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 | AMAT | APPLIED MATERIALS INC | Technology | 10,946.0 | $7.9M | 0.36% | -1K | -8.6% | $723.00 | -33.6% |
| 42 | VOT | VANGUARD MID CAP GROWTH INDEX | — | 24,261.0 | $7.4M | 0.34% | -19K | -43.8% | $306.30 | -0.9% |
| 43 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 20,030.0 | $7.3M | 0.34% | -12K | -36.7% | $365.70 | -2.6% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 53,505.0 | $7.2M | 0.33% | -23K | -30.1% | $135.40 | +5.1% |
| 45 | CMI | CUMMINS INC | Industrials | 10,064.0 | $7.2M | 0.33% | -8K | -43.1% | $713.21 | -19.7% |
| 46 | MS | MORGAN STANLEY | Financial Services | 33,940.0 | $7.1M | 0.33% | -470.0 | -1.4% | $209.04 | +3.7% |
| 47 | AEP | AMERICAN ELEC PWR INC | Utilities | 50,393.0 | $6.9M | 0.32% | -380.0 | -0.8% | $136.81 | -10.3% |
| 48 | DVY | iSHARES DJ SELECT DIVIDEND IND | — | 41,785.0 | $6.5M | 0.30% | -5K | -10.4% | $156.30 | +5.0% |
| 49 | CVX | CHEVRON CORP | Energy | 38,385.0 | $6.4M | 0.29% | -660.0 | -1.7% | $165.76 | +20.6% |
| 50 | EXP | EAGLE MATERIALS INC | Basic Materials | 27,290.0 | $6.1M | 0.28% | -210.0 | -0.8% | $225.00 | -11.6% |
| 51 | VBR | VANGUARD SMALL CAP VALUE | — | 25,051.0 | $6.1M | 0.28% | -25K | -50.2% | $242.99 | +2.2% |
| 52 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 82,532.0 | $5.9M | 0.27% | -512.0 | -0.6% | $71.25 | +3.6% |
| 53 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,984.0 | $5.9M | 0.27% | -413.0 | -3.1% | $450.98 | +19.1% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 57,288.0 | $5.9M | 0.27% | -1K | -2.1% | $102.19 | +3.5% |
| 55 | NSC | NORFOLK SOUTHERN CORP | Industrials | 17,009.0 | $5.4M | 0.25% | -300.0 | -1.7% | $314.59 | +11.7% |
| 56 | DUK | DUKE ENERGY CORP | Utilities | 41,647.0 | $5.3M | 0.24% | -233.0 | -0.6% | $126.58 | -3.9% |
| 57 | MCK | MCKESSON HBOC INC | Healthcare | 6,902.0 | $5.2M | 0.24% | -3K | -29.6% | $755.60 | +19.8% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 57,837.0 | $5.1M | 0.23% | -340.0 | -0.6% | $87.77 | -4.0% |
| 59 | ALAB | ASTERA LABORATORIES INC | Technology | 10,475.0 | $5.1M | 0.23% | -737.0 | -6.6% | $483.02 | -41.5% |
| 60 | CI | CIGNA GROUP | Healthcare | 18,241.0 | $5.0M | 0.23% | -124.0 | -0.7% | $275.68 | +1.3% |
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
38.3%
Financial Services
14.8%
Industrials
10.2%
Healthcare
7.9%
Consumer Cyclical
7.3%
Communication Services
7.2%
Consumer Defensive
5.4%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.1%