Filed: 4/9/2026ACC: 0001053994-26-000002
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $630.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$630.84M
Total AUM (reported)
18.05M
Total Shares
Allocation by class
COM$408.74M64.8%
UNIT SER 1$38.34M6.1%
CL A$30.49M4.8%
COM NEW$25.02M4.0%
TR UNIT$16.80M2.7%
S&P500 EQL WGT$8.53M1.4%
UNIT 02/15/2029$6.95M1.1%
Portfolio Concentration
Top 3$103.91M16.5%
4–10$137.21M21.8%
11–25$111.76M17.7%
Rest$277.96M44.1%
Top 3 weight
16.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 18.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
INVESCO QQQ TR
SOLEShares66.42K
TypeSH
Market value$38.34M
6.08%
Sole
0.00
Shared
0.00
None
66.42K
APPLE INC
SOLEShares134.16K
TypeSH
Market value$34.05M
5.40%
Sole
0.00
Shared
0.00
None
134.16K
NVIDIA CORPORATION
SOLEShares180.78K
TypeSH
Market value$31.53M
5.00%
Sole
0.00
Shared
0.00
None
180.78K
ENTERPRISE PRODS PARTNERS L
SOLEShares802.16K
TypeSH
Market value$30.35M
4.81%
Sole
0.00
Shared
0.00
None
802.16K
CAPITAL SOUTHWEST CORP
SOLEShares1.11M
TypeSH
Market value$24.58M
3.90%
Sole
0.00
Shared
0.00
None
1.11M
MSC INCOME FUND INC
SOLEShares1.81M
TypeSH
Market value$22.00M
3.49%
Sole
0.00
Shared
0.00
None
1.81M
STATE STR SPDR S&P 500 ETF T
SOLEShares25.84K
TypeSH
Market value$16.80M
2.66%
Sole
0.00
Shared
0.00
None
25.84K
EXXON MOBIL CORP
SOLEShares92.06K
TypeSH
Market value$15.62M
2.48%
Sole
0.00
Shared
0.00
None
92.06K
BLACKSTONE INC
SOLEShares132.94K
TypeSH
Market value$15.29M
2.42%
Sole
0.00
Shared
0.00
None
132.94K
MAIN STR CAP CORP
SOLEShares237.25K
TypeSH
Market value$12.57M
1.99%
Sole
0.00
Shared
0.00
None
237.25K
MICROSOFT CORP
SOLEShares28.31K
TypeSH
Market value$10.48M
1.66%
Sole
0.00
Shared
0.00
None
28.31K
BROADCOM INC
SOLEShares39.70K
TypeSH
Market value$9.81M
1.56%
Sole
0.00
Shared
0.00
None
39.70K
LAM RESEARCH CORP
SOLEShares42.42K
TypeSH
Market value$9.06M
1.44%
Sole
0.00
Shared
0.00
None
42.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.46K
TypeSH
Market value$8.53M
1.35%
Sole
0.00
Shared
0.00
None
44.46K
PHILIP MORRIS INTL INC
SOLEShares50.86K
TypeSH
Market value$8.41M
1.33%
Sole
0.00
Shared
0.00
None
50.86K
CINTAS CORP
SOLEShares48.97K
TypeSH
Market value$8.28M
1.31%
Sole
0.00
Shared
0.00
None
48.97K
VOX ROYALTY CORP
SOLEShares1.40M
TypeSH
Market value$7.34M
1.16%
Sole
0.00
Shared
0.00
None
1.40M
ADVANCED MICRO DEVICES INC
SOLEShares35.27K
TypeSH
Market value$7.18M
1.14%
Sole
0.00
Shared
0.00
None
35.27K
ELI LILLY & CO
SOLEShares7.60K
TypeSH
Market value$6.99M
1.11%
Sole
0.00
Shared
0.00
None
7.60K
NEXTERA ENERGY INC
SOLEShares138.30K
TypeSH
Market value$6.95M
1.10%
Sole
0.00
Shared
0.00
None
138.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.46M
1.02%
Sole
0.00
Shared
0.00
None
9.00
VANGUARD STAR FDS
SOLEShares77.69K
TypeSH
Market value$5.99M
0.95%
Sole
0.00
Shared
0.00
None
77.69K
ALPHABET INC
SOLEShares19.67K
TypeSH
Market value$5.64M
0.89%
Sole
0.00
Shared
0.00
None
19.67K
JPMORGAN CHASE & CO
SOLEShares18.64K
TypeSH
Market value$5.48M
0.87%
Sole
0.00
Shared
0.00
None
18.64K
ALPS ETF TR
SOLEShares97.76K
TypeSH
Market value$5.15M
0.82%
Sole
0.00
Shared
0.00
None
97.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.42K | SH | $38.34M 6.08% | 0.00 | 0.00 | 66.42K |
APPLE INCSOLE | COM | 134.16K | SH | $34.05M 5.40% | 0.00 | 0.00 | 134.16K |
NVIDIA CORPORATIONSOLE | COM | 180.78K | SH | $31.53M 5.00% | 0.00 | 0.00 | 180.78K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 802.16K | SH | $30.35M 4.81% | 0.00 | 0.00 | 802.16K |
CAPITAL SOUTHWEST CORPSOLE | COM | 1.11M | SH | $24.58M 3.90% | 0.00 | 0.00 | 1.11M |
MSC INCOME FUND INCSOLE | COM | 1.81M | SH | $22.00M 3.49% | 0.00 | 0.00 | 1.81M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.84K | SH | $16.80M 2.66% | 0.00 | 0.00 | 25.84K |
EXXON MOBIL CORPSOLE | COM | 92.06K | SH | $15.62M 2.48% | 0.00 | 0.00 | 92.06K |
BLACKSTONE INCSOLE | COM | 132.94K | SH | $15.29M 2.42% | 0.00 | 0.00 | 132.94K |
MAIN STR CAP CORPSOLE | COM | 237.25K | SH | $12.57M 1.99% | 0.00 | 0.00 | 237.25K |
MICROSOFT CORPSOLE | COM | 28.31K | SH | $10.48M 1.66% | 0.00 | 0.00 | 28.31K |
BROADCOM INCSOLE | COM | 39.70K | SH | $9.81M 1.56% | 0.00 | 0.00 | 39.70K |
LAM RESEARCH CORPSOLE | COM NEW | 42.42K | SH | $9.06M 1.44% | 0.00 | 0.00 | 42.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.46K | SH | $8.53M 1.35% | 0.00 | 0.00 | 44.46K |
PHILIP MORRIS INTL INCSOLE | COM | 50.86K | SH | $8.41M 1.33% | 0.00 | 0.00 | 50.86K |
CINTAS CORPSOLE | COM | 48.97K | SH | $8.28M 1.31% | 0.00 | 0.00 | 48.97K |
VOX ROYALTY CORPSOLE | COM | 1.40M | SH | $7.34M 1.16% | 0.00 | 0.00 | 1.40M |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.27K | SH | $7.18M 1.14% | 0.00 | 0.00 | 35.27K |
ELI LILLY & COSOLE | COM | 7.60K | SH | $6.99M 1.11% | 0.00 | 0.00 | 7.60K |
NEXTERA ENERGY INCSOLE | UNIT 02/15/2029 | 138.30K | SH | $6.95M 1.10% | 0.00 | 0.00 | 138.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.46M 1.02% | 0.00 | 0.00 | 9.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 77.69K | SH | $5.99M 0.95% | 0.00 | 0.00 | 77.69K |
ALPHABET INCSOLE | CAP STK CL C | 19.67K | SH | $5.64M 0.89% | 0.00 | 0.00 | 19.67K |
JPMORGAN CHASE & COSOLE | COM | 18.64K | SH | $5.48M 0.87% | 0.00 | 0.00 | 18.64K |
ALPS ETF TRSOLE | ALERIAN MLP | 97.76K | SH | $5.15M 0.82% | 0.00 | 0.00 | 97.76K |
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