Titelia

Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC

372 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Financials 12.6 %
  • Industrials 9.0 %
  • Communication 8.0 %
  • Health care 6.6 %
  • Consumer discretionary 5.9 %
  • Consumer staples 5.3 %
  • Funds 4.1 %
  • Energy 2.5 %
  • Utilities 1.6 %
  • Materials 1.3 %
  • Real estate 0.4 %
  • Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 0.4 %
  • NL 0.4 %
  • TW 0.2 %
  • LU 0.2 %
  • JP 0.2 %
  • DE 0.1 %
  • BE 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3461.8B $98.05 %
2GB77.6M $0.42 %
3NL46.9M $0.38 %
4TW14.2M $0.23 %
5LU23.6M $0.20 %
6JP22.8M $0.15 %
7DE12.3M $0.13 %
8BE11.6M $0.09 %
9ES11.5M $0.08 %
10AU11.5M $0.08 %
11KR1877.6K $0.05 %
12IN1747.2K $0.04 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 288,142106.7M $
2Apple Inc 393,11899.8M $
3Broadcom Inc 214,78466.5M $
4NVIDIA Corp 351,59561.3M $
5Alphabet Inc 180,34151.9M $
6JPMorgan Chase & Co 158,42146.6M $
7Micron Technology Inc 134,33945.4M $
8iShares Core S&P 500 ETF 69,27345.2M $
9Amazon.com Inc 204,17942.5M $
10Alphabet Inc 138,73739.8M $
11Costco Wholesale Corp 37,95437.8M $
12Goldman Sachs Group Inc/The 36,37630.8M $
13Merck & Co Inc 237,61328.6M $
14Meta Platforms Inc 43,32724.8M $
15Citigroup Inc 214,98024.4M $
16iShares Russell 1000 Growth ETF 48,08320.5M $
17RTX Corp 101,42019.6M $
18Lowe's Cos Inc 80,19218.9M $
19Visa Inc 57,49117.4M $
20Newmont Corp 157,64917.1M $
21Thermo Fisher Scientific Inc 34,36516.9M $
22FedEx Corp 45,37016.2M $
23Johnson & Johnson 62,74315.3M $
24ConocoPhillips 108,56714.3M $
25Walmart Inc 112,05513.9M $
26Berkshire Hathaway Inc 27,35413.1M $
27Bank of America Corp 264,34212.9M $
28Crowdstrike Holdings Inc 32,77012.8M $
29iShares Core MSCI EAFE ETF 141,18912.8M $
30Cisco Systems, Inc. 159,70012.4M $
31GE Vernova Inc 14,18412.4M $
32Carrier Global Corp 219,77712.4M $
33PepsiCo Inc 77,12012M $
34Quanta Services Inc 21,40711.8M $
35Vanguard Total Stock Market ETF 35,11411.3M $
36Procter & Gamble Co/The 77,18511.1M $
37Corning Inc 81,21811M $
38Exxon Mobil Corp 64,66111M $
39Take-Two Interactive Software Inc 54,04410.7M $
40S&P Global Inc 24,95110.6M $
41Jones Lang LaSalle Inc 34,24810.4M $
42Boeing Co/The 50,33810M $
43AbbVie Inc 44,4009.7M $
44Chevron Corp 43,6419M $
45Waste Management Inc 38,7538.9M $
46Caterpillar Inc 12,3868.8M $
47American Express Co 28,8618.7M $
48Uber Technologies Inc 120,6888.7M $
49First Horizon Corp 379,2128.6M $
50Cboe Global Markets Inc 29,8708.4M $
51Tesla Inc 21,1507.9M $
52Genuine Parts Co 72,1727.6M $
53Synchrony Financial 110,7137.5M $
54QUALCOMM Inc 58,3777.5M $
55General Electric Co 24,8217M $
56Marvell Technology Inc 69,9856.9M $
57AT&T Inc 236,8666.9M $
58Ulta Beauty Inc 13,1286.9M $
59Roku Inc 72,0506.8M $
60Delta Air Lines Inc 102,3446.8M $
61TKO Group Holdings Inc 33,1556.7M $
62Toll Brothers Inc 48,9606.7M $
63American Electric Power Co Inc 50,6036.6M $
64Danaher Corp 34,2556.5M $
65iShares Trust 17,7646.3M $
66Valero Energy Corp 25,5016.3M $
67iShares Select Dividend ETF 41,3856.3M $
68Eli Lilly & Co 6,6136.1M $
69Vanguard Mid-Cap Growth ETF 23,6356.1M $
70Casey's General Stores Inc 8,2806M $
71McKesson Corp 6,9096M $
72Vanguard Index Funds 19,7736M $
73Marriott International Inc/MD 18,2716M $
74American Water Works Co Inc 43,6275.9M $
75Cheniere Energy Inc 20,8005.9M $
76Morgan Stanley 34,0405.6M $
77Timken Co/The 54,9405.5M $
78Vanguard Index Funds 25,3665.5M $
79Duke Energy Corp 41,7575.5M $
80Cummins Inc 10,0445.4M $
81NextEra Energy Inc 58,0075.4M $
82Coca-Cola Co/The 70,1735.3M $
83Vanguard FTSE Developed Markets ETF 83,0445.3M $
84Akamai Technologies Inc 46,0405.3M $
85Starbucks Corp 58,9745.3M $
86Eagle Materials Inc 27,4605.2M $
87Columbia Banking System Inc 183,1655M $
88CSX Corp 120,7455M $
89Norfolk Southern Corp 17,0994.9M $
90American International Group Inc 65,1274.9M $
91Cigna Group/The 18,3104.9M $
92Abbott Laboratories 46,9684.8M $
93Lumentum Holdings Inc 6,7894.8M $
94Altria Group, Inc. 72,1304.8M $
95Lam Research Corp 22,0574.7M $
96iShares Trust 22,0234.7M $
97NRG Energy Inc 31,6304.6M $
98Palantir Technologies Inc 29,5874.3M $
99State Street SPDR S&P 500 ETF Trust 6,5994.3M $
100Walt Disney Co/The 44,3844.3M $