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Portfolio (Quarterly) Guide ↗

SANDERS MORRIS HARRIS LLC

· CIK 0001053994
13F Portfolio $631M AUM 297 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 271 New 12 Added 2 Reduced 9 Exited
Page 2 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BERKSHIRE HATHAWAY INC DEL 9.0 $6.5M 1.02% NEW $718140.00
22 VXUS VANGUARD STAR FDS 77,692.0 $6.0M 0.95% NEW $77.11 +11.4%
23 GOOG ALPHABET INC Communication Services 19,667.0 $5.6M 0.89% NEW $286.86 +33.4%
24 JPM JPMORGAN CHASE & CO Financial Services 18,641.0 $5.5M 0.87% NEW $294.16 +4.3%
25 AMLP ALPS ETF TR 97,756.0 $5.1M 0.82% NEW $52.64 +2.0%
26 GS GOLDMAN SACHS GROUP INC Financial Services 10,753.0 $4.9M 0.77% NEW $452.62 +119.2%
27 MO ALTRIA GROUP INC Consumer Defensive 68,798.0 $4.5M 0.72% NEW $65.99 +9.7%
28 ABBV ABBVIE INC Healthcare 20,829.0 $4.5M 0.72% NEW $217.49 -1.4%
29 ORCL ORACLE CORP Technology 29,660.0 $4.4M 0.69% NEW $147.11 +30.5%
30 T AT&T INC Communication Services 148,503.0 $4.3M 0.68% NEW $28.99 -13.5%
31 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 9,450.0 $4.0M 0.63% +8K +845.0% $420.96 +61.1%
32 DDOG DATADOG INC Technology 32,364.0 $3.8M 0.61% NEW $118.05 +90.0%
33 LITE LUMENTUM HLDGS INC Technology 5,305.0 $3.7M 0.59% NEW $702.76 +29.5%
34 CIEN CIENA CORP Technology 9,329.0 $3.6M 0.57% NEW $388.23 +53.6%
35 AMZN AMAZON COM INC Consumer Cyclical 17,010.0 $3.5M 0.56% NEW $208.27 +26.6%
36 TXO PARTNERS LP 279,134.0 $3.5M 0.56% NEW $12.58
37 PR PERMIAN RESOURCES CORP Energy 161,933.0 $3.5M 0.55% NEW $21.32 -6.1%
38 RKLB ROCKET LAB CORP Industrials 51,871.0 $3.3M 0.53% NEW $64.22 +121.0%
39 CHTR CHARTER COMMUNICATIONS INC Communication Services 15,415.0 $3.3M 0.53% NEW $215.88 -33.1%
40 LOW LOWES COS INC Consumer Cyclical 13,558.0 $3.2M 0.51% NEW $236.28 -10.2%
Page 2 of 15  ·  297 positions

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%