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 | ROKU | ROKU INC | Communication Services | 70,499.0 | $7.6M | 0.38% | -10K | -12.0% | $108.49 | +26.5% |
| 62 | GE | GENERAL ELEC CO | Industrials | 24,801.0 | $7.6M | 0.38% | -179.0 | -0.7% | $308.03 | +15.9% |
| 63 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 30,060.0 | $7.5M | 0.38% | -1K | -3.8% | $251.00 | +1.5% |
| 64 | IEMG | iSHARES CORE MSCI EMERGING MAR | — | 112,187.0 | $7.5M | 0.38% | — | — | $67.22 | +23.5% |
| 65 | GEV | GE VERNOVA INC | Utilities | 11,319.0 | $7.4M | 0.37% | -8K | -40.7% | $653.57 | +60.5% |
| 66 | DAL | DELTA AIR LINES INC | Industrials | 104,064.0 | $7.2M | 0.36% | -4K | -3.4% | $69.40 | +18.5% |
| 67 | MRVL | MARVELL TECHNOLOGY INC | Technology | 83,751.0 | $7.1M | 0.35% | +10K | +14.2% | $84.98 | +240.7% |
| 68 | GLW | CORNING INC | Technology | 81,218.0 | $7.1M | 0.35% | -4K | -5.0% | $87.56 | +100.3% |
| 69 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 49,470.0 | $6.7M | 0.33% | +18K | +56.1% | $135.22 | +10.7% |
| 70 | ETN | EATON CORP PLC | Industrials | 20,679.0 | $6.6M | 0.33% | -4K | -15.0% | $318.51 | +28.6% |
| 71 | DVY | iSHARES DJ SELECT DIVIDEND IND | — | 46,653.0 | $6.6M | 0.33% | -700.0 | -1.5% | $141.14 | +8.9% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 92,617.0 | $6.5M | 0.32% | +9K | +10.6% | $69.91 | +14.3% |
| 73 | IWB | iSHARES RUSSELL 1000 ETF | — | 16,922.0 | $6.3M | 0.32% | +3K | +19.4% | $373.44 | +8.2% |
| 74 | MS | MORGAN STANLEY | Financial Services | 34,410.0 | $6.1M | 0.30% | -2K | -4.5% | $177.53 | +26.8% |
| 75 | CVX | CHEVRON CORP | Energy | 39,045.0 | $6.0M | 0.30% | -2K | -4.8% | $152.41 | +16.5% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 47,135.0 | $5.9M | 0.29% | -2K | -3.6% | $125.29 | -29.4% |
| 77 | T | AT&T INC | Communication Services | 237,562.0 | $5.9M | 0.29% | -11K | -4.4% | $24.84 | -9.7% |
| 78 | AEP | AMERICAN ELEC PWR INC | Utilities | 50,773.0 | $5.9M | 0.29% | -2K | -4.7% | $115.31 | +11.2% |
| 79 | EXP | EAGLE MATERIALS INC | Basic Materials | 27,500.0 | $5.7M | 0.28% | -1K | -4.5% | $206.68 | +3.2% |
| 80 | AIG | AMERICAN INTERNATIONAL GROUP I | Financial Services | 65,207.0 | $5.6M | 0.28% | -3K | -4.5% | $85.55 | -12.6% |
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
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%