EdgeMarket › What Sanders Morris Harris Llc reported owning

What Sanders Morris Harris Llc reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

630.8M

Positions

297

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
QQQ
INVESCO QQQ TRUST, SERIES 1
38.3M6.1%66.4K713.44+26.1%
AAPL
Apple Inc.
34.0M5.4%134.2K309.35+36.9%
NVDA
NVIDIA CORP
31.5M5.0%180.8K214.72+22.4%
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
30.4M4.8%802.2K38.01+20.6%
CSWC
CAPITAL SOUTHWEST CORP
24.6M3.9%1.1M24.96+11.5%
MSIF
MSC INCOME FUND, INC.
22.0M3.5%1.8M12.77-9.8%
SPY
SPDR S&P 500 ETF TRUST
16.8M2.7%25.8K765.72+20.0%
XOM
ExxonMobil Holdings Corp
15.6M2.5%92.1K165.11+52.1%
BX
Blackstone Inc.
15.3M2.4%132.9K143.38-12.8%
MAIN
Main Street Capital CORP
12.6M2.0%237.3K58.29-10.9%
MSFT
MICROSOFT CORP
10.5M1.7%28.3K483.24-4.4%
AVGO
Broadcom Inc.
9.8M1.6%39.7K368.45+26.5%
LRCX
LAM RESEARCH CORP
9.1M1.4%42.4K314.00+216.7%
RSP
Invesco S&P 500 Equal Weight ETF
8.5M1.4%44.5K221.67+18.8%
PM
Philip Morris International Inc.
8.4M1.3%50.9K188.23+8.9%
CTAS
CINTAS CORP
8.3M1.3%49.0K203.79-6.0%
VOXR
VOX ROYALTY CORP.
7.3M1.2%1.4M5.76+81.1%
AMD
ADVANCED MICRO DEVICES INC
7.2M1.1%35.3K473.25+186.5%
LLY
ELI LILLY & Co
7.0M1.1%7.6K1,255.40+78.0%
unmapped CUSIP 65339F6556.9M1.1%138.3K
unmapped CUSIP 0846701086.5M1.0%9
VXUS
Vanguard Total International Stock ETF
6.0M0.9%77.7K87.71+22.7%
GOOG
Alphabet Inc.
5.6M0.9%19.7K341.75+70.7%
JPM
JPMORGAN CHASE & CO
5.5M0.9%18.6K351.58+20.3%
AMLP
Alerian MLP ETF
5.1M0.8%97.8K54.75+13.9%
GS
GOLDMAN SACHS GROUP INC
4.9M0.8%10.8K1,039.28+44.2%
MO
ALTRIA GROUP, INC.
4.5M0.7%68.8K66.09-2.2%
ABBV
AbbVie Inc.
4.5M0.7%20.8K264.96+26.7%
ORCL
ORACLE CORP
4.4M0.7%29.7K146.47-37.7%
T
AT&T INC.
4.3M0.7%148.5K25.29-13.6%
MDY
SPDR S&P MIDCAP 400 ETF TRUST
4.0M0.6%9.4K699.60+20.6%
DDOG
Datadog, Inc.
3.8M0.6%32.4K235.62+83.4%
LITE
Lumentum Holdings Inc.
3.7M0.6%5.3K866.71+647.9%
CIEN
CIENA CORP
3.6M0.6%9.3K395.79+356.8%
AMZN
AMAZON COM INC
3.5M0.6%17.0K258.63+15.6%
TXO
TXO Partners, L.P.
3.5M0.6%279.1K14.24+4.7%
PR
Permian Resources Corp
3.5M0.5%161.9K23.75+78.4%
RKLB
Rocket Lab Corp
3.3M0.5%51.9K72.57+78.3%
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
3.3M0.5%15.4K150.17-43.7%
LOW
LOWES COMPANIES INC
3.2M0.5%13.6K216.09-16.0%
HD
HOME DEPOT, INC.
3.2M0.5%9.7K335.61-16.5%
META
Meta Platforms, Inc.
3.2M0.5%5.5K549.90-26.5%
unmapped CUSIP 0970232043.1M0.5%47.1K
CRWD
CrowdStrike Holdings, Inc.
3.0M0.5%7.6K191.95+83.2%
MCK
MCKESSON CORP
2.9M0.5%3.4K858.90+22.2%
NOW
ServiceNow, Inc.
2.9M0.5%27.7K128.48-27.8%
V
VISA INC.
2.8M0.5%9.4K371.04+7.9%
WDAY
Workday, Inc.
2.8M0.4%21.6K200.01-12.1%
SHIM
Shimmick Corp
2.8M0.4%758.4K3.76+37.2%
DT
Dynatrace, Inc.
2.8M0.4%75.3K49.30+1.3%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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