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 22.35% of Highland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$8.5M), LLY (+$6.4M), V (+$6.0M), TSLA (+$5.7M), COST (+$5.4M), APO (+$5.1M), GPC, MA, NFLX, APH.
- Started 50 new stock positions in Rev, DNP, PSX, FN, COPX, NTNX, CSTM, FIX, AMKR, VOYA.
- Reduced shares in these 10 stocks: ORCL (-$9.1M), AVGO (-$7.7M), MU (-$7.1M), TFC (-$5.5M), NKE (-$5.1M), GEV (-$5.1M), CHTR, AXP, RBLX, UBER.
- Sold out of its positions in AAON, AMLP, ATGE, AFRM, ACI, ALNY, APLS, APPF, ARW, AVPT.
- Highland Capital Management was a net seller of stock by $-61M.
- Highland Capital Management has $2.0B in assets under management (AUM), dropping by 0.05%.
- Central Index Key (CIK): 0000860486
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Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 407 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $139M | 287k | 483.62 |
|
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| Apple (AAPL) | 5.4 | $108M | 397k | 271.86 |
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| Broadcom (AVGO) | 3.7 | $75M | -9% | 215k | 346.10 |
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| NVIDIA Corporation (NVDA) | 3.2 | $65M | -2% | 349k | 186.50 |
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| iShares S&P 500 Index (IVV) | 3.1 | $63M | 91k | 684.94 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $56M | +17% | 180k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $50M | 156k | 322.22 |
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| Amazon (AMZN) | 2.3 | $47M | -2% | 204k | 230.82 |
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| Micron Technology (MU) | 2.0 | $41M | -14% | 143k | 285.41 |
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| iShares Russell 1000 Growth Index (IWF) | 1.8 | $36M | 75k | 473.30 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $35M | 111k | 313.80 |
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| Costco Wholesale Corporation (COST) | 1.7 | $34M | +18% | 40k | 862.34 |
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| Goldman Sachs (GS) | 1.7 | $34M | -2% | 38k | 879.00 |
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| Facebook Inc cl a (META) | 1.5 | $30M | -5% | 45k | 660.09 |
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| Merck & Co (MRK) | 1.4 | $28M | 261k | 105.26 |
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| Citigroup (C) | 1.3 | $25M | +6% | 218k | 116.69 |
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| Visa (V) | 1.1 | $23M | +35% | 65k | 350.71 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $21M | 231k | 89.46 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $20M | 34k | 579.44 |
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| Lowe's Companies (LOW) | 1.0 | $20M | 81k | 241.16 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $19M | -2% | 102k | 183.40 |
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| Bank of America Corporation (BAC) | 0.8 | $16M | -5% | 297k | 55.00 |
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| Newmont Mining Corporation (NEM) | 0.8 | $16M | -2% | 158k | 99.85 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $14M | -4% | 27k | 502.65 |
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| FedEx Corporation (FDX) | 0.7 | $13M | -2% | 45k | 288.86 |
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| Johnson & Johnson (JNJ) | 0.6 | $13M | +4% | 63k | 206.95 |
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| Tesla Motors (TSLA) | 0.6 | $13M | +79% | 29k | 449.72 |
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| S&p Global (SPGI) | 0.6 | $13M | 25k | 522.59 |
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| Cisco Systems (CSCO) | 0.6 | $13M | -2% | 163k | 77.03 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $12M | 27k | 468.76 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $12M | 43k | 279.14 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $12M | 47k | 256.03 |
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| Carrier Global Corporation (CARR) | 0.6 | $12M | 222k | 52.84 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $12M | 35k | 335.27 |
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| Abbvie (ABBV) | 0.6 | $12M | +22% | 51k | 228.49 |
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| Eli Lilly & Co. (LLY) | 0.6 | $12M | +125% | 11k | 1074.68 |
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| Caterpillar (CAT) | 0.6 | $11M | +21% | 19k | 572.87 |
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| Procter & Gamble Company (PG) | 0.5 | $11M | -3% | 77k | 143.31 |
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| Pepsi (PEP) | 0.5 | $11M | -17% | 77k | 143.52 |
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| Wal-Mart Stores (WMT) | 0.5 | $11M | +3% | 97k | 111.41 |
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| American Express Company (AXP) | 0.5 | $11M | -21% | 29k | 369.95 |
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| Boeing Company (BA) | 0.5 | $11M | -9% | 49k | 217.12 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $11M | 116k | 92.30 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $11M | 50k | 211.79 |
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| Waste Management (WM) | 0.5 | $10M | +5% | 47k | 219.71 |
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| ConocoPhillips (COP) | 0.5 | $10M | -5% | 110k | 93.61 |
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| Qualcomm (QCOM) | 0.5 | $10M | -13% | 60k | 171.05 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $9.6M | 32k | 302.11 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $9.2M | 52k | 177.37 |
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| Synchrony Financial (SYF) | 0.5 | $9.2M | -2% | 110k | 83.43 |
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| Cummins (CMI) | 0.4 | $9.0M | -4% | 18k | 510.45 |
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| First Horizon National Corporation (FHN) | 0.4 | $9.0M | 375k | 23.90 |
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| Quanta Services (PWR) | 0.4 | $8.7M | 21k | 422.06 |
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| Uber Technologies (UBER) | 0.4 | $8.3M | -25% | 102k | 81.71 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $8.2M | +18% | 24k | 336.47 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.1M | -2% | 13k | 605.01 |
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| Genuine Parts Company (GPC) | 0.4 | $8.1M | +127% | 66k | 122.96 |
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| McKesson Corporation (MCK) | 0.4 | $8.0M | -5% | 9.8k | 820.29 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $8.0M | 66k | 120.34 |
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| Danaher Corporation (DHR) | 0.4 | $7.7M | -2% | 34k | 228.92 |
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| Roku (ROKU) | 0.4 | $7.6M | -11% | 71k | 108.49 |
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| General Electric (GE) | 0.4 | $7.6M | 25k | 308.03 |
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| CBOE Holdings (CBOE) | 0.4 | $7.5M | -3% | 30k | 251.00 |
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| Ishares Inc core msci emkt (IEMG) | 0.4 | $7.5M | 112k | 67.22 |
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| Ge Vernova (GEV) | 0.4 | $7.4M | -40% | 11k | 653.57 |
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| Delta Air Lines (DAL) | 0.4 | $7.2M | -3% | 104k | 69.40 |
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| Marvell Technology (MRVL) | 0.4 | $7.1M | +14% | 84k | 84.98 |
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| Corning Incorporated (GLW) | 0.4 | $7.1M | -5% | 81k | 87.56 |
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| Toll Brothers (TOL) | 0.3 | $6.7M | +56% | 50k | 135.22 |
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| Eaton (ETN) | 0.3 | $6.6M | -15% | 21k | 318.51 |
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| iShares Dow Jones Select Dividend (DVY) | 0.3 | $6.6M | 47k | 141.14 |
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| Coca-Cola Company (KO) | 0.3 | $6.5M | +10% | 93k | 69.91 |
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| iShares Russell 1000 Index (IWB) | 0.3 | $6.3M | +19% | 17k | 373.44 |
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| Morgan Stanley (MS) | 0.3 | $6.1M | -4% | 34k | 177.53 |
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| Chevron Corporation (CVX) | 0.3 | $6.0M | -4% | 39k | 152.41 |
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| Abbott Laboratories (ABT) | 0.3 | $5.9M | -3% | 47k | 125.29 |
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| At&t (T) | 0.3 | $5.9M | -4% | 238k | 24.84 |
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| American Electric Power Company (AEP) | 0.3 | $5.9M | -4% | 51k | 115.31 |
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| Eagle Materials (EXP) | 0.3 | $5.7M | -4% | 28k | 206.68 |
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| American International (AIG) | 0.3 | $5.6M | -4% | 65k | 85.55 |
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| TKO Group Holdings (TKO) | 0.3 | $5.5M | -4% | 26k | 209.00 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.2M | 83k | 62.47 |
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| Apollo Global Mgmt (APO) | 0.3 | $5.1M | NEW | 36k | 144.76 |
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| NRG Energy (NRG) | 0.3 | $5.1M | -4% | 32k | 159.24 |
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| Marriott International (MAR) | 0.3 | $5.1M | -2% | 16k | 310.24 |
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| Walt Disney Company (DIS) | 0.3 | $5.1M | -5% | 45k | 113.77 |
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| Cigna Corp (CI) | 0.3 | $5.1M | +36% | 18k | 275.23 |
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| Norfolk Southern (NSC) | 0.2 | $5.0M | -4% | 17k | 288.72 |
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| Columbia Banking System (COLB) | 0.2 | $5.0M | +2% | 178k | 27.95 |
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| MasterCard Incorporated (MA) | 0.2 | $5.0M | +798% | 8.7k | 570.88 |
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| Schlumberger (SLB) | 0.2 | $4.9M | -22% | 129k | 38.38 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.9M | -4% | 59k | 84.21 |
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| Duke Energy (DUK) | 0.2 | $4.9M | -4% | 42k | 117.21 |
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| Boston Scientific Corporation (BSX) | 0.2 | $4.9M | -4% | 51k | 95.35 |
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| Capital One Financial (COF) | 0.2 | $4.8M | -4% | 20k | 242.36 |
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| Accenture Adr (ACN) | 0.2 | $4.8M | -6% | 18k | 268.30 |
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| Netflix (NFLX) | 0.2 | $4.7M | +559% | 51k | 93.76 |
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| Casey's General Stores (CASY) | 0.2 | $4.7M | -4% | 8.5k | 552.71 |
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| TPG (TPG) | 0.2 | $4.7M | -4% | 73k | 63.84 |
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| Nextera Energy (NEE) | 0.2 | $4.7M | -4% | 58k | 80.28 |
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| Timken Company (TKR) | 0.2 | $4.7M | -4% | 55k | 84.13 |
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| Chubb (CB) | 0.2 | $4.6M | -4% | 15k | 312.12 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $4.6M | 6.7k | 681.92 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | +48% | 9.2k | 483.65 |
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| CSX Corporation (CSX) | 0.2 | $4.5M | 123k | 36.25 |
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| Mondelez Int (MDLZ) | 0.2 | $4.4M | -7% | 82k | 53.83 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $4.3M | -4% | 164k | 26.23 |
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| Automatic Data Processing (ADP) | 0.2 | $4.3M | 17k | 257.23 |
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| Palantir Technologies (PLTR) | 0.2 | $4.3M | -14% | 24k | 177.75 |
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| Oracle Corporation (ORCL) | 0.2 | $4.3M | -68% | 22k | 194.91 |
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| Medtronic Adr (MDT) | 0.2 | $4.2M | -5% | 44k | 96.06 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.2M | -5% | 20k | 210.34 |
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| Altria (MO) | 0.2 | $4.2M | -5% | 72k | 57.66 |
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| Valero Energy Corporation (VLO) | 0.2 | $4.1M | -4% | 25k | 162.79 |
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| Zoom Video Communications In cl a (ZM) | 0.2 | $4.1M | -4% | 47k | 86.29 |
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| Cheniere Energy (LNG) | 0.2 | $4.1M | -4% | 21k | 194.39 |
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| United Parcel Service (UPS) | 0.2 | $3.9M | -4% | 40k | 99.19 |
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| Ubs Group Adr (UBS) | 0.2 | $3.9M | -10% | 84k | 46.31 |
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| MetLife (MET) | 0.2 | $3.8M | -4% | 49k | 78.94 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.8M | 6.1k | 627.13 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $3.8M | -11% | 13k | 303.89 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $3.7M | 14k | 257.95 |
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| Builders FirstSource (BLDR) | 0.2 | $3.6M | -4% | 35k | 102.89 |
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| Labcorp Holdings (LH) | 0.2 | $3.6M | -4% | 14k | 250.88 |
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| Prologis (PLD) | 0.2 | $3.4M | -4% | 27k | 127.66 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $3.4M | -5% | 18k | 191.56 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.3M | 35k | 96.27 |
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| MGM Resorts International. (MGM) | 0.2 | $3.3M | -4% | 92k | 36.49 |
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| Cooper Cos (COO) | 0.2 | $3.3M | -5% | 41k | 81.96 |
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| Air Products & Chemicals (APD) | 0.2 | $3.3M | -4% | 14k | 247.02 |
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| Sap Se Adr (SAP) | 0.2 | $3.3M | -11% | 14k | 242.91 |
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| Amphenol Corporation (APH) | 0.2 | $3.2M | NEW | 24k | 135.14 |
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| UnitedHealth (UNH) | 0.2 | $3.2M | -4% | 9.8k | 330.11 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.2M | -4% | 72k | 44.69 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $3.1M | NEW | 2.6k | 1215.08 |
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| Applied Materials (AMAT) | 0.2 | $3.1M | +195% | 12k | 256.99 |
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| U.S. Bancorp (USB) | 0.2 | $3.1M | -4% | 57k | 53.36 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | -4% | 30k | 100.89 |
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| SPDR S&P Biotech (XBI) | 0.1 | $3.0M | 24k | 121.93 |
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| Realty Income (O) | 0.1 | $3.0M | -4% | 53k | 56.37 |
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| Health Care SPDR (XLV) | 0.1 | $2.9M | +32% | 19k | 154.80 |
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| F5 Networks (FFIV) | 0.1 | $2.9M | -4% | 12k | 255.26 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $2.9M | -4% | 109k | 26.06 |
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| Home Depot (HD) | 0.1 | $2.8M | 8.3k | 344.11 |
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| Barrick Mining Corp (B) | 0.1 | $2.8M | -10% | 64k | 43.55 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $2.8M | -4% | 59k | 46.68 |
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| Oneok (OKE) | 0.1 | $2.8M | -5% | 38k | 73.50 |
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| Royal Caribbean Cruises Adr (RCL) | 0.1 | $2.6M | -44% | 9.3k | 278.92 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | -44% | 7.4k | 349.99 |
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| Universal Insurance Holdings (UVE) | 0.1 | $2.6M | 76k | 33.80 |
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| Lumentum Hldgs (LITE) | 0.1 | $2.6M | -51% | 6.9k | 368.59 |
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| Lam Research (LRCX) | 0.1 | $2.6M | +569% | 15k | 171.18 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | -48% | 20k | 125.82 |
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| Ing Groep N V Adr (ING) | 0.1 | $2.5M | -9% | 89k | 28.00 |
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| Shopify Inc Cl A Adr (SHOP) | 0.1 | $2.5M | -9% | 15k | 160.97 |
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| Sony Group Corporation - Adr (SONY) | 0.1 | $2.4M | -49% | 95k | 25.60 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | -6% | 44k | 54.77 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.4M | 8.2k | 290.22 |
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| American Tower Reit (AMT) | 0.1 | $2.4M | NEW | 14k | 175.57 |
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| AmerisourceBergen (COR) | 0.1 | $2.3M | NEW | 7.0k | 337.75 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.3M | -43% | 11k | 214.16 |
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| Tapestry (TPR) | 0.1 | $2.2M | +604% | 17k | 127.77 |
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| Honda Motor Adr (HMC) | 0.1 | $2.2M | -11% | 73k | 29.48 |
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| Linde Adr (LIN) | 0.1 | $2.1M | -5% | 5.0k | 426.39 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.1M | NEW | 27k | 76.67 |
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| Intercontinental Hotels Group Adr (IHG) | 0.1 | $2.1M | -11% | 15k | 140.83 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | +41% | 8.4k | 246.16 |
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| Airbnb (ABNB) | 0.1 | $2.1M | -35% | 15k | 135.72 |
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| Expedia (EXPE) | 0.1 | $2.1M | NEW | 7.3k | 283.31 |
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| Toronto Dominion Bk Adr (TD) | 0.1 | $1.9M | -10% | 21k | 94.20 |
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| Invesco Adr (IVZ) | 0.1 | $1.9M | -10% | 74k | 26.27 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.9M | 5.9k | 323.01 |
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| Gilead Sciences (GILD) | 0.1 | $1.9M | -2% | 15k | 122.74 |
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| Astera Labs (ALAB) | 0.1 | $1.9M | -10% | 11k | 166.36 |
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| Koninklijke Philips N V Adr (PHG) | 0.1 | $1.9M | -12% | 68k | 27.08 |
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| Phillips 66 (PSX) | 0.1 | $1.8M | NEW | 14k | 129.04 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 21k | 88.49 |
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| Bk Nova Scotia Halifax Adr (BNS) | 0.1 | $1.8M | -9% | 25k | 73.69 |
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| Novartis Adr (NVS) | 0.1 | $1.8M | -9% | 13k | 137.87 |
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| Ferrari Nv Adr (RACE) | 0.1 | $1.8M | -10% | 4.9k | 369.56 |
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| Industries N shs - a - (LYB) | 0.1 | $1.8M | -4% | 41k | 43.30 |
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| Nutanix Inc cl a (NTNX) | 0.1 | $1.8M | NEW | 34k | 51.69 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 14k | 123.26 |
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| McDonald's Corporation (MCD) | 0.1 | $1.8M | -24% | 5.8k | 305.63 |
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| Aercap Holdings Nv Adr (AER) | 0.1 | $1.8M | -11% | 12k | 143.76 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | NEW | 17k | 103.67 |
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| Cardinal Health (CAH) | 0.1 | $1.7M | NEW | 8.3k | 205.50 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.7M | 13k | 136.94 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | -2% | 15k | 116.09 |
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| Tenaris Sa Adr (TS) | 0.1 | $1.7M | -10% | 44k | 38.45 |
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| Hca Holdings (HCA) | 0.1 | $1.7M | -4% | 3.6k | 466.86 |
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| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.7M | -4% | 32k | 52.28 |
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| Camden Property Trust (CPT) | 0.1 | $1.7M | -42% | 15k | 110.08 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 18k | 93.20 |
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| Nike (NKE) | 0.1 | $1.6M | -75% | 26k | 63.71 |
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| Applovin Corp Class A (APP) | 0.1 | $1.6M | NEW | 2.4k | 673.82 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $1.6M | +12% | 12k | 135.99 |
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| Ferguson Adr (FERG) | 0.1 | $1.6M | -10% | 7.3k | 222.63 |
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| AllianceBernstein Holding (AB) | 0.1 | $1.6M | -3% | 42k | 38.48 |
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| Shell Adr (SHEL) | 0.1 | $1.6M | -9% | 22k | 73.48 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.6M | -2% | 14k | 110.27 |
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| Servicenow (NOW) | 0.1 | $1.5M | +430% | 10k | 153.19 |
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| Interactive Brokers (IBKR) | 0.1 | $1.5M | -3% | 24k | 64.31 |
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| Anheuser Busch Inbev N V Adr (BUD) | 0.1 | $1.5M | -10% | 23k | 64.04 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.5M | 22k | 67.13 |
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| Insmed (INSM) | 0.1 | $1.5M | NEW | 8.6k | 174.04 |
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| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.5M | +10% | 8.4k | 174.19 |
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| Technology SPDR (XLK) | 0.1 | $1.4M | +106% | 10k | 143.97 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | -13% | 14k | 99.91 |
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| Estee Lauder Companies (EL) | 0.1 | $1.4M | -30% | 13k | 104.72 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 26k | 53.76 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 14k | 96.03 |
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| Okta Inc cl a (OKTA) | 0.1 | $1.4M | 16k | 86.47 |
|
|
| Aon (AON) | 0.1 | $1.4M | NEW | 3.9k | 352.88 |
|
| St Microelectronics N V Adr (STM) | 0.1 | $1.3M | -11% | 51k | 25.94 |
|
| Sprott Physical Gold & S (CEF) | 0.1 | $1.3M | -7% | 29k | 45.80 |
|
| Cme (CME) | 0.1 | $1.3M | +12% | 4.8k | 273.08 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | -8% | 23k | 54.71 |
|
| Icon Adr (ICLR) | 0.1 | $1.2M | -10% | 6.7k | 182.22 |
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.1 | $1.2M | -10% | 77k | 15.86 |
|
| Bhp Group Adr (BHP) | 0.1 | $1.2M | -10% | 20k | 60.37 |
|
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | -17% | 40k | 29.89 |
|
| Mongodb Inc. Class A (MDB) | 0.1 | $1.2M | NEW | 2.8k | 419.69 |
|
| Carvana Co cl a (CVNA) | 0.1 | $1.2M | -17% | 2.8k | 422.02 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $1.2M | 20k | 57.24 |
|
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.1 | $1.2M | NEW | 16k | 72.63 |
|
| Docusign (DOCU) | 0.1 | $1.2M | -3% | 17k | 68.40 |
|
| Network Associates Inc cl a (NET) | 0.1 | $1.1M | -64% | 5.8k | 197.15 |
|
| Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.1M | -11% | 5.2k | 217.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | -68% | 7.1k | 154.14 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 5.8k | 181.21 |
|
|
| Pfizer (PFE) | 0.1 | $1.0M | -9% | 42k | 24.90 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 38k | 27.10 |
|
|
| Diageo Adr (DEO) | 0.1 | $1.0M | -11% | 12k | 86.27 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $1.0M | -10% | 47k | 21.47 |
|
| National Grid Adr (NGG) | 0.0 | $946k | -11% | 12k | 77.35 |
|
| Deutsche Bank Adr (DB) | 0.0 | $933k | -10% | 24k | 38.56 |
|
| Arcelormittal S A Adr (MT) | 0.0 | $920k | -10% | 20k | 45.57 |
|
| Robinhood Mkts (HOOD) | 0.0 | $897k | -43% | 7.9k | 113.10 |
|
| Yum China Holdings Adr (YUMC) | 0.0 | $893k | +2% | 19k | 47.74 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $883k | 13k | 66.00 |
|
|
| Fresenius Medical Care Adr (FMS) | 0.0 | $877k | -10% | 37k | 23.82 |
|
| Icici Bank Adr (IBN) | 0.0 | $861k | -14% | 29k | 29.80 |
|
| Takeda Pharmaceutic Company Adr (TAK) | 0.0 | $854k | -11% | 55k | 15.59 |
|
| Starwood Property Trust (STWD) | 0.0 | $835k | -43% | 46k | 18.01 |
|
| Amgen (AMGN) | 0.0 | $831k | NEW | 2.5k | 327.31 |
|
| GSK Adr (GSK) | 0.0 | $816k | -12% | 17k | 49.04 |
|
| Alibaba Group Holding Adr (BABA) | 0.0 | $790k | 5.4k | 146.58 |
|
|
| BP Adr (BP) | 0.0 | $783k | -8% | 23k | 34.73 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $779k | -87% | 16k | 49.21 |
|
| TJX Companies (TJX) | 0.0 | $768k | -67% | 5.0k | 153.61 |
|
| Asml Holding Adr (ASML) | 0.0 | $749k | -30% | 700.00 | 1069.86 |
|
| International Business Machines (IBM) | 0.0 | $743k | -13% | 2.5k | 296.21 |
|
| Novo Nordisk A/s Adr (NVO) | 0.0 | $738k | -10% | 15k | 50.88 |
|
| Baidu Adr (BIDU) | 0.0 | $723k | -9% | 5.5k | 130.66 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $692k | 4.9k | 141.49 |
|
|
| News Corp Adr (NWS) | 0.0 | $691k | -13% | 23k | 29.63 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $657k | NEW | 4.1k | 162.01 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $626k | 925.00 | 676.53 |
|
|
| Smith & Nephew Adr (SNN) | 0.0 | $623k | -12% | 19k | 32.81 |
|
| Deere & Company (DE) | 0.0 | $620k | 1.3k | 465.57 |
|
|
| Dell Technologies (DELL) | 0.0 | $618k | -70% | 4.9k | 125.88 |
|
| 3M Company (MMM) | 0.0 | $602k | -2% | 3.8k | 160.10 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $599k | -28% | 2.7k | 219.78 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $592k | -4% | 964.00 | 614.31 |
|
| Mettler-Toledo International (MTD) | 0.0 | $584k | 419.00 | 1394.19 |
|
|
| Jabil Circuit (JBL) | 0.0 | $582k | -2% | 2.6k | 228.02 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $579k | 12k | 50.47 |
|
|
| Equifax (EFX) | 0.0 | $579k | 2.7k | 216.98 |
|
|
| Encana Corporation (OVV) | 0.0 | $567k | 15k | 39.19 |
|
|
| Wisdomtree Tr (GDMN) | 0.0 | $558k | -33% | 6.0k | 93.02 |
|
| Sprott Fds Tr (SLVR) | 0.0 | $558k | NEW | 10k | 55.80 |
|
| Dana Holding Corporation (DAN) | 0.0 | $558k | -3% | 24k | 23.76 |
|
| Roper Industries (ROP) | 0.0 | $548k | 1.2k | 445.13 |
|
|
| Global X Fds global x copper (COPX) | 0.0 | $546k | NEW | 7.6k | 71.79 |
|
| Union Pacific Corporation (UNP) | 0.0 | $533k | 2.3k | 231.32 |
|
|
| Sea Adr (SE) | 0.0 | $531k | -5% | 4.2k | 127.57 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $529k | 7.4k | 71.42 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $518k | -2% | 3.7k | 141.03 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $515k | 5.3k | 96.88 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $512k | 3.0k | 173.49 |
|
|
| Macy's (M) | 0.0 | $507k | -8% | 23k | 22.05 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $505k | -3% | 6.8k | 74.03 |
|
| Nucor Corporation (NUE) | 0.0 | $494k | 3.0k | 163.13 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $491k | 1.6k | 314.80 |
|
|
| Jd.com Adr (JD) | 0.0 | $488k | -9% | 17k | 28.70 |
|
| Simmons First National Corporation (SFNC) | 0.0 | $475k | 25k | 18.85 |
|
|
| Sanmina (SANM) | 0.0 | $473k | -2% | 3.2k | 150.07 |
|
| Ies Hldgs (IESC) | 0.0 | $467k | -2% | 1.2k | 389.02 |
|
| State Street Corporation (STT) | 0.0 | $452k | 3.5k | 129.01 |
|
|
| iShares S&P 100 Index (OEF) | 0.0 | $439k | -68% | 1.3k | 342.97 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $423k | -2% | 1.3k | 314.84 |
|
| Amkor Technology (AMKR) | 0.0 | $422k | NEW | 11k | 39.48 |
|
| Verizon Communications (VZ) | 0.0 | $421k | 10k | 40.73 |
|
|
| Emcor (EME) | 0.0 | $421k | 688.00 | 611.79 |
|
|
| Anthem (ELV) | 0.0 | $421k | 1.2k | 350.55 |
|
|
| Aegon Adr (AEG) | 0.0 | $420k | -10% | 54k | 7.71 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $392k | -8% | 1.4k | 287.93 |
|
| Sofi Technologies (SOFI) | 0.0 | $391k | -79% | 15k | 26.18 |
|
| Nice Adr (NICE) | 0.0 | $390k | -11% | 3.5k | 113.04 |
|
| SPDR Gold Trust (GLD) | 0.0 | $388k | 980.00 | 396.31 |
|
|
| Mercury General Corporation (MCY) | 0.0 | $386k | -10% | 4.1k | 94.06 |
|
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $378k | -3% | 7.1k | 53.42 |
|
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $378k | 9.1k | 41.36 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $377k | 5.3k | 70.98 |
|
|
| BorgWarner (BWA) | 0.0 | $376k | -2% | 8.3k | 45.06 |
|
| Constellium Se cl a (CSTM) | 0.0 | $367k | NEW | 20k | 18.85 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $366k | 3.0k | 120.18 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $363k | NEW | 7.7k | 47.11 |
|
| Hanover Insurance (THG) | 0.0 | $361k | -3% | 2.0k | 182.77 |
|
| Schneider National Inc cl b (SNDR) | 0.0 | $360k | NEW | 14k | 26.53 |
|
| AutoZone (AZO) | 0.0 | $360k | -83% | 106.00 | 3391.50 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $358k | -4% | 9.6k | 37.45 |
|
| Cmb.tech Nv Adr (CMBT) | 0.0 | $356k | -11% | 37k | 9.65 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $348k | -25% | 3.1k | 113.93 |
|
| Yum! Brands (YUM) | 0.0 | $343k | NEW | 2.3k | 151.28 |
|
| SYNNEX Corporation (SNX) | 0.0 | $342k | -2% | 2.3k | 150.23 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $341k | -3% | 4.5k | 75.32 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $340k | -4% | 3.2k | 106.65 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $340k | 3.8k | 90.00 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $338k | -22% | 13k | 26.91 |
|
| United Natural Foods (UNFI) | 0.0 | $337k | +3% | 10k | 33.67 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $336k | NEW | 7.5k | 44.75 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $334k | 7.2k | 46.08 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $334k | 11k | 30.07 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $327k | 18k | 17.73 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $326k | NEW | 5.1k | 63.83 |
|
| Aptar (ATR) | 0.0 | $325k | 2.7k | 121.96 |
|
|
| Lear Corporation (LEA) | 0.0 | $319k | -3% | 2.8k | 114.60 |
|
| Arcbest (ARCB) | 0.0 | $319k | -3% | 4.3k | 74.19 |
|
| Intel Corporation (INTC) | 0.0 | $318k | 8.6k | 36.90 |
|
|
| Philip Morris International (PM) | 0.0 | $317k | -7% | 2.0k | 160.40 |
|
| Primoris Services (PRIM) | 0.0 | $317k | 2.6k | 124.14 |
|
|
| Par Petroleum (PARR) | 0.0 | $316k | NEW | 9.0k | 35.14 |
|
| DNP Select Income Fund (DNP) | 0.0 | $312k | NEW | 31k | 9.99 |
|
| Performance Food (PFGC) | 0.0 | $311k | -3% | 3.5k | 89.92 |
|
| Alps Etf Tr (OUSA) | 0.0 | $309k | 5.4k | 57.70 |
|
|
| Moody's Corporation (MCO) | 0.0 | $301k | 590.00 | 510.85 |
|
|
| Penske Automotive (PAG) | 0.0 | $291k | -3% | 1.8k | 158.29 |
|
| TTM Technologies (TTMI) | 0.0 | $286k | -2% | 4.1k | 69.00 |
|
| Vectrus (VVX) | 0.0 | $282k | -11% | 5.2k | 54.55 |
|
| American Financial (AFG) | 0.0 | $282k | -3% | 2.1k | 136.68 |
|
| Now (DNOW) | 0.0 | $276k | -2% | 21k | 13.25 |
|
| Realogy Hldgs | 0.0 | $273k | NEW | 19k | 14.16 |
|
| American Healthcare Reit (AHR) | 0.0 | $273k | -2% | 5.8k | 47.06 |
|
| Hub (HUBG) | 0.0 | $273k | -4% | 6.4k | 42.61 |
|
| Honeywell International (HON) | 0.0 | $271k | 1.4k | 195.09 |
|
|
| InterDigital (IDCC) | 0.0 | $267k | -2% | 840.00 | 318.38 |
|
| Travelers Companies (TRV) | 0.0 | $265k | 912.00 | 290.06 |
|
|
| Ciena Corporation (CIEN) | 0.0 | $263k | NEW | 1.1k | 233.87 |
|
| Talen Energy Corp (TLN) | 0.0 | $260k | -2% | 694.00 | 374.84 |
|
| Mid-America Apartment (MAA) | 0.0 | $259k | 1.9k | 138.91 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $258k | 3.4k | 75.91 |
|
|
| KB Financial (KB) | 0.0 | $258k | -11% | 3.0k | 86.04 |
|
| Argan (AGX) | 0.0 | $257k | -2% | 819.00 | 313.32 |
|
| Tri Pointe Homes (TPH) | 0.0 | $256k | -3% | 8.1k | 31.47 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $252k | 1.8k | 143.55 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $252k | -12% | 6.5k | 38.99 |
|
| Fluor Corporation (FLR) | 0.0 | $252k | NEW | 6.4k | 39.63 |
|
| Urban Outfitters (URBN) | 0.0 | $251k | NEW | 3.3k | 75.26 |
|
| Cameco Corporation (CCJ) | 0.0 | $247k | 2.7k | 91.49 |
|
|
| Madison Square (SPHR) | 0.0 | $247k | NEW | 2.6k | 95.08 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $242k | +100% | 5.4k | 44.71 |
|
| Ufp Industries (UFPI) | 0.0 | $240k | -3% | 2.6k | 91.05 |
|
| Comfort Systems USA (FIX) | 0.0 | $238k | NEW | 255.00 | 933.29 |
|
| Rev | 0.0 | $237k | NEW | 3.9k | 60.81 |
|
| National Vision Hldgs (EYE) | 0.0 | $236k | -3% | 9.1k | 25.82 |
|
| Enbridge (ENB) | 0.0 | $234k | 4.9k | 47.83 |
|
|
| Hecla Mining Company (HL) | 0.0 | $233k | NEW | 12k | 19.19 |
|
| Celsius Holdings (CELH) | 0.0 | $231k | -78% | 5.1k | 45.74 |
|
| Comstock Resources (CRK) | 0.0 | $231k | -2% | 9.9k | 23.18 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $229k | NEW | 3.5k | 66.39 |
|
| Sterling Construction Company (STRL) | 0.0 | $228k | -2% | 746.00 | 306.23 |
|
| Haleon Adr (HLN) | 0.0 | $227k | -17% | 22k | 10.11 |
|
| Schwab International Equity ETF (SCHF) | 0.0 | $226k | 9.4k | 24.04 |
|
|
| Te Connectivity (TEL) | 0.0 | $224k | 984.00 | 227.51 |
|
|
| Xometry (XMTR) | 0.0 | $223k | NEW | 3.8k | 59.47 |
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $223k | NEW | 4.0k | 55.44 |
|
| SYSCO Corporation (SYY) | 0.0 | $221k | -24% | 3.0k | 73.69 |
|
| Fabrinet (FN) | 0.0 | $220k | NEW | 484.00 | 455.28 |
|
| Sirius XM Holdings (SIRI) | 0.0 | $220k | 11k | 20.00 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $219k | -3% | 6.7k | 32.62 |
|
| Nextracker (NXT) | 0.0 | $219k | NEW | 2.5k | 87.11 |
|
| Encompass Health Corp (EHC) | 0.0 | $216k | 2.0k | 106.14 |
|
|
| Telephone And Data Systems (TDS) | 0.0 | $216k | -2% | 5.3k | 41.00 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $215k | NEW | 2.5k | 87.34 |
|
| Asbury Automotive (ABG) | 0.0 | $213k | -18% | 915.00 | 232.53 |
|
| Avadel Pharmaceuticals (AVDL) | 0.0 | $213k | NEW | 9.9k | 21.55 |
|
| Sonic Automotive (SAH) | 0.0 | $212k | -17% | 3.4k | 61.86 |
|
| Perimeter Solutions (PRM) | 0.0 | $212k | NEW | 7.7k | 27.53 |
|
| Voya Financial (VOYA) | 0.0 | $210k | NEW | 2.8k | 74.49 |
|
| Target Corporation (TGT) | 0.0 | $210k | -39% | 2.1k | 97.75 |
|
| Adient (ADNT) | 0.0 | $209k | -18% | 11k | 19.17 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $208k | -17% | 8.9k | 23.43 |
|
| Calix (CALX) | 0.0 | $208k | NEW | 3.9k | 52.93 |
|
| Avnet (AVT) | 0.0 | $205k | -17% | 4.3k | 48.08 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $204k | -12% | 418.00 | 488.17 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $202k | -20% | 7.1k | 28.48 |
|
| Capri Holdings Adr (CPRI) | 0.0 | $200k | NEW | 8.2k | 24.40 |
|
| Dxc Technology (DXC) | 0.0 | $176k | -17% | 12k | 14.65 |
|
| Stoneco (STNE) | 0.0 | $156k | NEW | 11k | 14.79 |
|
| Organon & Co (OGN) | 0.0 | $98k | 14k | 7.17 |
|
|
| Standard Lithium Corp equities (SLI) | 0.0 | $89k | 20k | 4.47 |
|
|
| Senstar Technologies Corp (SNT) | 0.0 | $58k | 12k | 4.83 |
|
|
| Ferroglobe (GSM) | 0.0 | $46k | NEW | 10k | 4.64 |
|
| Iqiyi Adr (IQ) | 0.0 | $22k | 11k | 1.92 |
|
|
| Clearsign Combustion (CLIR) | 0.0 | $18k | 33k | 0.56 |
|
Past Filings by Highland Capital Management
SEC 13F filings are viewable for Highland Capital Management going back to 2011
- Highland Capital Management 2025 Q4 filed Feb. 2, 2026
- 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