Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TKR | TIMKEN CO | Industrials | 55,400.0 | $4.7M | 0.23% | -3K | -4.6% | $84.13 | +49.9% |
| 102 | CB | CHUBB LIMITED | Financial Services | 14,648.0 | $4.6M | 0.23% | -660.0 | -4.3% | $312.12 | +10.1% |
| 103 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,674.0 | $4.6M | 0.23% | -74.0 | -1.1% | $681.92 | +12.3% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,247.0 | $4.5M | 0.22% | +3K | +48.8% | $483.65 | +16.9% |
| 105 | CSX | CSX CORP | Industrials | 122,800.0 | $4.5M | 0.22% | -1K | -1.0% | $36.25 | +42.8% |
| 106 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 82,015.0 | $4.4M | 0.22% | -7K | -7.4% | $53.83 | +17.1% |
| 107 | SCHB | SCHWAB US BROAD MARKET ETF | — | 163,948.0 | $4.3M | 0.21% | -8K | -4.8% | $26.23 | +12.9% |
| 108 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 16,656.0 | $4.3M | 0.21% | — | — | $257.23 | +9.4% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,088.0 | $4.3M | 0.21% | -4K | -14.4% | $177.75 | -0.1% |
| 110 | ORCL | ORACLE CORP | Technology | 21,930.0 | $4.3M | 0.21% | -47K | -68.0% | $194.91 | -23.6% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 44,004.0 | $4.2M | 0.21% | -3K | -5.7% | $96.06 | -4.2% |
| 112 | IWD | RUSSELL 1000 VALUE INDEX | — | 19,923.0 | $4.2M | 0.21% | -1K | -6.0% | $210.34 | +22.9% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,197.0 | $4.2M | 0.21% | -4K | -5.2% | $57.66 | +19.9% |
| 114 | VLO | VALERO ENERGY CORPORATION | Energy | 25,141.0 | $4.1M | 0.20% | -1K | -4.9% | $162.79 | +113.8% |
| 115 | ZM | ZOOM VIDEO COMMUNICATIONS | Technology | 47,300.0 | $4.1M | 0.20% | -2K | -4.7% | $86.29 | +8.7% |
| 116 | LNG | CHENIERE ENERGY INC | Energy | 20,950.0 | $4.1M | 0.20% | -980.0 | -4.5% | $194.39 | +46.1% |
| 117 | UPS | UNITED PARCEL SERVICE INC | Industrials | 39,742.0 | $3.9M | 0.20% | -2K | -4.2% | $99.19 | +6.5% |
| 118 | UBS | UBS GROUP AG | Financial Services | 84,261.0 | $3.9M | 0.19% | -10K | -10.2% | $46.31 | +17.7% |
| 119 | MET | METLIFE INC | Financial Services | 48,631.0 | $3.8M | 0.19% | -2K | -4.8% | $78.94 | +22.3% |
| 120 | VOO | VANGUARD S&P 500 INDEX FUND | — | 6,110.0 | $3.8M | 0.19% | -42.0 | -0.7% | $627.13 | +12.3% |
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
33.5%
Financial Services
17.1%
Industrials
9.5%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.1%
Utilities
1.7%