Highlander Partners as of March 31, 2026
Portfolio Holdings for Highlander Partners
Highlander Partners holds 45 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 |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 25.8 | $66M | 264k | 250.58 | |
| Blackstone Group Inc Com Cl A (BX) | 10.7 | $27M | 239k | 114.99 | |
| Keysight Technologies (KEYS) | 8.8 | $22M | 79k | 282.37 | |
| Amazon (AMZN) | 8.5 | $22M | 104k | 208.27 | |
| Parsons Corporation (PSN) | 5.4 | $14M | 256k | 54.17 | |
| Texas Capital Bancshares (TCBI) | 4.6 | $12M | 124k | 94.88 | |
| Mirum Pharmaceuticals (MIRM) | 4.4 | $11M | 123k | 92.38 | |
| Danaher Corporation (DHR) | 4.3 | $11M | 58k | 189.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $11M | 87k | 125.46 | |
| Spx Corp (SPXC) | 4.1 | $10M | 52k | 199.94 | |
| Daktronics (DAKT) | 3.1 | $7.8M | 400k | 19.55 | |
| Spdr Series Trust State Street Spd (KRE) | 2.5 | $6.5M | 100k | 65.15 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $5.5M | 82k | 67.57 | |
| Guidewire Software (GWRE) | 1.9 | $4.9M | 33k | 149.56 | |
| Dell Technologies CL C (DELL) | 1.9 | $4.9M | 30k | 164.13 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.6M | 4.0k | 650.34 | |
| Lawson Products (DSGR) | 0.9 | $2.3M | 86k | 26.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.9M | 9.9k | 191.92 | |
| Spectral Ai Com Cl A (MDAI) | 0.5 | $1.3M | 900k | 1.47 | |
| Tempur-Pedic International (SGI) | 0.4 | $1.0M | 14k | 73.92 | |
| Dorchester Minerals Com Unit (DMLP) | 0.4 | $896k | 33k | 27.10 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $816k | 14k | 57.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $633k | 2.2k | 287.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $530k | 14k | 37.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $499k | 1.2k | 430.29 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $476k | 6.0k | 79.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $441k | 1.5k | 294.16 | |
| Philip Morris International (PM) | 0.2 | $413k | 2.5k | 165.34 | |
| Merck & Co (MRK) | 0.2 | $397k | 3.3k | 120.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $389k | 1.1k | 370.17 | |
| Phillips 66 (PSX) | 0.1 | $364k | 2.0k | 182.18 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $364k | 15k | 24.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $347k | 725.00 | 479.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $339k | 2.0k | 169.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $330k | 17k | 19.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $327k | 2.4k | 138.37 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $318k | 22k | 14.47 | |
| Meta Platforms Cl A (META) | 0.1 | $315k | 550.00 | 572.13 | |
| SLB Com Stk (SLB) | 0.1 | $259k | 5.0k | 51.39 | |
| Ares Capital Corporation (ARCC) | 0.1 | $252k | 14k | 18.02 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $251k | 6.1k | 41.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 1.0k | 243.08 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $215k | 6.0k | 35.90 | |
| Visa Com Cl A (V) | 0.1 | $212k | 700.00 | 302.24 | |
| Home Depot (HD) | 0.1 | $206k | 625.00 | 328.89 |
