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 | 98,320.0 | $18.7M | 0.86% | -4K | -3.7% | $189.73 | +10.6% |
| 22 | CSCO | CISCO SYS INC | Technology | 158,789.0 | $18.7M | 0.86% | -4K | -2.5% | $117.46 | -5.5% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,630.0 | $17.4M | 0.80% | +491.0 | +1.4% | $501.35 | +24.9% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 77,887.0 | $17.2M | 0.79% | -3K | -3.7% | $220.49 | -2.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,572.0 | $15.9M | 0.73% | — | — | $253.97 | +7.7% |
| 26 | CARR | CARRIER GLOBAL CORP | Industrials | 212,424.0 | $15.6M | 0.72% | -9K | -4.2% | $73.35 | -19.3% |
| 27 | GEV | GE VERNOVA INC | Utilities | 12,836.0 | $15.1M | 0.69% | +2K | +13.4% | $1174.86 | -20.0% |
| 28 | BAC | BANK OF AMERICA CORP | Financial Services | 261,950.0 | $14.9M | 0.69% | -35K | -11.8% | $56.98 | +9.1% |
| 29 | NEM | NEWMONT MINING CORPORATION | Basic Materials | 156,607.0 | $14.6M | 0.67% | -2K | -1.1% | $93.40 | +42.5% |
| 30 | CAT | CATERPILLAR INC DEL | Industrials | 13,588.0 | $14.5M | 0.67% | -6K | -30.0% | $1064.90 | -23.8% |
| 31 | IEFA | iSHARES CORE MSCI EAFE ETF | — | 142,389.0 | $13.8M | 0.63% | -88K | -38.3% | $96.58 | +4.8% |
| 32 | PWR | QUANTA SERVICES INC | Industrials | 18,900.0 | $13.6M | 0.63% | -2K | -8.1% | $720.04 | -14.6% |
| 33 | — | BERKSHIRE HATHAWAY INC | — | 26,899.0 | $13.5M | 0.62% | -507.0 | -1.9% | $500.39 | — |
| 34 | LLY | ELI LILLY & CO | Healthcare | 10,931.0 | $13.1M | 0.60% | +209.0 | +1.9% | $1199.43 | +5.3% |
| 35 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 34,959.0 | $12.9M | 0.60% | +338.0 | +1.0% | $370.04 | +2.1% |
| 36 | FDX | FEDEX CORPORATION | Industrials | 40,826.0 | $12.8M | 0.59% | -4K | -9.9% | $313.13 | +5.9% |
| 37 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 47,030.0 | $11.8M | 0.54% | +306.0 | +0.7% | $249.98 | -5.8% |
| 38 | COP | CONOCOPHILLIPS | Energy | 112,074.0 | $11.7M | 0.54% | +2K | +1.7% | $103.96 | +27.5% |
| 39 | BA | BOEING CO | Industrials | 51,296.0 | $11.1M | 0.51% | +2K | +3.8% | $216.47 | -2.4% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 75,704.0 | $11.1M | 0.51% | -950.0 | -1.2% | $146.64 | -1.0% |
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%