Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION COM | Industrials | 102,074.0 | $18.7M | 0.93% | -3K | -2.4% | $183.40 | +1.8% |
| 22 | BAC | BANK OF AMERICA CORP | Financial Services | 296,986.0 | $16.3M | 0.81% | -16K | -5.1% | $55.00 | +3.3% |
| 23 | NEM | NEWMONT MINING CORPORATION | Basic Materials | 158,331.0 | $15.8M | 0.79% | -4K | -2.2% | $99.85 | +8.6% |
| 24 | — | BERKSHIRE HATHAWAY INC | — | 27,406.0 | $13.8M | 0.69% | -1K | -4.3% | $502.65 | — |
| 25 | FDX | FEDEX CORPORATION | Industrials | 45,299.0 | $13.1M | 0.65% | -1K | -2.4% | $288.86 | +16.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,606.0 | $13.0M | 0.65% | +2K | +4.1% | $206.95 | +13.6% |
| 27 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 28,665.0 | $12.9M | 0.64% | +13K | +79.4% | $449.72 | -10.0% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 24,599.0 | $12.9M | 0.64% | -447.0 | -1.8% | $522.59 | -17.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 162,802.0 | $12.5M | 0.62% | -5K | -3.0% | $77.03 | +55.2% |
| 30 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 26,493.0 | $12.4M | 0.62% | -296.0 | -1.1% | $468.76 | +45.0% |
| 31 | VOT | VANGUARD MID CAP GROWTH INDEX | — | 43,143.0 | $12.0M | 0.60% | -217.0 | -0.5% | $279.14 | +8.9% |
| 32 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 46,724.0 | $12.0M | 0.60% | — | — | $256.03 | -10.2% |
| 33 | CARR | CARRIER GLOBAL CORP | Industrials | 221,614.0 | $11.7M | 0.58% | -3K | -1.3% | $52.84 | +34.7% |
| 34 | VTI | VANGUARD US TOTAL EQUITY MARKE | — | 34,621.0 | $11.6M | 0.58% | -355.0 | -1.0% | $335.27 | +10.5% |
| 35 | ABBV | ABBVIE INC | Healthcare | 50,496.0 | $11.5M | 0.57% | +9K | +22.8% | $228.49 | -2.6% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 10,722.0 | $11.5M | 0.57% | +6K | +125.4% | $1074.68 | +4.4% |
| 37 | CAT | CATERPILLAR INC DEL | Industrials | 19,404.0 | $11.1M | 0.55% | +3K | +21.1% | $572.87 | +65.0% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 76,654.0 | $11.0M | 0.55% | -3K | -3.2% | $143.31 | +6.4% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 76,497.0 | $11.0M | 0.55% | -16K | -17.6% | $143.52 | +1.8% |
| 40 | WMT | WALMART INC | Consumer Defensive | 96,850.0 | $10.8M | 0.54% | +3K | +3.4% | $111.41 | +8.4% |
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%