SANDERS MORRIS HARRIS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSC INCOME FUND INC | 1,806,422 | 2,263,426 | +457,004 | 22,002,221 | 26,187,835 | 15.19% | +4,185,614 |
| HONEYWELL AEROSPACE INC | 0 | 6,499 | +6,499 | 0 | 1,436,799 | 0.83% | +1,436,799 |
| TESLA INC(TSLA) | 4,970 | 7,684 | +2,714 | 1,847,599 | 3,231,890 | 1.87% | +1,384,291 |
| ROCKET LAB CORP(RKLB) | 51,871 | 43,940 | -7,931 | 3,331,155 | 4,466,501 | 2.59% | +1,135,346 |
| CATERPILLAR INC(CAT) | 1,775 | 1,775 | 0 | 1,257,517 | 1,890,198 | 1.10% | +632,681 |
| SCHWAB CHARLES CORP(SCHW) | 4,750 | 10,250 | +5,500 | 446,405 | 945,768 | 0.55% | +499,363 |
| ELI LILLY & CO(LLY) | 7,602 | 6,198 | -1,404 | 6,992,091 | 7,434,068 | 4.31% | +441,977 |
| COMFORT SYS USA INC(FIX) | 500 | 500 | 0 | 689,495 | 991,402 | 0.58% | +301,907 |
| CULLEN FROST BANKERS INC(CFR) | 14,652 | 14,652 | 0 | 2,008,496 | 2,264,027 | 1.31% | +255,531 |
| PUBLIC STORAGE(PSA) | 0 | 725 | +725 | 0 | 230,775 | 0.13% | +230,775 |
| RAYONIER INC(RYN) | 0 | 10,000 | +10,000 | 0 | 212,800 | 0.12% | +212,800 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 4,200 | +4,200 | 0 | 209,916 | 0.12% | +209,916 |
| HUNTINGTON BANCSHARES INC(HBAN) | 78,863 | 78,863 | 0 | 1,234,206 | 1,398,241 | 0.81% | +164,035 |
| DAWSON GEOPHYSICAL CO NEW | 0 | 20,000 | +20,000 | 0 | 118,800 | 0.07% | +118,800 |
| STELLUS CAP INVT CORP | 0 | 13,948 | +13,948 | 0 | 117,440 | 0.07% | +117,440 |
| COCA COLA CO(KO) | 16,628 | 16,565 | -63 | 1,264,559 | 1,346,238 | 0.78% | +81,679 |
| SNOWFLAKE INC(SNOW) | 3,000 | 2,087 | -913 | 452,460 | 531,142 | 0.31% | +78,682 |
| HF SINCLAIR CORP(DINO) | 7,600 | 7,623 | +23 | 474,164 | 530,910 | 0.31% | +56,746 |
| TIC SOLUTIONS INC(TIC) | 25,000 | 25,000 | 0 | 164,500 | 202,250 | 0.12% | +37,750 |
| HORMEL FOODS CORP(HRL) | 16,850 | 16,850 | 0 | 381,653 | 418,217 | 0.24% | +36,564 |
| BANK OF AMER CORP | 8,756 | 8,006 | -750 | 426,856 | 456,182 | 0.26% | +29,326 |
| FERMI INC(FRMI) | 94,000 | 63,000 | -31,000 | 548,960 | 577,080 | 0.33% | +28,120 |
| WASHINGTON TR BANCORP INC | 6,115 | 6,115 | 0 | 204,608 | 223,075 | 0.13% | +18,467 |
| IMMUNITYBIO INC(IBRX) | 15,000 | 15,000 | 0 | 115,050 | 131,325 | 0.08% | +16,275 |
| ALLIANT ENERGY CORP(LNT) | 3,050 | 3,050 | 0 | 218,868 | 232,685 | 0.13% | +13,817 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 16,000 | 16,000 | 0 | 131,520 | 145,280 | 0.08% | +13,760 |
| PROLOGIS INC.(PLD) | 2,100 | 2,100 | 0 | 277,578 | 284,487 | 0.17% | +6,909 |
| AIR PRODUCTS AND CHEMICALS I | 2,065 | 2,065 | 0 | 599,861 | 605,417 | 0.35% | +5,556 |
| NORFOLK SOUTHN CORP(NSC) | 1,111 | 1,030 | -81 | 318,857 | 324,028 | 0.19% | +5,171 |
| SEVEN HILLS REALTY TRUST | 14,000 | 14,000 | 0 | 115,080 | 118,020 | 0.07% | +2,940 |
| UBER TECHNOLOGIES INC(UBER) | 4,230 | 4,230 | 0 | 304,264 | 305,237 | 0.18% | +973 |
| ROBO.AI INC. | 10,000 | 0 | -10,000 | 207 | 0 | — | -207 |
| ANGHAMI INC | 33,333 | 0 | -33,333 | 413 | 0 | — | -413 |
| P3 HEALTH PARTNERS INC(PIII) | 93,332 | 0 | -93,332 | 467 | 0 | — | -467 |
| VOLITIONRX LTD | 15,000 | 0 | -15,000 | 3,030 | 0 | — | -3,030 |
| CLEANSPARK INC(CLSK) | 15,750 | 0 | -15,750 | 3,859 | 0 | — | -3,859 |
| CAVA GROUP INC(CAVA) | 3,000 | 3,000 | 0 | 242,700 | 235,440 | 0.14% | -7,260 |
| NEW MTN FIN CORP | 16,375 | 16,375 | 0 | 127,070 | 117,409 | 0.07% | -9,661 |
| BWX TECHNOLOGIES INC(BWXT) | 1,050 | 1,050 | 0 | 214,715 | 204,383 | 0.12% | -10,332 |
| MISSION PRODUCE INC(AVO) | 10,000 | 10,000 | 0 | 137,600 | 117,900 | 0.07% | -19,700 |
| REIN THERAPEUTICS INC | 20,000 | 0 | -20,000 | 26,000 | 0 | — | -26,000 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 11,880 | 0 | -11,880 | 28,156 | 0 | — | -28,156 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 11,100 | 0 | -11,100 | 30,414 | 0 | — | -30,414 |
| IMPERIAL OIL LTD(IMO) | 1,800 | 1,800 | 0 | 235,476 | 201,636 | 0.12% | -33,840 |
| MACROGENICS INC | 12,345 | 0 | -12,345 | 35,677 | 0 | — | -35,677 |
| OS THERAPIES INCORPORATED | 32,000 | 0 | -32,000 | 45,120 | 0 | — | -45,120 |
| NEW ERA ENERGY & DIGITAL INC | 25,000 | 0 | -25,000 | 45,500 | 0 | — | -45,500 |
| AUTONATION INC(AN) | 5,000 | 5,000 | 0 | 976,300 | 928,950 | 0.54% | -47,350 |
| KOSMOS ENERGY LTD(KOS) | 71,000 | 71,000 | 0 | 197,380 | 149,810 | 0.09% | -47,570 |
| OPUS GENETICS INC | 12,000 | 0 | -12,000 | 54,600 | 0 | — | -54,600 |
| PUTNAM PREMIER INCOME TR | 15,490 | 0 | -15,490 | 54,990 | 0 | — | -54,990 |
| EMPIRE PETE CORP | 24,854 | 0 | -24,854 | 73,568 | 0 | — | -73,568 |
| WASTE MGMT INC DEL(WM) | 2,542 | 2,271 | -271 | 584,126 | 506,160 | 0.29% | -77,966 |
| VESTIS CORPORATION(VSTS) | 10,460 | 0 | -10,460 | 82,216 | 0 | — | -82,216 |
| SOUNDHOUND AI INC(SOUN) | 12,500 | 0 | -12,500 | 85,875 | 0 | — | -85,875 |
| PRECIGEN INC(PGEN) | 25,000 | 0 | -25,000 | 96,750 | 0 | — | -96,750 |
| ROCKET PHARMACEUTICALS INC | 27,709 | 0 | -27,709 | 99,198 | 0 | — | -99,198 |
| MCDONALDS CORP(MCD) | 2,500 | 2,500 | 0 | 776,975 | 675,775 | 0.39% | -101,200 |
| MICRON TECHNOLOGY INC(MU) | 1,250 | 270 | -980 | 422,300 | 311,658 | 0.18% | -110,642 |
| NUVEEN CA DIVI ADV MUN(NAC) | 10,000 | 0 | -10,000 | 116,500 | 0 | — | -116,500 |
| KURA ONCOLOGY INC(KURA) | 14,900 | 0 | -14,900 | 121,137 | 0 | — | -121,137 |
| BAUSCH HEALTH COS INC | 28,975 | 0 | -28,975 | 156,465 | 0 | — | -156,465 |
| FORD MTR CO(F) | 14,000 | 0 | -14,000 | 161,560 | 0 | — | -161,560 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 668,000 | 0 | -668,000 | 164,929 | 0 | — | -164,929 |
| NEXTERA ENERGY INC(NEE) | 5,410 | 3,570 | -1,840 | 502,481 | 313,339 | 0.18% | -189,142 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,100 | 0 | -2,100 | 200,361 | 0 | — | -200,361 |
| APPLIED MATLS INC | 600 | 0 | -600 | 205,074 | 0 | — | -205,074 |
| PHILLIPS 66(PSX) | 1,162 | 0 | -1,162 | 211,693 | 0 | — | -211,693 |
| ISHARES TR | 7,017 | 0 | -7,017 | 212,755 | 0 | — | -212,755 |
| NIKE INC(NKE) | 4,030 | 0 | -4,030 | 212,865 | 0 | — | -212,865 |
| MCCORMICK & CO INC(MKC) | 4,260 | 0 | -4,260 | 214,872 | 0 | — | -214,872 |
| VIRTU FINL INC(VIRT) | 5,050 | 0 | -5,050 | 222,099 | 0 | — | -222,099 |
| UNITED PARCEL SVCS INC(UPS) | 2,290 | 0 | -2,290 | 225,290 | 0 | — | -225,290 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,000 | 0 | -4,000 | 225,960 | 0 | — | -225,960 |
| CLOROX CO DEL(CLX) | 2,183 | 0 | -2,183 | 226,224 | 0 | — | -226,224 |
| SEABOARD CORP DEL(SEB) | 90 | 63 | -27 | 508,862 | 281,253 | 0.16% | -227,609 |
| PALO ALTO NETWORKS INC(PANW) | 1,438 | 0 | -1,438 | 230,540 | 0 | — | -230,540 |
| SELECT SECTOR SPDR TR | 3,794 | 0 | -3,794 | 232,420 | 0 | — | -232,420 |
| PRA GROUP INC | 13,421 | 0 | -13,421 | 234,868 | 0 | — | -234,868 |
| LADDER CAP CORP(LADR) | 24,100 | 0 | -24,100 | 235,457 | 0 | — | -235,457 |
| STRATEGY INC(MSTR) | 2,000 | 0 | -2,000 | 249,600 | 0 | — | -249,600 |
| KONINKLIJKE PHILIPS N V(PHG) | 9,138 | 0 | -9,138 | 250,381 | 0 | — | -250,381 |
| DEXCOM INC(DXCM) | 4,000 | 0 | -4,000 | 251,200 | 0 | — | -251,200 |
| ENBRIDGE INC(ENB) | 4,709 | 0 | -4,709 | 254,483 | 0 | — | -254,483 |
| PG&E CORP(PCG) | 6,000 | 0 | -6,000 | 257,940 | 0 | — | -257,940 |
| CAMBRIA ETF TR | 10,581 | 0 | -10,581 | 262,400 | 0 | — | -262,400 |
| OTIS WORLDWIDE CORP(OTIS) | 3,500 | 0 | -3,500 | 269,780 | 0 | — | -269,780 |
| PFIZER INC(PFE) | 24,893 | 17,749 | -7,144 | 698,995 | 427,396 | 0.25% | -271,599 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,697 | 0 | -6,697 | 275,715 | 0 | — | -275,715 |
| APPLOVIN CORP(APP) | 700 | 0 | -700 | 278,600 | 0 | — | -278,600 |
| PROFESIONALLY MANAGED PORTFO | 5,372 | 0 | -5,372 | 283,910 | 0 | — | -283,910 |
| ISHARES TR | 2,306 | 0 | -2,306 | 286,659 | 0 | — | -286,659 |
| HP INC(HPQ) | 15,000 | 0 | -15,000 | 288,150 | 0 | — | -288,150 |
| ARES CAPITAL CORP(ARCC) | 16,099 | 0 | -16,099 | 290,104 | 0 | — | -290,104 |
| BLOCK INC(XYZ) | 4,870 | 0 | -4,870 | 293,077 | 0 | — | -293,077 |
| DROPBOX INC(DBX) | 12,970 | 0 | -12,970 | 294,678 | 0 | — | -294,678 |
| EDWARDS LIFESCIENCES CORP | 3,720 | 0 | -3,720 | 297,898 | 0 | — | -297,898 |
| COMCAST CORP NEW(CCZ) | 10,377 | 0 | -10,377 | 297,924 | 0 | — | -297,924 |
| NOVARTIS AG(NVS) | 2,000 | 0 | -2,000 | 305,500 | 0 | — | -305,500 |
| BLACKROCK INC(BLK) | 1,125 | 806 | -319 | 1,081,924 | 775,018 | 0.45% | -306,906 |