Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 286,951.0 | $138.8M | 6.91% | -4K | -1.5% | $483.62 | -18.6% |
| 2 | AVGO | BROADCOM INC | Technology | 215,204.0 | $74.5M | 3.71% | -22K | -9.3% | $346.10 | +8.8% |
| 3 | NVDA | NVIDIA CORP | Technology | 348,803.0 | $65.1M | 3.24% | -10K | -2.7% | $186.50 | +11.2% |
| 4 | IVV | CORE S&P 500 | — | 91,417.0 | $62.6M | 3.12% | -1K | -1.2% | $684.94 | +9.8% |
| 5 | JPM | JP MORGAN CHASE & CO | Financial Services | 156,407.0 | $50.4M | 2.51% | -3K | -1.9% | $322.22 | +2.8% |
| 6 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 203,882.0 | $47.1M | 2.34% | -5K | -2.3% | $230.82 | +6.6% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 142,467.0 | $40.7M | 2.02% | -25K | -14.9% | $285.41 | +257.6% |
| 8 | IWF | RUSSELL 1000 GROWTH INDEX | — | 74,911.0 | $35.5M | 1.76% | -615.0 | -0.8% | $473.30 | -73.9% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 38,113.0 | $33.5M | 1.67% | -921.0 | -2.4% | $879.00 | +24.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 45,121.0 | $29.8M | 1.48% | -3K | -5.6% | $660.09 | -9.1% |
| 11 | MRK | MERCK & CO INC | Healthcare | 260,881.0 | $27.5M | 1.37% | -2K | -0.7% | $105.26 | +9.4% |
| 12 | IEFA | iSHARES CORE MSCI EAFE ETF | — | 230,838.0 | $20.7M | 1.03% | -1K | -0.6% | $89.46 | +8.8% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,139.0 | $19.8M | 0.98% | -686.0 | -2.0% | $579.44 | -18.4% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 80,847.0 | $19.5M | 0.97% | -1K | -1.7% | $241.16 | -7.1% |
| 15 | RTX | RTX CORPORATION COM | Industrials | 102,074.0 | $18.7M | 0.93% | -3K | -2.4% | $183.40 | +1.8% |
| 16 | BAC | BANK OF AMERICA CORP | Financial Services | 296,986.0 | $16.3M | 0.81% | -16K | -5.1% | $55.00 | +3.3% |
| 17 | NEM | NEWMONT MINING CORPORATION | Basic Materials | 158,331.0 | $15.8M | 0.79% | -4K | -2.2% | $99.85 | +8.6% |
| 18 | — | BERKSHIRE HATHAWAY INC | — | 27,406.0 | $13.8M | 0.69% | -1K | -4.3% | $502.65 | — |
| 19 | FDX | FEDEX CORPORATION | Industrials | 45,299.0 | $13.1M | 0.65% | -1K | -2.4% | $288.86 | +16.2% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 24,599.0 | $12.9M | 0.64% | -447.0 | -1.8% | $522.59 | -17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
17.0%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
2.1%
Utilities
1.7%