Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 58,538.0 | $4.9M | 0.24% | -3K | -4.4% | $84.21 | +20.0% |
| 62 | DUK | DUKE ENERGY CORP | Utilities | 41,880.0 | $4.9M | 0.24% | -2K | -4.2% | $117.21 | +6.4% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,000.0 | $4.9M | 0.24% | -2K | -4.7% | $95.35 | -51.4% |
| 64 | COF | CAPITAL ONE FINANCIAL CORPORAT | Financial Services | 19,780.0 | $4.8M | 0.24% | -940.0 | -4.5% | $242.36 | -14.7% |
| 65 | ACN | ACCENTURE PLC | Technology | 17,810.0 | $4.8M | 0.24% | -1K | -6.7% | $268.30 | -38.8% |
| 66 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 8,460.0 | $4.7M | 0.23% | -400.0 | -4.5% | $552.71 | +54.1% |
| 67 | TPG | TPG INC CL A | Financial Services | 73,170.0 | $4.7M | 0.23% | -4K | -4.9% | $63.84 | -29.9% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 58,177.0 | $4.7M | 0.23% | -3K | -4.6% | $80.28 | +7.2% |
| 69 | TKR | TIMKEN CO | Industrials | 55,400.0 | $4.7M | 0.23% | -3K | -4.6% | $84.13 | +69.7% |
| 70 | CB | CHUBB LIMITED | Financial Services | 14,648.0 | $4.6M | 0.23% | -660.0 | -4.3% | $312.12 | +5.2% |
| 71 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,674.0 | $4.6M | 0.23% | -74.0 | -1.1% | $681.92 | +10.0% |
| 72 | CSX | CSX CORP | Industrials | 122,800.0 | $4.5M | 0.22% | -1K | -1.0% | $36.25 | +27.6% |
| 73 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 82,015.0 | $4.4M | 0.22% | -7K | -7.4% | $53.83 | +14.2% |
| 74 | SCHB | SCHWAB US BROAD MARKET ETF | — | 163,948.0 | $4.3M | 0.21% | -8K | -4.8% | $26.23 | +10.7% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,088.0 | $4.3M | 0.21% | -4K | -14.4% | $177.75 | -24.1% |
| 76 | ORCL | ORACLE CORP | Technology | 21,930.0 | $4.3M | 0.21% | -47K | -68.0% | $194.91 | -3.4% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 44,004.0 | $4.2M | 0.21% | -3K | -5.7% | $96.06 | -16.3% |
| 78 | IWD | RUSSELL 1000 VALUE INDEX | — | 19,923.0 | $4.2M | 0.21% | -1K | -6.0% | $210.34 | +15.8% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,197.0 | $4.2M | 0.21% | -4K | -5.2% | $57.66 | +19.7% |
| 80 | VLO | VALERO ENERGY CORPORATION | Energy | 25,141.0 | $4.1M | 0.20% | -1K | -4.9% | $162.79 | +46.1% |
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%