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Sanders Morris Harris Llc

Portfolio Manager
Sanders Morris Harris Llc
Performance
-1.60% (2026 Q1)
AUM (13F)
$630.84M
# of Holdings
297
Performance Rank
Allocation (Top 20)
51.31%

Sanders Morris Harris Llc Holdings Map

Top 50 Sanders Morris Harris Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
6.08%66.4K$38.3M
+10.89%(+6.52K)
2025-Q1: 254.5K shares2025-Q2: 221.1K shares2025-Q3: 254.6K shares2025-Q4: 59.9K shares2026-Q1: 66.4K shares
$461.13(+47.81%)
2026-03-31
AAPL
APPLE INC
5.4%134.2K$34.0Mnew2025-Q1: 108.9K shares2025-Q2: 40.5K shares2025-Q3: 113.9K shares2025-Q4: 0 shares2026-Q1: 134.2K shares
$212.45(+33.76%)
2026-03-31
NVDA
NVIDIA CORPORATION
5%180.8K$31.5Mnew2025-Q1: 191.8K shares2025-Q2: 32.3K shares2025-Q3: 186.9K shares2025-Q4: 0 shares2026-Q1: 180.8K shares
$149.06(+31.82%)
2026-03-31
EPD
ENTERPRISE PRODS PARTNERS L
4.81%802.2K$30.4Mnew2025-Q1: 842.5K shares2025-Q2: 735.1K shares2025-Q3: 706.8K shares2025-Q4: 0 shares2026-Q1: 802.2K shares
$29.18(+31.93%)
2026-03-31
CSWC
CAPITAL SOUTHWEST CORP
3.9%1.11M$24.6Mnew2025-Q1: 1.43M shares2025-Q2: 1.39M shares2025-Q3: 1.37M shares2025-Q4: 0 shares2026-Q1: 1.11M shares
$20.98(+15.84%)
2026-03-31
MSIF
MSC INCOME FUND INC
3.49%1.81M$22.0Mnew2025-Q1: 0 shares2025-Q2: 1.06M shares2025-Q3: 1.14M shares2025-Q4: 0 shares2026-Q1: 1.81M shares
$15.03(-11.42%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.66%25.8K$16.8M
+4213.52%(+25.24K)
2025-Q1: 28.1K shares2025-Q2: 679 shares2025-Q3: 39.4K shares2025-Q4: 599 shares2026-Q1: 25.8K shares
$665.53(+8.75%)
2026-03-31
XOM
EXXON MOBIL CORP
2.48%92.1K$15.6Mnew2025-Q1: 47.2K shares2025-Q2: 37.9K shares2025-Q3: 44.5K shares2025-Q4: 0 shares2026-Q1: 92.1K shares
$125.62(+23.29%)
2026-03-31
BX
BLACKSTONE INC
2.42%132.9K$15.3Mnew2025-Q1: 531.8K shares2025-Q2: 519.4K shares2025-Q3: 533.4K shares2025-Q4: 0 shares2026-Q1: 132.9K shares
$130.99(-6.31%)
2026-03-31
MAIN
MAIN STR CAP CORP
1.99%237.3K$12.6Mnew2025-Q1: 207.3K shares2025-Q2: 213.3K shares2025-Q3: 203.8K shares2025-Q4: 0 shares2026-Q1: 237.3K shares
$41.31(+38.86%)
2026-03-31

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