Highlander Partners as of June 30, 2026
Portfolio Holdings for Highlander Partners
Highlander Partners holds 44 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 |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 22.2 | $66M | 198k | 334.82 | |
| Blackstone Group Inc Com Cl A (BX) | 9.4 | $28M | 239k | 117.67 | |
| Keysight Technologies (KEYS) | 9.3 | $28M | 79k | 350.07 | |
| Tempur-Pedic International (SGI) | 8.7 | $26M | 330k | 78.40 | |
| Amazon (AMZN) | 8.3 | $25M | 104k | 238.34 | |
| Mirum Pharmaceuticals (MIRM) | 4.8 | $14M | 123k | 117.07 | |
| Dell Technologies CL C (DELL) | 4.3 | $13M | 30k | 431.46 | |
| Spx Corp (SPXC) | 4.3 | $13M | 52k | 245.17 | |
| Texas Capital Bancshares (TCBI) | 4.3 | $13M | 124k | 103.26 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 3.8 | $11M | 150k | 74.81 | |
| Danaher Corporation (DHR) | 3.7 | $11M | 58k | 190.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $8.4M | 87k | 95.98 | |
| Daktronics (DAKT) | 2.6 | $7.8M | 400k | 19.56 | |
| Parsons Corporation (PSN) | 2.1 | $6.4M | 122k | 52.39 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $5.1M | 82k | 62.05 | |
| Guidewire Software (GWRE) | 1.4 | $4.1M | 33k | 123.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $3.0M | 4.0k | 746.77 | |
| Lawson Products (DSGR) | 0.8 | $2.3M | 86k | 27.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.1M | 9.9k | 212.77 | |
| Spectral Ai Com Cl A (MDAI) | 0.5 | $1.6M | 900k | 1.73 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $835k | 33k | 25.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $805k | 14k | 56.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $786k | 2.2k | 357.37 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $582k | 6.0k | 96.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $515k | 14k | 36.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $491k | 1.5k | 327.33 | |
| Philip Morris International (PM) | 0.2 | $452k | 2.5k | 180.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $427k | 1.2k | 368.38 | |
| Merck & Co (MRK) | 0.1 | $424k | 3.3k | 128.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $392k | 1.1k | 373.02 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $370k | 2.4k | 156.97 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $364k | 15k | 24.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $363k | 725.00 | 500.39 | |
| Phillips 66 (PSX) | 0.1 | $338k | 2.0k | 169.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $327k | 17k | 19.12 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $320k | 22k | 14.53 | |
| Meta Platforms Cl A (META) | 0.1 | $310k | 550.00 | 563.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 2.0k | 136.72 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $267k | 6.1k | 43.76 | |
| Ares Capital Corporation (ARCC) | 0.1 | $259k | 14k | 18.53 | |
| Visa Com Cl A (V) | 0.1 | $240k | 700.00 | 343.09 | |
| SLB Com Stk (SLB) | 0.1 | $234k | 5.0k | 46.49 | |
| Home Depot (HD) | 0.1 | $220k | 625.00 | 352.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 1.0k | 205.02 |
