SANDERS MORRIS HARRIS LLC
CIK: 1053994SEC EDGAR →
Portfolio Value
$74.3B
Holdings
75
As of
Q2 2026
New Positions
5
Closed Positions
224
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MSC INCOME FUND INC | 2,263,426 | $26.2B | 35.26% |
| 2 | CAPITAL SOUTHWEST CORP | 759,992 | $18.1B | 24.32% |
| 3 | MAIN STR CAP CORP | 199,559 | $10.4B | 13.94% |
| 4 | ALTRIA GROUP INC | 57,955 | $4.2B | 5.61% |
| 5 | AT&T INC | 87,984 | $1.8B | 2.45% |
| 6 | RESERVOIR MEDIA INC | 181,435 | $1.8B | 2.42% |
| 7 | SHIMMICK CORPORATION | 368,300 | $1.7B | 2.27% |
| 8 | HUNTINGTON BANCSHARES INC | 78,863 | $1.4B | 1.88% |
| 9 | COCA COLA CO | 16,565 | $1.3B | 1.81% |
| 10 | SCHWAB CHARLES CORP | 10,250 | $945.8M | 1.27% |
Quarterly Changes
New Positions (6)
Closed Positions (228)
$30.4B · 802K shares
$7.3B · 1.4M shares
NEXTERA ENERGY INC
$6.9B · 138K shares
$6.0B · 78K shares
$5.1B · 98K shares
$3.5B · 279K shares
$3.5B · 162K shares
$3.1B · 47K shares
$2.8B · 75K shares
$2.3B · 50K shares
$2.3B · 28K shares
WHIRLPOOL CORP
$2.3B · 56K shares
EA SERIES TRUST
$2.3B · 82K shares
$2.1B · 33K shares
$2.0B · 22K shares
$2.0B · 64K shares
$1.9B · 99K shares
$1.8B · 26K shares
$1.6B · 29K shares
$1.4B · 22K shares
$1.4B · 95K shares
$1.4B · 14K shares
$1.4B · 63K shares
$1.3B · 23K shares
$1.3B · 55K shares
$1.3B · 22K shares
$1.2B · 21K shares
$1.2B · 15K shares
$1.2B · 17K shares
$1.1B · 215K shares
$1.1B · 15K shares
$1.1B · 155K shares
$1.0B · 67K shares
$950.9M · 11K shares
$923.6M · 23K shares
$910.3M · 16K shares
$899.5M · 3.9M shares
$885.9M · 15K shares
$873.9M · 61K shares
$873.9M · 446K shares
$766.4M · 21K shares
$757.5M · 10K shares
$713.5M · 26K shares
$688.9M · 16K shares
$652.5M · 16K shares
$646.9M · 15K shares
$639.3M · 315K shares
$619.1M · 26K shares
$535.9M · 415K shares
$535.6M · 9K shares
$530.6M · 7K shares
$509.2M · 6K shares
$499.6M · 11K shares
$484.7M · 5K shares
$470.6M · 5K shares
$466.1M · 5K shares
$457.0M · 12K shares
$446.3M · 11K shares
$427.1M · 7K shares
$416.0M · 13K shares
$414.2M · 9K shares
$411.1M · 5K shares
$407.5M · 6K shares
$401.2M · 23K shares
$393.2M · 8K shares
$391.0M · 100K shares
$381.9M · 7K shares
$370.1M · 18K shares
$368.1M · 6K shares
$360.4M · 36K shares
$358.9M · 6K shares
$354.0M · 5K shares
$333.8M · 5K shares
$330.9M · 5K shares
$328.9M · 5K shares
VOLATILITY SHS TR
$324.2M · 7K shares
$317.1M · 7K shares
$316.5M · 19K shares
$297.9M · 10K shares
$297.9M · 4K shares
$294.7M · 13K shares
$293.1M · 5K shares
$290.1M · 16K shares
$288.1M · 15K shares
$283.9M · 5K shares
$275.7M · 7K shares
$269.8M · 4K shares
$262.4M · 11K shares
$257.9M · 6K shares
$254.5M · 5K shares
$251.2M · 4K shares
$250.4M · 9K shares
$235.5M · 24K shares
$234.9M · 13K shares
$232.4M · 4K shares
$226.0M · 4K shares
$225.3M · 2K shares
$222.1M · 5K shares
$214.9M · 4K shares
$212.9M · 4K shares
$212.8M · 7K shares
$200.4M · 2K shares
$164.9M · 668K shares
$161.6M · 14K shares
$156.5M · 29K shares
$121.1M · 15K shares
$116.5M · 10K shares
$99.2M · 28K shares
$96.8M · 25K shares
$85.9M · 13K shares
$82.2M · 10K shares
$73.6M · 25K shares
$55.0M · 15K shares
$54.6M · 12K shares
$45.5M · 25K shares
$45.1M · 32K shares
$38.3M · 66K shares
$35.7M · 12K shares
$30.4M · 11K shares
$28.2M · 12K shares
$26.0M · 20K shares
$16.8M · 26K shares
$9.8M · 40K shares
$9.1M · 42K shares
$8.5M · 44K shares
$8.3M · 49K shares
$6.5M · 9 shares
$5.6M · 20K shares
$4.9M · 11K shares
$4.0M · 9K shares
$3.9M · 16K shares
$3.8M · 32K shares
$3.7M · 5K shares
$3.6M · 9K shares
$3.3M · 15K shares
$3.2M · 14K shares
$3.2M · 6K shares
$3.0M · 15K shares
$3.0M · 8K shares
$2.9M · 3K shares
$2.9M · 28K shares
$2.8M · 9K shares
$2.8M · 22K shares
$2.7M · 14K shares
$2.6M · 2K shares
$2.5M · 10K shares
$2.5M · 19K shares
$2.4M · 22K shares
$2.4M · 4K shares
$2.3M · 8K shares
$2.3M · 8K shares
$2.2M · 4K shares
$2.1M · 5K shares
$1.8M · 4K shares
$1.8M · 13K shares
$1.8M · 15K shares
$1.8M · 9K shares
$1.8M · 4K shares
$1.8M · 7K shares
$1.7M · 12K shares
$1.5M · 6K shares
$1.5M · 4K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.2M · 11K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 3K shares
$974K · 3K shares
$970K · 5K shares
$960K · 5K shares
$932K · 3K shares
$918K · 5K shares
$870K · 1K shares
$868K · 2K shares
$852K · 4K shares
$840K · 2K shares
$836K · 2K shares
$816K · 4K shares
$815K · 6K shares
$802K · 3K shares
$755K · 6K shares
$745K · 2K shares
$725K · 7K shares
$721K · 7K shares
$714K · 3K shares
$703K · 3K shares
$696K · 1K shares
$687K · 6K shares
$681K · 4K shares
$680K · 2K shares
$679K · 2K shares
$669K · 1K shares
$663K · 6K shares
$607K · 4K shares
$597K · 4K shares
$586K · 5K shares
$560K · 3K shares
$556K · 2K shares
$547K · 5K shares
$541K · 4K shares
$517K · 3K shares
$493K · 2K shares
$485K · 2K shares
$467K · 93K shares
$461K · 3K shares
$457K · 2K shares
$413K · 33K shares
$402K · 4K shares
$400K · 2K shares
$398K · 2K shares
$375K · 3K shares
$373K · 4K shares
$370K · 2K shares
$330K · 2K shares
$316K · 2K shares
$307K · 2K shares
$306K · 2K shares
$287K · 2K shares
$279K · 700 shares
$250K · 2K shares
$231K · 1K shares
$226K · 2K shares
$212K · 1K shares
$207K · 10K shares
$205K · 600 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $58.4B | 78.7% |
| Consumer Defensive | 6 | $6.1B | 8.2% |
| Communication Services | 2 | $3.6B | 4.9% |
| Industrials | 8 | $1.9B | 2.5% |
| Energy | 9 | $1.5B | 2.1% |
| Utilities | 4 | $1.1B | 1.5% |
| Healthcare | 6 | $567.6M | 0.8% |
| Real Estate | 5 | $476.6M | 0.6% |
| Technology | 10 | $333.7M | 0.4% |
| Consumer Cyclical | 6 | $242.6M | 0.3% |
| Unknown | 3 | $12.5M | 0.0% |
| Basic Materials | 1 | $605K | 0.0% |