Asset Manager
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SANDERS MORRIS HARRIS LLC
600 TRAVIS STREET STE 5900, HOUSTON, TX • 713-220-5100
Market Value
$172M
-72.0%
Holdings
295
-1
New Purchases
6
Added To
4
Closed
220
Reduced
42
Top 10 Concentration
69.8%
Turnover
76.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSIF | 15.19% | 3.57% | +11.62% | $26M |
| CSWC | 10.48% | 3.99% | +6.49% | $18M |
| BX | 8.32% | 2.48% | +5.84% | $14M |
| AAPL | 9.67% | 5.52% | +4.15% | $17M |
| MAIN | 6.00% | 2.04% | +3.97% | $10M |
| XONA.DE | 6.35% | 2.53% | +3.81% | $11M |
| LLY | 4.31% | 1.13% | +3.18% | $7M |
| PM | 3.81% | 1.36% | +2.45% | $7M |
| RKLB | 2.59% | 0.54% | +2.05% | $4M |
| MO | 2.42% | 0.74% | +1.68% | $4M |
| TSLA | 1.87% | 0.30% | +1.57% | $3M |
| CFR | 1.31% | 0.33% | +0.99% | $2M |
| JPM | 1.86% | 0.89% | +0.97% | $3M |
| CAT | 1.10% | 0.20% | +0.89% | $2M |
| HONAV | 0.83% | 0.00% | +0.83% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 6.22% | -6.22% | $0 |
| EPD | 0.00% | 4.92% | -4.92% | $0 |
| SPY | 0.00% | 2.72% | -2.72% | $0 |
| NVDA | 3.09% | 5.11% | -2.03% | $5M |
| AVGO | 0.00% | 1.59% | -1.59% | $0 |
| LRCX | 0.00% | 1.47% | -1.47% | $0 |
| RSP | 0.00% | 1.38% | -1.38% | $0 |
| CTAS | 0.00% | 1.34% | -1.34% | $0 |
| VOXR | 0.00% | 1.19% | -1.19% | $0 |
| BRK-A | 0.00% | 1.05% | -1.05% | $0 |
| VXUS | 0.00% | 0.97% | -0.97% | $0 |
| GOOG | 0.00% | 0.91% | -0.91% | $0 |
| AMLP | 0.00% | 0.83% | -0.83% | $0 |
| GS | 0.00% | 0.79% | -0.79% | $0 |
| MDY | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.9% |
| Technology | 26.7% |
| Energy | 11.9% |
| Healthcare | 7.3% |
| Industrials | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $70M | 40.9% |
| Large Cap | 160 | $38M | 22.0% |
| Mid Cap | 30 | $15M | 8.7% |
| Small Cap | 24 | $47M | 27.2% |
| Micro Cap | 23 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$225.8B
Median Market Cap
$55.4B
Avg P/E
31.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
263
# ETFs / Funds
32
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSIF | 15.19% | 2,263,426 | $26M | $11.57 | $4M | +457,004 | +25.3% | |
| 2 | CSWC | 10.48% | 759,992 | $18M | $23.77 | -$7M | -351,181 | -31.6% | |
| 3 | AAPL | 9.67% | 57,601 | $17M | $289.36 | -$17M | -76,558 | -57.1% | |
| 4 | BX | 8.32% | 121,948 | $14M | $117.67 | -$938K | -10,996 | -8.3% | |
| 5 | XONA.DE | 6.35% | 80,035 | $11M | $136.72 | -$5M | -12,026 | -13.1% | |
| 6 | MAIN | 6.00% | 199,559 | $10M | $51.88 | -$2M | -37,696 | -15.9% | |
| 7 | LLY | 4.31% | 6,198 | $7M | $1,199.43 | $442K | -1,404 | -18.5% | |
| 8 | PM | 3.81% | 36,300 | $7M | $180.91 | -$2M | -14,563 | -28.6% | |
| 9 | NVDA | 3.09% | 26,583 | $5M | $200.09 | -$26M | -154,199 | -85.3% | |
| 10 | RKLB | 2.59% | 43,940 | $4M | $101.65 | $1M | -7,931 | -15.3% | |
| 11 | MO | 2.42% | 57,955 | $4M | $71.95 | -$370K | -10,843 | -15.8% | |
| 12 | TSLA | 1.87% | 7,684 | $3M | $420.60 | $1M | +2,714 | +54.6% | |
| 13 | JPM | 1.86% | 9,780 | $3M | $327.33 | -$2M | -8,861 | -47.5% | |
| 14 | AMD | 1.40% | 4,167 | $2M | $580.91 | -$5M | -31,105 | -88.2% | |
| 15 | CFR | 1.31% | 14,652 | $2M | $154.52 | $256K | — | — | |
| 16 | CAT | 1.10% | 1,775 | $2M | $1,064.90 | $633K | — | — | |
| 17 | CVX | 1.09% | 11,300 | $2M | $165.76 | -$465K | — | — | |
| 18 | MSFT | 1.06% | 4,888 | $2M | $373.03 | -$9M | -23,419 | -82.7% | |
| 19 | T | 1.06% | 87,984 | $2M | $20.70 | -$2M | -60,519 | -40.8% | |
| 20 | RSVR | 1.04% | 181,435 | $2M | $9.89 | -$810K | -84,633 | -31.8% | |
| 21 | SHIM | 0.98% | 368,300 | $2M | $4.57 | -$1M | -390,097 | -51.4% | |
| 22 | HD | 0.84% | 4,107 | $1M | $352.68 | -$2M | -5,603 | -57.7% | |
| 23 | HONAV | 0.83% | 6,499 | $1M | $221.08 | — | +6,499 | — | NEW |
| 24 | WMT | 0.83% | 12,626 | $1M | $113.26 | -$479K | -2,731 | -17.8% | |
| 25 | HBAN | 0.81% | 78,863 | $1M | $17.73 | $164K | — | — | |
| 26 | KO | 0.78% | 16,565 | $1M | $81.27 | $82K | -63 | -0.4% | |
| 27 | FIX | 0.58% | 500 | $991K | $1,982.80 | $302K | — | — | |
| 28 | SCHW | 0.55% | 10,250 | $946K | $92.27 | $499K | +5,500 | +115.8% | |
| 29 | AN | 0.54% | 5,000 | $929K | $185.79 | -$47K | — | — | |
| 30 | AMZN | 0.51% | 3,670 | $875K | $238.34 | -$3M | -13,340 | -78.4% | |
| 31 | ORCL | 0.49% | 5,750 | $843K | $146.55 | -$4M | -23,910 | -80.6% | |
| 32 | BLK | 0.45% | 806 | $775K | $961.56 | -$307K | -319 | -28.4% | |
| 33 | JNJ | 0.42% | 2,868 | $728K | $253.97 | -$950K | -4,000 | -58.2% | |
| 34 | MCD | 0.39% | 2,500 | $676K | $270.31 | -$101K | — | — | |
| 35 | APD | 0.35% | 2,065 | $605K | $293.18 | $6K | — | — | |
| 36 | FRMI | 0.33% | 63,000 | $577K | $9.16 | $28K | -31,000 | -33.0% | |
| 37 | SNOW | 0.31% | 2,087 | $531K | $254.50 | $79K | -913 | -30.4% | |
| 38 | DINO | 0.31% | 7,623 | $531K | $69.65 | $57K | +23 | +0.3% | |
| 39 | WM | 0.29% | 2,271 | $506K | $222.88 | -$78K | -271 | -10.7% | |
| 40 | 0KCI.L | 0.29% | 5,779 | $502K | $86.94 | -$383K | -4,017 | -41.0% | |
| 41 | ABBV | 0.28% | 1,908 | $480K | $251.64 | -$4M | -18,921 | -90.8% | |
| 42 | BAC | 0.26% | 8,006 | $456K | $56.98 | $29K | -750 | -8.6% | |
| 43 | PFE | 0.25% | 17,749 | $427K | $24.08 | -$272K | -7,144 | -28.7% | |
| 44 | HRL | 0.24% | 16,850 | $418K | $24.82 | $37K | — | — | |
| 45 | GEV | 0.22% | 324 | $381K | $1,174.86 | -$1M | -1,668 | -83.7% | |
| 46 | VZ | 0.20% | 8,075 | $342K | $42.34 | -$676K | -12,195 | -60.2% | |
| 47 | PG | 0.20% | 2,295 | $337K | $146.64 | -$773K | -5,389 | -70.1% | |
| 48 | NSC | 0.19% | 1,030 | $324K | $314.59 | $5K | -81 | -7.3% | |
| 49 | CRM | 0.19% | 2,047 | $321K | $156.66 | -$1M | -7,510 | -78.6% | |
| 50 | NEE | 0.18% | 3,570 | $313K | $87.77 | -$189K | -1,840 | -34.0% | |
| 51 | MU | 0.18% | 270 | $312K | $1,154.29 | -$111K | -980 | -78.4% | |
| 52 | UBER | 0.18% | 4,230 | $305K | $72.16 | $973 | — | — | |
| 53 | PLD | 0.17% | 2,100 | $284K | $135.47 | $7K | — | — | |
| 54 | SEB | 0.16% | 63 | $281K | $4,464.33 | -$228K | -27 | -30.0% | |
| 55 | CAVA | 0.14% | 3,000 | $235K | $78.48 | -$7K | — | — | |
| 56 | LNT | 0.13% | 3,050 | $233K | $76.29 | $14K | — | — | |
| 57 | TXN | 0.13% | 777 | $232K | $298.07 | -$1M | -5,605 | -87.8% | |
| 58 | PSA | 0.13% | 725 | $231K | $318.31 | — | +725 | — | NEW |
| 59 | WASH | 0.13% | 6,115 | $223K | $36.48 | $18K | — | — | |
| 60 | TRGP | 0.12% | 800 | $215K | $268.14 | -$839K | -3,400 | -81.0% | |
| 61 | RYN | 0.12% | 10,000 | $213K | $21.28 | — | +10,000 | — | NEW |
| 62 | KMI | 0.12% | 6,629 | $212K | $31.97 | -$1M | -35,093 | -84.1% | |
| 63 | JEF | 0.12% | 4,200 | $210K | $49.98 | — | +4,200 | — | NEW |
| 64 | BWXT | 0.12% | 1,050 | $204K | $194.65 | -$10K | — | — | |
| 65 | MRK | 0.12% | 1,578 | $203K | $128.50 | -$498K | -4,249 | -72.9% | |
| 66 | TIC | 0.12% | 25,000 | $202K | $8.09 | $38K | — | — | |
| 67 | IMO | 0.12% | 1,800 | $202K | $112.02 | -$34K | — | — | |
| 68 | KOS | 0.09% | 71,000 | $150K | $2.11 | -$48K | — | — | |
| 69 | AOMR | 0.08% | 16,000 | $145K | $9.08 | $14K | — | — | |
| 70 | IBRX | 0.08% | 15,000 | $131K | $8.76 | $16K | — | — | |
| 71 | DWSN | 0.07% | 20,000 | $119K | $5.94 | — | +20,000 | — | NEW |
| 72 | SEVN | 0.07% | 14,000 | $118K | $8.43 | $3K | — | — | |
| 73 | AVO | 0.07% | 10,000 | $118K | $11.79 | -$20K | — | — | |
| 74 | SCM | 0.07% | 13,948 | $117K | $8.42 | — | +13,948 | — | NEW |
| 75 | NMFC | 0.07% | 16,375 | $117K | $7.17 | -$10K | — | — | |
| 76 | CE | —% | — | — | — | -$329K | -5,000 | -100.0% | SOLD |
| 77 | GEL | —% | — | — | — | -$401K | -22,500 | -100.0% | SOLD |
| 78 | BHC | —% | — | — | — | -$156K | -28,975 | -100.0% | SOLD |
| 79 | GLP | —% | — | — | — | -$653K | -15,500 | -100.0% | SOLD |
| 80 | LOW | —% | — | — | — | -$3M | -13,558 | -100.0% | SOLD |
| 81 | GE | —% | — | — | — | -$2M | -7,977 | -100.0% | SOLD |
| 82 | VRT | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 83 | V | —% | — | — | — | -$3M | -9,402 | -100.0% | SOLD |
| 84 | BTI | —% | — | — | — | -$1M | -20,723 | -100.0% | SOLD |
| 85 | APO | —% | — | — | — | -$2M | -21,912 | -100.0% | SOLD |
| 86 | DECK | —% | — | — | — | -$721K | -7,202 | -100.0% | SOLD |
| 87 | MSI | —% | — | — | — | -$2M | -4,735 | -100.0% | SOLD |
| 88 | CRCL | —% | — | — | — | -$200K | -2,100 | -100.0% | SOLD |
| 89 | EPD | —% | — | — | — | -$30M | -802,160 | -100.0% | SOLD |
| 90 | PHM | —% | — | — | — | -$2M | -15,446 | -100.0% | SOLD |
| 91 | ETN | —% | — | — | — | -$680K | -1,900 | -100.0% | SOLD |
| 92 | FDX | —% | — | — | — | -$1M | -3,760 | -100.0% | SOLD |
| 93 | NKE | —% | — | — | — | -$213K | -4,030 | -100.0% | SOLD |
| 94 | BMY | —% | — | — | — | -$886K | -14,607 | -100.0% | SOLD |
| 95 | DHI | —% | — | — | — | -$2M | -13,295 | -100.0% | SOLD |
| 96 | CNQ | —% | — | — | — | -$414K | -8,500 | -100.0% | SOLD |
| 97 | CCO | —% | — | — | — | -$28K | -11,880 | -100.0% | SOLD |
| 98 | CLX | —% | — | — | — | -$226K | -2,183 | -100.0% | SOLD |
| 99 | PHG | —% | — | — | — | -$250K | -9,138 | -100.0% | SOLD |
| 100 | VIRT | —% | — | — | — | -$222K | -5,050 | -100.0% | SOLD |