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 | LNG | CHENIERE ENERGY INC | Energy | 20,780.0 | $5.0M | 0.23% | -170.0 | -0.8% | $239.01 | +16.6% |
| 62 | CB | CHUBB LIMITED | Financial Services | 14,328.0 | $4.9M | 0.23% | -320.0 | -2.2% | $340.74 | +0.7% |
| 63 | T | AT&T INC COM | Communication Services | 235,108.0 | $4.9M | 0.22% | -2K | -1.0% | $20.70 | +24.5% |
| 64 | AIG | AMERICAN INTERNATIONAL GROUP I | Financial Services | 64,827.0 | $4.8M | 0.22% | -380.0 | -0.6% | $74.53 | +2.5% |
| 65 | LITE | LUMENTUM HOLDINGS INC | Technology | 5,452.0 | $4.7M | 0.21% | -1K | -21.5% | $858.06 | +3.2% |
| 66 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 5,860.0 | $4.7M | 0.21% | -3K | -30.7% | $794.79 | +3.8% |
| 67 | NRG | NRG ENERGY INC | Utilities | 31,530.0 | $4.6M | 0.21% | -450.0 | -1.4% | $146.06 | -22.2% |
| 68 | SCHB | SCHWAB US BROAD MARKET ETF | — | 157,662.0 | $4.6M | 0.21% | -6K | -3.8% | $28.96 | +2.2% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 52,529.0 | $4.3M | 0.20% | -40K | -43.3% | $81.27 | +12.8% |
| 70 | IEMG | iSHARES CORE MSCI EMERGING MAR | — | 51,492.0 | $4.3M | 0.20% | -61K | -54.1% | $82.84 | -1.1% |
| 71 | UPS | UNITED PARCEL SERVICE INC | Industrials | 39,512.0 | $4.2M | 0.20% | -230.0 | -0.6% | $107.50 | -2.2% |
| 72 | VOE | VANGUARD MID CAP VALUE INDEX F | — | 21,160.0 | $4.2M | 0.19% | -31K | -59.2% | $197.60 | +5.7% |
| 73 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 35,124.0 | $4.2M | 0.19% | -326.0 | -0.9% | $118.31 | — |
| 74 | UBS | UBS GROUP AG | Financial Services | 83,806.0 | $4.2M | 0.19% | -455.0 | -0.5% | $49.56 | +9.4% |
| 75 | DIS | WALT DISNEY CO | Communication Services | 42,769.0 | $4.1M | 0.19% | -2K | -4.0% | $96.25 | +15.6% |
| 76 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 16,921.0 | $4.1M | 0.19% | -13K | -43.7% | $242.67 | +27.3% |
| 77 | MET | METLIFE INC | Financial Services | 48,280.0 | $4.1M | 0.19% | -351.0 | -0.7% | $84.61 | +13.3% |
| 78 | ZM | ZOOM VIDEO COMMUNICATIONS | Technology | 46,980.0 | $4.1M | 0.19% | -320.0 | -0.7% | $86.31 | +16.9% |
| 79 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 5,274.0 | $3.9M | 0.18% | -1K | -21.0% | $746.77 | +2.6% |
| 80 | APD | AIR PRODUCTS & CHEMICAL INC | Basic Materials | 13,356.0 | $3.9M | 0.18% | -110.0 | -0.8% | $293.18 | +3.6% |
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%