Highlander Partners as of June 30, 2025
Portfolio Holdings for Highlander Partners
Highlander Partners holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 17.4 | $45M | 354k | 128.41 | |
| Blackstone Group Inc Com Cl A (BX) | 14.0 | $37M | 244k | 149.58 | |
| Amazon (AMZN) | 8.7 | $23M | 103k | 219.39 | |
| Full Truck Alliance Sponsored Ads (YMM) | 6.8 | $18M | 1.5M | 11.81 | |
| Texas Capital Bancshares (TCBI) | 5.2 | $14M | 169k | 79.40 | |
| Keysight Technologies (KEYS) | 5.0 | $13M | 79k | 163.86 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 4.6 | $12M | 200k | 59.39 | |
| Danaher Corporation (DHR) | 4.2 | $11M | 56k | 197.54 | |
| Honeywell International (HON) | 4.1 | $11M | 46k | 232.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $9.9M | 87k | 113.41 | |
| Parsons Corporation (PSN) | 3.4 | $8.8M | 122k | 71.77 | |
| Spx Corp (SPXC) | 2.7 | $6.9M | 41k | 167.68 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.6 | $6.8M | 250k | 27.40 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $6.8M | 82k | 82.80 | |
| Mirum Pharmaceuticals (MIRM) | 2.4 | $6.3M | 123k | 50.89 | |
| Daktronics (DAKT) | 2.3 | $6.0M | 400k | 15.12 | |
| Advanced Micro Devices (AMD) | 2.0 | $5.1M | 36k | 141.90 | |
| Dell Technologies CL C (DELL) | 1.4 | $3.7M | 30k | 122.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.5M | 4.0k | 617.85 | |
| Spectral Ai Com Cl A (MDAI) | 0.9 | $2.2M | 900k | 2.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.8M | 9.9k | 181.74 | |
| Dorchester Minerals Com Unit (DMLP) | 0.4 | $922k | 33k | 27.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $741k | 1.5k | 485.77 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $736k | 14k | 51.51 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $692k | 6.0k | 115.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $522k | 1.1k | 497.41 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $506k | 535.00 | 946.17 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $503k | 280.00 | 1795.72 | |
| Philip Morris International (PM) | 0.2 | $455k | 2.5k | 182.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $435k | 1.5k | 289.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $434k | 14k | 31.01 | |
| Meta Platforms Cl A (META) | 0.2 | $406k | 550.00 | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $388k | 2.2k | 176.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $387k | 1.0k | 386.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $354k | 1.2k | 304.83 | |
| Fiserv (FI) | 0.1 | $328k | 1.9k | 172.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $310k | 17k | 18.13 | |
| Ares Capital Corporation (ARCC) | 0.1 | $307k | 14k | 21.96 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $307k | 22k | 13.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $304k | 2.4k | 128.60 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $292k | 15k | 19.43 | |
| Merck & Co (MRK) | 0.1 | $261k | 3.3k | 79.16 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 1.2k | 218.63 | |
| Visa Com Cl A (V) | 0.1 | $249k | 700.00 | 355.05 | |
| Republic Services (RSG) | 0.1 | $247k | 1.0k | 246.61 | |
| Phillips 66 (PSX) | 0.1 | $239k | 2.0k | 119.30 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $236k | 6.1k | 38.70 | |
| Home Depot (HD) | 0.1 | $229k | 625.00 | 366.64 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $221k | 6.0k | 36.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 2.0k | 107.80 |
