Highland Capital Management
Latest statistics and disclosures from Highland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, AAPL, MSFT, AVGO, NVDA, and represent 22.41% of Highland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$19M), THC (+$6.7M), AYI (+$6.4M), PFGC (+$6.1M), ELAN (+$5.9M), LLY (+$5.2M), INGR (+$5.2M), GOOGL (+$5.1M), KLAC (+$5.0M), GOOG.
- Started 53 new stock positions in IHE, OSCR, CRWV, VGT, PDFS, BORR, AMC, SNOW, ANDE, TMHC.
- Reduced shares in these 10 stocks: MU (-$28M), AMZN (-$12M), MSFT (-$8.7M), CSX, AAPL, CRWD, AVGO, ABT, PEP, CBOE.
- Sold out of its positions in AMLP, EFOR, ASTS, APP, ANET, ABG, TEAM, BSX, BMY, BF.B.
- Highland Capital Management was a net seller of stock by $-38M.
- Highland Capital Management has $2.2B in assets under management (AUM), dropping by 14.98%.
- 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 411 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 5.8 | $127M | -18% | 110k | 1154.29 |
|
| Apple (AAPL) | 5.0 | $109M | -4% | 377k | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.5 | $99M | -8% | 265k | 373.02 |
|
| Broadcom (AVGO) | 3.6 | $77M | -4% | 205k | 377.75 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $75M | +6% | 375k | 200.09 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $70M | +7% | 195k | 357.37 |
|
| Alphabet Inc Class C cs (GOOG) | 2.5 | $54M | +9% | 153k | 353.33 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $49M | -4% | 151k | 327.33 |
|
| iShares S&P 500 Index (IVV) | 2.3 | $49M | -5% | 66k | 748.89 |
|
| Amazon (AMZN) | 1.7 | $37M | -23% | 155k | 238.34 |
|
| Goldman Sachs (GS) | 1.7 | $37M | 36k | 1011.36 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $34M | -4% | 36k | 935.48 |
|
| Merck & Co (MRK) | 1.4 | $30M | 234k | 128.50 |
|
|
| Citigroup (C) | 1.3 | $29M | -3% | 207k | 139.96 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $25M | +317% | 201k | 124.17 |
|
| Facebook Inc cl a (META) | 1.0 | $22M | -9% | 39k | 563.29 |
|
| Marvell Technology (MRVL) | 0.9 | $21M | 69k | 297.89 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $20M | -18% | 27k | 763.14 |
|
| Corning Incorporated (GLW) | 0.9 | $20M | -4% | 77k | 255.43 |
|
| Visa (V) | 0.9 | $19M | -2% | 56k | 343.09 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $19M | -3% | 98k | 189.73 |
|
| Cisco Systems (CSCO) | 0.9 | $19M | 159k | 117.46 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $17M | 35k | 501.35 |
|
|
| Lowe's Companies (LOW) | 0.8 | $17M | -2% | 78k | 220.49 |
|
| Johnson & Johnson (JNJ) | 0.7 | $16M | 63k | 253.97 |
|
|
| Carrier Global Corporation (CARR) | 0.7 | $16M | -3% | 212k | 73.35 |
|
| Ge Vernova (GEV) | 0.7 | $15M | -9% | 13k | 1174.86 |
|
| Bank of America Corporation (BAC) | 0.7 | $15M | 262k | 56.98 |
|
|
| Newmont Mining Corporation (NEM) | 0.7 | $15M | 157k | 93.40 |
|
|
| Caterpillar (CAT) | 0.7 | $15M | +9% | 14k | 1064.90 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $14M | 142k | 96.58 |
|
|
| Quanta Services (PWR) | 0.6 | $14M | -11% | 19k | 720.04 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 27k | 500.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $13M | +65% | 11k | 1199.43 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $13M | 35k | 370.04 |
|
|
| FedEx Corporation (FDX) | 0.6 | $13M | -10% | 41k | 313.13 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $12M | -12% | 47k | 249.98 |
|
| ConocoPhillips (COP) | 0.5 | $12M | +3% | 112k | 103.96 |
|
| Boeing Company (BA) | 0.5 | $11M | 51k | 216.47 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $11M | 76k | 146.64 |
|
|
| Abbvie (ABBV) | 0.5 | $11M | 44k | 251.64 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $11M | 34k | 309.95 |
|
|
| Qualcomm (QCOM) | 0.5 | $11M | -2% | 57k | 184.79 |
|
| S&p Global (SPGI) | 0.5 | $11M | +3% | 26k | 407.26 |
|
| Uber Technologies (UBER) | 0.5 | $10M | +19% | 144k | 72.16 |
|
| Wal-Mart Stores (WMT) | 0.5 | $10M | -21% | 88k | 113.26 |
|
| Roku (ROKU) | 0.5 | $9.9M | 72k | 138.14 |
|
|
| American Express Company (AXP) | 0.4 | $9.7M | 29k | 338.25 |
|
|
| Genuine Parts Company (GPC) | 0.4 | $9.7M | +14% | 82k | 117.98 |
|
| Advanced Micro Devices (AMD) | 0.4 | $9.7M | +16% | 17k | 580.91 |
|
| General Electric (GE) | 0.4 | $9.5M | +2% | 25k | 373.74 |
|
| First Horizon National Corporation (FHN) | 0.4 | $9.5M | -2% | 370k | 25.64 |
|
| Delta Air Lines (DAL) | 0.4 | $8.9M | -6% | 95k | 93.66 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $8.8M | 64k | 136.72 |
|
|
| Eaton (ETN) | 0.4 | $8.7M | 21k | 426.12 |
|
|
| Waste Management (WM) | 0.4 | $8.6M | 39k | 222.88 |
|
|
| Lam Research (LRCX) | 0.4 | $8.6M | -10% | 20k | 433.33 |
|
| Tesla Motors (TSLA) | 0.4 | $8.5M | -4% | 20k | 420.60 |
|
| Toll Brothers (TOL) | 0.4 | $8.0M | 49k | 164.75 |
|
|
| Synchrony Financial (SYF) | 0.4 | $8.0M | -4% | 106k | 76.05 |
|
| Timken Company (TKR) | 0.4 | $8.0M | 55k | 145.32 |
|
|
| Applied Materials (AMAT) | 0.4 | $7.9M | +15% | 11k | 723.00 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $7.4M | +2% | 24k | 306.30 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $7.3M | 20k | 365.70 |
|
|
| UnitedHealth (UNH) | 0.3 | $7.3M | +80% | 18k | 415.63 |
|
| Pepsi (PEP) | 0.3 | $7.2M | -30% | 54k | 135.40 |
|
| Cummins (CMI) | 0.3 | $7.2M | 10k | 713.21 |
|
|
| Morgan Stanley (MS) | 0.3 | $7.1M | 34k | 209.04 |
|
|
| iShares Russell 1000 Index (IWB) | 0.3 | $7.0M | -4% | 17k | 409.50 |
|
| American Electric Power Company (AEP) | 0.3 | $6.9M | 50k | 136.81 |
|
|
| Tenet Healthcare Corporation (THC) | 0.3 | $6.7M | NEW | 36k | 187.08 |
|
| Performance Food (PFGC) | 0.3 | $6.7M | +1056% | 60k | 111.79 |
|
| American Water Works (AWK) | 0.3 | $6.7M | +16% | 51k | 131.58 |
|
| Valero Energy Corporation (VLO) | 0.3 | $6.6M | 25k | 260.44 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $6.5M | 42k | 156.30 |
|
|
| Acuity Brands (AYI) | 0.3 | $6.4M | NEW | 17k | 376.66 |
|
| Chevron Corporation (CVX) | 0.3 | $6.4M | -12% | 38k | 165.76 |
|
| Marriott International (MAR) | 0.3 | $6.3M | -6% | 17k | 370.59 |
|
| Eagle Materials (EXP) | 0.3 | $6.1M | 27k | 225.00 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $6.1M | 25k | 242.99 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $6.0M | 13k | 477.57 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.9M | 83k | 71.25 |
|
|
| Elanco Animal Health (ELAN) | 0.3 | $5.9M | NEW | 238k | 24.61 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.9M | 13k | 450.98 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $5.9M | -2% | 57k | 102.19 |
|
| Columbia Banking System (COLB) | 0.3 | $5.7M | -2% | 179k | 32.05 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $5.6M | +819% | 19k | 301.71 |
|
| Akamai Technologies (AKAM) | 0.2 | $5.4M | 46k | 118.21 |
|
|
| Norfolk Southern (NSC) | 0.2 | $5.4M | 17k | 314.59 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $5.3M | 22k | 242.43 |
|
|
| Datadog Inc Cl A (DDOG) | 0.2 | $5.3M | +79% | 20k | 260.36 |
|
| TKO Group Holdings (TKO) | 0.2 | $5.3M | -20% | 26k | 201.31 |
|
| Duke Energy (DUK) | 0.2 | $5.3M | 42k | 126.58 |
|
|
| McKesson Corporation (MCK) | 0.2 | $5.2M | 6.9k | 755.60 |
|
|
| Altria (MO) | 0.2 | $5.2M | 72k | 71.95 |
|
|
| Ingredion Incorporated (INGR) | 0.2 | $5.2M | NEW | 55k | 94.71 |
|
| Nextera Energy (NEE) | 0.2 | $5.1M | 58k | 87.77 |
|
|
| Astera Labs (ALAB) | 0.2 | $5.1M | +149% | 11k | 483.02 |
|
| Cigna Corp (CI) | 0.2 | $5.0M | 18k | 275.68 |
|
|
| Cheniere Energy (LNG) | 0.2 | $5.0M | 21k | 239.01 |
|
|
| Dell Technologies (DELL) | 0.2 | $4.9M | +133% | 11k | 431.46 |
|
| Chubb (CB) | 0.2 | $4.9M | 14k | 340.74 |
|
|
| At&t (T) | 0.2 | $4.9M | 235k | 20.70 |
|
|
| American International (AIG) | 0.2 | $4.8M | 65k | 74.53 |
|
|
| F5 Networks (FFIV) | 0.2 | $4.8M | 12k | 415.96 |
|
|
| Molson Coors Brewing Company (TAP) | 0.2 | $4.8M | +107% | 122k | 38.96 |
|
| Lumentum Hldgs (LITE) | 0.2 | $4.7M | -19% | 5.5k | 858.06 |
|
| Casey's General Stores (CASY) | 0.2 | $4.7M | -29% | 5.9k | 794.79 |
|
| Oracle Corporation (ORCL) | 0.2 | $4.6M | +45% | 32k | 146.55 |
|
| NRG Energy (NRG) | 0.2 | $4.6M | 32k | 146.06 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $4.6M | 158k | 28.96 |
|
|
| Amphenol Corporation (APH) | 0.2 | $4.4M | 25k | 176.32 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.2 | $4.3M | 14k | 303.12 |
|
|
| Coca-Cola Company (KO) | 0.2 | $4.3M | -25% | 53k | 81.27 |
|
| Ishares Inc core msci emkt (IEMG) | 0.2 | $4.3M | 52k | 82.84 |
|
|
| United Parcel Service (UPS) | 0.2 | $4.2M | 40k | 107.50 |
|
|
| Palantir Technologies (PLTR) | 0.2 | $4.2M | +22% | 36k | 116.67 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $4.2M | +14% | 21k | 197.60 |
|
| Apollo Global Mgmt (APO) | 0.2 | $4.2M | 35k | 118.31 |
|
|
| Ubs Group Adr (UBS) | 0.2 | $4.2M | 84k | 49.56 |
|
|
| Walt Disney Company (DIS) | 0.2 | $4.1M | -3% | 43k | 96.25 |
|
| CBOE Holdings (CBOE) | 0.2 | $4.1M | -43% | 17k | 242.67 |
|
| MetLife (MET) | 0.2 | $4.1M | 48k | 84.61 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.2 | $4.1M | 47k | 86.31 |
|
|
| Labcorp Holdings (LH) | 0.2 | $4.0M | 15k | 280.00 |
|
|
| Capital One Financial (COF) | 0.2 | $4.0M | 20k | 200.62 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.9M | -20% | 5.3k | 746.77 |
|
| Air Products & Chemicals (APD) | 0.2 | $3.9M | 13k | 293.18 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | +337% | 13k | 298.07 |
|
| St Microelectronics N V Adr (STM) | 0.2 | $3.8M | 51k | 74.89 |
|
|
| Danaher Corporation (DHR) | 0.2 | $3.8M | -42% | 20k | 190.48 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.7M | 16k | 223.95 |
|
|
| SPDR S&P Biotech (XBI) | 0.2 | $3.6M | -6% | 23k | 158.25 |
|
| Prologis (PLD) | 0.2 | $3.6M | 27k | 135.47 |
|
|
| Schlumberger (SLB) | 0.2 | $3.6M | -40% | 77k | 46.49 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.6M | -7% | 32k | 110.32 |
|
| Jabil Circuit (JBL) | 0.2 | $3.5M | +143% | 9.2k | 385.48 |
|
| T. Rowe Price (TROW) | 0.2 | $3.5M | -14% | 30k | 113.69 |
|
| Booking Holdings (BKNG) | 0.2 | $3.3M | NEW | 19k | 178.24 |
|
| Oneok (OKE) | 0.1 | $3.2M | 37k | 86.94 |
|
|
| Realty Income (O) | 0.1 | $3.2M | 52k | 61.96 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $3.2M | 1.6k | 1981.95 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.2M | 71k | 44.53 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $3.2M | 35k | 89.48 |
|
|
| Fedex Fght Hldg (FDXF) | 0.1 | $3.1M | NEW | 20k | 151.00 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | -3% | 6.0k | 509.44 |
|
| TPG (TPG) | 0.1 | $3.0M | 73k | 40.55 |
|
|
| U.S. Bancorp (USB) | 0.1 | $2.9M | -12% | 49k | 60.40 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.9M | +2% | 8.6k | 334.82 |
|
| Cardinal Health (CAH) | 0.1 | $2.9M | +45% | 12k | 237.56 |
|
| Cooper Cos (COO) | 0.1 | $2.9M | 40k | 71.71 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $2.9M | -25% | 49k | 57.84 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $2.8M | NEW | 11k | 254.50 |
|
| Health Care SPDR (XLV) | 0.1 | $2.8M | -7% | 18k | 158.66 |
|
| Universal Insurance Holdings (UVE) | 0.1 | $2.8M | -9% | 69k | 41.36 |
|
| MGM Resorts International. (MGM) | 0.1 | $2.8M | -35% | 59k | 47.81 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $2.8M | +290% | 41k | 69.65 |
|
| Ing Groep N V Adr (ING) | 0.1 | $2.8M | 88k | 31.38 |
|
|
| Netflix (NFLX) | 0.1 | $2.8M | 39k | 71.40 |
|
|
| Tapestry (TPR) | 0.1 | $2.8M | +3% | 19k | 146.38 |
|
| MasterCard Incorporated (MA) | 0.1 | $2.7M | +431% | 5.2k | 513.60 |
|
| Home Depot (HD) | 0.1 | $2.7M | -7% | 7.5k | 352.70 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.6M | +299% | 33k | 80.57 |
|
| Linde Adr (LIN) | 0.1 | $2.6M | 5.0k | 518.94 |
|
|
| Intercontinental Hotels Group Adr (IHG) | 0.1 | $2.5M | 15k | 173.12 |
|
|
| Toronto Dominion Bk Adr (TD) | 0.1 | $2.5M | 21k | 121.43 |
|
|
| Tenaris Sa Adr (TS) | 0.1 | $2.4M | 44k | 55.49 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $2.4M | NEW | 17k | 144.61 |
|
| M/a (MTSI) | 0.1 | $2.4M | 6.3k | 380.37 |
|
|
| Barrick Mining Corp Adr (B) | 0.1 | $2.3M | 64k | 36.73 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.3M | NEW | 12k | 190.92 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $2.3M | 42k | 53.61 |
|
|
| Camden Property Trust (CPT) | 0.1 | $2.3M | +3% | 20k | 114.49 |
|
| MasTec (MTZ) | 0.1 | $2.2M | -16% | 5.4k | 416.06 |
|
| DV (DV) | 0.1 | $2.2M | NEW | 204k | 10.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | +49% | 11k | 205.02 |
|
| Novartis Adr (NVS) | 0.1 | $2.2M | -7% | 14k | 156.72 |
|
| Airbnb (ABNB) | 0.1 | $2.2M | 15k | 143.10 |
|
|
| Industries N shs - a - (LYB) | 0.1 | $2.2M | 41k | 52.65 |
|
|
| Bk Nova Scotia Halifax Adr (BNS) | 0.1 | $2.1M | 25k | 86.84 |
|
|
| Royal Caribbean Cruises Adr (RCL) | 0.1 | $2.1M | -50% | 6.7k | 317.53 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.1M | -5% | 5.4k | 393.96 |
|
| Nexstar Broadcasting (NXST) | 0.1 | $2.1M | NEW | 12k | 178.59 |
|
| Rubrik (RBRK) | 0.1 | $2.1M | NEW | 26k | 80.28 |
|
| Sap Se Adr (SAP) | 0.1 | $2.1M | 14k | 154.11 |
|
|
| Technology SPDR (XLK) | 0.1 | $2.0M | +6% | 11k | 190.52 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.0M | -51% | 2.9k | 686.81 |
|
| Honda Motor Adr (HMC) | 0.1 | $2.0M | 73k | 27.11 |
|
|
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.9M | +73% | 15k | 134.13 |
|
| Invesco Adr (IVZ) | 0.1 | $1.9M | 74k | 26.39 |
|
|
| Anheuser Busch Inbev N V Adr (BUD) | 0.1 | $1.9M | 23k | 82.40 |
|
|
| Sony Group Corporation - Adr (SONY) | 0.1 | $1.9M | 95k | 20.06 |
|
|
| Koninklijke Philips N V Adr (PHG) | 0.1 | $1.9M | 69k | 27.19 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.9M | NEW | 18k | 104.53 |
|
| Emcor (EME) | 0.1 | $1.8M | +113% | 2.2k | 829.88 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | 19k | 99.29 |
|
|
| Ferrari Nv Adr (RACE) | 0.1 | $1.8M | 4.9k | 372.29 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.8M | 12k | 146.41 |
|
|
| Aercap Holdings Nv Adr (AER) | 0.1 | $1.8M | 12k | 145.78 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 5.9k | 300.45 |
|
|
| Ferguson Adr (FERG) | 0.1 | $1.7M | 7.4k | 237.33 |
|
|
| Medtronic Adr (MDT) | 0.1 | $1.7M | -52% | 22k | 78.23 |
|
| Accenture Adr (ACN) | 0.1 | $1.7M | -22% | 14k | 124.44 |
|
| Darling International (DAR) | 0.1 | $1.7M | NEW | 31k | 54.62 |
|
| Bhp Group Adr (BHP) | 0.1 | $1.7M | 20k | 83.31 |
|
|
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.7M | +33% | 16k | 106.31 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.7M | 12k | 137.53 |
|
|
| Shell Adr (SHEL) | 0.1 | $1.7M | 21k | 77.54 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | -24% | 24k | 68.41 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 14k | 117.25 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.6M | +13% | 7.5k | 212.77 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 26k | 59.69 |
|
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.1 | $1.5M | 77k | 19.89 |
|
|
| Nike (NKE) | 0.1 | $1.5M | -6% | 36k | 41.05 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 14k | 103.88 |
|
|
| Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.5M | 5.2k | 281.03 |
|
|
| Asml Holding Adr (ASML) | 0.1 | $1.4M | 704.00 | 1989.44 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | -2% | 14k | 96.43 |
|
| Shopify Inc Cl A Adr (SHOP) | 0.1 | $1.4M | -21% | 12k | 114.18 |
|
| Gates Industrial Corp Adr (GTES) | 0.1 | $1.3M | 47k | 27.97 |
|
|
| Aon Corp Adr (AON) | 0.1 | $1.3M | 3.9k | 331.69 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 5.7k | 221.20 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.3M | 17k | 76.11 |
|
|
| Ies Hldgs (IESC) | 0.1 | $1.3M | -9% | 1.7k | 734.66 |
|
| Energy Transfer Equity (ET) | 0.1 | $1.2M | NEW | 65k | 19.12 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | -7% | 13k | 92.27 |
|
| Arcelormittal S A Adr (MT) | 0.1 | $1.2M | 20k | 60.22 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.2M | 8.6k | 139.63 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $1.2M | +377% | 73k | 16.38 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.2M | -4% | 1.9k | 616.84 |
|
| Icon Adr (ICLR) | 0.1 | $1.2M | 6.7k | 173.71 |
|
|
| Sprott Physical Gold & S (CEF) | 0.1 | $1.2M | 29k | 40.23 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | -7% | 16k | 71.86 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 37k | 30.20 |
|
|
| Arm Holdings (ARM) | 0.0 | $1.1M | NEW | 3.0k | 354.57 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $1.0M | -44% | 75k | 13.80 |
|
| National Grid Adr (NGG) | 0.0 | $1.0M | 12k | 82.87 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $1.0M | -28% | 4.1k | 245.28 |
|
| Estee Lauder Companies (EL) | 0.0 | $997k | -2% | 13k | 78.95 |
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $990k | NEW | 10k | 99.01 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $969k | 13k | 77.11 |
|
|
| Diageo Adr (DEO) | 0.0 | $944k | 12k | 80.38 |
|
|
| Brightspring Health Svcs (BTSG) | 0.0 | $938k | -2% | 14k | 69.74 |
|
| Kb Financial Group Adr (KB) | 0.0 | $924k | 8.8k | 104.96 |
|
|
| Argan (AGX) | 0.0 | $918k | -6% | 1.2k | 798.55 |
|
| Arcbest (ARCB) | 0.0 | $915k | +2% | 6.4k | 143.54 |
|
| Takeda Pharmaceutic Company Adr (TAK) | 0.0 | $877k | 55k | 16.03 |
|
|
| GSK Adr (GSK) | 0.0 | $872k | 17k | 52.42 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $853k | -6% | 3.2k | 267.34 |
|
| Deere & Company (DE) | 0.0 | $845k | 1.3k | 634.33 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $839k | 29k | 29.03 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $830k | -80% | 9.1k | 90.74 |
|
| Fresenius Medical Care Adr (FMS) | 0.0 | $830k | 37k | 22.61 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $820k | 7.0k | 117.67 |
|
|
| Constellium Se cl a (CSTM) | 0.0 | $820k | -6% | 26k | 31.87 |
|
| Deutsche Bank Adr (DB) | 0.0 | $815k | 24k | 33.76 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $795k | 25k | 32.37 |
|
|
| Dana Holding Corporation (DAN) | 0.0 | $782k | -15% | 29k | 27.21 |
|
| Oscar Health Cl A Ord (OSCR) | 0.0 | $782k | NEW | 27k | 28.52 |
|
| BorgWarner (BWA) | 0.0 | $773k | -6% | 12k | 66.40 |
|
| Ovintiv Adr (OVV) | 0.0 | $759k | 14k | 52.65 |
|
|
| Pfizer (PFE) | 0.0 | $753k | 31k | 24.08 |
|
|
| Yum China Holdings Adr (YUMC) | 0.0 | $750k | 18k | 40.87 |
|
|
| Par Petroleum (PARR) | 0.0 | $733k | 13k | 56.08 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $724k | +506% | 8.4k | 86.14 |
|
| International Business Machines (IBM) | 0.0 | $714k | 2.5k | 281.21 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $713k | 29k | 24.55 |
|
|
| Schneider National Inc cl b (SNDR) | 0.0 | $712k | 20k | 36.53 |
|
|
| Novo Nordisk A/s Adr (NVO) | 0.0 | $701k | 15k | 47.94 |
|
|
| United Natural Foods (UNFI) | 0.0 | $676k | 15k | 45.67 |
|
|
| Nucor Corporation (NUE) | 0.0 | $675k | 3.0k | 222.76 |
|
|
| Macy's (M) | 0.0 | $674k | -2% | 29k | 23.55 |
|
| Madison Square (SPHR) | 0.0 | $662k | 3.8k | 173.03 |
|
|
| Mercury General Corporation (MCY) | 0.0 | $657k | 6.2k | 106.62 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $656k | -3% | 6.4k | 102.25 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $655k | 13k | 49.82 |
|
|
| News Corp Adr (NWS) | 0.0 | $652k | 23k | 28.06 |
|
|
| Healthcare Services (HCSG) | 0.0 | $648k | 26k | 24.56 |
|
|
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $642k | -2% | 9.9k | 64.87 |
|
| Hanover Insurance (THG) | 0.0 | $640k | 3.0k | 214.12 |
|
|
| MKS Instruments (MKSI) | 0.0 | $639k | -2% | 1.4k | 444.80 |
|
| Baidu Adr (BIDU) | 0.0 | $638k | 5.6k | 114.29 |
|
|
| Avantor (AVTR) | 0.0 | $638k | NEW | 64k | 9.90 |
|
| Union Pacific Corporation (UNP) | 0.0 | $627k | 2.3k | 272.00 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $615k | -2% | 26k | 23.71 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $612k | NEW | 16k | 37.47 |
|
| 3M Company (MMM) | 0.0 | $609k | 3.8k | 161.91 |
|
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $594k | NEW | 22k | 27.43 |
|
| State Street Corporation (STT) | 0.0 | $594k | 3.5k | 169.60 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $593k | -38% | 707.00 | 839.36 |
|
| Equitable Holdings (EQH) | 0.0 | $589k | 13k | 43.88 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $576k | -60% | 7.0k | 82.64 |
|
| Seagate Technology (STX) | 0.0 | $566k | 586.00 | 965.00 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $561k | -7% | 3.4k | 164.60 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $560k | -21% | 760.00 | 736.40 |
|
| Simmons First National Corporation (SFNC) | 0.0 | $548k | 24k | 22.65 |
|
|
| Lear Corporation (LEA) | 0.0 | $548k | 4.1k | 134.06 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $546k | +3% | 15k | 35.35 |
|
| Smith & Nephew Adr (SNN) | 0.0 | $546k | 19k | 28.81 |
|
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $537k | 5.9k | 90.76 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $537k | 1.6k | 343.91 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $530k | 415.00 | 1277.51 |
|
|
| Alibaba Group Holding Adr (BABA) | 0.0 | $517k | 5.4k | 95.98 |
|
|
| Cmb.tech Nv Adr (CMBT) | 0.0 | $515k | 37k | 13.99 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $513k | -33% | 3.3k | 156.97 |
|
| Arrow Electronics (ARW) | 0.0 | $504k | -2% | 2.4k | 213.41 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $502k | +5% | 1.3k | 372.87 |
|
| Materion Corporation (MTRN) | 0.0 | $498k | NEW | 1.7k | 297.39 |
|
| Cohu (COHU) | 0.0 | $497k | NEW | 6.7k | 73.91 |
|
| Boise Cascade (BCC) | 0.0 | $496k | 6.4k | 77.63 |
|
|
| AutoNation (AN) | 0.0 | $496k | 2.7k | 185.79 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $496k | -11% | 6.6k | 74.90 |
|
| AllianceBernstein Holding (AB) | 0.0 | $495k | -66% | 14k | 35.22 |
|
| Travere Therapeutics (TVTX) | 0.0 | $494k | NEW | 8.7k | 56.81 |
|
| Vectrus (VVX) | 0.0 | $494k | -6% | 6.6k | 74.56 |
|
| PDF Solutions (PDFS) | 0.0 | $491k | NEW | 6.9k | 70.79 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $487k | 925.00 | 526.44 |
|
|
| Penske Automotive (PAG) | 0.0 | $486k | 2.7k | 178.95 |
|
|
| Veeco Instruments (VECO) | 0.0 | $478k | NEW | 6.3k | 75.80 |
|
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.0 | $472k | NEW | 13k | 35.39 |
|
| SPDR Gold Trust (GLD) | 0.0 | $472k | 1.3k | 368.38 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $471k | NEW | 3.5k | 133.76 |
|
| Group 1 Automotive (GPI) | 0.0 | $471k | 1.6k | 291.17 |
|
|
| Avnet (AVT) | 0.0 | $470k | 5.3k | 88.82 |
|
|
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $468k | 4.6k | 102.39 |
|
|
| Dycom Industries (DY) | 0.0 | $464k | -3% | 918.00 | 505.59 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $459k | 3.1k | 148.31 |
|
|
| Aegon Adr (AEG) | 0.0 | $458k | 54k | 8.44 |
|
|
| Anthem (ELV) | 0.0 | $456k | 1.2k | 386.73 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $453k | -27% | 3.9k | 117.50 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $443k | 1.2k | 365.87 |
|
|
| Jd.com Adr (JD) | 0.0 | $432k | 17k | 25.48 |
|
|
| Myr (MYRG) | 0.0 | $432k | NEW | 863.00 | 500.40 |
|
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $429k | 9.1k | 46.92 |
|
|
| Fluor Corporation (FLR) | 0.0 | $427k | 8.1k | 52.39 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $425k | NEW | 2.2k | 197.10 |
|
| Equifax (EFX) | 0.0 | $423k | 2.7k | 158.72 |
|
|
| Globalstar (GSAT) | 0.0 | $421k | -4% | 5.2k | 81.29 |
|
| Roper Industries (ROP) | 0.0 | $416k | 1.2k | 338.39 |
|
|
| Everus Constr Group (ECG) | 0.0 | $416k | NEW | 2.5k | 165.95 |
|
| Hub (HUBG) | 0.0 | $416k | 9.5k | 43.79 |
|
|
| Nextracker (NXT) | 0.0 | $413k | -3% | 3.5k | 119.14 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $412k | +2% | 3.4k | 122.33 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $409k | 11k | 36.87 |
|
|
| Sea Adr (SE) | 0.0 | $399k | 4.2k | 95.83 |
|
|
| Perimeter Solutions (PRM) | 0.0 | $398k | 11k | 35.65 |
|
|
| Schwab International Equity ETF (SCHF) | 0.0 | $392k | +9% | 14k | 27.70 |
|
| Verizon Communications (VZ) | 0.0 | $387k | +8% | 9.1k | 42.34 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $384k | NEW | 2.5k | 152.96 |
|
| Modine Manufacturing (MOD) | 0.0 | $382k | NEW | 1.4k | 267.02 |
|
| Voya Financial (VOYA) | 0.0 | $381k | 4.2k | 90.53 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $380k | NEW | 2.3k | 162.07 |
|
| EnerSys (ENS) | 0.0 | $376k | NEW | 1.6k | 233.82 |
|
| Sonic Automotive (SAH) | 0.0 | $371k | 4.4k | 84.79 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $370k | -7% | 13k | 29.43 |
|
| Pacs Group (PACS) | 0.0 | $365k | -4% | 8.5k | 42.64 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $363k | -4% | 1.2k | 299.01 |
|
| Ufp Industries (UFPI) | 0.0 | $349k | 3.8k | 90.74 |
|
|
| Primoris Services (PRIM) | 0.0 | $348k | -10% | 3.5k | 99.12 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $346k | 2.8k | 124.40 |
|
|
| Sanmina (SANM) | 0.0 | $346k | NEW | 1.4k | 253.08 |
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $344k | -7% | 4.6k | 75.17 |
|
| Nabors Industries (NBR) | 0.0 | $344k | NEW | 4.1k | 84.01 |
|
| DNP Select Income Fund (DNP) | 0.0 | $337k | 31k | 10.79 |
|
|
| AutoZone (AZO) | 0.0 | $336k | 105.00 | 3195.94 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $335k | 1.4k | 236.62 |
|
|
| Aptar (ATR) | 0.0 | $334k | 2.7k | 125.20 |
|
|
| Philip Morris International (PM) | 0.0 | $332k | 1.8k | 180.86 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $329k | -90% | 3.0k | 109.77 |
|
| Ftai Aviation (FTAI) | 0.0 | $317k | -86% | 1.2k | 270.53 |
|
| Nice Adr (NICE) | 0.0 | $313k | 3.5k | 90.85 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $313k | NEW | 22k | 14.34 |
|
| Andersons (ANDE) | 0.0 | $310k | NEW | 4.5k | 68.40 |
|
| Fabrinet (FN) | 0.0 | $309k | -22% | 549.00 | 562.08 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $307k | 8.5k | 36.13 |
|
|
| Borr Drilling (BORR) | 0.0 | $304k | NEW | 74k | 4.13 |
|
| Albemarle Corporation (ALB) | 0.0 | $295k | NEW | 2.2k | 135.03 |
|
| Ssr Mining (SSRM) | 0.0 | $289k | -3% | 10k | 28.28 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $287k | 5.4k | 53.11 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $285k | NEW | 4.0k | 71.74 |
|
| Century Aluminum Company (CENX) | 0.0 | $282k | -3% | 6.1k | 46.01 |
|
| Target Corporation (TGT) | 0.0 | $280k | -4% | 2.1k | 130.61 |
|
| Cme (CME) | 0.0 | $279k | -70% | 1.3k | 220.83 |
|
| Alps Etf Tr (OUSA) | 0.0 | $279k | -9% | 4.8k | 58.33 |
|
| LSB Industries (LXU) | 0.0 | $276k | NEW | 26k | 10.81 |
|
| Cameco Corporation (CCJ) | 0.0 | $275k | +2% | 2.7k | 101.86 |
|
| Moody's Corporation (MCO) | 0.0 | $267k | 590.00 | 452.92 |
|
|
| Gigacloud Technology (GCT) | 0.0 | $264k | +8% | 8.4k | 31.60 |
|
| Valaris (VAL) | 0.0 | $264k | NEW | 3.6k | 72.60 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $262k | NEW | 2.2k | 119.52 |
|
| Enbridge (ENB) | 0.0 | $260k | 4.8k | 54.21 |
|
|
| Adient (ADNT) | 0.0 | $260k | -2% | 14k | 18.38 |
|
| Five Below (FIVE) | 0.0 | $259k | NEW | 1.4k | 179.79 |
|
| McDonald's Corporation (MCD) | 0.0 | $259k | 957.00 | 270.31 |
|
|
| Hecla Mining Company (HL) | 0.0 | $256k | +6% | 17k | 15.43 |
|
| Travelers Companies (TRV) | 0.0 | $252k | 762.00 | 330.12 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $248k | 1.8k | 138.94 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $232k | NEW | 5.1k | 45.52 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $216k | NEW | 2.2k | 99.54 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $215k | NEW | 6.4k | 33.84 |
|
| Haleon Adr (HLN) | 0.0 | $210k | 23k | 9.33 |
|
|
| Sirius XM Holdings (SIRI) | 0.0 | $207k | -36% | 7.0k | 29.54 |
|
| Encompass Health Corp (EHC) | 0.0 | $206k | NEW | 2.0k | 101.08 |
|
| Dimensional Etf Trust (DFUS) | 0.0 | $205k | NEW | 2.5k | 81.94 |
|
| SYSCO Corporation (SYY) | 0.0 | $201k | -20% | 2.4k | 83.58 |
|
| Vanguard European ETF (VGK) | 0.0 | $200k | NEW | 2.3k | 88.54 |
|
| Figs (FIGS) | 0.0 | $198k | -3% | 19k | 10.23 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $55k | 20k | 2.75 |
|
|
| Ferroglobe (GSM) | 0.0 | $32k | 10k | 3.18 |
|
|
| Senstar Technologies Corp (SNT) | 0.0 | $23k | 12k | 1.93 |
|
|
| Amc Entertainment (AMC) | 0.0 | $20k | NEW | 10k | 1.90 |
|
Past Filings by Highland Capital Management
SEC 13F filings are viewable for Highland Capital Management going back to 2011
- 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
- Highland Capital Management 2022 Q2 filed July 14, 2022