Highland Capital Management
Latest statistics and disclosures from Highland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AVGO, NVDA, IVV, and represent 22.88% of Highland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WM (+$9.9M), ORCL (+$7.4M), AMZN (+$5.5M), COLB, ACN, GE, AMD, MSFT, BX, DASH.
- Started 53 new stock positions in TEL, ORLY, ADNT, TDS, BK, DASH, GDMN, FRHC, SYK, KTOS.
- Reduced shares in these 10 stocks: V (-$7.0M), HLT (-$7.0M), COST (-$6.1M), MA (-$5.4M), GOOGL, CRWD, , INTU, GOOG, MRK.
- Sold out of its positions in ABM, AMT, APP, ALV, CVI, CAH, CVLT, DECK, DUOL, BROS.
- Highland Capital Management was a net buyer of stock by $3.7M.
- Highland Capital Management has $2.0B in assets under management (AUM), dropping by 8.59%.
- Central Index Key (CIK): 0000860486
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Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 412 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $151M | 291k | 517.95 |
|
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| Apple (AAPL) | 5.0 | $101M | +2% | 398k | 254.63 |
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| Broadcom (AVGO) | 3.9 | $78M | -3% | 237k | 329.91 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $67M | +2% | 359k | 186.58 |
|
| iShares S&P 500 Index (IVV) | 3.1 | $62M | 93k | 669.30 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $50M | 159k | 315.43 |
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| Amazon (AMZN) | 2.3 | $46M | +13% | 209k | 219.57 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $37M | -9% | 153k | 243.10 |
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| iShares Russell 1000 Growth Index (IWF) | 1.8 | $35M | 76k | 468.41 |
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| Facebook Inc cl a (META) | 1.7 | $35M | +4% | 48k | 734.38 |
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| Goldman Sachs (GS) | 1.5 | $31M | +4% | 39k | 796.34 |
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| Costco Wholesale Corporation (COST) | 1.5 | $31M | -16% | 34k | 925.62 |
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| Micron Technology (MU) | 1.4 | $28M | -7% | 167k | 167.32 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $27M | -11% | 111k | 243.55 |
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| Merck & Co (MRK) | 1.1 | $22M | -11% | 263k | 83.93 |
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| Citigroup (C) | 1.0 | $21M | 205k | 101.50 |
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| Lowe's Companies (LOW) | 1.0 | $21M | 82k | 251.31 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $20M | 232k | 87.31 |
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| Oracle Corporation (ORCL) | 1.0 | $19M | +62% | 69k | 281.24 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $18M | 105k | 167.33 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $17M | 35k | 485.01 |
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| Visa (V) | 0.8 | $16M | -30% | 48k | 341.38 |
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| Bank of America Corporation (BAC) | 0.8 | $16M | +10% | 313k | 51.59 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $14M | 29k | 502.74 |
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| Newmont Mining Corporation (NEM) | 0.7 | $14M | 162k | 84.31 |
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| Uber Technologies (UBER) | 0.7 | $13M | 137k | 97.97 |
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| Carrier Global Corporation (CARR) | 0.7 | $13M | 225k | 59.70 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $13M | -21% | 27k | 490.38 |
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| Pepsi (PEP) | 0.6 | $13M | +17% | 93k | 140.44 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $13M | 43k | 293.79 |
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| American Express Company (AXP) | 0.6 | $12M | 37k | 332.16 |
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| S&p Global (SPGI) | 0.6 | $12M | 25k | 486.71 |
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| Procter & Gamble Company (PG) | 0.6 | $12M | 79k | 153.65 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $12M | 47k | 258.36 |
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| Ge Vernova (GEV) | 0.6 | $12M | -14% | 19k | 614.90 |
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| Boeing Company (BA) | 0.6 | $12M | +8% | 54k | 215.83 |
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| Qualcomm (QCOM) | 0.6 | $12M | -11% | 69k | 166.36 |
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| Cisco Systems (CSCO) | 0.6 | $12M | 168k | 68.42 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $12M | 35k | 328.17 |
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| Johnson & Johnson (JNJ) | 0.6 | $11M | 60k | 185.42 |
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| ConocoPhillips (COP) | 0.5 | $11M | 117k | 94.59 |
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| FedEx Corporation (FDX) | 0.5 | $11M | 46k | 235.81 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $11M | -2% | 51k | 208.71 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $10M | 116k | 89.37 |
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| Waste Management (WM) | 0.5 | $9.9M | NEW | 45k | 220.83 |
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| Wal-Mart Stores (WMT) | 0.5 | $9.7M | 94k | 103.06 |
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| Abbvie (ABBV) | 0.5 | $9.5M | -12% | 41k | 231.54 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $9.4M | 32k | 297.62 |
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| Netflix (NFLX) | 0.5 | $9.2M | +12% | 7.7k | 1198.92 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $9.1M | 52k | 174.58 |
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| Eaton (ETN) | 0.5 | $9.1M | +10% | 24k | 374.25 |
|
| Quanta Services (PWR) | 0.4 | $8.6M | 21k | 414.42 |
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| First Horizon National Corporation (FHN) | 0.4 | $8.3M | +4% | 369k | 22.61 |
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| Synchrony Financial (SYF) | 0.4 | $8.1M | 114k | 71.05 |
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| Roku (ROKU) | 0.4 | $8.0M | +21% | 80k | 100.13 |
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| McKesson Corporation (MCK) | 0.4 | $8.0M | +7% | 10k | 772.54 |
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| Cummins (CMI) | 0.4 | $7.8M | 19k | 422.37 |
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| CBOE Holdings (CBOE) | 0.4 | $7.7M | 31k | 245.25 |
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| Caterpillar (CAT) | 0.4 | $7.6M | 16k | 477.15 |
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| General Electric (GE) | 0.4 | $7.5M | +63% | 25k | 300.82 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $7.5M | 14k | 546.75 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $7.5M | 66k | 112.75 |
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| Nike (NKE) | 0.4 | $7.4M | 106k | 69.73 |
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| Ishares Inc core msci emkt (IEMG) | 0.4 | $7.4M | 112k | 65.92 |
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| Tesla Motors (TSLA) | 0.4 | $7.1M | -29% | 16k | 444.72 |
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| At&t (T) | 0.3 | $7.0M | 249k | 28.24 |
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| Corning Incorporated (GLW) | 0.3 | $7.0M | 86k | 82.03 |
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| Danaher Corporation (DHR) | 0.3 | $6.9M | 35k | 198.26 |
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| iShares Dow Jones Select Dividend (DVY) | 0.3 | $6.7M | 47k | 142.10 |
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| Eagle Materials (EXP) | 0.3 | $6.7M | 29k | 233.04 |
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| Abbott Laboratories (ABT) | 0.3 | $6.5M | 49k | 133.94 |
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| Chevron Corporation (CVX) | 0.3 | $6.4M | 41k | 155.29 |
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| Marvell Technology (MRVL) | 0.3 | $6.2M | 73k | 84.07 |
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| Delta Air Lines (DAL) | 0.3 | $6.1M | -26% | 108k | 56.75 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.1M | 21k | 298.28 |
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| American Electric Power Company (AEP) | 0.3 | $6.0M | 53k | 112.50 |
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| Truist Financial Corp equities (TFC) | 0.3 | $5.8M | -23% | 127k | 45.72 |
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| Schlumberger (SLB) | 0.3 | $5.7M | -4% | 167k | 34.37 |
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| Morgan Stanley (MS) | 0.3 | $5.7M | 36k | 158.96 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $5.7M | -2% | 39k | 146.32 |
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| TKO Group Holdings (TKO) | 0.3 | $5.6M | -27% | 28k | 201.96 |
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| Coca-Cola Company (KO) | 0.3 | $5.6M | 84k | 66.32 |
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| Mondelez Int (MDLZ) | 0.3 | $5.5M | 89k | 62.47 |
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| Norfolk Southern (NSC) | 0.3 | $5.4M | 18k | 300.41 |
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| Sony Group Corporation - Adr (SONY) | 0.3 | $5.4M | -3% | 189k | 28.79 |
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| NRG Energy (NRG) | 0.3 | $5.4M | -7% | 34k | 161.95 |
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| Duke Energy (DUK) | 0.3 | $5.4M | 44k | 123.75 |
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| Royal Caribbean Cruises Adr (RCL) | 0.3 | $5.4M | +63% | 17k | 323.58 |
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| Walt Disney Company (DIS) | 0.3 | $5.4M | 47k | 114.50 |
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| American International (AIG) | 0.3 | $5.4M | 68k | 78.54 |
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| Boston Scientific Corporation (BSX) | 0.3 | $5.2M | 54k | 97.63 |
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| Starbucks Corporation (SBUX) | 0.3 | $5.2M | 61k | 84.60 |
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| iShares Russell 1000 Index (IWB) | 0.3 | $5.2M | 14k | 365.48 |
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| Cheniere Energy (LNG) | 0.3 | $5.2M | -20% | 22k | 234.98 |
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| Palantir Technologies (PLTR) | 0.3 | $5.1M | +7% | 28k | 182.42 |
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| Altria (MO) | 0.3 | $5.0M | 76k | 66.06 |
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| Casey's General Stores (CASY) | 0.2 | $5.0M | 8.9k | 565.32 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $5.0M | 83k | 59.92 |
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| Automatic Data Processing (ADP) | 0.2 | $4.9M | 17k | 293.50 |
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| Accenture Adr (ACN) | 0.2 | $4.7M | +393% | 19k | 246.60 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.7M | +45% | 13k | 352.75 |
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| Nextera Energy (NEE) | 0.2 | $4.6M | 61k | 75.49 |
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| Valero Energy Corporation (VLO) | 0.2 | $4.5M | 26k | 170.26 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $4.5M | 6.7k | 666.18 |
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| Builders FirstSource (BLDR) | 0.2 | $4.5M | 37k | 121.25 |
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| Columbia Banking System (COLB) | 0.2 | $4.5M | NEW | 173k | 25.74 |
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| Medtronic Adr (MDT) | 0.2 | $4.4M | 47k | 95.24 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $4.4M | 172k | 25.71 |
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| TPG (TPG) | 0.2 | $4.4M | +86% | 77k | 57.45 |
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| Capital One Financial (COF) | 0.2 | $4.4M | 21k | 212.58 |
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| CSX Corporation (CSX) | 0.2 | $4.4M | 124k | 35.51 |
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| Toll Brothers (TOL) | 0.2 | $4.4M | 32k | 138.14 |
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| Marriott International (MAR) | 0.2 | $4.4M | 17k | 260.44 |
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| Timken Company (TKR) | 0.2 | $4.4M | -2% | 58k | 75.18 |
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| Labcorp Holdings (LH) | 0.2 | $4.3M | 15k | 287.06 |
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| Chubb (CB) | 0.2 | $4.3M | 15k | 282.25 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.3M | -6% | 21k | 203.59 |
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| MetLife (MET) | 0.2 | $4.2M | 51k | 82.37 |
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| Zoom Video Communications In cl a (ZM) | 0.2 | $4.1M | 50k | 82.50 |
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| Sap Se Adr (SAP) | 0.2 | $4.1M | 15k | 267.21 |
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| Genuine Parts Company (GPC) | 0.2 | $4.0M | 29k | 138.60 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $4.0M | 14k | 279.29 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 31k | 124.34 |
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| Cigna Corp (CI) | 0.2 | $3.9M | -20% | 14k | 288.25 |
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| F5 Networks (FFIV) | 0.2 | $3.9M | 12k | 323.19 |
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| Air Products & Chemicals (APD) | 0.2 | $3.9M | 14k | 272.72 |
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| Ubs Group Adr (UBS) | 0.2 | $3.8M | +8% | 94k | 41.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.8M | +214% | 22k | 170.85 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.8M | 6.2k | 612.38 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | -39% | 4.8k | 763.00 |
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| UnitedHealth (UNH) | 0.2 | $3.5M | -22% | 10k | 345.30 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $3.5M | 14k | 254.28 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $3.5M | 19k | 189.70 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.5M | 75k | 46.61 |
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| United Parcel Service (UPS) | 0.2 | $3.5M | 42k | 83.53 |
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| Network Associates Inc cl a (NET) | 0.2 | $3.4M | -5% | 16k | 214.59 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.4M | 35k | 96.55 |
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| Home Depot (HD) | 0.2 | $3.4M | -38% | 8.3k | 405.21 |
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| Realty Income (O) | 0.2 | $3.3M | 55k | 60.79 |
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| MGM Resorts International. (MGM) | 0.2 | $3.3M | 96k | 34.66 |
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| Prologis (PLD) | 0.2 | $3.2M | 28k | 114.52 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.1M | +1154% | 19k | 161.79 |
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| Brown-Forman Corporation (BF.B) | 0.2 | $3.1M | 115k | 27.08 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 6.2k | 499.22 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.1M | 11k | 275.11 |
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| Roblox Corp (RBLX) | 0.1 | $2.9M | -10% | 21k | 138.52 |
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| Cooper Cos (COO) | 0.1 | $2.9M | 43k | 68.56 |
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| U.S. Bancorp (USB) | 0.1 | $2.9M | -5% | 60k | 48.33 |
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| Oneok (OKE) | 0.1 | $2.9M | 40k | 72.97 |
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| Airbnb (ABNB) | 0.1 | $2.9M | -4% | 24k | 121.42 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $2.8M | 62k | 45.25 |
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| Booking Holdings (BKNG) | 0.1 | $2.8M | -2% | 517.00 | 5399.27 |
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| Camden Property Trust (CPT) | 0.1 | $2.8M | +5% | 26k | 106.78 |
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| AutoZone (AZO) | 0.1 | $2.7M | +461% | 629.00 | 4290.24 |
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| Ferrari Nv Adr (RACE) | 0.1 | $2.6M | +9% | 5.4k | 485.22 |
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| Ing Groep N V Adr (ING) | 0.1 | $2.6M | +5% | 98k | 26.08 |
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| Honda Motor Adr (HMC) | 0.1 | $2.5M | +2% | 82k | 30.80 |
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| Linde Adr (LIN) | 0.1 | $2.5M | +7% | 5.3k | 475.00 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $2.5M | 47k | 53.87 |
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| Shopify Inc Cl A Adr (SHOP) | 0.1 | $2.5M | -3% | 17k | 148.61 |
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| SPDR S&P Biotech (XBI) | 0.1 | $2.5M | +4% | 25k | 100.20 |
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| Astera Labs (ALAB) | 0.1 | $2.5M | +199% | 13k | 195.80 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.4M | 8.2k | 293.74 |
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| Doordash (DASH) | 0.1 | $2.4M | NEW | 8.8k | 271.99 |
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| Dell Technologies (DELL) | 0.1 | $2.4M | +235% | 17k | 141.77 |
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| Barrick Mining Corp (B) | 0.1 | $2.4M | +4% | 72k | 32.77 |
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| McDonald's Corporation (MCD) | 0.1 | $2.3M | +70% | 7.7k | 303.89 |
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| Lumentum Hldgs (LITE) | 0.1 | $2.3M | NEW | 14k | 162.71 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.3M | NEW | 21k | 107.81 |
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| TJX Companies (TJX) | 0.1 | $2.2M | NEW | 15k | 144.54 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $2.2M | NEW | 9.7k | 225.55 |
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| Ubiquiti (UI) | 0.1 | $2.2M | NEW | 3.3k | 660.58 |
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| Stryker Corporation (SYK) | 0.1 | $2.2M | NEW | 5.8k | 369.67 |
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| Koninklijke Philips N V Adr (PHG) | 0.1 | $2.1M | +7% | 78k | 27.26 |
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| Industries N shs - a - (LYB) | 0.1 | $2.1M | -23% | 43k | 49.04 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.1M | NEW | 4.6k | 456.00 |
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| Intercontinental Hotels Group Adr (IHG) | 0.1 | $2.0M | 17k | 121.26 |
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| Robinhood Mkts (HOOD) | 0.1 | $2.0M | +426% | 14k | 143.18 |
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| Universal Insurance Holdings (UVE) | 0.1 | $2.0M | 76k | 26.30 |
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| Health Care SPDR (XLV) | 0.1 | $2.0M | +6% | 14k | 139.17 |
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| Axon Enterprise (AXON) | 0.1 | $1.9M | 2.7k | 717.64 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.9M | 6.0k | 320.04 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $1.9M | 21k | 91.42 |
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| Sofi Technologies (SOFI) | 0.1 | $1.9M | +385% | 72k | 26.42 |
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| Invesco Adr (IVZ) | 0.1 | $1.9M | 82k | 22.94 |
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| Novartis Adr (NVS) | 0.1 | $1.9M | 15k | 128.24 |
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| Ferguson Adr (FERG) | 0.1 | $1.8M | 8.2k | 224.58 |
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| Toronto Dominion Bk Adr (TD) | 0.1 | $1.8M | +4% | 23k | 79.95 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.8M | 13k | 142.41 |
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| Bk Nova Scotia Halifax Adr (BNS) | 0.1 | $1.8M | +6% | 27k | 64.65 |
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| Tenaris Sa Adr (TS) | 0.1 | $1.8M | +2% | 49k | 35.77 |
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| Gilead Sciences (GILD) | 0.1 | $1.8M | NEW | 16k | 111.00 |
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| Servicenow (NOW) | 0.1 | $1.8M | -39% | 1.9k | 920.28 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.7M | 14k | 120.72 |
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| Shell Adr (SHEL) | 0.1 | $1.7M | +13% | 24k | 71.53 |
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| Estee Lauder Companies (EL) | 0.1 | $1.7M | -7% | 20k | 88.12 |
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| Interactive Brokers (IBKR) | 0.1 | $1.7M | NEW | 25k | 68.81 |
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| Aercap Holdings Nv Adr (AER) | 0.1 | $1.7M | +2% | 14k | 121.00 |
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| AllianceBernstein Holding (AB) | 0.1 | $1.7M | +24% | 43k | 38.22 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | NEW | 15k | 108.96 |
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| St Microelectronics N V Adr (STM) | 0.1 | $1.6M | 58k | 28.26 |
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| Aaon (AAON) | 0.1 | $1.6M | NEW | 17k | 93.44 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 15k | 111.70 |
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| Hca Holdings (HCA) | 0.1 | $1.6M | NEW | 3.8k | 426.20 |
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| Freedom Holding Corp (FRHC) | 0.1 | $1.6M | NEW | 9.3k | 172.13 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 17k | 95.47 |
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| Starwood Property Trust (STWD) | 0.1 | $1.6M | +9% | 81k | 19.37 |
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| Anheuser Busch Inbev N V Adr (BUD) | 0.1 | $1.6M | 26k | 59.61 |
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| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.6M | -5% | 7.6k | 205.32 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $1.5M | NEW | 11k | 142.40 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.5M | -23% | 48k | 31.42 |
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| Reddit (RDDT) | 0.1 | $1.5M | +31% | 6.6k | 229.99 |
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| Gartner (IT) | 0.1 | $1.5M | NEW | 5.7k | 262.87 |
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| salesforce (CRM) | 0.1 | $1.5M | -19% | 6.3k | 237.00 |
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| Okta Inc cl a (OKTA) | 0.1 | $1.5M | NEW | 16k | 91.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.5M | -33% | 18k | 83.82 |
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| Spotify Technology Sa (SPOT) | 0.1 | $1.4M | NEW | 2.1k | 698.00 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.4M | 22k | 65.01 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 6.0k | 241.96 |
|
|
| Appfolio (APPF) | 0.1 | $1.4M | NEW | 5.2k | 275.66 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 26k | 54.18 |
|
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.1 | $1.4M | 87k | 15.94 |
|
|
| Technology SPDR (XLK) | 0.1 | $1.4M | 4.9k | 281.86 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | -3% | 26k | 53.40 |
|
| iShares S&P 100 Index (OEF) | 0.1 | $1.4M | 4.1k | 332.84 |
|
|
| Alerian Mlp Etf etf (AMLP) | 0.1 | $1.4M | +33% | 29k | 46.93 |
|
| Gitlab (GTLB) | 0.1 | $1.4M | NEW | 30k | 45.08 |
|
| Celsius Holdings (CELH) | 0.1 | $1.3M | -37% | 23k | 57.49 |
|
| Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.3M | +6% | 5.8k | 227.73 |
|
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.3M | 34k | 39.51 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 14k | 93.37 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $1.3M | 53k | 24.82 |
|
|
| Icon Adr (ICLR) | 0.1 | $1.3M | +5% | 7.5k | 175.00 |
|
| Diageo Adr (DEO) | 0.1 | $1.3M | 13k | 95.43 |
|
|
| Carvana Co cl a (CVNA) | 0.1 | $1.3M | -43% | 3.3k | 377.24 |
|
| Bhp Group Adr (BHP) | 0.1 | $1.3M | +2% | 23k | 55.75 |
|
| Docusign (DOCU) | 0.1 | $1.3M | NEW | 17k | 72.09 |
|
| Draftkings (DKNG) | 0.1 | $1.2M | NEW | 32k | 37.40 |
|
| Pfizer (PFE) | 0.1 | $1.2M | -3% | 46k | 25.48 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $1.1M | +51% | 20k | 57.10 |
|
| Cme (CME) | 0.1 | $1.1M | 4.3k | 270.19 |
|
|
| Sprott Physical Gold & S (CEF) | 0.1 | $1.1M | 31k | 36.69 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $1.1M | NEW | 50k | 22.63 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.1M | NEW | 5.3k | 203.62 |
|
| Fresenius Medical Care Adr (FMS) | 0.1 | $1.1M | +4% | 41k | 26.33 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 5.9k | 176.81 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $1.0M | -16% | 34k | 30.23 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.0M | -2% | 38k | 26.37 |
|
| National Grid Adr (NGG) | 0.0 | $1.0M | +3% | 14k | 72.67 |
|
| Asml Holding Adr (ASML) | 0.0 | $968k | -41% | 1.0k | 968.09 |
|
| Deutsche Bank Adr (DB) | 0.0 | $955k | -50% | 27k | 35.41 |
|
| Alibaba Group Holding Adr (BABA) | 0.0 | $954k | +10% | 5.3k | 178.73 |
|
| News Corp Adr (NWS) | 0.0 | $934k | +5% | 27k | 34.55 |
|
| Takeda Pharmaceutic Company Adr (TAK) | 0.0 | $903k | 62k | 14.64 |
|
|
| British American Tobac (BTI) | 0.0 | $902k | +13% | 17k | 53.08 |
|
| Novo Nordisk A/s Adr (NVO) | 0.0 | $899k | 16k | 55.49 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $891k | -2% | 14k | 65.26 |
|
| BP Adr (BP) | 0.0 | $850k | -5% | 25k | 34.46 |
|
| Applied Materials (AMAT) | 0.0 | $830k | 4.1k | 204.74 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $821k | -10% | 3.8k | 215.79 |
|
| GSK Adr (GSK) | 0.0 | $818k | +9% | 19k | 43.16 |
|
| Arcelormittal S A Adr (MT) | 0.0 | $816k | +7% | 23k | 36.15 |
|
| International Business Machines (IBM) | 0.0 | $815k | +3% | 2.9k | 282.16 |
|
| Baidu Adr (BIDU) | 0.0 | $804k | +14% | 6.1k | 131.77 |
|
| Sea Adr (SE) | 0.0 | $789k | +4% | 4.4k | 178.73 |
|
| Smith & Nephew Adr (SNN) | 0.0 | $787k | +9% | 22k | 36.29 |
|
| Yum China Holdings Adr (YUMC) | 0.0 | $783k | +6% | 18k | 42.92 |
|
| Wisdomtree Tr (GDMN) | 0.0 | $715k | NEW | 9.0k | 79.47 |
|
| Equifax (EFX) | 0.0 | $684k | 2.7k | 256.53 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $676k | 4.9k | 138.24 |
|
|
| Jd.com Adr (JD) | 0.0 | $656k | +7% | 19k | 34.98 |
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $624k | +113% | 9.6k | 65.00 |
|
| Roper Industries (ROP) | 0.0 | $613k | 1.2k | 498.69 |
|
|
| Deere & Company (DE) | 0.0 | $609k | 1.3k | 457.26 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $607k | +2% | 1.0k | 600.37 |
|
| 3M Company (MMM) | 0.0 | $601k | 3.9k | 155.18 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $591k | 12k | 51.56 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $591k | 925.00 | 638.89 |
|
|
| Encana Corporation (OVV) | 0.0 | $586k | -8% | 15k | 40.38 |
|
| Jabil Circuit (JBL) | 0.0 | $567k | 2.6k | 217.17 |
|
|
| Nice Adr (NICE) | 0.0 | $565k | +27% | 3.9k | 144.78 |
|
| MasterCard Incorporated (MA) | 0.0 | $550k | -90% | 967.00 | 568.81 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $546k | 7.4k | 73.48 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $545k | 2.3k | 236.37 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $544k | 3.0k | 183.73 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $528k | -7% | 3.8k | 139.68 |
|
| Mettler-Toledo International (MTD) | 0.0 | $516k | -10% | 420.00 | 1227.61 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $510k | 5.3k | 95.89 |
|
|
| Ies Hldgs (IESC) | 0.0 | $489k | -2% | 1.2k | 397.65 |
|
| Dana Holding Corporation (DAN) | 0.0 | $486k | 24k | 20.04 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $485k | 1.6k | 307.86 |
|
|
| Aegon Adr (AEG) | 0.0 | $484k | +5% | 61k | 7.99 |
|
| Simmons First National Corporation (SFNC) | 0.0 | $483k | 25k | 19.17 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $470k | 4.1k | 113.87 |
|
|
| Unilever Adr (UL) | 0.0 | $468k | -41% | 7.9k | 59.28 |
|
| Verizon Communications (VZ) | 0.0 | $461k | 11k | 43.95 |
|
|
| Emcor (EME) | 0.0 | $456k | 702.00 | 649.54 |
|
|
| Macy's (M) | 0.0 | $452k | 25k | 17.93 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $425k | 16k | 26.34 |
|
|
| Ssr Mining (SSRM) | 0.0 | $424k | 17k | 24.42 |
|
|
| Nucor Corporation (NUE) | 0.0 | $410k | 3.0k | 135.42 |
|
|
| State Street Corporation (STT) | 0.0 | $406k | 3.5k | 116.01 |
|
|
| SkyWest (SKYW) | 0.0 | $399k | 4.0k | 100.62 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $393k | 7.1k | 55.77 |
|
|
| Cmb.tech Nv Adr (CMBT) | 0.0 | $389k | 42k | 9.39 |
|
|
| Anthem (ELV) | 0.0 | $388k | 1.2k | 323.12 |
|
|
| Mercury General Corporation (MCY) | 0.0 | $386k | 4.6k | 84.78 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $386k | 1.5k | 259.61 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $383k | 2.3k | 163.75 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $380k | 7.3k | 52.34 |
|
|
| BorgWarner (BWA) | 0.0 | $377k | 8.6k | 43.96 |
|
|
| Performance Food (PFGC) | 0.0 | $372k | 3.6k | 104.04 |
|
|
| Stride (LRN) | 0.0 | $371k | 2.5k | 148.94 |
|
|
| Sanmina (SANM) | 0.0 | $371k | 3.2k | 115.11 |
|
|
| Hanover Insurance (THG) | 0.0 | $370k | 2.0k | 181.63 |
|
|
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $369k | 7.3k | 50.55 |
|
|
| United Natural Foods (UNFI) | 0.0 | $363k | 9.7k | 37.62 |
|
|
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $362k | 9.1k | 39.61 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $361k | 5.3k | 68.12 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $361k | -6% | 3.0k | 118.83 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $359k | 4.7k | 76.62 |
|
|
| Primoris Services (PRIM) | 0.0 | $357k | 2.6k | 137.33 |
|
|
| Aptar (ATR) | 0.0 | $356k | 2.7k | 133.66 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $348k | 980.00 | 355.47 |
|
|
| Philip Morris International (PM) | 0.0 | $348k | 2.1k | 162.17 |
|
|
| Vectrus (VVX) | 0.0 | $339k | NEW | 5.8k | 58.09 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $337k | NEW | 3.3k | 101.23 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $337k | 1.4k | 245.54 |
|
|
| WESCO International (WCC) | 0.0 | $336k | 1.6k | 211.50 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $332k | 11k | 29.64 |
|
|
| Penske Automotive (PAG) | 0.0 | $331k | 1.9k | 173.91 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $329k | NEW | 5.5k | 59.81 |
|
| SYSCO Corporation (SYY) | 0.0 | $328k | -7% | 4.0k | 82.34 |
|
| Now (DNOW) | 0.0 | $326k | 21k | 15.25 |
|
|
| Adient (ADNT) | 0.0 | $320k | NEW | 13k | 24.08 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $320k | 3.8k | 84.68 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $319k | NEW | 19k | 17.02 |
|
| Sonic Automotive (SAH) | 0.0 | $319k | NEW | 4.2k | 76.09 |
|
| Target Corporation (TGT) | 0.0 | $318k | 3.5k | 89.70 |
|
|
| Rush Street Interactive (RSI) | 0.0 | $318k | 16k | 20.48 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $317k | NEW | 3.5k | 91.37 |
|
| American Financial (AFG) | 0.0 | $312k | 2.1k | 145.72 |
|
|
| Arcbest (ARCB) | 0.0 | $310k | NEW | 4.4k | 69.87 |
|
| Alps Etf Tr (OUSA) | 0.0 | $307k | 5.4k | 56.54 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $304k | NEW | 715.00 | 425.38 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $301k | NEW | 7.4k | 40.72 |
|
| Lam Research (LRCX) | 0.0 | $299k | 2.2k | 133.90 |
|
|
| InterDigital (IDCC) | 0.0 | $297k | NEW | 860.00 | 345.23 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $296k | 10k | 29.56 |
|
|
| Guidewire Software (GWRE) | 0.0 | $293k | 1.3k | 229.86 |
|
|
| Honeywell International (HON) | 0.0 | $292k | 1.4k | 210.50 |
|
|
| Franklin Resources (BEN) | 0.0 | $292k | NEW | 13k | 23.13 |
|
| Lear Corporation (LEA) | 0.0 | $289k | 2.9k | 100.61 |
|
|
| Intel Corporation (INTC) | 0.0 | $289k | NEW | 8.6k | 33.55 |
|
| Tri Pointe Homes (TPH) | 0.0 | $285k | 8.4k | 33.97 |
|
|
| Boise Cascade (BCC) | 0.0 | $283k | NEW | 3.7k | 77.32 |
|
| KB Financial (KB) | 0.0 | $282k | NEW | 3.4k | 82.91 |
|
| Moody's Corporation (MCO) | 0.0 | $281k | -23% | 590.00 | 476.48 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $281k | 11k | 25.95 |
|
|
| Life360 (LIF) | 0.0 | $280k | NEW | 2.6k | 106.30 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $278k | 1.8k | 154.45 |
|
|
| Tapestry (TPR) | 0.0 | $276k | 2.4k | 113.22 |
|
|
| National Vision Hldgs (EYE) | 0.0 | $275k | NEW | 9.4k | 29.19 |
|
| Asbury Automotive (ABG) | 0.0 | $274k | 1.1k | 244.45 |
|
|
| Avnet (AVT) | 0.0 | $270k | 5.2k | 52.28 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $261k | 1.9k | 139.73 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $259k | NEW | 762.00 | 339.68 |
|
| Encompass Health Corp (EHC) | 0.0 | $259k | 2.0k | 127.02 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $258k | 4.9k | 53.08 |
|
|
| Compass (COMP) | 0.0 | $257k | 32k | 8.03 |
|
|
| Affirm Hldgs (AFRM) | 0.0 | $257k | 3.5k | 73.08 |
|
|
| Sirius XM Holdings (SIRI) | 0.0 | $256k | 11k | 23.27 |
|
|
| Travelers Companies (TRV) | 0.0 | $256k | 915.00 | 279.22 |
|
|
| Ufp Industries (UFPI) | 0.0 | $255k | 2.7k | 93.49 |
|
|
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $254k | 2.6k | 96.97 |
|
|
| American Healthcare Reit (AHR) | 0.0 | $251k | 6.0k | 42.01 |
|
|
| Granite Construction (GVA) | 0.0 | $250k | 2.3k | 109.65 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $249k | 8.9k | 27.90 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $248k | 1.8k | 140.98 |
|
|
| Enbridge (ENB) | 0.0 | $247k | 4.9k | 50.46 |
|
|
| TTM Technologies (TTMI) | 0.0 | $245k | NEW | 4.3k | 57.60 |
|
| Haleon Adr (HLN) | 0.0 | $245k | +10% | 27k | 8.97 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $242k | 2.7k | 89.34 |
|
|
| Mednax (MD) | 0.0 | $234k | -2% | 14k | 16.75 |
|
| Casella Waste Systems (CWST) | 0.0 | $232k | 2.4k | 94.88 |
|
|
| Hub (HUBG) | 0.0 | $230k | 6.7k | 34.44 |
|
|
| Stonex Group (SNEX) | 0.0 | $229k | 2.3k | 100.92 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $228k | -4% | 475.00 | 479.19 |
|
| Vanguard European ETF (VGK) | 0.0 | $227k | -11% | 2.8k | 79.80 |
|
| Cameco Corporation (CCJ) | 0.0 | $226k | 2.7k | 83.86 |
|
|
| Argan (AGX) | 0.0 | $226k | NEW | 837.00 | 270.05 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $223k | 7.0k | 31.91 |
|
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $221k | 7.3k | 30.22 |
|
|
| Schwab International Equity ETF (SCHF) | 0.0 | $218k | 9.4k | 23.28 |
|
|
| Root (ROOT) | 0.0 | $218k | NEW | 2.4k | 89.51 |
|
| Te Connectivity (TEL) | 0.0 | $216k | NEW | 984.00 | 219.53 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $213k | 12k | 17.51 |
|
|
| DXP Enterprises (DXPE) | 0.0 | $212k | NEW | 1.8k | 119.07 |
|
| Telephone And Data Systems (TDS) | 0.0 | $212k | NEW | 5.4k | 39.24 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $209k | NEW | 2.5k | 83.11 |
|
| Arrow Electronics (ARW) | 0.0 | $205k | 1.7k | 121.00 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $204k | 1.9k | 108.80 |
|
|
| Southern Company (SO) | 0.0 | $204k | NEW | 2.2k | 94.77 |
|
| Comstock Resources (CRK) | 0.0 | $203k | 10k | 19.83 |
|
|
| Dxc Technology (DXC) | 0.0 | $198k | 15k | 13.63 |
|
|
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $177k | 12k | 15.01 |
|
|
| Organon & Co (OGN) | 0.0 | $147k | 14k | 10.68 |
|
|
| Ford Motor Company (F) | 0.0 | $126k | 11k | 11.96 |
|
|
| Standard Lithium Corp equities (SLI) | 0.0 | $67k | 20k | 3.37 |
|
|
| Senstar Technologies Corp (SNT) | 0.0 | $60k | 12k | 4.99 |
|
|
| Iqiyi Adr (IQ) | 0.0 | $29k | -2% | 11k | 2.56 |
|
| Clearsign Combustion (CLIR) | 0.0 | $25k | 33k | 0.77 |
|
Past Filings by Highland Capital Management
SEC 13F filings are viewable for Highland Capital Management going back to 2011
- Highland Capital Management 2025 Q3 filed Oct. 16, 2025
- Highland Capital Management 2025 Q2 filed July 22, 2025
- Highland Capital Management 2025 Q1 filed April 24, 2025
- Highland Capital Management 2024 Q4 filed Jan. 23, 2025
- Highland Capital Management 2024 Q2 filed July 25, 2024
- Highland Capital Management 2024 Q1 filed May 7, 2024
- Highland Capital Management 2023 Q4 filed Jan. 17, 2024
- Highland Capital Management 2023 Q3 filed Nov. 14, 2023
- Highland Capital Management 2023 Q2 filed Aug. 9, 2023
- Highland Capital Management 2023 Q1 filed May 11, 2023
- Highland Capital Management 2022 Q4 filed Feb. 7, 2023
- Highland Capital Management 2022 Q3 filed Nov. 10, 2022
- Highland Capital Management 2022 Q2 filed July 14, 2022
- Highland Capital Management 2022 Q1 filed April 19, 2022
- Highland Capital Management 2021 Q4 filed Jan. 28, 2022
- Highland Capital Management 2021 Q3 filed Oct. 25, 2021