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SANDERS MORRIS HARRIS LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $755,101,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,380,466
- APPLE INC · COM · 037833100 · shares: $35,588,935
- MSC INCOME FUND INC · COM · 55374X208 · shares: $35,525,090
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $32,849,829
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $28,050,483
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $22,167,300
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $21,633,043
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $18,895,310
- CAPITAL SOUTHWEST CORP · COM · 140501107 · shares: $15,397,501
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $15,103,320
Reported holdings
325 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 177,086 shares | $40,380,466 |
| APPLE INC | COM | 037833100 | — | 105,948 shares | $35,588,935 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 2,908,143 shares | $35,525,090 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 44,153 shares | $32,849,829 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 763,555 shares | $28,050,483 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 285,000 shares | $22,167,300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 35,272 shares | $21,633,043 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 89,641 shares | $18,895,310 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 665,694 shares | $15,397,501 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 22,988 shares | $15,103,320 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 42,420 shares | $13,935,394 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 80,143 shares | $12,870,157 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 134,296 shares | $11,595,918 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 198,923 shares | $10,959,323 |
| BLACKSTONE INC | COM | 09260D107 | — | 93,487 shares | $10,958,963 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 193,900 shares | $10,286,407 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 47,871 shares | $10,026,581 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 52,001 shares | $9,910,489 |
| CINTAS CORP | COM | 172908105 | — | 48,969 shares | $9,551,893 |
| ELI LILLY & CO | COM | 532457108 | — | 7,821 shares | $9,203,183 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,144 shares | $9,133,883 |
| BROADCOM INC | COM | 11135F101 | — | 25,969 shares | $9,129,233 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 25,477 shares | $7,809,060 |
| MICROSOFT CORP | COM | 594918104 | — | 13,874 shares | $7,132,617 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 86,749 shares | $6,839,321 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,094 shares | $6,779,195 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,723,045 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,682 shares | $6,706,546 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1,207,097 shares | $6,566,608 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 161,155 shares | $5,978,840 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 175,751 shares | $5,836,690 |
| ABBVIE INC | COM | 00287Y109 | — | 20,463 shares | $5,358,202 |
| ASTERA LABS INC | COM | 04626A103 | — | 13,544 shares | $4,821,258 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 69,438 shares | $4,761,728 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 25,900 shares | $4,643,611 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 14,595 shares | $4,563,711 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,801 shares | $4,436,315 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,042 shares | $4,416,359 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 309,790 shares | $4,304,608 |
| AMAZON COM INC | COM | 023135106 | — | 16,924 shares | $4,217,002 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,891 shares | $4,089,616 |
| ORACLE CORP | COM | 68389X105 | — | 29,249 shares | $4,013,808 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 88,000 shares | $3,792,800 |
| HOME DEPOT INC | COM | 437076102 | — | 13,073 shares | $3,767,644 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 128,998 shares | $3,658,164 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 160,979 shares | $3,591,441 |
| AT&T INC | COM | 00206R102 | — | 138,902 shares | $3,479,377 |
| ROCKET LAB CORP | COM | 773121108 | — | 47,078 shares | $3,478,694 |
| CIENA CORP | COM NEW | 171779309 | — | 9,719 shares | $3,419,339 |
| KLA CORP | COM NEW | 482480100 | — | 17,500 shares | $3,411,275 |
| VISA INC | COM CL A | 92826C839 | — | 9,402 shares | $3,408,343 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,448 shares | $3,347,799 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 32,826 shares | $3,144,527 |
| TESLA INC | COM | 88160R101 | — | 8,491 shares | $3,135,245 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,178 shares | $3,086,664 |
| LOWES COS INC | COM | 548661107 | — | 16,579 shares | $3,060,304 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,370 shares | $2,877,340 |
| NIKE INC | CL B | 654106103 | — | 81,030 shares | $2,869,208 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 47,083 shares | $2,785,430 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,308 shares | $2,775,532 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 134,348 shares | $2,696,208 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,497 shares | $2,680,508 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,057 shares | $2,643,473 |
| EA SERIES TRUST | TOWLE SML CAP VL | 26824D506 | — | 82,829 shares | $2,606,747 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,394 shares | $2,599,331 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,984 shares | $2,450,129 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,261 shares | $2,361,431 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14,652 shares | $2,306,518 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,411 shares | $2,303,067 |
| D R HORTON INC | COM | 23331A109 | — | 16,285 shares | $2,225,345 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,197 shares | $2,197,271 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,735 shares | $2,112,672 |
| TJX COS INC NEW | COM | 872540109 | — | 15,924 shares | $2,106,468 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 37,570 shares | $2,086,264 |
| BP PLC | SPONSORED ADR | 055622104 | — | 47,073 shares | $2,071,235 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,700 shares | $2,027,825 |
| INTEL CORP | COM | 458140100 | — | 16,610 shares | $2,001,452 |
| RTX CORPORATION | COM | 75513E101 | — | 10,711 shares | $1,996,302 |
| PULTE GROUP INC | COM | 745867101 | — | 16,512 shares | $1,916,383 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,992 shares | $1,895,689 |
| TWILIO INC | CL A | 90138F102 | — | 6,477 shares | $1,894,263 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 86,933 shares | $1,855,617 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,471 shares | $1,810,713 |
| AMGEN INC | COM | 031162100 | — | 4,292 shares | $1,809,121 |
| COCA COLA CO | COM | 191216100 | — | 20,291 shares | $1,781,718 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,830 shares | $1,754,805 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 15,415 shares | $1,709,528 |
| SALESFORCE INC | COM | 79466L302 | — | 7,367 shares | $1,698,726 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,003 shares | $1,689,930 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 26,000 shares | $1,661,140 |
| CATERPILLAR INC | COM | 149123101 | — | 1,975 shares | $1,622,621 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,778 shares | $1,612,649 |
| ECOLAB INC | COM | 278865100 | — | 5,752 shares | $1,579,384 |
| DISNEY WALT CO | COM | 254687106 | — | 14,924 shares | $1,565,934 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 23,505 shares | $1,549,215 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 29,507 shares | $1,543,632 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 24,976 shares | $1,455,782 |
| WALMART INC | COM | 931142103 | — | 13,424 shares | $1,449,524 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 28,800 shares | $1,404,416 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,329 shares | $1,359,156 |