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Sanders Morris Harris LLC Top Holdings and 13F Report (2025)

About Sanders Morris Harris LLC

Investment Activity

  • Sanders Morris Harris LLC has $172.41 million in total holdings as of September 30, 2025.
  • Sanders Morris Harris LLC owns shares of 75 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 5.37% of the portfolio was purchased this quarter.
  • About 289.13% of the portfolio was sold this quarter.
  • This quarter, Sanders Morris Harris LLC has purchased 297 new stocks and bought additional shares in 4 stocks.
  • Sanders Morris Harris LLC sold shares of 42 stocks and completely divested from 228 stocks this quarter.

Largest Holdings

MSC INCOME FUND INC
$26,187,835
Capital Southwest
$18,065,007
Apple
$16,667,526
Blackstone
$14,349,673
ExxonMobil
$10,942,379

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC
$1,436,799 Holding
74460D109 - Public Storage
$230,775 Holding
754907103 - Rayonier
$212,800 Holding
47233W109 - Jefferies Financial Group
$209,916 Holding
239360100 - Dawson Geophysical
$118,800 Holding

Largest Purchases this Quarter

MSC INCOME FUND INC
457,004 shares (about $5.29M)
HONEYWELL AEROSPACE INC
6,499 shares (about $1.44M)
Tesla
2,714 shares (about $1.14M)
Charles Schwab
5,500 shares (about $507.49K)
Public Storage
725 shares (about $230.78K)

Largest Sales this Quarter

NVIDIA
154,199 shares (about $30.85M)
Apple
76,558 shares (about $22.15M)
Advanced Micro Devices
31,105 shares (about $18.07M)
Microsoft
23,419 shares (about $8.74M)
Capital Southwest
351,181 shares (about $8.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanders Morris Harris LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MSC INCOME FUND INC
$26,187,835$5,287,536 â–²25.3%2,263,42615.2%COM
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$18,065,007$8,347,571 â–¼-31.6%759,99210.5%Finance
Apple Inc. stock logo
AAPL
Apple
$16,667,526$22,152,957 â–¼-57.1%57,6019.7%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$14,349,673$1,293,904 â–¼-8.3%121,9488.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,942,379$1,644,194 â–¼-13.1%80,0356.3%Energy
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$10,353,133$1,955,671 â–¼-15.9%199,5596.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,434,068$1,684,000 â–¼-18.5%6,1984.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,567,033$2,634,592 â–¼-28.6%36,3003.8%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,318,993$30,853,681 â–¼-85.3%26,5833.1%Computer and Technology
ROCKET LAB CORP
$4,466,501$806,186 â–¼-15.3%43,9402.6%COM
Altria Group, Inc. stock logo
MO
Altria Group
$4,169,863$780,154 â–¼-15.8%57,9552.4%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$3,231,890$1,141,508 â–²54.6%7,6841.9%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,201,288$2,900,472 â–¼-47.5%9,7801.9%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,420,652$18,069,206 â–¼-88.2%4,1671.4%Computer and Technology
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,264,0270.0%14,6521.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,890,1980.0%1,7751.1%Industrials
Chevron Corporation stock logo
CVX
Chevron
$1,873,0880.0%11,3001.1%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$1,823,351$8,735,895 â–¼-82.7%4,8881.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,821,269$1,252,743 â–¼-40.8%87,9841.1%Computer and Technology
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$1,794,392$837,020 â–¼-31.8%181,4351.0%Consumer Discretionary
SHIMMICK CORPORATION
$1,683,131$1,782,743 â–¼-51.4%368,3001.0%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$1,448,457$1,976,066 â–¼-57.7%4,1070.8%Retail/Wholesale
HONEYWELL AEROSPACE INC
$1,436,799$1,436,799 â–²New Holding6,4990.8%COM
WALMART INC
$1,430,021$309,313 â–¼-17.8%12,6260.8%COM
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,398,2410.0%78,8630.8%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$1,346,238$5,120 â–¼-0.4%16,5650.8%Consumer Staples
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$991,4020.0%5000.6%Construction
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$945,768$507,485 â–²115.8%10,2500.5%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$928,9500.0%5,0000.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$874,707$3,179,453 â–¼-78.4%3,6700.5%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$842,663$3,504,013 â–¼-80.6%5,7500.5%Computer and Technology
BLACKROCK INC
$775,018$306,738 â–¼-28.4%8060.4%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$728,386$1,015,880 â–¼-58.2%2,8680.4%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$675,7750.0%2,5000.4%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$605,4170.0%2,0650.4%Basic Materials
FERMI INC
$577,080$283,960 â–¼-33.0%63,0000.3%COM
Snowflake Inc. stock logo
SNOW
Snowflake
$531,142$232,359 â–¼-30.4%2,0870.3%Computer and Technology
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$530,910$1,602 â–²0.3%7,6230.3%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$506,160$60,400 â–¼-10.7%2,2710.3%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$502,426$349,238 â–¼-41.0%5,7790.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$480,129$4,761,279 â–¼-90.8%1,9080.3%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$456,182$42,735 â–¼-8.6%8,0060.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$427,396$172,028 â–¼-28.7%17,7490.2%Medical
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$418,2170.0%16,8500.2%Consumer Staples
GE VERNOVA INC
$380,655$1,959,668 â–¼-83.7%3240.2%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$341,896$516,337 â–¼-60.2%8,0750.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$336,539$790,243 â–¼-70.1%2,2950.2%Consumer Staples
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$324,028$25,482 â–¼-7.3%1,0300.2%Transportation
Salesforce Inc. stock logo
CRM
Salesforce
$320,683$1,176,517 â–¼-78.6%2,0470.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$313,339$161,497 â–¼-34.0%3,5700.2%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$311,658$1,131,203 â–¼-78.4%2700.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$305,2370.0%4,2300.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$284,4870.0%2,1000.2%Finance
Seaboard Corporation stock logo
SEB
Seaboard
$281,253$120,537 â–¼-30.0%630.2%Consumer Staples
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$235,4400.0%3,0000.1%Retail/Wholesale
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$232,6850.0%3,0500.1%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$231,600$1,670,680 â–¼-87.8%7770.1%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$230,775$230,775 â–²New Holding7250.1%Finance
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$223,0750.0%6,1150.1%Finance
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$214,512$911,676 â–¼-81.0%8000.1%Energy
Rayonier Inc. stock logo
RYN
Rayonier
$212,800$212,800 â–²New Holding10,0000.1%Construction
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$211,929$1,121,923 â–¼-84.1%6,6290.1%Energy
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$209,916$209,916 â–²New Holding4,2000.1%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$204,3830.0%1,0500.1%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$202,773$545,997 â–¼-72.9%1,5780.1%Medical
TIC SOLUTIONS INC
$202,2500.0%25,0000.1%COM
Imperial Oil Limited stock logo
IMO
Imperial Oil
$201,6360.0%1,8000.1%Energy
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$149,8100.0%71,0000.1%Energy
Angel Oak Mortgage REIT Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$145,2800.0%16,0000.1%Finance
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$131,3250.0%15,0000.1%Medical
Dawson Geophysical Company stock logo
DWSN
Dawson Geophysical
$118,800$118,800 â–²New Holding20,0000.1%Energy
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$118,0200.0%14,0000.1%Real Estate
Mission Produce, Inc. stock logo
AVO
Mission Produce
$117,9000.0%10,0000.1%Consumer Staples
Stellus Capital Investment Corporation stock logo
SCM
Stellus Capital Investment
$117,440$117,440 â–²New Holding13,9480.1%Finance
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$117,4090.0%16,3750.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$38,336,657 â–¼-100.0%00.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$30,353,735 â–¼-100.0%00.0%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$16,803,484 â–¼-100.0%00.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$0$9,810,848 â–¼-100.0%00.0%Computer and Technology
LAM RESEARCH CORP
$0$9,063,457 â–¼-100.0%00.0%COM NEW
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$8,532,187 â–¼-100.0%00.0%ETF
Cintas Corporation stock logo
CTAS
Cintas
$0$8,282,617 â–¼-100.0%00.0%Business Services
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$0$7,340,732 â–¼-100.0%00.0%Basic Materials
NEXTERA ENERGY INC
$0$6,946,809 â–¼-100.0%00.0%UNIT 02/15/2029
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$0$6,463,260 â–¼-100.0%00.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$5,990,831 â–¼-100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$5,641,676 â–¼-100.0%00.0%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$0$5,145,876 â–¼-100.0%00.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$4,866,981 â–¼-100.0%00.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$3,978,102 â–¼-100.0%00.0%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$0$3,820,571 â–¼-100.0%00.0%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$0$3,728,142 â–¼-100.0%00.0%Computer and Technology
Ciena Corporation stock logo
CIEN
Ciena
$0$3,621,798 â–¼-100.0%00.0%Computer and Technology
TXO Partners LP stock logo
TXO
TXO Partners
$0$3,511,506 â–¼-100.0%00.0%Energy
PERMIAN RESOURCES CORP
$0$3,452,412 â–¼-100.0%00.0%CLASS A COM
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$3,327,790 â–¼-100.0%00.0%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$3,203,484 â–¼-100.0%00.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$3,156,442 â–¼-100.0%00.0%Computer and Technology
BOEING CO
$0$3,054,745 â–¼-100.0%00.0%DEP CONV PFD A
CrowdStrike stock logo
CRWD
CrowdStrike
$0$2,966,726 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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