Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | 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 | +13.5% |
| 23 | GOOG | ALPHABET INC | — | 19,667.0 | $5.6M | 0.89% | NEW | — | $286.86 | — |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,641.0 | $5.5M | 0.87% | NEW | — | $294.16 | +21.6% |
| 25 | AMLP | ALPS ETF TR | — | 97,756.0 | $5.1M | 0.82% | NEW | — | $52.64 | +4.9% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,753.0 | $4.9M | 0.77% | NEW | — | $452.62 | +128.4% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,798.0 | $4.5M | 0.72% | NEW | — | $65.99 | +4.0% |
| 28 | ABBV | ABBVIE INC | Healthcare | 20,829.0 | $4.5M | 0.72% | NEW | — | $217.49 | +17.5% |
| 29 | ORCL | ORACLE CORP | Technology | 29,660.0 | $4.4M | 0.69% | NEW | — | $147.11 | +2.5% |
| 30 | T | AT&T INC | Communication Services | 148,503.0 | $4.3M | 0.68% | NEW | — | $28.99 | -10.3% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,450.0 | $4.0M | 0.63% | +8K | +845.0% | $420.96 | +64.0% |
| 32 | DDOG | DATADOG INC | Technology | 32,364.0 | $3.8M | 0.61% | NEW | — | $118.05 | +100.7% |
| 33 | LITE | LUMENTUM HLDGS INC | Technology | 5,305.0 | $3.7M | 0.59% | NEW | — | $702.76 | +27.4% |
| 34 | CIEN | CIENA CORP | Technology | 9,329.0 | $3.6M | 0.57% | NEW | — | $388.23 | -2.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,010.0 | $3.5M | 0.56% | NEW | — | $208.27 | +27.9% |
| 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 | +6.5% |
| 38 | RKLB | ROCKET LAB CORP | Industrials | 51,871.0 | $3.3M | 0.53% | NEW | — | $64.22 | +0.3% |
| 39 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15,415.0 | $3.3M | 0.53% | NEW | — | $215.88 | -28.8% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 13,558.0 | $3.2M | 0.51% | NEW | — | $236.28 | -11.9% |
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
32.0%
Financial Services
28.7%
Healthcare
8.6%
Energy
7.9%
Industrials
6.8%
Consumer Cyclical
5.0%
Consumer Defensive
4.8%
Communication Services
4.5%
Basic Materials
0.9%
Utilities
0.6%