Filed: 10/14/2026ACC: 0001053994-26-000008
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $755.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$755.10M
Total AUM (reported)
14.10M
Total Shares
Allocation by class
COM$432.95M57.3%
UNIT SER 1$32.85M4.4%
COM NEW$30.96M4.1%
CL A$28.56M3.8%
20 YR TR BD ETF$22.17M2.9%
COM SHS$19.32M2.6%
S&P500 EQL WGT$18.90M2.5%
Portfolio Concentration
Top 3$111.49M14.8%
4–10$154.10M20.4%
11–25$149.34M19.8%
Rest$340.17M45.0%
Top 3 weight
14.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 14.10M
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
14.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings325
Rows:
NVIDIA CORPORATION
SOLEShares177.09K
TypeSH
Market value$40.38M
5.35%
Sole
0.00
Shared
0.00
None
177.09K
APPLE INC
SOLEShares105.95K
TypeSH
Market value$35.59M
4.71%
Sole
0.00
Shared
0.00
None
105.95K
MSC INCOME FUND INC
SOLEShares2.91M
TypeSH
Market value$35.53M
4.70%
Sole
0.00
Shared
0.00
None
2.91M
INVESCO QQQ TR
SOLEShares44.15K
TypeSH
Market value$32.85M
4.35%
Sole
0.00
Shared
0.00
None
44.15K
ENTERPRISE PRODS PARTNERS L
SOLEShares763.55K
TypeSH
Market value$28.05M
3.71%
Sole
0.00
Shared
0.00
None
763.55K
ISHARES TR
SOLEShares285K
TypeSH
Market value$22.17M
2.94%
Sole
0.00
Shared
0.00
None
285K
ADVANCED MICRO DEVICES INC
SOLEShares35.27K
TypeSH
Market value$21.63M
2.86%
Sole
0.00
Shared
0.00
None
35.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.64K
TypeSH
Market value$18.90M
2.50%
Sole
0.00
Shared
0.00
None
89.64K
CAPITAL SOUTHWEST CORP
SOLEShares665.69K
TypeSH
Market value$15.40M
2.04%
Sole
0.00
Shared
0.00
None
665.69K
STATE STR SPDR S&P MIDCAP 40
SOLEShares22.99K
TypeSH
Market value$15.10M
2.00%
Sole
0.00
Shared
0.00
None
22.99K
LAM RESEARCH CORP
SOLEShares42.42K
TypeSH
Market value$13.94M
1.85%
Sole
0.00
Shared
0.00
None
42.42K
EXXONMOBIL HOLDINGS CORP
SOLEShares80.14K
TypeSH
Market value$12.87M
1.70%
Sole
0.00
Shared
0.00
None
80.14K
VANGUARD STAR FDS
SOLEShares134.30K
TypeSH
Market value$11.60M
1.54%
Sole
0.00
Shared
0.00
None
134.30K
MAIN STR CAP CORP
SOLEShares198.92K
TypeSH
Market value$10.96M
1.45%
Sole
0.00
Shared
0.00
None
198.92K
BLACKSTONE INC
SOLEShares93.49K
TypeSH
Market value$10.96M
1.45%
Sole
0.00
Shared
0.00
None
93.49K
ALPS ETF TR
SOLEShares193.90K
TypeSH
Market value$10.29M
1.36%
Sole
0.00
Shared
0.00
None
193.90K
ISHARES TR
SOLEShares47.87K
TypeSH
Market value$10.03M
1.33%
Sole
0.00
Shared
0.00
None
47.87K
PHILIP MORRIS INTL INC
SOLEShares52K
TypeSH
Market value$9.91M
1.31%
Sole
0.00
Shared
0.00
None
52K
CINTAS CORP
SOLEShares48.97K
TypeSH
Market value$9.55M
1.26%
Sole
0.00
Shared
0.00
None
48.97K
ELI LILLY & CO
SOLEShares7.82K
TypeSH
Market value$9.20M
1.22%
Sole
0.00
Shared
0.00
None
7.82K
GOLDMAN SACHS GROUP INC
SOLEShares10.14K
TypeSH
Market value$9.13M
1.21%
Sole
0.00
Shared
0.00
None
10.14K
BROADCOM INC
SOLEShares25.97K
TypeSH
Market value$9.13M
1.21%
Sole
0.00
Shared
0.00
None
25.97K
INVESCO EXCH TRADED FD TR II
SOLEShares25.48K
TypeSH
Market value$7.81M
1.03%
Sole
0.00
Shared
0.00
None
25.48K
MICROSOFT CORP
SOLEShares13.87K
TypeSH
Market value$7.13M
0.94%
Sole
0.00
Shared
0.00
None
13.87K
VANGUARD SCOTTSDALE FDS
SOLEShares86.75K
TypeSH
Market value$6.84M
0.91%
Sole
0.00
Shared
0.00
None
86.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 177.09K | SH | $40.38M 5.35% | 0.00 | 0.00 | 177.09K |
APPLE INCSOLE | COM | 105.95K | SH | $35.59M 4.71% | 0.00 | 0.00 | 105.95K |
MSC INCOME FUND INCSOLE | COM | 2.91M | SH | $35.53M 4.70% | 0.00 | 0.00 | 2.91M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.15K | SH | $32.85M 4.35% | 0.00 | 0.00 | 44.15K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 763.55K | SH | $28.05M 3.71% | 0.00 | 0.00 | 763.55K |
ISHARES TRSOLE | 20 YR TR BD ETF | 285K | SH | $22.17M 2.94% | 0.00 | 0.00 | 285K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.27K | SH | $21.63M 2.86% | 0.00 | 0.00 | 35.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 89.64K | SH | $18.90M 2.50% | 0.00 | 0.00 | 89.64K |
CAPITAL SOUTHWEST CORPSOLE | COM | 665.69K | SH | $15.40M 2.04% | 0.00 | 0.00 | 665.69K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 22.99K | SH | $15.10M 2.00% | 0.00 | 0.00 | 22.99K |
LAM RESEARCH CORPSOLE | COM NEW | 42.42K | SH | $13.94M 1.85% | 0.00 | 0.00 | 42.42K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 80.14K | SH | $12.87M 1.70% | 0.00 | 0.00 | 80.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 134.30K | SH | $11.60M 1.54% | 0.00 | 0.00 | 134.30K |
MAIN STR CAP CORPSOLE | COM | 198.92K | SH | $10.96M 1.45% | 0.00 | 0.00 | 198.92K |
BLACKSTONE INCSOLE | COM | 93.49K | SH | $10.96M 1.45% | 0.00 | 0.00 | 93.49K |
ALPS ETF TRSOLE | ALERIAN MLP | 193.90K | SH | $10.29M 1.36% | 0.00 | 0.00 | 193.90K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 47.87K | SH | $10.03M 1.33% | 0.00 | 0.00 | 47.87K |
PHILIP MORRIS INTL INCSOLE | COM | 52K | SH | $9.91M 1.31% | 0.00 | 0.00 | 52K |
CINTAS CORPSOLE | COM | 48.97K | SH | $9.55M 1.26% | 0.00 | 0.00 | 48.97K |
ELI LILLY & COSOLE | COM | 7.82K | SH | $9.20M 1.22% | 0.00 | 0.00 | 7.82K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.14K | SH | $9.13M 1.21% | 0.00 | 0.00 | 10.14K |
BROADCOM INCSOLE | COM | 25.97K | SH | $9.13M 1.21% | 0.00 | 0.00 | 25.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.48K | SH | $7.81M 1.03% | 0.00 | 0.00 | 25.48K |
MICROSOFT CORPSOLE | COM | 13.87K | SH | $7.13M 0.94% | 0.00 | 0.00 | 13.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.75K | SH | $6.84M 0.91% | 0.00 | 0.00 | 86.75K |
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