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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 346 | 1.8B $ | 98.05 % |
| 2 | GB | 7 | 7.6M $ | 0.42 % |
| 3 | NL | 4 | 6.9M $ | 0.38 % |
| 4 | TW | 1 | 4.2M $ | 0.23 % |
| 5 | LU | 2 | 3.6M $ | 0.20 % |
| 6 | JP | 2 | 2.8M $ | 0.15 % |
| 7 | DE | 1 | 2.3M $ | 0.13 % |
| 8 | BE | 1 | 1.6M $ | 0.09 % |
| 9 | ES | 1 | 1.5M $ | 0.08 % |
| 10 | AU | 1 | 1.5M $ | 0.08 % |
| 11 | KR | 1 | 877.6K $ | 0.05 % |
| 12 | IN | 1 | 747.2K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 288,142 | 106.7M $ | |
| 2 | Apple Inc | 393,118 | 99.8M $ | |
| 3 | Broadcom Inc | 214,784 | 66.5M $ | |
| 4 | NVIDIA Corp | 351,595 | 61.3M $ | |
| 5 | Alphabet Inc | 180,341 | 51.9M $ | |
| 6 | JPMorgan Chase & Co | 158,421 | 46.6M $ | |
| 7 | Micron Technology Inc | 134,339 | 45.4M $ | |
| 8 | iShares Core S&P 500 ETF | 69,273 | 45.2M $ | |
| 9 | Amazon.com Inc | 204,179 | 42.5M $ | |
| 10 | Alphabet Inc | 138,737 | 39.8M $ | |
| 11 | Costco Wholesale Corp | 37,954 | 37.8M $ | |
| 12 | Goldman Sachs Group Inc/The | 36,376 | 30.8M $ | |
| 13 | Merck & Co Inc | 237,613 | 28.6M $ | |
| 14 | Meta Platforms Inc | 43,327 | 24.8M $ | |
| 15 | Citigroup Inc | 214,980 | 24.4M $ | |
| 16 | iShares Russell 1000 Growth ETF | 48,083 | 20.5M $ | |
| 17 | RTX Corp | 101,420 | 19.6M $ | |
| 18 | Lowe's Cos Inc | 80,192 | 18.9M $ | |
| 19 | Visa Inc | 57,491 | 17.4M $ | |
| 20 | Newmont Corp | 157,649 | 17.1M $ | |
| 21 | Thermo Fisher Scientific Inc | 34,365 | 16.9M $ | |
| 22 | FedEx Corp | 45,370 | 16.2M $ | |
| 23 | Johnson & Johnson | 62,743 | 15.3M $ | |
| 24 | ConocoPhillips | 108,567 | 14.3M $ | |
| 25 | Walmart Inc | 112,055 | 13.9M $ | |
| 26 | Berkshire Hathaway Inc | 27,354 | 13.1M $ | |
| 27 | Bank of America Corp | 264,342 | 12.9M $ | |
| 28 | Crowdstrike Holdings Inc | 32,770 | 12.8M $ | |
| 29 | iShares Core MSCI EAFE ETF | 141,189 | 12.8M $ | |
| 30 | Cisco Systems, Inc. | 159,700 | 12.4M $ | |
| 31 | GE Vernova Inc | 14,184 | 12.4M $ | |
| 32 | Carrier Global Corp | 219,777 | 12.4M $ | |
| 33 | PepsiCo Inc | 77,120 | 12M $ | |
| 34 | Quanta Services Inc | 21,407 | 11.8M $ | |
| 35 | Vanguard Total Stock Market ETF | 35,114 | 11.3M $ | |
| 36 | Procter & Gamble Co/The | 77,185 | 11.1M $ | |
| 37 | Corning Inc | 81,218 | 11M $ | |
| 38 | Exxon Mobil Corp | 64,661 | 11M $ | |
| 39 | Take-Two Interactive Software Inc | 54,044 | 10.7M $ | |
| 40 | S&P Global Inc | 24,951 | 10.6M $ | |
| 41 | Jones Lang LaSalle Inc | 34,248 | 10.4M $ | |
| 42 | Boeing Co/The | 50,338 | 10M $ | |
| 43 | AbbVie Inc | 44,400 | 9.7M $ | |
| 44 | Chevron Corp | 43,641 | 9M $ | |
| 45 | Waste Management Inc | 38,753 | 8.9M $ | |
| 46 | Caterpillar Inc | 12,386 | 8.8M $ | |
| 47 | American Express Co | 28,861 | 8.7M $ | |
| 48 | Uber Technologies Inc | 120,688 | 8.7M $ | |
| 49 | First Horizon Corp | 379,212 | 8.6M $ | |
| 50 | Cboe Global Markets Inc | 29,870 | 8.4M $ | |
| 51 | Tesla Inc | 21,150 | 7.9M $ | |
| 52 | Genuine Parts Co | 72,172 | 7.6M $ | |
| 53 | Synchrony Financial | 110,713 | 7.5M $ | |
| 54 | QUALCOMM Inc | 58,377 | 7.5M $ | |
| 55 | General Electric Co | 24,821 | 7M $ | |
| 56 | Marvell Technology Inc | 69,985 | 6.9M $ | |
| 57 | AT&T Inc | 236,866 | 6.9M $ | |
| 58 | Ulta Beauty Inc | 13,128 | 6.9M $ | |
| 59 | Roku Inc | 72,050 | 6.8M $ | |
| 60 | Delta Air Lines Inc | 102,344 | 6.8M $ | |
| 61 | TKO Group Holdings Inc | 33,155 | 6.7M $ | |
| 62 | Toll Brothers Inc | 48,960 | 6.7M $ | |
| 63 | American Electric Power Co Inc | 50,603 | 6.6M $ | |
| 64 | Danaher Corp | 34,255 | 6.5M $ | |
| 65 | iShares Trust | 17,764 | 6.3M $ | |
| 66 | Valero Energy Corp | 25,501 | 6.3M $ | |
| 67 | iShares Select Dividend ETF | 41,385 | 6.3M $ | |
| 68 | Eli Lilly & Co | 6,613 | 6.1M $ | |
| 69 | Vanguard Mid-Cap Growth ETF | 23,635 | 6.1M $ | |
| 70 | Casey's General Stores Inc | 8,280 | 6M $ | |
| 71 | McKesson Corp | 6,909 | 6M $ | |
| 72 | Vanguard Index Funds | 19,773 | 6M $ | |
| 73 | Marriott International Inc/MD | 18,271 | 6M $ | |
| 74 | American Water Works Co Inc | 43,627 | 5.9M $ | |
| 75 | Cheniere Energy Inc | 20,800 | 5.9M $ | |
| 76 | Morgan Stanley | 34,040 | 5.6M $ | |
| 77 | Timken Co/The | 54,940 | 5.5M $ | |
| 78 | Vanguard Index Funds | 25,366 | 5.5M $ | |
| 79 | Duke Energy Corp | 41,757 | 5.5M $ | |
| 80 | Cummins Inc | 10,044 | 5.4M $ | |
| 81 | NextEra Energy Inc | 58,007 | 5.4M $ | |
| 82 | Coca-Cola Co/The | 70,173 | 5.3M $ | |
| 83 | Vanguard FTSE Developed Markets ETF | 83,044 | 5.3M $ | |
| 84 | Akamai Technologies Inc | 46,040 | 5.3M $ | |
| 85 | Starbucks Corp | 58,974 | 5.3M $ | |
| 86 | Eagle Materials Inc | 27,460 | 5.2M $ | |
| 87 | Columbia Banking System Inc | 183,165 | 5M $ | |
| 88 | CSX Corp | 120,745 | 5M $ | |
| 89 | Norfolk Southern Corp | 17,099 | 4.9M $ | |
| 90 | American International Group Inc | 65,127 | 4.9M $ | |
| 91 | Cigna Group/The | 18,310 | 4.9M $ | |
| 92 | Abbott Laboratories | 46,968 | 4.8M $ | |
| 93 | Lumentum Holdings Inc | 6,789 | 4.8M $ | |
| 94 | Altria Group, Inc. | 72,130 | 4.8M $ | |
| 95 | Lam Research Corp | 22,057 | 4.7M $ | |
| 96 | iShares Trust | 22,023 | 4.7M $ | |
| 97 | NRG Energy Inc | 31,630 | 4.6M $ | |
| 98 | Palantir Technologies Inc | 29,587 | 4.3M $ | |
| 99 | State Street SPDR S&P 500 ETF Trust | 6,599 | 4.3M $ | |
| 100 | Walt Disney Co/The | 44,384 | 4.3M $ | |