Highlander Partners as of Dec. 31, 2025
Portfolio Holdings for Highlander Partners
Highlander Partners holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 17.1 | $48M | 294k | 162.01 | |
| Blackstone Group Inc Com Cl A (BX) | 13.5 | $38M | 244k | 154.14 | |
| Amazon (AMZN) | 8.5 | $24M | 103k | 230.82 | |
| Parsons Corporation (PSN) | 6.1 | $17M | 277k | 61.80 | |
| Keysight Technologies (KEYS) | 5.8 | $16M | 79k | 203.19 | |
| Texas Capital Bancshares (TCBI) | 5.5 | $15M | 169k | 90.54 | |
| Danaher Corporation (DHR) | 4.8 | $13M | 58k | 228.92 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.7 | $13M | 1.2M | 10.73 | |
| Spdr Series Trust State Street Spd (KRE) | 4.7 | $13M | 200k | 64.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $13M | 87k | 146.58 | |
| Spx Corp (SPXC) | 3.8 | $11M | 52k | 200.06 | |
| Mirum Pharmaceuticals (MIRM) | 3.5 | $9.7M | 123k | 78.99 | |
| Honeywell International (HON) | 3.2 | $8.9M | 46k | 195.09 | |
| Daktronics (DAKT) | 2.8 | $7.9M | 400k | 19.77 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $7.2M | 82k | 87.42 | |
| Dell Technologies CL C (DELL) | 1.4 | $3.8M | 30k | 125.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.7M | 4.0k | 681.92 | |
| Lawson Products (DSGR) | 0.8 | $2.4M | 86k | 27.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.9M | 9.9k | 191.56 | |
| Spectral Ai Com Cl A (MDAI) | 0.5 | $1.3M | 900k | 1.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $767k | 1.5k | 502.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $763k | 14k | 53.37 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $740k | 33k | 22.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $689k | 2.2k | 313.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $588k | 535.00 | 1098.60 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $588k | 6.0k | 97.94 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $582k | 280.00 | 2078.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $508k | 1.1k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $483k | 1.5k | 322.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $460k | 1.2k | 396.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $449k | 14k | 32.06 | |
| Philip Morris International (PM) | 0.1 | $401k | 2.5k | 160.40 | |
| Meta Platforms Cl A (META) | 0.1 | $363k | 550.00 | 660.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | 1.0k | 349.99 | |
| Merck & Co (MRK) | 0.1 | $347k | 3.3k | 105.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $334k | 2.4k | 141.49 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $287k | 15k | 19.14 | |
| Ares Capital Corporation (ARCC) | 0.1 | $283k | 14k | 20.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $282k | 17k | 16.49 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $259k | 22k | 11.76 | |
| Phillips 66 (PSX) | 0.1 | $258k | 2.0k | 129.04 | |
| Visa Com Cl A (V) | 0.1 | $246k | 700.00 | 350.71 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $241k | 6.1k | 39.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 2.0k | 120.34 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $230k | 6.0k | 38.29 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 1.2k | 194.91 | |
| Home Depot (HD) | 0.1 | $215k | 625.00 | 344.10 | |
| Republic Services (RSG) | 0.1 | $212k | 1.0k | 211.93 | |
| SLB Com Stk (SLB) | 0.1 | $193k | 5.0k | 38.38 | |
| North American Const (NOA) | 0.0 | $132k | 9.2k | 14.37 | |
| Loews Corporation (L) | 0.0 | $129k | 1.2k | 105.31 | |
| Iac Com New (IAC) | 0.0 | $126k | 3.2k | 39.10 | |
| Procter & Gamble Company (PG) | 0.0 | $115k | 800.00 | 143.31 | |
| Seaboard Corporation (SEB) | 0.0 | $107k | 24.00 | 4444.83 | |
| Mohawk Industries (MHK) | 0.0 | $98k | 900.00 | 109.30 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $82k | 1.8k | 46.68 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $75k | 6.7k | 11.14 | |
| Affiliated Managers (AMG) | 0.0 | $68k | 235.00 | 288.28 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $63k | 1.7k | 37.21 | |
| Cnx Resources Corporation (CNX) | 0.0 | $56k | 1.5k | 36.77 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $50k | 1.2k | 42.45 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $45k | 660.00 | 68.55 | |
| Post Holdings Inc Common (POST) | 0.0 | $33k | 335.00 | 99.05 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $26k | 534.00 | 48.60 | |
| Heartland Express (HTLD) | 0.0 | $24k | 2.6k | 9.03 | |
| Cable One (CABO) | 0.0 | $23k | 199.00 | 112.85 |
