Portfolio (Quarterly)
Guide ↗
Highlander Partners, L.P.
· CIK 0001903866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DMLP | DORCHESTER MINERALS L P | Energy | 33,077.0 | $896K | 0.35% | — | — | $27.10 | -5.4% |
| 22 | MPLX | MPLX LP | Energy | 14,291.0 | $816K | 0.32% | — | — | $57.07 | -1.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 2,200.0 | $633K | 0.25% | — | — | $287.56 | +17.3% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,000.0 | $530K | 0.21% | — | — | $37.84 | -3.4% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,160.0 | $499K | 0.20% | — | — | $430.29 | -13.2% |
| 26 | CWST | CASELLA WASTE SYS INC | Industrials | 6,000.0 | $476K | 0.19% | — | — | $79.34 | +18.9% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,500.0 | $441K | 0.17% | — | — | $294.16 | +11.9% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,500.0 | $413K | 0.16% | — | — | $165.34 | +9.3% |
| 29 | MRK | MERCK & CO INC | Healthcare | 3,300.0 | $397K | 0.15% | — | — | $120.29 | +6.7% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,050.0 | $389K | 0.15% | — | — | $370.17 | +0.8% |
| 31 | PSX | PHILLIPS 66 | Energy | 2,000.0 | $364K | 0.14% | — | — | $182.18 | -5.8% |
| 32 | PAGP | PLAINS GP HLDGS L P | Energy | 15,000.0 | $364K | 0.14% | — | — | $24.28 | -2.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 725.0 | $347K | 0.14% | -800.0 | -52.5% | $479.20 | — |
| 34 | XOM | EXXON MOBIL CORP | Energy | 2,000.0 | $339K | 0.13% | — | — | $169.66 | -19.5% |
| 35 | ET | ENERGY TRANSFER L P | Energy | 17,080.0 | $330K | 0.13% | — | — | $19.30 | -0.7% |
| 36 | ACWI | ISHARES TR | — | 2,360.0 | $327K | 0.13% | — | — | $138.37 | +11.5% |
| 37 | KRP | KIMBELL RTY PARTNERS LP | Energy | 22,000.0 | $318K | 0.12% | — | — | $14.47 | +2.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 550.0 | $315K | 0.12% | — | — | $572.13 | -3.8% |
| 39 | SLB | SLB LIMITED | Energy | 5,040.0 | $259K | 0.10% | — | — | $51.39 | -8.5% |
| 40 | ARCC | ARES CAPITAL CORP | Financial Services | 14,000.0 | $252K | 0.10% | — | — | $18.02 | +0.9% |
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
Industrials
38.0%
Technology
18.8%
Financial Services
17.6%
Consumer Cyclical
13.4%
Healthcare
9.8%
Energy
1.8%
Communication Services
0.4%
Consumer Defensive
0.2%