Filed: 7/7/2026ACC: 0001053994-26-000006
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $172.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$172.41M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$171.68M99.6%
COM SHS$531.1K0.3%
COM NEW$201.6K0.1%
Portfolio Concentration
Top 3$60.92M35.3%
4–10$59.43M34.5%
11–25$31.89M18.5%
Rest$20.17M11.7%
Top 3 weight
35.3%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
MSC INCOME FUND INC
SOLEShares2.26M
TypeSH
Market value$26.19M
15.19%
Sole
0.00
Shared
0.00
None
2.26M
CAPITAL SOUTHWEST CORP
SOLEShares759.99K
TypeSH
Market value$18.07M
10.48%
Sole
0.00
Shared
0.00
None
759.99K
APPLE INC
SOLEShares57.60K
TypeSH
Market value$16.67M
9.67%
Sole
0.00
Shared
0.00
None
57.60K
BLACKSTONE INC
SOLEShares121.95K
TypeSH
Market value$14.35M
8.32%
Sole
0.00
Shared
0.00
None
121.95K
EXXON MOBIL CORP
SOLEShares80.03K
TypeSH
Market value$10.94M
6.35%
Sole
0.00
Shared
0.00
None
80.03K
MAIN STR CAP CORP
SOLEShares199.56K
TypeSH
Market value$10.35M
6.00%
Sole
0.00
Shared
0.00
None
199.56K
ELI LILLY & CO
SOLEShares6.20K
TypeSH
Market value$7.43M
4.31%
Sole
0.00
Shared
0.00
None
6.20K
PHILIP MORRIS INTL INC
SOLEShares36.30K
TypeSH
Market value$6.57M
3.81%
Sole
0.00
Shared
0.00
None
36.30K
NVIDIA CORPORATION
SOLEShares26.58K
TypeSH
Market value$5.32M
3.09%
Sole
0.00
Shared
0.00
None
26.58K
ROCKET LAB CORP
SOLEShares43.94K
TypeSH
Market value$4.47M
2.59%
Sole
0.00
Shared
0.00
None
43.94K
ALTRIA GROUP INC
SOLEShares57.95K
TypeSH
Market value$4.17M
2.42%
Sole
0.00
Shared
0.00
None
57.95K
TESLA INC
SOLEShares7.68K
TypeSH
Market value$3.23M
1.87%
Sole
0.00
Shared
0.00
None
7.68K
JPMORGAN CHASE & CO
SOLEShares9.78K
TypeSH
Market value$3.20M
1.86%
Sole
0.00
Shared
0.00
None
9.78K
ADVANCED MICRO DEVICES INC
SOLEShares4.17K
TypeSH
Market value$2.42M
1.40%
Sole
0.00
Shared
0.00
None
4.17K
CULLEN FROST BANKERS INC
SOLEShares14.65K
TypeSH
Market value$2.26M
1.31%
Sole
0.00
Shared
0.00
None
14.65K
CATERPILLAR INC
SOLEShares1.77K
TypeSH
Market value$1.89M
1.10%
Sole
0.00
Shared
0.00
None
1.77K
CHEVRON CORPORATION
SOLEShares11.30K
TypeSH
Market value$1.87M
1.09%
Sole
0.00
Shared
0.00
None
11.30K
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
4.89K
AT&T INC
SOLEShares87.98K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
87.98K
RESERVOIR MEDIA INC
SOLEShares181.44K
TypeSH
Market value$1.79M
1.04%
Sole
0.00
Shared
0.00
None
181.44K
SHIMMICK CORPORATION
SOLEShares368.30K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
368.30K
HOME DEPOT INC
SOLEShares4.11K
TypeSH
Market value$1.45M
0.84%
Sole
0.00
Shared
0.00
None
4.11K
HONEYWELL AEROSPACE INC
SOLEShares6.50K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
6.50K
WALMART INC
SOLEShares12.63K
TypeSH
Market value$1.43M
0.83%
Sole
0.00
Shared
0.00
None
12.63K
HUNTINGTON BANCSHARES INC
SOLEShares78.86K
TypeSH
Market value$1.40M
0.81%
Sole
0.00
Shared
0.00
None
78.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSC INCOME FUND INCSOLE | COM | 2.26M | SH | $26.19M 15.19% | 0.00 | 0.00 | 2.26M |
CAPITAL SOUTHWEST CORPSOLE | COM | 759.99K | SH | $18.07M 10.48% | 0.00 | 0.00 | 759.99K |
APPLE INCSOLE | COM | 57.60K | SH | $16.67M 9.67% | 0.00 | 0.00 | 57.60K |
BLACKSTONE INCSOLE | COM | 121.95K | SH | $14.35M 8.32% | 0.00 | 0.00 | 121.95K |
EXXON MOBIL CORPSOLE | COM | 80.03K | SH | $10.94M 6.35% | 0.00 | 0.00 | 80.03K |
MAIN STR CAP CORPSOLE | COM | 199.56K | SH | $10.35M 6.00% | 0.00 | 0.00 | 199.56K |
ELI LILLY & COSOLE | COM | 6.20K | SH | $7.43M 4.31% | 0.00 | 0.00 | 6.20K |
PHILIP MORRIS INTL INCSOLE | COM | 36.30K | SH | $6.57M 3.81% | 0.00 | 0.00 | 36.30K |
NVIDIA CORPORATIONSOLE | COM | 26.58K | SH | $5.32M 3.09% | 0.00 | 0.00 | 26.58K |
ROCKET LAB CORPSOLE | COM | 43.94K | SH | $4.47M 2.59% | 0.00 | 0.00 | 43.94K |
ALTRIA GROUP INCSOLE | COM | 57.95K | SH | $4.17M 2.42% | 0.00 | 0.00 | 57.95K |
TESLA INCSOLE | COM | 7.68K | SH | $3.23M 1.87% | 0.00 | 0.00 | 7.68K |
JPMORGAN CHASE & COSOLE | COM | 9.78K | SH | $3.20M 1.86% | 0.00 | 0.00 | 9.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.17K | SH | $2.42M 1.40% | 0.00 | 0.00 | 4.17K |
CULLEN FROST BANKERS INCSOLE | COM | 14.65K | SH | $2.26M 1.31% | 0.00 | 0.00 | 14.65K |
CATERPILLAR INCSOLE | COM | 1.77K | SH | $1.89M 1.10% | 0.00 | 0.00 | 1.77K |
CHEVRON CORPORATIONSOLE | COM | 11.30K | SH | $1.87M 1.09% | 0.00 | 0.00 | 11.30K |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $1.82M 1.06% | 0.00 | 0.00 | 4.89K |
AT&T INCSOLE | COM | 87.98K | SH | $1.82M 1.06% | 0.00 | 0.00 | 87.98K |
RESERVOIR MEDIA INCSOLE | COM | 181.44K | SH | $1.79M 1.04% | 0.00 | 0.00 | 181.44K |
SHIMMICK CORPORATIONSOLE | COM | 368.30K | SH | $1.68M 0.98% | 0.00 | 0.00 | 368.30K |
HOME DEPOT INCSOLE | COM | 4.11K | SH | $1.45M 0.84% | 0.00 | 0.00 | 4.11K |
HONEYWELL AEROSPACE INCSOLE | COM | 6.50K | SH | $1.44M 0.83% | 0.00 | 0.00 | 6.50K |
WALMART INCSOLE | COM | 12.63K | SH | $1.43M 0.83% | 0.00 | 0.00 | 12.63K |
HUNTINGTON BANCSHARES INCSOLE | COM | 78.86K | SH | $1.40M 0.81% | 0.00 | 0.00 | 78.86K |
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