Portfolio (Quarterly)
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SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 66,421.0 | $38.3M | 6.08% | +7K | +10.9% | $577.18 | +24.3% |
| 2 | AAPL | APPLE INC | Technology | 134,159.0 | $34.0M | 5.40% | NEW | — | $253.79 | +21.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 180,782.0 | $31.5M | 5.00% | NEW | — | $174.40 | +23.5% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 802,160.0 | $30.4M | 4.81% | NEW | — | $37.84 | +4.7% |
| 5 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,111,173.0 | $24.6M | 3.90% | NEW | — | $22.12 | +2.9% |
| 6 | — | MSC INCOME FUND INC | — | 1,806,422.0 | $22.0M | 3.49% | NEW | — | $12.18 | — |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,838.0 | $16.8M | 2.66% | +25K | +4213.5% | $650.34 | +14.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 92,061.0 | $15.6M | 2.48% | NEW | — | $169.66 | -8.7% |
| 9 | BX | BLACKSTONE INC | Financial Services | 132,944.0 | $15.3M | 2.42% | NEW | — | $114.99 | +3.1% |
| 10 | MAIN | MAIN STR CAP CORP | Financial Services | 237,255.0 | $12.6M | 1.99% | NEW | — | $52.96 | -6.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 28,307.0 | $10.5M | 1.66% | NEW | — | $370.17 | +13.1% |
| 12 | AVGO | BROADCOM INC | Technology | 39,698.0 | $9.8M | 1.55% | NEW | — | $247.14 | +67.6% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 42,420.0 | $9.1M | 1.44% | NEW | — | $213.66 | +42.9% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,457.0 | $8.5M | 1.35% | NEW | — | $191.92 | +7.6% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 50,863.0 | $8.4M | 1.33% | NEW | — | $165.34 | +14.3% |
| 16 | CTAS | CINTAS CORP | Industrials | 48,969.0 | $8.3M | 1.31% | NEW | — | $169.14 | +2.2% |
| 17 | — | VOX ROYALTY CORP | — | 1,400,903.0 | $7.3M | 1.16% | — | — | $5.24 | — |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,272.0 | $7.2M | 1.14% | NEW | — | $203.43 | +129.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 7,602.0 | $7.0M | 1.11% | NEW | — | $919.77 | +15.8% |
| 20 | — | NEXTERA ENERGY INC | — | 138,300.0 | $6.9M | 1.10% | NEW | — | $50.23 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
27.3%
Energy
13.0%
Healthcare
7.9%
Industrials
6.3%
Communication Services
5.3%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%
Basic Materials
0.9%
Utilities
0.6%