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, GOOGL, and represent 20.44% of Highland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$8.0M), AWK (+$5.9M), AKAM (+$5.3M), TROW, JLL, GEV, CRWD, FTAI, ANET, MTZ.
- Started 57 new stock positions in MTSI, HCSG, CENX, ASGN, LNC, TMDX, CAVA, MKSI, CRM, TEAM.
- Reduced shares in these 10 stocks: IVV (-$15M), IWF (-$11M), VONV (-$9.8M), IEFA (-$8.1M), VOE (-$6.1M), VBR (-$5.4M), VOT (-$5.0M), CAT, IEMG, CMI.
- Sold out of its positions in BFH, AFG, AMT, COR, AMGN, AMKR, ARWR, BP, BK, BRKR.
- Highland Capital Management was a net seller of stock by $-58M.
- Highland Capital Management has $1.9B in assets under management (AUM), dropping by -5.94%.
- Central Index Key (CIK): 0000860486
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Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 416 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $107M | 288k | 370.17 |
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| Apple (AAPL) | 5.3 | $100M | 393k | 253.79 |
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| Broadcom (AVGO) | 3.5 | $67M | 215k | 309.51 |
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| NVIDIA Corporation (NVDA) | 3.2 | $61M | 352k | 174.40 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $52M | 180k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $47M | 158k | 294.16 |
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| Micron Technology (MU) | 2.4 | $45M | -5% | 134k | 337.84 |
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| iShares S&P 500 Index (IVV) | 2.4 | $45M | -24% | 69k | 653.21 |
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| Amazon (AMZN) | 2.3 | $43M | 204k | 208.27 |
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $40M | +25% | 139k | 286.86 |
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| Costco Wholesale Corporation (COST) | 2.0 | $38M | -4% | 38k | 996.43 |
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| Goldman Sachs (GS) | 1.6 | $31M | -4% | 36k | 846.00 |
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| Merck & Co (MRK) | 1.5 | $29M | -8% | 238k | 120.29 |
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| Facebook Inc cl a (META) | 1.3 | $25M | -3% | 43k | 572.13 |
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| Citigroup (C) | 1.3 | $24M | 215k | 113.41 |
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| iShares Russell 1000 Growth Index (IWF) | 1.1 | $21M | -35% | 48k | 426.40 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $20M | 101k | 192.90 |
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| Lowe's Companies (LOW) | 1.0 | $19M | 80k | 236.28 |
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| Visa (V) | 0.9 | $17M | -11% | 58k | 302.24 |
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| Newmont Mining Corporation (NEM) | 0.9 | $17M | 158k | 108.25 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $17M | 34k | 491.52 |
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| FedEx Corporation (FDX) | 0.9 | $16M | 45k | 356.18 |
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| Johnson & Johnson (JNJ) | 0.8 | $15M | 63k | 244.44 |
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| ConocoPhillips (COP) | 0.8 | $14M | 109k | 132.00 |
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| Wal-Mart Stores (WMT) | 0.7 | $14M | +15% | 112k | 124.28 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 27k | 479.20 |
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| Bank of America Corporation (BAC) | 0.7 | $13M | -10% | 264k | 48.75 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $13M | +23% | 33k | 390.41 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $13M | -38% | 141k | 90.53 |
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| Cisco Systems (CSCO) | 0.7 | $12M | 160k | 77.59 |
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| Ge Vernova (GEV) | 0.7 | $12M | +25% | 14k | 872.90 |
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| Carrier Global Corporation (CARR) | 0.7 | $12M | 220k | 56.31 |
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| Pepsi (PEP) | 0.6 | $12M | 77k | 155.29 |
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| Quanta Services (PWR) | 0.6 | $12M | +4% | 21k | 549.02 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $11M | 35k | 320.81 |
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| Procter & Gamble Company (PG) | 0.6 | $11M | 77k | 144.44 |
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| Corning Incorporated (GLW) | 0.6 | $11M | 81k | 135.97 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $11M | -2% | 65k | 169.66 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $11M | +15% | 54k | 197.50 |
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| S&p Global (SPGI) | 0.6 | $11M | 25k | 425.34 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $10M | +41% | 34k | 304.32 |
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| Boeing Company (BA) | 0.5 | $10M | 50k | 199.03 |
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| Abbvie (ABBV) | 0.5 | $9.7M | -12% | 44k | 217.49 |
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| Chevron Corporation (CVX) | 0.5 | $9.0M | +11% | 44k | 206.90 |
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| Waste Management (WM) | 0.5 | $8.9M | -17% | 39k | 229.79 |
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| Caterpillar (CAT) | 0.5 | $8.8M | -36% | 12k | 708.46 |
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| American Express Company (AXP) | 0.5 | $8.7M | 29k | 302.49 |
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| Uber Technologies (UBER) | 0.5 | $8.7M | +18% | 121k | 71.93 |
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| First Horizon National Corporation (FHN) | 0.5 | $8.6M | 379k | 22.76 |
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| CBOE Holdings (CBOE) | 0.4 | $8.4M | 30k | 281.07 |
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| Tesla Motors (TSLA) | 0.4 | $7.9M | -26% | 21k | 371.75 |
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| Genuine Parts Company (GPC) | 0.4 | $7.6M | +9% | 72k | 105.75 |
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| Synchrony Financial (SYF) | 0.4 | $7.5M | 111k | 68.02 |
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| Qualcomm (QCOM) | 0.4 | $7.5M | -2% | 58k | 128.78 |
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| Eaton (ETN) | 0.4 | $7.4M | 21k | 357.67 |
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| General Electric (GE) | 0.4 | $7.0M | 25k | 283.77 |
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| Marvell Technology (MRVL) | 0.4 | $6.9M | -16% | 70k | 99.05 |
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| At&t (T) | 0.4 | $6.9M | 237k | 28.99 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $6.9M | -2% | 13k | 522.71 |
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| Roku (ROKU) | 0.4 | $6.8M | +2% | 72k | 94.62 |
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| Delta Air Lines (DAL) | 0.4 | $6.8M | 102k | 66.48 |
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| TKO Group Holdings (TKO) | 0.4 | $6.7M | +25% | 33k | 201.65 |
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| Toll Brothers (TOL) | 0.4 | $6.7M | 49k | 136.47 |
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| Schlumberger (SLB) | 0.4 | $6.7M | 130k | 51.39 |
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| American Electric Power Company (AEP) | 0.4 | $6.6M | 51k | 131.08 |
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| Danaher Corporation (DHR) | 0.3 | $6.5M | 34k | 189.60 |
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| iShares Russell 1000 Index (IWB) | 0.3 | $6.3M | +4% | 18k | 356.56 |
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| Valero Energy Corporation (VLO) | 0.3 | $6.3M | 26k | 247.08 |
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| iShares Dow Jones Select Dividend (DVY) | 0.3 | $6.3M | -11% | 41k | 151.41 |
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| Eli Lilly & Co. (LLY) | 0.3 | $6.1M | -38% | 6.6k | 919.77 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $6.1M | -45% | 24k | 257.35 |
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| Casey's General Stores (CASY) | 0.3 | $6.0M | -2% | 8.3k | 727.86 |
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| McKesson Corporation (MCK) | 0.3 | $6.0M | -29% | 6.9k | 865.36 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $6.0M | -37% | 20k | 302.25 |
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| Marriott International (MAR) | 0.3 | $6.0M | +11% | 18k | 327.07 |
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| American Water Works (AWK) | 0.3 | $5.9M | NEW | 44k | 136.09 |
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| Cheniere Energy (LNG) | 0.3 | $5.9M | 21k | 283.76 |
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| Morgan Stanley (MS) | 0.3 | $5.6M | 34k | 164.57 |
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| Timken Company (TKR) | 0.3 | $5.5M | 55k | 100.57 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $5.5M | -49% | 25k | 217.25 |
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| Duke Energy (DUK) | 0.3 | $5.5M | 42k | 130.94 |
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| Cummins (CMI) | 0.3 | $5.4M | -43% | 10k | 538.02 |
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| Nextera Energy (NEE) | 0.3 | $5.4M | 58k | 92.88 |
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| Coca-Cola Company (KO) | 0.3 | $5.3M | -24% | 70k | 76.05 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.3M | 83k | 64.08 |
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| Akamai Technologies (AKAM) | 0.3 | $5.3M | NEW | 46k | 114.85 |
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| Starbucks Corporation (SBUX) | 0.3 | $5.3M | 59k | 89.59 |
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| Eagle Materials (EXP) | 0.3 | $5.2M | 28k | 189.45 |
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| Columbia Banking System (COLB) | 0.3 | $5.0M | +2% | 183k | 27.43 |
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| CSX Corporation (CSX) | 0.3 | $5.0M | 121k | 41.05 |
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| Norfolk Southern (NSC) | 0.3 | $4.9M | 17k | 287.00 |
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| American International (AIG) | 0.3 | $4.9M | 65k | 75.25 |
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| Cigna Corp (CI) | 0.3 | $4.9M | 18k | 266.75 |
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| Abbott Laboratories (ABT) | 0.3 | $4.8M | 47k | 102.67 |
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| Lumentum Hldgs (LITE) | 0.3 | $4.8M | -2% | 6.8k | 702.76 |
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| Altria (MO) | 0.3 | $4.8M | 72k | 65.99 |
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| Lam Research (LRCX) | 0.2 | $4.7M | +47% | 22k | 213.66 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.7M | +10% | 22k | 213.67 |
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| Chubb (CB) | 0.2 | $4.7M | 14k | 325.93 |
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| NRG Energy (NRG) | 0.2 | $4.6M | 32k | 146.14 |
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| Palantir Technologies (PLTR) | 0.2 | $4.3M | +22% | 30k | 146.28 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $4.3M | 6.6k | 650.34 |
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| Walt Disney Company (DIS) | 0.2 | $4.3M | 44k | 96.38 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $4.2M | 13k | 337.95 |
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| Medtronic Adr (MDT) | 0.2 | $4.0M | +5% | 46k | 86.65 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $4.0M | -3% | 158k | 25.10 |
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| Apollo Global Mgmt (APO) | 0.2 | $3.9M | 35k | 111.42 |
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| United Parcel Service (UPS) | 0.2 | $3.9M | 40k | 98.38 |
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| Air Products & Chemicals (APD) | 0.2 | $3.9M | 13k | 290.49 |
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| Labcorp Holdings (LH) | 0.2 | $3.9M | 15k | 266.81 |
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| Mondelez Int (MDLZ) | 0.2 | $3.8M | -19% | 66k | 57.64 |
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| Zoom Video Communications In cl a (ZM) | 0.2 | $3.8M | 47k | 80.39 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $3.8M | 14k | 261.92 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.7M | -33% | 6.2k | 604.40 |
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| Netflix (NFLX) | 0.2 | $3.7M | -23% | 39k | 96.15 |
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| Royal Caribbean Cruises Adr (RCL) | 0.2 | $3.7M | +44% | 13k | 275.18 |
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| Capital One Financial (COF) | 0.2 | $3.6M | 20k | 182.43 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.6M | 6.0k | 597.55 |
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| Ishares Inc core msci emkt (IEMG) | 0.2 | $3.6M | -54% | 51k | 69.75 |
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| Prologis (PLD) | 0.2 | $3.6M | 27k | 132.18 |
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| Accenture Adr (ACN) | 0.2 | $3.5M | 18k | 198.29 |
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| MetLife (MET) | 0.2 | $3.4M | 49k | 70.72 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $3.4M | -64% | 19k | 184.28 |
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| MGM Resorts International. (MGM) | 0.2 | $3.4M | 92k | 37.01 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.4M | 35k | 97.23 |
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| Oneok (OKE) | 0.2 | $3.4M | 37k | 90.39 |
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| Automatic Data Processing (ADP) | 0.2 | $3.3M | 17k | 203.18 |
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| F5 Networks (FFIV) | 0.2 | $3.3M | 12k | 289.33 |
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| Industries N shs - a - (LYB) | 0.2 | $3.3M | 41k | 80.56 |
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| Ubs Group Adr (UBS) | 0.2 | $3.3M | 84k | 39.07 |
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| Applied Materials (AMAT) | 0.2 | $3.2M | -20% | 9.5k | 341.79 |
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| Realty Income (O) | 0.2 | $3.2M | 52k | 61.18 |
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| Amphenol Corporation (APH) | 0.2 | $3.2M | +5% | 25k | 126.35 |
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| Oracle Corporation (ORCL) | 0.2 | $3.2M | 22k | 147.11 |
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| T. Rowe Price (TROW) | 0.2 | $3.2M | NEW | 35k | 90.14 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.2M | 72k | 44.37 |
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| Boston Scientific Corporation (BSX) | 0.2 | $3.1M | 50k | 62.75 |
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| SPDR S&P Biotech (XBI) | 0.2 | $3.1M | 25k | 127.73 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $3.0M | -21% | 2.0k | 1472.41 |
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| TPG (TPG) | 0.2 | $3.0M | 73k | 40.51 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.9M | +31% | 14k | 203.43 |
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| Builders FirstSource (BLDR) | 0.2 | $2.9M | 35k | 82.33 |
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| U.S. Bancorp (USB) | 0.2 | $2.9M | -2% | 56k | 52.01 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 30k | 96.47 |
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| Cooper Cos (COO) | 0.2 | $2.9M | 40k | 71.50 |
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| Brown-Forman Corporation (BF.B) | 0.2 | $2.9M | 108k | 26.44 |
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| Health Care SPDR (XLV) | 0.2 | $2.8M | +2% | 19k | 146.61 |
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| Home Depot (HD) | 0.1 | $2.7M | 8.1k | 328.90 |
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| UnitedHealth (UNH) | 0.1 | $2.6M | 9.7k | 270.59 |
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| Barrick Mining Corp (B) | 0.1 | $2.6M | 64k | 40.79 |
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| Universal Insurance Holdings (UVE) | 0.1 | $2.6M | 76k | 34.16 |
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| Tapestry (TPR) | 0.1 | $2.6M | +5% | 18k | 141.11 |
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| Tenaris Sa Adr (TS) | 0.1 | $2.6M | 44k | 58.18 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $2.5M | 59k | 43.06 |
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| Linde Adr (LIN) | 0.1 | $2.5M | 5.0k | 495.76 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.3M | 8.1k | 287.18 |
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| Ing Groep N V Adr (ING) | 0.1 | $2.3M | 88k | 26.05 |
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| Sap Se Adr (SAP) | 0.1 | $2.3M | 13k | 171.21 |
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| Novartis Adr (NVS) | 0.1 | $2.3M | +13% | 15k | 152.75 |
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| Comfort Systems USA (FIX) | 0.1 | $2.2M | +518% | 1.6k | 1378.99 |
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| Ftai Aviation (FTAI) | 0.1 | $2.1M | NEW | 8.7k | 245.00 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.1M | +108% | 8.5k | 250.58 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $2.1M | -3% | 42k | 49.37 |
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| Arista Networks (ANET) | 0.1 | $2.1M | NEW | 17k | 122.78 |
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| MasTec (MTZ) | 0.1 | $2.1M | NEW | 6.5k | 321.74 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | -13% | 17k | 118.21 |
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| Nike (NKE) | 0.1 | $2.0M | +49% | 38k | 52.82 |
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| Shell Adr (SHEL) | 0.1 | $2.0M | 22k | 93.00 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | NEW | 33k | 60.65 |
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| Intercontinental Hotels Group Adr (IHG) | 0.1 | $2.0M | 15k | 133.46 |
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| Sony Group Corporation - Adr (SONY) | 0.1 | $2.0M | 95k | 20.70 |
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| Airbnb (ABNB) | 0.1 | $1.9M | 15k | 126.28 |
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| Toronto Dominion Bk Adr (TD) | 0.1 | $1.9M | 21k | 93.31 |
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| Koninklijke Philips N V Adr (PHG) | 0.1 | $1.9M | 68k | 27.40 |
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| Camden Property Trust (CPT) | 0.1 | $1.9M | +26% | 19k | 97.66 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | +7% | 18k | 100.09 |
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| Applovin Corp Class A (APP) | 0.1 | $1.8M | +88% | 4.6k | 398.00 |
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| Shopify Inc Cl A Adr (SHOP) | 0.1 | $1.8M | 15k | 118.62 |
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| Spotify Technology Sa (SPOT) | 0.1 | $1.8M | NEW | 3.7k | 484.91 |
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| Workday Inc cl a (WDAY) | 0.1 | $1.8M | NEW | 14k | 129.92 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | +35% | 32k | 56.79 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | -3% | 5.7k | 313.81 |
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| Invesco Adr (IVZ) | 0.1 | $1.8M | 73k | 24.29 |
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| Phillips 66 (PSX) | 0.1 | $1.8M | -32% | 9.7k | 182.19 |
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| St Microelectronics N V Adr (STM) | 0.1 | $1.8M | 51k | 34.55 |
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| Honda Motor Adr (HMC) | 0.1 | $1.8M | 73k | 24.31 |
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| Cardinal Health (CAH) | 0.1 | $1.8M | 8.4k | 211.31 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.8M | NEW | 26k | 68.25 |
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| Expedia (EXPE) | 0.1 | $1.7M | +3% | 7.6k | 230.89 |
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| Penumbra (PEN) | 0.1 | $1.7M | NEW | 5.3k | 328.37 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | -3% | 7.1k | 243.08 |
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| Hca Holdings (HCA) | 0.1 | $1.7M | 3.6k | 473.24 |
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| Ferguson Adr (FERG) | 0.1 | $1.7M | 7.3k | 233.26 |
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| Bk Nova Scotia Halifax Adr (BNS) | 0.1 | $1.7M | 25k | 69.31 |
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| salesforce (CRM) | 0.1 | $1.7M | NEW | 9.0k | 186.67 |
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| Aercap Holdings Nv Adr (AER) | 0.1 | $1.7M | 12k | 137.18 |
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| Ferrari Nv Adr (RACE) | 0.1 | $1.6M | 4.9k | 338.45 |
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| Anheuser Busch Inbev N V Adr (BUD) | 0.1 | $1.6M | 23k | 69.37 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 12k | 128.12 |
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| AllianceBernstein Holding (AB) | 0.1 | $1.6M | 42k | 37.44 |
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| Banco Santander (SAN) | 0.1 | $1.5M | NEW | 135k | 11.28 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 14k | 109.71 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | -29% | 5.9k | 248.00 |
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| Bhp Group Adr (BHP) | 0.1 | $1.5M | 20k | 72.74 |
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| M/a (MTSI) | 0.1 | $1.4M | NEW | 6.4k | 222.07 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 18k | 79.61 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 26k | 54.05 |
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| Interactive Brokers (IBKR) | 0.1 | $1.4M | -12% | 21k | 67.07 |
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| Las Vegas Sands (LVS) | 0.1 | $1.4M | NEW | 26k | 53.88 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | -15% | 12k | 113.11 |
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| Sprott Physical Gold & S (CEF) | 0.1 | $1.4M | 29k | 47.72 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | -2% | 14k | 97.13 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | NEW | 4.5k | 304.08 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 14k | 93.98 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $1.3M | -5% | 11k | 118.05 |
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| Technology SPDR (XLK) | 0.1 | $1.3M | 10k | 132.90 |
|
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| Nutanix Inc cl a (NTNX) | 0.1 | $1.3M | 35k | 38.01 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | -28% | 15k | 88.70 |
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.1 | $1.3M | 77k | 16.97 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.3M | -62% | 6.6k | 191.92 |
|
| Cme (CME) | 0.1 | $1.3M | -11% | 4.2k | 295.35 |
|
| Aon (AON) | 0.1 | $1.2M | 3.9k | 322.78 |
|
|
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.2M | 8.4k | 143.62 |
|
|
| Network Associates Inc cl a (NET) | 0.1 | $1.2M | 5.7k | 206.34 |
|
|
| Southwest Airlines (LUV) | 0.1 | $1.2M | NEW | 31k | 37.57 |
|
| Dana Holding Corporation (DAN) | 0.1 | $1.1M | +45% | 34k | 33.65 |
|
| Ubiquiti (UI) | 0.1 | $1.1M | NEW | 1.4k | 790.29 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $1.1M | 20k | 56.68 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | -25% | 17k | 68.47 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.1M | -89% | 12k | 93.74 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | -2% | 5.7k | 189.59 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $1.1M | 47k | 22.61 |
|
|
| Arcelormittal S A Adr (MT) | 0.1 | $1.0M | 20k | 51.98 |
|
|
| National Grid Adr (NGG) | 0.1 | $1.0M | 12k | 84.60 |
|
|
| Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.0M | 5.2k | 196.86 |
|
|
| Takeda Pharmaceutic Company Adr (TAK) | 0.1 | $1.0M | 55k | 18.52 |
|
|
| Sarepta Therapeutics (SRPT) | 0.1 | $1.0M | NEW | 46k | 21.76 |
|
| Jabil Circuit (JBL) | 0.1 | $1.0M | +47% | 3.8k | 265.63 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $972k | NEW | 15k | 64.63 |
|
| Regions Financial Corporation (RF) | 0.1 | $969k | -2% | 37k | 26.12 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $963k | NEW | 13k | 75.09 |
|
| Estee Lauder Companies (EL) | 0.0 | $932k | -3% | 13k | 71.77 |
|
| Asml Holding Adr (ASML) | 0.0 | $930k | 704.00 | 1320.83 |
|
|
| GSK Adr (GSK) | 0.0 | $916k | 17k | 55.19 |
|
|
| SPDR KBW Regional Banking (KRE) | 0.0 | $913k | NEW | 14k | 65.15 |
|
| Cava Group Ord (CAVA) | 0.0 | $907k | NEW | 11k | 80.90 |
|
| Ies Hldgs (IESC) | 0.0 | $900k | +57% | 1.9k | 476.47 |
|
| Yum China Holdings Adr (YUMC) | 0.0 | $895k | 18k | 48.78 |
|
|
| KB Financial (KB) | 0.0 | $878k | +193% | 8.8k | 99.73 |
|
| Diageo Adr (DEO) | 0.0 | $874k | 12k | 74.45 |
|
|
| Pfizer (PFE) | 0.0 | $874k | -24% | 31k | 28.08 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $857k | -5% | 13k | 67.53 |
|
| Encana Corporation (OVV) | 0.0 | $855k | 14k | 59.36 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $848k | -25% | 30k | 28.71 |
|
| Fresenius Medical Care Adr (FMS) | 0.0 | $827k | 37k | 22.56 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $821k | NEW | 13k | 64.22 |
|
| Par Petroleum (PARR) | 0.0 | $820k | +45% | 13k | 62.64 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $814k | 7.1k | 114.99 |
|
|
| Dell Technologies (DELL) | 0.0 | $800k | 4.9k | 164.13 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $788k | +48% | 2.0k | 394.15 |
|
| Emcor (EME) | 0.0 | $771k | +51% | 1.0k | 738.31 |
|
| Deere & Company (DE) | 0.0 | $750k | 1.3k | 563.30 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $747k | 29k | 25.90 |
|
|
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $745k | +43% | 10k | 73.32 |
|
| Icon Adr (ICLR) | 0.0 | $743k | 6.7k | 110.66 |
|
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $740k | -44% | 8.9k | 82.87 |
|
| Deutsche Bank Adr (DB) | 0.0 | $717k | 24k | 29.78 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $677k | 4.9k | 138.37 |
|
|
| Alibaba Group Holding Adr (BABA) | 0.0 | $676k | 5.4k | 125.46 |
|
|
| Constellium Se cl a (CSTM) | 0.0 | $676k | +41% | 28k | 24.58 |
|
| Argan (AGX) | 0.0 | $673k | +50% | 1.2k | 544.65 |
|
| BorgWarner (BWA) | 0.0 | $672k | +48% | 12k | 54.26 |
|
| News Corp Adr (NWS) | 0.0 | $662k | 23k | 28.51 |
|
|
| United Natural Foods (UNFI) | 0.0 | $658k | +45% | 15k | 45.06 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $649k | +43% | 10k | 62.39 |
|
| Baidu Adr (BIDU) | 0.0 | $616k | 5.5k | 111.42 |
|
|
| Arcbest (ARCB) | 0.0 | $613k | +45% | 6.2k | 98.36 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $611k | +46% | 6.6k | 92.21 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $605k | +231% | 1.4k | 436.65 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $604k | -16% | 13k | 45.97 |
|
| International Business Machines (IBM) | 0.0 | $604k | 2.5k | 242.39 |
|
|
| Smith & Nephew Adr (SNN) | 0.0 | $602k | 19k | 31.78 |
|
|
| Brightspring Health Svcs (BTSG) | 0.0 | $591k | +45% | 14k | 42.61 |
|
| TTM Technologies (TTMI) | 0.0 | $583k | +44% | 6.0k | 97.42 |
|
| SYNNEX Corporation (SNX) | 0.0 | $574k | +49% | 3.4k | 168.71 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $573k | 3.0k | 194.14 |
|
|
| Primoris Services (PRIM) | 0.0 | $564k | +54% | 3.9k | 143.04 |
|
| Union Pacific Corporation (UNP) | 0.0 | $559k | 2.3k | 242.62 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $556k | 964.00 | 577.18 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $551k | +30% | 1.3k | 430.29 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $547k | 7.5k | 73.14 |
|
|
| 3M Company (MMM) | 0.0 | $546k | 3.8k | 145.23 |
|
|
| Mercury General Corporation (MCY) | 0.0 | $543k | +50% | 6.2k | 88.15 |
|
| Novo Nordisk A/s Adr (NVO) | 0.0 | $535k | 15k | 36.75 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $535k | 3.7k | 145.75 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $534k | 5.3k | 100.62 |
|
|
| Macy's (M) | 0.0 | $534k | +28% | 30k | 18.09 |
|
| Group 1 Automotive (GPI) | 0.0 | $531k | NEW | 1.6k | 330.63 |
|
| Lincoln National Corporation (LNC) | 0.0 | $531k | NEW | 15k | 35.50 |
|
| Mettler-Toledo International (MTD) | 0.0 | $526k | 417.00 | 1261.20 |
|
|
| AutoNation (AN) | 0.0 | $525k | NEW | 2.7k | 195.26 |
|
| Schneider National Inc cl b (SNDR) | 0.0 | $521k | +45% | 20k | 26.36 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $520k | 925.00 | 561.89 |
|
|
| Hanover Insurance (THG) | 0.0 | $514k | +50% | 3.0k | 173.35 |
|
| Nucor Corporation (NUE) | 0.0 | $512k | 3.0k | 169.09 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $508k | +43% | 27k | 19.16 |
|
| Weatherford Intl Ordf (WFRD) | 0.0 | $508k | NEW | 5.4k | 94.58 |
|
| Jd.com Adr (JD) | 0.0 | $501k | 17k | 29.57 |
|
|
| Lear Corporation (LEA) | 0.0 | $500k | +48% | 4.1k | 121.08 |
|
| Nov (NOV) | 0.0 | $500k | NEW | 27k | 18.81 |
|
| Equitable Holdings (EQH) | 0.0 | $494k | NEW | 13k | 37.11 |
|
| Healthcare Services (HCSG) | 0.0 | $491k | NEW | 27k | 18.55 |
|
| MasterCard Incorporated (MA) | 0.0 | $488k | -88% | 977.00 | 499.66 |
|
| Vectrus (VVX) | 0.0 | $485k | +36% | 7.1k | 68.50 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $480k | NEW | 6.0k | 80.05 |
|
| Equifax (EFX) | 0.0 | $480k | 2.7k | 180.07 |
|
|
| Boise Cascade (BCC) | 0.0 | $477k | NEW | 6.3k | 75.85 |
|
| On Assignment (ASGN) | 0.0 | $475k | NEW | 12k | 38.71 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $475k | +40% | 4.5k | 105.72 |
|
| Simmons First National Corporation (SFNC) | 0.0 | $471k | -3% | 24k | 19.45 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $466k | 1.6k | 298.85 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $466k | +53% | 1.1k | 407.27 |
|
| Cmb.tech Nv Adr (CMBT) | 0.0 | $465k | 37k | 12.65 |
|
|
| Astera Labs (ALAB) | 0.0 | $460k | -62% | 4.2k | 109.60 |
|
| Leggett & Platt (LEG) | 0.0 | $459k | NEW | 47k | 9.88 |
|
| Casella Waste Systems (CWST) | 0.0 | $450k | NEW | 5.7k | 79.34 |
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $449k | +48% | 6.0k | 74.94 |
|
| Madison Square (SPHR) | 0.0 | $447k | +46% | 3.8k | 117.40 |
|
| AMN Healthcare Services (AMN) | 0.0 | $444k | NEW | 24k | 18.34 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $444k | NEW | 13k | 33.28 |
|
| State Street Corporation (STT) | 0.0 | $443k | 3.5k | 126.56 |
|
|
| Performance Food (PFGC) | 0.0 | $442k | +49% | 5.2k | 85.66 |
|
| Roper Industries (ROP) | 0.0 | $435k | 1.2k | 353.86 |
|
|
| Nextracker (NXT) | 0.0 | $434k | +43% | 3.6k | 120.55 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $433k | +47% | 11k | 39.12 |
|
| Radian (RDN) | 0.0 | $433k | NEW | 13k | 33.08 |
|
| Verizon Communications (VZ) | 0.0 | $421k | -18% | 8.4k | 50.20 |
|
| American Healthcare Reit (AHR) | 0.0 | $420k | +53% | 8.9k | 47.16 |
|
| InterDigital (IDCC) | 0.0 | $418k | +64% | 1.4k | 302.00 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $411k | NEW | 1.3k | 322.71 |
|
| Penske Automotive (PAG) | 0.0 | $406k | +47% | 2.7k | 149.52 |
|
| Aegon Adr (AEG) | 0.0 | $394k | 54k | 7.26 |
|
|
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $388k | 9.1k | 42.49 |
|
|
| Fluor Corporation (FLR) | 0.0 | $387k | +30% | 8.3k | 46.65 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $386k | -5% | 1.2k | 318.07 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $385k | 3.1k | 124.31 |
|
|
| Nice Adr (NICE) | 0.0 | $380k | 3.5k | 110.26 |
|
|
| Intel Corporation (INTC) | 0.0 | $380k | 8.6k | 44.13 |
|
|
| Century Aluminum Company (CENX) | 0.0 | $375k | NEW | 6.4k | 58.69 |
|
| Fabrinet (FN) | 0.0 | $367k | +45% | 704.00 | 521.52 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $361k | +50% | 5.1k | 70.51 |
|
| Globalstar (GSAT) | 0.0 | $358k | NEW | 5.4k | 66.42 |
|
| AutoZone (AZO) | 0.0 | $358k | 106.00 | 3377.78 |
|
|
| Ufp Industries (UFPI) | 0.0 | $355k | +46% | 3.8k | 92.12 |
|
| Anthem (ELV) | 0.0 | $351k | 1.2k | 292.75 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $350k | +43% | 9.3k | 37.76 |
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $349k | -6% | 5.0k | 70.27 |
|
| Gigacloud Technology (GCT) | 0.0 | $349k | NEW | 7.7k | 45.38 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $348k | +7% | 14k | 25.64 |
|
| Arrow Electronics (ARW) | 0.0 | $347k | NEW | 2.4k | 143.41 |
|
| Sea Adr (SE) | 0.0 | $345k | 4.2k | 82.81 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $345k | -6% | 1.3k | 272.23 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $343k | 11k | 30.96 |
|
|
| Hub (HUBG) | 0.0 | $340k | +47% | 9.4k | 36.04 |
|
| MKS Instruments (MKSI) | 0.0 | $339k | NEW | 1.5k | 229.81 |
|
| Aptar (ATR) | 0.0 | $336k | 2.7k | 126.02 |
|
|
| ViaSat (VSAT) | 0.0 | $333k | NEW | 7.3k | 45.80 |
|
| Avnet (AVT) | 0.0 | $333k | +26% | 5.4k | 61.62 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $331k | 5.4k | 61.26 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $329k | +48% | 1.0k | 319.23 |
|
| Dycom Industries (DY) | 0.0 | $323k | NEW | 953.00 | 338.82 |
|
| DNP Select Income Fund (DNP) | 0.0 | $321k | 31k | 10.30 |
|
|
| Schwab International Equity ETF (SCHF) | 0.0 | $319k | +37% | 13k | 24.75 |
|
| National Vision Hldgs (EYE) | 0.0 | $313k | +32% | 12k | 25.90 |
|
| Honeywell International (HON) | 0.0 | $313k | 1.4k | 226.03 |
|
|
| Ssr Mining (SSRM) | 0.0 | $311k | NEW | 11k | 29.40 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $310k | -9% | 2.8k | 111.38 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $306k | -47% | 1.4k | 215.06 |
|
| Philip Morris International (PM) | 0.0 | $303k | -7% | 1.8k | 165.36 |
|
| Coherent Corp (COHR) | 0.0 | $302k | NEW | 1.3k | 238.21 |
|
| McDonald's Corporation (MCD) | 0.0 | $301k | -83% | 969.00 | 310.79 |
|
| Sonic Automotive (SAH) | 0.0 | $300k | +27% | 4.4k | 68.57 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $299k | NEW | 788.00 | 379.90 |
|
| Figs (FIGS) | 0.0 | $295k | NEW | 20k | 14.77 |
|
| Alps Etf Tr (OUSA) | 0.0 | $294k | 5.3k | 55.67 |
|
|
| Adient (ADNT) | 0.0 | $292k | +32% | 14k | 20.21 |
|
| Hecla Mining Company (HL) | 0.0 | $291k | +28% | 16k | 18.63 |
|
| Pacs Group (PACS) | 0.0 | $287k | NEW | 8.9k | 32.12 |
|
| Reinsurance Group of America (RGA) | 0.0 | $287k | NEW | 1.4k | 204.16 |
|
| Cameco Corporation (CCJ) | 0.0 | $285k | -2% | 2.6k | 108.61 |
|
| Voya Financial (VOYA) | 0.0 | $284k | +47% | 4.2k | 68.32 |
|
| Perimeter Solutions (PRM) | 0.0 | $274k | +45% | 11k | 24.42 |
|
| Target Corporation (TGT) | 0.0 | $272k | +4% | 2.2k | 121.20 |
|
| Celsius Holdings (CELH) | 0.0 | $271k | +50% | 7.6k | 35.48 |
|
| Starwood Property Trust (STWD) | 0.0 | $264k | -66% | 15k | 17.22 |
|
| Enbridge (ENB) | 0.0 | $260k | -2% | 4.8k | 54.14 |
|
| Moody's Corporation (MCO) | 0.0 | $257k | 590.00 | 436.25 |
|
|
| Yum! Brands (YUM) | 0.0 | $256k | -27% | 1.6k | 155.48 |
|
| Sirius XM Holdings (SIRI) | 0.0 | $254k | 11k | 23.08 |
|
|
| Transmedics Group (TMDX) | 0.0 | $250k | NEW | 2.5k | 99.41 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $247k | +19% | 8.5k | 29.08 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $241k | NEW | 3.3k | 72.91 |
|
| Xometry (XMTR) | 0.0 | $239k | +56% | 5.9k | 40.84 |
|
| Asbury Automotive (ABG) | 0.0 | $230k | +28% | 1.2k | 195.41 |
|
| Seagate Technology (STX) | 0.0 | $227k | NEW | 580.00 | 391.76 |
|
| Haleon Adr (HLN) | 0.0 | $224k | 22k | 10.01 |
|
|
| Travelers Companies (TRV) | 0.0 | $222k | -16% | 762.00 | 291.68 |
|
| Mid-America Apartment (MAA) | 0.0 | $218k | -4% | 1.8k | 122.12 |
|
| SYSCO Corporation (SYY) | 0.0 | $214k | 3.0k | 71.33 |
|
|
| Te Connectivity (TEL) | 0.0 | $206k | 984.00 | 209.02 |
|
|
| Alerian Mlp Etf etf (AMLP) | 0.0 | $204k | NEW | 3.9k | 52.64 |
|
| Dxc Technology (DXC) | 0.0 | $196k | +29% | 16k | 12.57 |
|
| Stoneco (STNE) | 0.0 | $185k | +24% | 13k | 14.12 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $68k | 20k | 3.41 |
|
|
| Ferroglobe (GSM) | 0.0 | $41k | 10k | 4.12 |
|
|
| Senstar Technologies Corp (SNT) | 0.0 | $37k | 12k | 3.03 |
|
Past Filings by Highland Capital Management
SEC 13F filings are viewable for Highland Capital Management going back to 2011
- 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
- Highland Capital Management 2022 Q2 filed July 14, 2022
- Highland Capital Management 2022 Q1 filed April 19, 2022