Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Highland Capital Management

Latest statistics and disclosures from Highland Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, MU, NVDA, AVGO, and represent 26.14% of Highland Capital Management's stock portfolio.
Added to shares of these 10 stocks: CRWD (+$25M), AMZN (+$19M), MSFT (+$18M), AAPL (+$16M), XOM (+$10M), META (+$8.3M), PANW (+$6.4M), CEG (+$5.3M), KEYS, COHR.
Started 89 new stock positions in APG, DT, ALM, PANW, VICR, AXGN, XP, RVMD, NVT, CNO.
Reduced shares in these 10 stocks: GLW (-$11M), GOOG (-$11M), , GOOGL (-$7.5M), GEV (-$7.3M), MRVL (-$6.0M), TKO (-$5.3M), GE, CAT, DDOG.
Sold out of its positions in AMN, APD, ALB, ANDE, ARCB, AGX, ARM, ARW, AN, AVTR.
Highland Capital Management was a net buyer of stock by $24M.
Highland Capital Management has $2.2B in assets under management (AUM), dropping by 0.88%.
Central Index Key (CIK): 0000860486

Tip: Access up to 7 years of quarterly data

Positions held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 415 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	7.0	$154M	+13%	300k	512.90	View chart
Apple (AAPL)	6.5	$142M	+12%	425k	333.02	View chart
Micron Technology (MU)	5.5	$122M	+3%	114k	1065.11	View chart
NVIDIA Corporation (NVDA)	3.9	$84M		370k	228.38	View chart
Broadcom (AVGO)	3.3	$71M		203k	351.19	View chart
Alphabet Inc Class A cs (GOOGL)	2.7	$60M	-11%	173k	344.08	View chart
Amazon (AMZN)	2.6	$57M	+47%	230k	249.15	View chart
iShares S&P 500 Index (IVV)	2.3	$50M		65k	765.86	View chart
JPMorgan Chase & Co. (JPM)	2.2	$49M	-2%	147k	330.83	View chart
Alphabet Inc Class C cs (GOOG)	1.9	$41M	-20%	121k	340.74	View chart
Facebook Inc cl a (META)	1.7	$37M	+29%	51k	725.18	View chart
Merck & Co (MRK)	1.5	$33M	-2%	228k	145.31	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	1.5	$32M	+352%	120k	264.75	View chart
Costco Wholesale Corporation (COST)	1.4	$31M	-5%	34k	910.35	View chart
Goldman Sachs (GS)	1.4	$30M	-7%	33k	900.36	View chart
iShares Russell 1000 Growth Index (IWF)	1.1	$25M		198k	125.26	View chart
Citigroup (C)	1.1	$24M	-10%	185k	129.48	View chart
Thermo Fisher Scientific (TMO)	1.0	$23M	-2%	34k	675.04	View chart
Visa (V)	0.8	$19M	-8%	51k	359.33	View chart
Raytheon Technologies Corp (RTX)	0.8	$18M		98k	185.65	View chart
Newmont Mining Corporation (NEM)	0.8	$18M		154k	115.34	View chart
Cisco Systems (CSCO)	0.8	$17M		156k	107.63	View chart
Johnson & Johnson (JNJ)	0.7	$16M		62k	264.74	View chart
Lowe's Companies (LOW)	0.6	$14M		77k	184.29	View chart
ConocoPhillips (COP)	0.6	$14M		113k	125.15	View chart
Bank of America Corporation (BAC)	0.6	$14M		258k	54.43	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.6	$14M		143k	96.88	View chart
Berkshire Hathaway (BRK.B)	0.6	$13M		27k	497.95	View chart
Vanguard Total Stock Market ETF (VTI)	0.6	$13M		35k	374.24	View chart
Quanta Services (PWR)	0.6	$12M		19k	642.51	View chart
Marvell Technology (MRVL)	0.6	$12M	-32%	46k	264.21	View chart
Advanced Micro Devices (AMD)	0.6	$12M	+18%	20k	611.76	View chart
Carrier Global Corporation (CARR)	0.5	$12M		213k	54.86	View chart
FedEx Corporation (FDX)	0.5	$12M		41k	285.09	View chart
American Express Company (AXP)	0.5	$11M	+25%	36k	304.10	View chart
Procter & Gamble Company (PG)	0.5	$11M		75k	145.28	View chart
Qualcomm (QCOM)	0.5	$11M		58k	184.04	View chart
Valero Energy Corporation (VLO)	0.5	$11M	+6%	27k	387.61	View chart
Exxon Mobil Corp (XOM)	0.5	$10M	NEW	64k	162.75	View chart
Genuine Parts Company (GPC)	0.5	$10M		82k	125.74	View chart
S&p Global (SPGI)	0.5	$10M		26k	394.47	View chart
Eaton (ETN)	0.4	$9.8M	+11%	23k	429.71	View chart
Eli Lilly & Co. (LLY)	0.4	$9.7M	-23%	8.4k	1157.08	View chart
Take-Two Interactive Software (TTWO)	0.4	$9.6M	-2%	46k	207.50	View chart
Boeing Company (BA)	0.4	$9.5M		51k	186.05	View chart
Tenet Healthcare Corporation (THC)	0.4	$9.1M		36k	255.56	View chart
Wal-Mart Stores (WMT)	0.4	$9.1M		87k	103.92	View chart
Jones Lang LaSalle Incorporated (JLL)	0.4	$8.6M	-17%	28k	305.52	View chart
McKesson Corporation (MCK)	0.4	$8.6M	+45%	10k	853.81	View chart
Uber Technologies (UBER)	0.4	$8.5M	-13%	124k	68.51	View chart
Abbvie (ABBV)	0.4	$8.4M	-26%	32k	261.59	View chart
First Horizon National Corporation (FHN)	0.4	$8.3M		363k	23.02	View chart
Waste Management (WM)	0.4	$7.9M		39k	203.92	View chart
Delta Air Lines (DAL)	0.4	$7.9M		95k	83.46	View chart
Tesla Motors (TSLA)	0.4	$7.8M	+8%	22k	354.81	View chart
Chevron Corporation (CVX)	0.4	$7.8M		38k	204.21	View chart
Synchrony Financial (SYF)	0.3	$7.4M		104k	70.97	View chart
iShares Russell 1000 Index (IWB)	0.3	$7.1M		17k	416.13	View chart
Vanguard Mid-Cap Growth ETF (VOT)	0.3	$7.1M		24k	292.10	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$7.0M		13k	546.17	View chart
Roku (ROKU)	0.3	$6.9M	-36%	45k	152.28	View chart
Applied Materials (AMAT)	0.3	$6.8M	+21%	13k	511.38	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.3	$6.8M	+18%	15k	456.19	View chart
Pepsi (PEP)	0.3	$6.7M		53k	126.72	View chart
Vanguard Small-Cap Growth ETF (VBK)	0.3	$6.6M		20k	337.83	View chart
American Water Works (AWK)	0.3	$6.5M		50k	129.47	View chart
Toll Brothers (TOL)	0.3	$6.5M		48k	134.75	View chart
iShares Dow Jones Select Dividend (DVY)	0.3	$6.5M		43k	152.07	View chart
Palantir Technologies (PLTR)	0.3	$6.5M	-4%	35k	187.05	View chart
Palo Alto Networks (PANW)	0.3	$6.4M	NEW	16k	397.31	View chart
Timken Company (TKR)	0.3	$6.3M		54k	116.75	View chart
Caterpillar (CAT)	0.3	$6.3M	-42%	7.8k	810.79	View chart
Morgan Stanley (MS)	0.3	$6.3M		34k	188.08	View chart
Dell Technologies (DELL)	0.3	$6.3M		12k	537.95	View chart
Marriott International (MAR)	0.3	$5.9M	-2%	17k	355.67	View chart
American Electric Power Company (AEP)	0.3	$5.9M		50k	118.64	View chart
Vanguard Europe Pacific ETF (VEA)	0.3	$5.8M		83k	70.61	View chart
Vanguard Small-Cap Value ETF (VBR)	0.3	$5.7M		25k	231.03	View chart
Lam Research (LRCX)	0.3	$5.7M	-12%	17k	328.51	View chart
At&t (T)	0.3	$5.6M		231k	24.40	View chart
Performance Food (PFGC)	0.3	$5.6M		61k	91.51	View chart
Texas Instruments Incorporated (TXN)	0.3	$5.5M	+53%	20k	280.09	View chart
Cheniere Energy (LNG)	0.3	$5.5M		21k	269.03	View chart
UnitedHealth (UNH)	0.3	$5.5M	-14%	15k	367.08	View chart
iShares Russell 1000 Value Index (IWD)	0.2	$5.4M		22k	247.93	View chart
Constellation Energy (CEG)	0.2	$5.3M	NEW	21k	254.02	View chart
Elanco Animal Health (ELAN)	0.2	$5.3M		237k	22.39	View chart
Acuity Brands (AYI)	0.2	$5.2M		17k	309.81	View chart
Norfolk Southern (NSC)	0.2	$5.2M		17k	309.00	View chart
Cummins (CMI)	0.2	$5.2M		10k	516.57	View chart
Ingredion Incorporated (INGR)	0.2	$5.2M		54k	95.81	View chart
Starbucks Corporation (SBUX)	0.2	$5.2M	-4%	55k	93.96	View chart
F5 Networks (FFIV)	0.2	$5.1M		12k	445.18	View chart
Network Associates Inc cl a (NET)	0.2	$5.0M	+256%	15k	347.28	View chart
Columbia Banking System (COLB)	0.2	$5.0M	-2%	174k	28.60	View chart
Keysight Technologies (KEYS)	0.2	$5.0M	NEW	14k	364.04	View chart
Ge Vernova (GEV)	0.2	$4.9M	-60%	5.1k	950.49	View chart
Akamai Technologies (AKAM)	0.2	$4.8M		46k	106.35	View chart
Coherent Corp (COHR)	0.2	$4.8M	NEW	17k	287.81	View chart
Altria (MO)	0.2	$4.8M		71k	67.34	View chart
American International (AIG)	0.2	$4.8M		64k	74.42	View chart
CBOE Holdings (CBOE)	0.2	$4.6M		17k	275.29	View chart
Eagle Materials (EXP)	0.2	$4.6M		27k	171.02	View chart
Chubb (CB)	0.2	$4.6M		14k	325.25	View chart
Danaher Corporation (DHR)	0.2	$4.6M	+4%	21k	221.55	View chart
Steel Dynamics (STLD)	0.2	$4.6M	NEW	21k	221.61	View chart
Coca-Cola Company (KO)	0.2	$4.5M		52k	86.08	View chart
MetLife (MET)	0.2	$4.5M		48k	94.16	View chart
Schwab U S Broad Market ETF (SCHB)	0.2	$4.5M	-2%	153k	29.31	View chart
Labcorp Holdings (LH)	0.2	$4.4M		14k	308.11	View chart
Molson Coors Brewing Company (TAP)	0.2	$4.4M		121k	36.47	View chart
NiSource (NI)	0.2	$4.4M	NEW	112k	39.00	View chart
Nextera Energy (NEE)	0.2	$4.3M		57k	75.74	View chart
Zoom Video Communications In cl a (ZM)	0.2	$4.2M		46k	90.77	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.2	$4.1M		21k	195.53	View chart
Ishares Inc core msci emkt (IEMG)	0.2	$4.1M		51k	81.16	View chart
Amphenol Corporation (APH)	0.2	$4.1M	+94%	49k	84.30	View chart
Automatic Data Processing (ADP)	0.2	$4.1M	-3%	16k	258.06	View chart
Ubs Group Adr (UBS)	0.2	$4.1M		85k	48.13	View chart
Apollo Global Mgmt (APO)	0.2	$4.0M		35k	116.06	View chart
Vanguard Small-Cap ETF (VB)	0.2	$4.0M		14k	284.49	View chart
Spdr S&p 500 Etf (SPY)	0.2	$4.0M		5.2k	762.63	View chart
Capital One Financial (COF)	0.2	$3.8M		20k	193.07	View chart
KLA-Tencor Corporation (KLAC)	0.2	$3.8M	+4%	19k	194.93	View chart
Schlumberger (SLB)	0.2	$3.7M		77k	48.72	View chart
United Parcel Service (UPS)	0.2	$3.6M		39k	93.44	View chart
Casey's General Stores (CASY)	0.2	$3.5M		5.8k	608.46	View chart
Sandisk Corp (SNDK)	0.2	$3.5M	NEW	2.0k	1739.89	View chart
SPDR S&P Biotech (XBI)	0.2	$3.5M	-4%	22k	157.68	View chart
Prologis (PLD)	0.2	$3.4M		27k	129.84	View chart
Astera Labs (ALAB)	0.2	$3.4M	-7%	9.7k	355.97	View chart
iShares Russell Midcap Index Fund (IWR)	0.2	$3.4M		32k	106.71	View chart
Cigna Corp (CI)	0.2	$3.4M	-30%	13k	271.83	View chart
Netflix (NFLX)	0.2	$3.4M	+27%	49k	69.58	View chart
Vicor Corporation (VICR)	0.1	$3.3M	NEW	11k	288.94	View chart
Arista Networks (ANET)	0.1	$3.1M	NEW	16k	203.59	View chart
Gilead Sciences (GILD)	0.1	$3.1M	NEW	21k	149.05	View chart
Ing Groep N V Adr (ING)	0.1	$3.1M		87k	35.50	View chart
General Electric (GE)	0.1	$3.1M	-60%	9.9k	312.27	View chart
T. Rowe Price (TROW)	0.1	$3.1M	-3%	29k	104.05	View chart
Booking Holdings (BKNG)	0.1	$3.0M		19k	162.91	View chart
Health Care SPDR (XLV)	0.1	$3.0M		18k	168.42	View chart
Amgen (AMGN)	0.1	$2.9M	NEW	7.0k	421.51	View chart
Pure Storage Inc - Class A (P)	0.1	$2.9M	NEW	22k	130.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.9M	-3%	5.7k	509.27	View chart
Universal Insurance Holdings (UVE)	0.1	$2.9M		69k	42.09	View chart
Realty Income (O)	0.1	$2.8M		52k	54.30	View chart
Lumentum Hldgs (LITE)	0.1	$2.8M	-48%	2.8k	971.26	View chart
Mondelez Int (MDLZ)	0.1	$2.7M	-4%	47k	57.82	View chart
Ross Stores (ROST)	0.1	$2.7M	NEW	12k	233.40	View chart
U.S. Bancorp (USB)	0.1	$2.7M	-4%	47k	57.76	View chart
St Microelectronics N V Adr (STM)	0.1	$2.7M		50k	53.36	View chart
Barrick Mining Corp Adr (B)	0.1	$2.7M	+2%	65k	40.67	View chart
Dynatrace (DT)	0.1	$2.6M	NEW	44k	57.74	View chart
Vanguard Mid-Cap ETF (VO)	0.1	$2.6M		33k	78.42	View chart
Tenaris Sa Adr (TS)	0.1	$2.4M		44k	55.18	View chart
Ciena Corporation (CIEN)	0.1	$2.4M	NEW	6.8k	351.82	View chart
Airbnb (ABNB)	0.1	$2.4M	-2%	15k	160.65	View chart
Toronto Dominion Bk Adr (TD)	0.1	$2.4M		20k	117.53	View chart
Intel Corporation (INTC)	0.1	$2.4M	+128%	20k	120.23	View chart
Linde Adr (LIN)	0.1	$2.4M		5.0k	474.65	View chart
Intercontinental Hotels Group Adr (IHG)	0.1	$2.3M	-2%	14k	160.80	View chart
Western Digital (WDC)	0.1	$2.3M	NEW	5.0k	454.46	View chart
Honda Motor Adr (HMC)	0.1	$2.3M		72k	31.60	View chart
Guardant Health (GH)	0.1	$2.3M	NEW	13k	178.36	View chart
Cooper Cos (COO)	0.1	$2.2M		40k	56.53	View chart
Financial Select Sector SPDR (XLF)	0.1	$2.2M		42k	53.40	View chart
Bk Nova Scotia Halifax Adr (BNS)	0.1	$2.2M		24k	90.84	View chart
Sony Group Corporation - Adr (SONY)	0.1	$2.2M		94k	23.53	View chart
Home Depot (HD)	0.1	$2.2M		7.6k	284.50	View chart
Teradyne (TER)	0.1	$2.2M	NEW	5.4k	400.91	View chart
MasterCard Incorporated (MA)	0.1	$2.1M	-24%	3.9k	551.47	View chart
Technology SPDR (XLK)	0.1	$2.1M		11k	195.76	View chart
Cardinal Health (CAH)	0.1	$2.1M	-21%	9.5k	222.50	View chart
Fedex Fght Hldg (FDXF)	0.1	$2.1M	-6%	19k	109.38	View chart
Vanguard S&p 500 Etf idx (VOO)	0.1	$2.1M		2.9k	700.86	View chart
Shell Adr (SHEL)	0.1	$2.0M		22k	95.05	View chart
Intuit (INTU)	0.1	$2.0M	NEW	7.4k	275.71	View chart
Revolution Medicines (RVMD)	0.1	$2.0M	NEW	9.9k	205.26	View chart
Corcept Therapeutics Incorporated (CORT)	0.1	$2.0M	NEW	18k	115.23	View chart
Camden Property Trust (CPT)	0.1	$2.0M	+4%	21k	96.73	View chart
Builders FirstSource (BLDR)	0.1	$2.0M		35k	57.01	View chart
Sap Se Adr (SAP)	0.1	$2.0M	-29%	9.5k	208.48	View chart
Ferrari Nv Adr (RACE)	0.1	$2.0M	+3%	5.0k	392.85	View chart
Iridium Communications (IRDM)	0.1	$2.0M	NEW	41k	47.90	View chart
Corpay (CPAY)	0.1	$1.9M	NEW	5.0k	388.60	View chart
Novartis Adr (NVS)	0.1	$1.9M	-2%	14k	142.57	View chart
iShares Russell 2000 Growth Index (IWO)	0.1	$1.9M		5.4k	356.90	View chart
Credo Technology Group Holding (CRDO)	0.1	$1.8M	NEW	9.5k	194.79	View chart
M/a (MTSI)	0.1	$1.8M	+2%	6.5k	284.82	View chart
Centene Corporation (CNC)	0.1	$1.8M	NEW	30k	62.12	View chart
MGM Resorts International. (MGM)	0.1	$1.8M		58k	31.05	View chart
Medtronic Adr (MDT)	0.1	$1.8M	-6%	21k	86.29	View chart
Vanguard Russell 1000 Value Et (VONV)	0.1	$1.8M	+4%	16k	108.70	View chart
Aercap Holdings Nv Adr (AER)	0.1	$1.7M		12k	143.52	View chart
Mitsubishi Ufj Financial Group Adr (MUFG)	0.1	$1.7M	-2%	75k	23.07	View chart
Royal Caribbean Cruises Adr (RCL)	0.1	$1.7M	-2%	6.5k	265.86	View chart
Shopify Inc Cl A Adr (SHOP)	0.1	$1.7M	-3%	12k	148.30	View chart
Bhp Group Adr (BHP)	0.1	$1.7M		20k	84.84	View chart
iShares S&P 500 Growth Index (IVW)	0.1	$1.7M		12k	142.26	View chart
Koninklijke Philips N V Adr (PHG)	0.1	$1.7M		69k	24.43	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.1	$1.7M		12k	137.68	View chart
MasTec (MTZ)	0.1	$1.7M	+43%	7.7k	213.62	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.1	$1.7M	+6%	8.0k	208.02	View chart
Anheuser Busch Inbev N V Adr (BUD)	0.1	$1.6M	-4%	22k	73.47	View chart
iShares Russell 2000 Index (IWM)	0.1	$1.6M		5.9k	277.89	View chart
Ferguson Adr (FERG)	0.1	$1.6M		7.3k	222.62	View chart
Asml Holding Adr (ASML)	0.1	$1.6M	+25%	884.00	1811.67	View chart
Vanguard Emerging Markets ETF (VWO)	0.1	$1.5M		26k	59.31	View chart
AFLAC Incorporated (AFL)	0.1	$1.5M		13k	111.78	View chart
News Corp Class B cos (NWS)	0.1	$1.5M	+101%	47k	31.72	View chart
ORIX Corporation (IX)	0.1	$1.4M	NEW	38k	37.71	View chart
Hf Sinclair Corp (DINO)	0.1	$1.4M	-68%	13k	107.32	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.1	$1.4M	-14%	20k	66.79	View chart
iShares MSCI EAFE Index Fund (EFA)	0.1	$1.3M	-8%	13k	103.89	View chart
Teekay Tankers Ltd Cl A (TNK)	0.1	$1.3M	+35%	13k	97.06	View chart
Vanguard REIT ETF (VNQ)	0.1	$1.3M		14k	89.63	View chart
Celestica (CLS)	0.1	$1.3M	NEW	3.6k	361.43	View chart
Nxp Semiconductor Nv Adr (NXPI)	0.1	$1.2M		5.2k	237.53	View chart
Gates Industrial Corp Adr (GTES)	0.1	$1.2M	NEW	47k	26.20	View chart
iShares Russell 2000 Value Index (IWN)	0.1	$1.2M		5.7k	209.45	View chart
Sprott Physical Gold & S (CEF)	0.1	$1.2M		29k	41.54	View chart
Space X (SPCX)	0.1	$1.2M	NEW	7.9k	150.86	View chart
Ies Hldgs (IESC)	0.1	$1.2M	+114%	3.7k	321.08	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.2M	-9%	12k	97.74	View chart
Icon Adr (ICLR)	0.1	$1.2M		6.8k	169.99	View chart
Nike (NKE)	0.1	$1.1M	-11%	32k	35.40	View chart
Invesco Adr (IVZ)	0.1	$1.1M	-49%	37k	30.16	View chart
Bloom Energy Corp (BE)	0.1	$1.1M	NEW	4.0k	276.98	View chart
Estee Lauder Companies (EL)	0.0	$1.1M	-6%	12k	92.77	View chart
Aon Corp Adr (AON)	0.0	$1.1M		3.9k	276.77	View chart
Zoetis Inc Cl A (ZTS)	0.0	$1.1M	-5%	15k	69.83	View chart
Snowflake Inc Cl A (SNOW)	0.0	$1.1M	-72%	3.1k	339.56	View chart
Banco Santander Sa Adr (SAN)	0.0	$1.0M		76k	13.83	View chart
Kb Financial Group Adr (KB)	0.0	$1.0M	-4%	8.4k	123.10	View chart
Insight Enterprises (NSIT)	0.0	$1.0M	NEW	6.4k	156.32	View chart
Regions Financial Corporation (RF)	0.0	$995k		37k	26.88	View chart
SYNNEX Corporation (SNX)	0.0	$977k	+19%	3.8k	256.85	View chart
Takeda Pharmaceutic Company Adr (TAK)	0.0	$974k	-2%	54k	18.19	View chart
Diageo Adr (DEO)	0.0	$971k	-3%	11k	85.60	View chart
Dana Holding Corporation (DAN)	0.0	$946k	+20%	35k	27.31	View chart
Corning Incorporated (GLW)	0.0	$944k	-92%	6.1k	153.76	View chart
Sumitomo Mitsui Fin Group Adr (SMFG)	0.0	$940k	NEW	36k	25.91	View chart
Arcelormittal S A Adr (MT)	0.0	$925k	-31%	14k	66.74	View chart
Datadog Inc Cl A (DDOG)	0.0	$920k	-83%	3.4k	273.85	View chart
Petroleo Brasileiro SA (PBR.A)	0.0	$916k	NEW	48k	18.99	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$904k		13k	71.95	View chart
National Grid Adr (NGG)	0.0	$899k	-2%	12k	75.82	View chart
Deere & Company (DE)	0.0	$895k		1.3k	671.55	View chart
Xp Inc cl a (XP)	0.0	$869k	NEW	41k	21.00	View chart
Okta Inc cl a (OKTA)	0.0	$866k	NEW	4.1k	209.11	View chart
Brightspring Health Svcs (BTSG)	0.0	$865k	+13%	15k	56.75	View chart
Pfizer (PFE)	0.0	$865k	-3%	30k	28.52	View chart
PC Connection (CNXN)	0.0	$864k	NEW	9.6k	90.23	View chart
Abbott Laboratories (ABT)	0.0	$860k	-4%	8.7k	98.83	View chart
Hanover Insurance (THG)	0.0	$858k	+34%	4.0k	214.12	View chart
United Natural Foods (UNFI)	0.0	$857k	+29%	19k	44.79	View chart
Carpenter Technology Corporation (CRS)	0.0	$840k	+13%	2.2k	388.82	View chart
Trinet (TNET)	0.0	$833k	NEW	13k	62.54	View chart
Fresenius Medical Care Adr (FMS)	0.0	$814k		36k	22.38	View chart
BorgWarner (BWA)	0.0	$800k	+14%	13k	60.11	View chart
GSK Adr (GSK)	0.0	$793k		17k	48.17	View chart
Semtech Corporation (SMTC)	0.0	$785k	NEW	4.4k	178.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$778k		6.9k	112.09	View chart
Mercury General Corporation (MCY)	0.0	$777k	+27%	7.9k	98.85	View chart
Us Foods Hldg Corp call (USFD)	0.0	$775k	+31%	8.4k	92.21	View chart
Constellium Se cl a (CSTM)	0.0	$773k	+24%	32k	24.19	View chart
ABM Industries (ABM)	0.0	$773k	NEW	16k	48.10	View chart
Reinsurance Group of America (RGA)	0.0	$765k	NEW	3.1k	246.24	View chart
Schneider National Inc cl b (SNDR)	0.0	$756k	+21%	24k	31.85	View chart
Icici Bank Adr (IBN)	0.0	$756k	-5%	27k	27.55	View chart
Host Hotels & Resorts (HST)	0.0	$745k	+28%	33k	22.39	View chart
Vanguard Growth ETF (VUG)	0.0	$744k		8.3k	90.11	View chart
Jackson Financial Inc Com Cl A (JXN)	0.0	$735k	+24%	5.7k	129.32	View chart
Yum China Holdings Adr (YUMC)	0.0	$729k	-3%	18k	41.10	View chart
Phillips 66 (PSX)	0.0	$724k	NEW	2.8k	255.31	View chart
Cohu (COHU)	0.0	$720k	+57%	11k	68.14	View chart
Rexford Industrial Realty Inc reit (REXR)	0.0	$719k	NEW	20k	36.27	View chart
Molina Healthcare (MOH)	0.0	$717k	NEW	3.8k	189.10	View chart
Siriuspoint (SPNT)	0.0	$712k	NEW	29k	24.25	View chart
SEI Investments Company (SEIC)	0.0	$711k	NEW	6.9k	102.66	View chart
Nucor Corporation (NUE)	0.0	$708k		3.0k	233.71	View chart
Healthcare Services (HCSG)	0.0	$701k	+29%	34k	20.45	View chart
CNO Financial (CNO)	0.0	$686k	NEW	13k	52.91	View chart
Penske Automotive (PAG)	0.0	$685k	+25%	3.4k	200.34	View chart
Ingram Micro Hldg Corp (INGM)	0.0	$683k	+17%	26k	26.81	View chart
Cmb.tech Nv Adr (CMBT)	0.0	$679k	-2%	36k	18.93	View chart
Api Group Corp (APG)	0.0	$677k	NEW	18k	38.60	View chart
Union Pacific Corporation (UNP)	0.0	$669k	+6%	2.5k	272.13	View chart
JBS (JBS)	0.0	$666k	NEW	59k	11.29	View chart
Americold Rlty Tr (COLD)	0.0	$657k	NEW	47k	13.98	View chart
Axis Capital Holdings (AXS)	0.0	$654k	NEW	6.9k	94.20	View chart
Marathon Petroleum Corp (MPC)	0.0	$649k	NEW	1.6k	395.42	View chart
Doordash (DASH)	0.0	$643k	NEW	3.5k	183.55	View chart
Boise Cascade (BCC)	0.0	$634k	+33%	8.5k	74.15	View chart
Essent (ESNT)	0.0	$629k	NEW	11k	57.91	View chart
Mettler-Toledo International (MTD)	0.0	$627k		415.00	1510.95	View chart
Kilroy Realty Corporation (KRC)	0.0	$626k	+15%	19k	33.27	View chart
3M Company (MMM)	0.0	$617k		3.8k	164.15	View chart
Advanced Energy Industries (AEIS)	0.0	$612k	+61%	2.2k	281.82	View chart
Comcast Corporation (CMCSA)	0.0	$609k	-3%	28k	21.76	View chart
Millicom Intl Cellular S.a. S hs (TIGO)	0.0	$609k	+18%	7.0k	87.14	View chart
State Street Corporation (STT)	0.0	$608k		3.5k	174.59	View chart
Adobe Systems Incorporated (ADBE)	0.0	$599k	-76%	2.5k	239.94	View chart
Alibaba Group Holding Adr (BABA)	0.0	$597k	+2%	5.6k	107.54	View chart
Southern Copper Corporation (SCCO)	0.0	$595k	NEW	2.9k	202.65	View chart
Amer (UHAL)	0.0	$594k	NEW	9.9k	60.17	View chart
Jefferies Finl Group (JEF)	0.0	$591k	NEW	13k	45.73	View chart
Technipfmc (FTI)	0.0	$590k	NEW	8.7k	67.92	View chart
iShares MSCI ACWI ex US Index Fund (ACWX)	0.0	$586k	-53%	7.7k	75.62	View chart
Madison Square (SPHR)	0.0	$576k	+11%	4.3k	134.44	View chart
Zeta Global Holdings Corp (ZETA)	0.0	$574k	NEW	18k	31.57	View chart
International Business Machines (IBM)	0.0	$564k		2.6k	219.95	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.0	$562k		760.00	739.77	View chart
Wells Fargo & Company (WFC)	0.0	$558k		7.0k	80.05	View chart
Permian Resources Corp Class A (PR)	0.0	$556k	NEW	26k	21.12	View chart
Vanguard Large-Cap ETF (VV)	0.0	$549k		1.6k	351.85	View chart
Lifestance Health Group (LFST)	0.0	$548k	NEW	46k	12.03	View chart
iShares Russell Midcap Value Index (IWS)	0.0	$548k		3.4k	160.74	View chart
Simmons First National Corporation (SFNC)	0.0	$547k		24k	22.58	View chart
Novo Nordisk A/s Adr (NVO)	0.0	$543k	-2%	14k	37.91	View chart
NeoGenomics (NEO)	0.0	$542k	NEW	30k	18.36	View chart
Seagate Technology (STX)	0.0	$541k		586.00	922.34	View chart
Alaska Air (ALK)	0.0	$532k	NEW	14k	38.70	View chart
Duke Energy (DUK)	0.0	$532k	-88%	4.7k	114.01	View chart
Dycom Industries (DY)	0.0	$528k	+113%	2.0k	269.08	View chart
iShares MSCI ACWI Index Fund (ACWI)	0.0	$519k		3.3k	158.76	View chart
Smith & Nephew Adr (SNN)	0.0	$515k		19k	26.96	View chart
Truist Financial Corp equities (TFC)	0.0	$514k	-15%	11k	46.30	View chart
Appfolio (APPF)	0.0	$512k	NEW	2.6k	200.52	View chart
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV)	0.0	$510k	+4%	14k	36.57	View chart
Bill Com Holdings Ord (BILL)	0.0	$507k	NEW	12k	42.54	View chart
National HealthCare Corporation (NHC)	0.0	$505k	NEW	2.3k	219.51	View chart
Ligand Pharmaceuticals In (LGND)	0.0	$489k	NEW	1.6k	312.37	View chart
Compass (COMP)	0.0	$489k	NEW	55k	8.88	View chart
Protagonist Therapeutics (PTGX)	0.0	$489k	NEW	3.5k	140.89	View chart
Anglogold Ashanti (AU)	0.0	$487k	NEW	5.2k	93.95	View chart
AllianceBernstein Holding (AB)	0.0	$480k		14k	34.88	View chart
IDEXX Laboratories (IDXX)	0.0	$480k		920.00	522.19	View chart
Baidu Adr (BIDU)	0.0	$480k		5.5k	86.87	View chart
Encore Capital (ECPG)	0.0	$480k	NEW	5.1k	94.44	View chart
Pbf Energy Inc cl a (PBF)	0.0	$467k	+18%	6.1k	76.96	View chart
Par Petroleum (PARR)	0.0	$466k	-56%	5.7k	81.62	View chart
Invesco S&p 500 Low Volatility Etf (SPLV)	0.0	$466k		6.6k	70.51	View chart
iShares S&P 100 Index (OEF)	0.0	$463k		1.2k	382.08	View chart
Globalstar (GSAT)	0.0	$462k	+7%	5.6k	82.89	View chart
Aegon Adr (AEG)	0.0	$458k	-2%	53k	8.63	View chart
Anthem (ELV)	0.0	$455k		1.2k	388.82	View chart
Delek Us Holdings (DK)	0.0	$454k	NEW	6.4k	71.37	View chart
Jd.com Adr (JD)	0.0	$452k		17k	26.60	View chart
Victorias Secret And (VSXY)	0.0	$451k	NEW	5.1k	88.46	View chart
Xometry (XMTR)	0.0	$449k	NEW	4.4k	102.85	View chart
Gigacloud Technology (GCT)	0.0	$434k		8.4k	51.68	View chart
National Energy Services Reu (NESR)	0.0	$433k	NEW	17k	25.47	View chart
Roper Industries (ROP)	0.0	$430k		1.2k	349.41	View chart
MKS Instruments (MKSI)	0.0	$424k	+11%	1.6k	265.36	View chart
Ishares Tr hdg msci eafe (HEFA)	0.0	$424k		9.1k	46.39	View chart
Almonty Inds (ALM)	0.0	$422k	NEW	32k	13.16	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$421k		3.1k	136.04	View chart
Aura Minerals (AUGO)	0.0	$421k	NEW	5.3k	78.68	View chart
Nice Adr (NICE)	0.0	$415k	+7%	3.7k	111.27	View chart
Sea Adr (SE)	0.0	$413k		4.2k	97.36	View chart
Krystal Biotech (KRYS)	0.0	$411k	NEW	1.2k	332.56	View chart
Verizon Communications (VZ)	0.0	$410k	-2%	8.9k	45.87	View chart
iShares S&P MidCap 400 Growth (IJK)	0.0	$408k	-3%	3.7k	109.61	View chart
Uipath Inc Cl A (PATH)	0.0	$405k	NEW	32k	12.84	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$399k	-2%	2.1k	189.40	View chart
Schwab International Equity ETF (SCHF)	0.0	$388k		14k	27.47	View chart
Vanguard Health Care ETF (VHT)	0.0	$383k		1.2k	316.08	View chart
Pacs Group (PACS)	0.0	$380k	+7%	9.2k	41.55	View chart
Axogen (AXGN)	0.0	$380k	NEW	9.1k	41.92	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.0	$377k		13k	30.00	View chart
Sch Us Mid-cap Etf etf (SCHM)	0.0	$377k		11k	34.02	View chart
Philip Morris International (PM)	0.0	$371k	+5%	1.9k	190.87	View chart
Equifax (EFX)	0.0	$366k		2.7k	137.24	View chart
Nabors Industries (NBR)	0.0	$362k	+13%	4.6k	78.12	View chart
Enliven Therapeutics (ELVN)	0.0	$352k	NEW	7.7k	45.84	View chart
Bel Fuse (BELFB)	0.0	$344k	NEW	1.4k	244.12	View chart
Materion Corporation (MTRN)	0.0	$341k	-24%	1.3k	269.59	View chart
Ssr Mining (SSRM)	0.0	$337k		10k	33.32	View chart
Target Corporation (TGT)	0.0	$336k		2.1k	156.69	View chart
SPDR Gold Trust (GLD)	0.0	$335k	-31%	880.00	380.84	View chart
iShares MSCI EAFE Growth Index (EFG)	0.0	$333k		2.8k	119.81	View chart
Energy Select Sector SPDR (XLE)	0.0	$333k		5.4k	61.50	View chart
Cme (CME)	0.0	$328k		1.3k	261.98	View chart
AutoZone (AZO)	0.0	$326k	+9%	115.00	2830.02	View chart
CECO Environmental (CECO)	0.0	$323k	NEW	4.6k	69.64	View chart
Aptar (ATR)	0.0	$323k		2.7k	121.16	View chart
Borr Drilling (BORR)	0.0	$320k	+11%	82k	3.89	View chart
Nvent Electric Plc Voting equities (NVT)	0.0	$314k	NEW	2.0k	160.37	View chart
Enova Intl (ENVA)	0.0	$307k	NEW	1.8k	167.11	View chart
Ishares Tr core msci euro (IEUR)	0.0	$304k	-9%	4.1k	73.70	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.0	$303k	-8%	1.3k	233.31	View chart
Alps Etf Tr (OUSA)	0.0	$299k	+5%	5.0k	59.47	View chart
Kimberly-Clark Corporation (KMB)	0.0	$292k		3.0k	97.43	View chart
Vita Coco Co Inc/the (COCO)	0.0	$285k	NEW	5.0k	57.26	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$277k		8.5k	32.63	View chart
Vanguard Information Technology ETF (VGT)	0.0	$276k		2.2k	125.67	View chart
Elf Beauty (ELF)	0.0	$275k	NEW	2.7k	100.97	View chart
Travelers Companies (TRV)	0.0	$272k		762.00	356.51	View chart
DNP Select Income Fund (DNP)	0.0	$270k	-9%	28k	9.57	View chart
Moody's Corporation (MCO)	0.0	$268k		590.00	454.13	View chart
Hecla Mining Company (HL)	0.0	$259k	-8%	15k	17.03	View chart
McDonald's Corporation (MCD)	0.0	$249k	+12%	1.1k	230.94	View chart
Century Aluminum Company (CENX)	0.0	$232k	+4%	6.4k	35.98	View chart
Enbridge (ENB)	0.0	$226k		4.9k	46.49	View chart
Mid-America Apartment (MAA)	0.0	$210k		1.8k	117.74	View chart
Te Connectivity (TEL)	0.0	$208k	NEW	984.00	211.08	View chart
Dimensional Etf Trust (DFUS)	0.0	$208k		2.5k	83.03	View chart
Mobility Global (MBGL)	0.0	$201k	NEW	12k	17.15	View chart
Haleon Adr (HLN)	0.0	$199k	-2%	22k	9.00	View chart
Ferroglobe (GSM)	0.0	$40k		10k	3.98	View chart
Standard Lithium Corp equities (SLI)	0.0	$37k		20k	1.83	View chart
Amc Entertainment (AMC)	0.0	$31k		10k	3.00	View chart
Senstar Technologies Corp (SNT)	0.0	$20k		12k	1.62	View chart

Past Filings by Highland Capital Management

SEC 13F filings are viewable for Highland Capital Management going back to 2011

Highland Capital Management 2026 Q3 filed Oct. 26, 2026
Highland Capital Management 2026 Q2 filed July 21, 2026
Highland Capital Management 2026 Q1 filed April 13, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z