 shares; 2025Q4: not reported; 2026Q1: 92,061 shares; 2026Q2: 80,035 shares 80,035$10.9M6.35%-12,026Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,052 shares; 2024Q4: 205,797 shares; 2025Q1: 207,274 shares; 2025Q2: 213,340 shares; 2025Q3: 203,832 shares; 2025Q4: not reported; 2026Q1: 237,255 shares; 2026Q2: 199,559 shares 199,559$10.4M6%-37,696Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,840 shares; 2024Q4: 9,703 shares; 2025Q1: 9,381 shares; 2025Q2: 6,323 shares; 2025Q3: 7,606 shares; 2025Q4: not reported; 2026Q1: 7,602 shares; 2026Q2: 6,198 shares 6,198$7.43M4.31%-1,404Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,113 shares; 2024Q4: 16,113 shares; 2025Q1: 16,113 shares; 2025Q2: 1,535 shares; 2025Q3: 15,863 shares; 2025Q4: not reported; 2026Q1: 50,863 shares; 2026Q2: 36,300 shares 36,300$6.57M3.81%-14,563Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,010 shares; 2024Q4: 195,701 shares; 2025Q1: 191,821 shares; 2025Q2: 32,251 shares; 2025Q3: 186,855 shares; 2025Q4: not reported; 2026Q1: 180,782 shares; 2026Q2: 26,583 shares 26,583$5.32M3.09%-154,199Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,700 shares; 2025Q3: 40,500 shares; 2025Q4: not reported; 2026Q1: 51,871 shares; 2026Q2: 43,940 shares 43,940$4.47M2.59%-7,931Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,327 shares; 2024Q4: 15,327 shares; 2025Q1: 18,527 shares; 2025Q2: 8,659 shares; 2025Q3: 17,951 shares; 2025Q4: not reported; 2026Q1: 68,798 shares; 2026Q2: 57,955 shares 57,955$4.17M2.42%-10,843Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 2,930 shares; 2025Q1: 5,105 shares; 2025Q2: 5,084 shares; 2025Q3: 4,135 shares; 2025Q4: not reported; 2026Q1: 4,970 shares; 2026Q2: 7,684 shares 7,684$3.23M1.87%+2,714Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,494 shares; 2024Q4: 19,984 shares; 2025Q1: 19,984 shares; 2025Q2: 11,089 shares; 2025Q3: 18,730 shares; 2025Q4: not reported; 2026Q1: 18,641 shares; 2026Q2: 9,780 shares 9,780$3.2M1.86%-8,861Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,575 shares; 2024Q4: 47,982 shares; 2025Q1: 32,631 shares; 2025Q2: 7,567 shares; 2025Q3: 34,222 shares; 2025Q4: not reported; 2026Q1: 35,272 shares; 2026Q2: 4,167 shares 4,167$2.42M1.4%-31,105Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 14,652 shares; 2026Q2: 14,652 shares 14,652$2.26M1.31%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: not reported; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775$1.89M1.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: not reported; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300$1.87M1.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,643 shares; 2024Q4: 13,113 shares; 2025Q1: 13,112 shares; 2025Q2: 4,275 shares; 2025Q3: 12,363 shares; 2025Q4: not reported; 2026Q1: 28,307 shares; 2026Q2: 4,888 shares 4,888$1.82M1.06%-23,419Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,710 shares; 2024Q4: 54,160 shares; 2025Q1: 52,160 shares; 2025Q2: 12,359 shares; 2025Q3: 48,760 shares; 2025Q4: not reported; 2026Q1: 148,503 shares; 2026Q2: 87,984 shares 87,984$1.82M1.06%-60,519Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,250 shares; 2024Q4: 616,709 shares; 2025Q1: 605,009 shares; 2025Q2: 507,250 shares; 2025Q3: 450,000 shares; 2025Q4: not reported; 2026Q1: 266,068 shares; 2026Q2: 181,435 shares 181,435$1.79M1.04%-84,633Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,223 shares; 2024Q4: 712,665 shares; 2025Q1: 742,941 shares; 2025Q2: 749,173 shares; 2025Q3: 809,667 shares; 2025Q4: not reported; 2026Q1: 758,397 shares; 2026Q2: 368,300 shares 368,300$1.68M0.98%-390,097Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 4,532 shares; 2025Q1: 4,432 shares; 2025Q2: 4,432 shares; 2025Q3: 4,232 shares; 2025Q4: not reported; 2026Q1: 9,710 shares; 2026Q2: 4,107 shares 4,107$1.45M0.84%-5,603Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,499 shares 6,499$1.44M0.83%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,607 shares; 2024Q4: 14,607 shares; 2025Q1: 14,607 shares; 2025Q2: 12,624 shares; 2025Q3: 15,357 shares; 2025Q4: not reported; 2026Q1: 15,357 shares; 2026Q2: 12,626 shares 12,626$1.43M0.83%-2,731Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,863 shares; 2026Q2: 78,863 shares 78,863$1.4M0.81%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,631 shares; 2024Q4: 6,631 shares; 2025Q1: 6,631 shares; 2025Q2: 6,631 shares; 2025Q3: 6,165 shares; 2025Q4: not reported; 2026Q1: 16,628 shares; 2026Q2: 16,565 shares 16,565$1.35M0.78%-63Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$991K0.58%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,000 shares; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 4,750 shares; 2026Q2: 10,250 shares 10,250$946K0.55%+5,500Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$929K0.54%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,910 shares; 2024Q4: 16,987 shares; 2025Q1: 16,987 shares; 2025Q2: 3,647 shares; 2025Q3: 16,010 shares; 2025Q4: not reported; 2026Q1: 17,010 shares; 2026Q2: 3,670 shares 3,670$875K0.51%-13,340Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,460 shares; 2024Q4: 19,485 shares; 2025Q1: 19,485 shares; 2025Q2: 1,025 shares; 2025Q3: 19,460 shares; 2025Q4: not reported; 2026Q1: 29,660 shares; 2026Q2: 5,750 shares 5,750$843K0.49%-23,910Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,046 shares; 2025Q3: 1,025 shares; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 806 shares 806$775K0.45%-319Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 2,945 shares; 2025Q3: 6,945 shares; 2025Q4: not reported; 2026Q1: 6,868 shares; 2026Q2: 2,868 shares 2,868$728K0.42%-4,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$676K0.39%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 2,065 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: not reported; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065$605K0.35%0Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,000 shares; 2026Q2: 63,000 shares 63,000$577K0.33%-31,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 8,000 shares; 2025Q1: 6,500 shares; 2025Q2: 3,000 shares; 2025Q3: 4,615 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 2,087 shares 2,087$531K0.31%-913Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: not reported; 2026Q1: 7,600 shares; 2026Q2: 7,623 shares 7,623$531K0.31%+23Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: not reported; 2026Q1: 2,542 shares; 2026Q2: 2,271 shares 2,271$506K0.29%-271Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,080 shares; 2024Q4: 12,080 shares; 2025Q1: 11,230 shares; 2025Q2: 7,529 shares; 2025Q3: 11,615 shares; 2025Q4: not reported; 2026Q1: 9,796 shares; 2026Q2: 5,779 shares 5,779$502K0.29%-4,017Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,831 shares; 2024Q4: 22,531 shares; 2025Q1: 22,431 shares; 2025Q2: 2,873 shares; 2025Q3: 21,512 shares; 2025Q4: not reported; 2026Q1: 20,829 shares; 2026Q2: 1,908 shares 1,908$480K0.28%-18,921Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 8,023 shares; 2025Q2: 8,023 shares; 2025Q3: 8,773 shares; 2025Q4: not reported; 2026Q1: 8,756 shares; 2026Q2: 8,006 shares 8,006$456K0.26%-750Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,915 shares; 2024Q4: 14,915 shares; 2025Q1: 14,915 shares; 2025Q2: not reported; 2025Q3: 13,357 shares; 2025Q4: not reported; 2026Q1: 24,893 shares; 2026Q2: 17,749 shares 17,749$427K0.25%-7,144Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,150 shares; 2024Q4: 16,850 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: not reported; 2026Q1: 16,850 shares; 2026Q2: 16,850 shares 16,850$418K0.24%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 1,992 shares; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: not reported; 2026Q1: 1,992 shares; 2026Q2: 324 shares 324$381K0.22%-1,668Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,604 shares; 2024Q4: 20,864 shares; 2025Q1: 20,364 shares; 2025Q2: 8,470 shares; 2025Q3: 19,948 shares; 2025Q4: not reported; 2026Q1: 20,270 shares; 2026Q2: 8,075 shares 8,075$342K0.2%-12,195Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,526 shares; 2024Q4: 10,335 shares; 2025Q1: 9,515 shares; 2025Q2: 3,399 shares; 2025Q3: 8,530 shares; 2025Q4: not reported; 2026Q1: 7,684 shares; 2026Q2: 2,295 shares 2,295$337K0.2%-5,389Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: not reported; 2026Q1: 1,111 shares; 2026Q2: 1,030 shares 1,030$324K0.19%-81Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,061 shares; 2024Q4: 6,061 shares; 2025Q1: 6,061 shares; 2025Q2: not reported; 2025Q3: 9,061 shares; 2025Q4: not reported; 2026Q1: 9,557 shares; 2026Q2: 2,047 shares 2,047$321K0.19%-7,510Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,410 shares; 2024Q4: 5,410 shares; 2025Q1: 5,410 shares; 2025Q2: 5,410 shares; 2025Q3: 5,410 shares; 2025Q4: not reported; 2026Q1: 5,410 shares; 2026Q2: 3,570 shares 3,570$313K0.18%-1,840Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 270 shares 270$312K0.18%-980Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: not reported; 2025Q2: 32,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,230 shares; 2026Q2: 4,230 shares 4,230$305K0.18%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$284K0.17%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 63 shares 63$281K0.16%-27Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$235K0.14%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: not reported; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$233K0.13%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,707 shares; 2024Q4: 6,707 shares; 2025Q1: 6,707 shares; 2025Q2: 1,102 shares; 2025Q3: 6,382 shares; 2025Q4: not reported; 2026Q1: 6,382 shares; 2026Q2: 777 shares 777$232K0.13%-5,605Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725$231K0.13%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 6,115 shares; 2026Q2: 6,115 shares 6,115$223K0.13%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 800 shares 800$215K0.12%-3,400Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$213K0.12%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,572 shares; 2024Q4: 51,072 shares; 2025Q1: 43,572 shares; 2025Q2: 8,479 shares; 2025Q3: 41,822 shares; 2025Q4: not reported; 2026Q1: 41,722 shares; 2026Q2: 6,629 shares 6,629$212K0.12%-35,093Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200$210K0.12%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$204K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 6,066 shares; 2025Q1: 5,983 shares; 2025Q2: not reported; 2025Q3: 6,063 shares; 2025Q4: not reported; 2026Q1: 5,827 shares; 2026Q2: 1,578 shares 1,578$203K0.12%-4,249Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$202K0.12%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$202K0.12%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 64,000 shares; 2025Q4: not reported; 2026Q1: 71,000 shares; 2026Q2: 71,000 shares 71,000$150K0.09%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$145K0.08%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$131K0.08%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$119K0.07%newTimeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$118K0.07%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$118K0.07%0Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,948 shares 13,948$117K0.07%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,375 shares; 2024Q4: 18,375 shares; 2025Q1: 18,375 shares; 2025Q2: 18,375 shares; 2025Q3: 16,375 shares; 2025Q4: not reported; 2026Q1: 16,375 shares; 2026Q2: 16,375 shares 16,375$117K0.07%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 228. All 228

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR66,421$38.3Mshares
EPDENTERPRISE PRODS PARTNERS L802,160$30.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T25,838$16.8Mshares
AVGOBROADCOM INC39,698$9.81Mshares
LRCXLAM RESEARCH CORP42,420$9.06Mshares
RSPINVESCO EXCHANGE TRADED FD T44,457$8.53Mshares
CTASCINTAS CORP48,969$8.28Mshares
VOXRVOX ROYALTY CORP1,400,903$7.34Mshares
NEENEXTERA ENERGY INC138,300$6.95Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL9$6.46Mshares
VXUSVANGUARD STAR FDS77,692$5.99Mshares
GOOGALPHABET INC19,667$5.64Mshares
AMLPALPS ETF TR97,756$5.15Mshares
GSGOLDMAN SACHS GROUP INC10,753$4.87Mshares
MDYSTATE STR SPDR S&P MIDCAP 409,450$3.98Mshares
DDOGDATADOG INC32,364$3.82Mshares
LITELUMENTUM HLDGS INC5,305$3.73Mshares
CIENCIENA CORP9,329$3.62Mshares
TXOTXO PARTNERS LP279,134$3.51Mshares
PRPERMIAN RESOURCES CORP161,933$3.45Mshares
CHTRCHARTER COMMUNICATIONS INC15,415$3.33Mshares
LOWLOWES COS INC13,558$3.2Mshares
METAMETA PLATFORMS INC5,517$3.16Mshares
BAPRABOEING CO47,083$3.05Mshares
CRWDCROWDSTRIKE HLDGS INC7,599$2.97Mshares
MCKMCKESSON CORP3,370$2.92Mshares
NOWSERVICENOW INC27,657$2.89Mshares
VVISA INC9,402$2.84Mshares
WDAYWORKDAY INC21,650$2.81Mshares
DTDYNATRACE INC75,251$2.78Mshares
IWNISHARES TR14,200$2.69Mshares
KLACKLA CORP1,750$2.58Mshares
IBMINTERNATIONAL BUSINESS MACHS10,417$2.52Mshares
COPCONOCOPHILLIPS18,848$2.49Mshares
APOAPOLLO GLOBAL MGMT INC21,912$2.44Mshares
IVVISHARES TR3,685$2.41Mshares
BPBP PLC49,707$2.34Mshares
VCITVANGUARD SCOTTSDALE FDS28,069$2.32Mshares
GOOGLALPHABET INC8,067$2.32Mshares
WHIRLPOOL CORPWHIRLPOOL CORP56,000$2.29Mshares
TCVEA SERIES TRUST81,776$2.27Mshares
GEGE AEROSPACE7,977$2.26Mshares
MAMASTERCARD INCORPORATED4,496$2.25Mshares
OXYOCCIDENTAL PETE CORP32,570$2.12Mshares
MSIMOTOROLA SOLUTIONS INC4,735$2.05Mshares
KKRKKR & CO INC21,553$1.99Mshares
SCHDSCHWAB STRATEGIC TR64,205$1.97Mshares
ETENERGY TRANSFER L P99,068$1.91Mshares
INTUINTUIT4,271$1.85Mshares
DHID R HORTON INC13,295$1.82Mshares
PHMPULTE GROUP INC15,446$1.82Mshares
RTXRTX CORPORATION9,370$1.81Mshares
HCAHCA HEALTHCARE INC3,778$1.79Mshares
TEAMATLASSIAN CORPORATION25,900$1.77Mshares
VRTVERTIV HOLDINGS CO7,000$1.75Mshares
IWMISHARES TR12,000$1.74Mshares
GSKGSK PLC28,800$1.59Mshares
ECLECOLAB INC5,752$1.53Mshares
AMGNAMGEN INC4,292$1.51Mshares
CYTKCYTOKINETICS INC21,505$1.42Mshares
FIGSFIGS INC95,000$1.4Mshares
DISDISNEY WALT CO14,282$1.38Mshares
SCHHSCHWAB STRATEGIC TR63,401$1.36Mshares
FDXFEDEX CORP3,760$1.34Mshares
ARGXARGENX SE1,830$1.34Mshares
MDLZMONDELEZ INTL INC23,054$1.33Mshares
GOVTISHARES TR54,639$1.25Mshares
XENEXENON PHARMACEUTICALS INC21,500$1.25Mshares
ALABASTERA LABS INC11,208$1.23Mshares
BTIBRITISH AMERN TOB PLC20,723$1.21Mshares
CPCANADIAN PACIFIC KANSAS CITY15,354$1.2Mshares
AZNASTRAZENECA PLC6,158$1.19Mshares
GDGENERAL DYNAMICS CORP3,400$1.17Mshares
ARKKARK ETF TR17,025$1.15Mshares
PCTPURECYCLE TECHNOLOGIES INC215,009$1.12Mshares
KRKROGER CO15,000$1.09Mshares
HPKHIGHPEAK ENERGY INC155,182$1.07Mshares
IGVISHARES TR67,233$1.04Mshares
ALNYALNYLAM PHARMACEUTICALS INC3,150$1.04Mshares
RMDRESMED INC4,600$1.03Mshares
AXPAMERICAN EXPRESS CO3,388$1.02Mshares
KNSLKINSALE CAP GROUP INC2,850$974Kshares
EAELECTRONIC ARTS INC4,760$970Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR4,860$960Kshares
ASTSAST SPACEMOBILE INC11,474$951Kshares
CITHE CIGNA GROUP3,493$932Kshares
CSXCSX CORP22,500$924Kshares
NUENUCOR CORP5,426$918Kshares
JEPIJ P MORGAN EXCHANGE TRADED F16,061$910Kshares
MSAIMULTISENSOR AI HOLDINGS INC3,892,370$900Kshares
BMYBRISTOL-MYERS SQUIBB CO14,607$886Kshares
KYNKAYNE ANDERSON ENERGY INFRST61,200$874Kshares
GENKGEN RESTAURENT GROUP445,849$874Kshares
LMTLOCKHEED MARTIN CORP1,439$870Kshares
LINLINDE PLC1,750$868Kshares
ADBEADOBE INC3,505$852Kshares
MUSAMURPHY USA INC1,700$840Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,700$836Kshares
PNCPNC FINL SVCS GROUP INC3,920$816Kshares
TWLOTWILIO INC6,477$815Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001053994-26-000006 base2026-07-07acceptance time not in the bulk data set