Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GENERAL ELEC CO | Industrials | 24,801.0 | $7.6M | 0.38% | -179.0 | -0.7% | $308.03 | +14.2% |
| 42 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 30,060.0 | $7.5M | 0.38% | -1K | -3.8% | $251.00 | +5.7% |
| 43 | GEV | GE VERNOVA INC | Utilities | 11,319.0 | $7.4M | 0.37% | -8K | -40.7% | $653.57 | +50.3% |
| 44 | DAL | DELTA AIR LINES INC | Industrials | 104,064.0 | $7.2M | 0.36% | -4K | -3.4% | $69.40 | +19.8% |
| 45 | GLW | CORNING INC | Technology | 81,218.0 | $7.1M | 0.35% | -4K | -5.0% | $87.56 | +102.6% |
| 46 | ETN | EATON CORP PLC | Industrials | 20,679.0 | $6.6M | 0.33% | -4K | -15.0% | $318.51 | +28.0% |
| 47 | DVY | iSHARES DJ SELECT DIVIDEND IND | — | 46,653.0 | $6.6M | 0.33% | -700.0 | -1.5% | $141.14 | +10.8% |
| 48 | MS | MORGAN STANLEY | Financial Services | 34,410.0 | $6.1M | 0.30% | -2K | -4.5% | $177.53 | +24.4% |
| 49 | CVX | CHEVRON CORP | Energy | 39,045.0 | $6.0M | 0.30% | -2K | -4.8% | $152.41 | +18.2% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 47,135.0 | $5.9M | 0.29% | -2K | -3.6% | $125.29 | -27.7% |
| 51 | T | AT&T INC | Communication Services | 237,562.0 | $5.9M | 0.29% | -11K | -4.4% | $24.84 | -6.8% |
| 52 | AEP | AMERICAN ELEC PWR INC | Utilities | 50,773.0 | $5.9M | 0.29% | -2K | -4.7% | $115.31 | +12.5% |
| 53 | EXP | EAGLE MATERIALS INC | Basic Materials | 27,500.0 | $5.7M | 0.28% | -1K | -4.5% | $206.68 | +6.4% |
| 54 | AIG | AMERICAN INTERNATIONAL GROUP I | Financial Services | 65,207.0 | $5.6M | 0.28% | -3K | -4.5% | $85.55 | -12.1% |
| 55 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 26,380.0 | $5.5M | 0.27% | -1K | -4.6% | $209.00 | -4.3% |
| 56 | NRG | NRG ENERGY INC | Utilities | 31,980.0 | $5.1M | 0.25% | -2K | -4.6% | $159.24 | -17.0% |
| 57 | MAR | MARRIOTT INTL IN CLASS A | Consumer Cyclical | 16,388.0 | $5.1M | 0.25% | -395.0 | -2.4% | $310.24 | +28.6% |
| 58 | DIS | WALT DISNEY CO | Communication Services | 44,549.0 | $5.1M | 0.25% | -2K | -5.0% | $113.77 | -10.9% |
| 59 | NSC | NORFOLK SOUTHERN CORP | Industrials | 17,309.0 | $5.0M | 0.25% | -775.0 | -4.3% | $288.72 | +7.7% |
| 60 | SLB | SLB LIMITED COM STK | Energy | 128,907.0 | $4.9M | 0.25% | -38K | -22.8% | $38.38 | +38.3% |
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%