Holders — by stockHoldings — by fund
HIGHLAND CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000860486
$2.17B
disclosed book value
411
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 411 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 109,725 | $126.7M | 5.8% |
| 2 | AAPLAPPLE INC | 376,682 | $109.0M | 5% |
| 3 | MSFTMICROSOFT CORP | 264,734 | $98.8M | 4.5% |
| 4 | AVGOBROADCOM INC | 204,730 | $77.3M | 3.6% |
| 5 | NVDANVIDIA CORP | 374,948 | $75.0M | 3.5% |
| 6 | GOOGLALPHABET INC | 194,584 | $69.5M | 3.2% |
| 7 | GOOGALPHABET INC | 152,497 | $53.9M | 2.5% |
| 8 | JPMJP MORGAN CHASE & CO | 150,626 | $49.3M | 2.3% |
| 9 | IVVCORE S&P 500 | 65,538 | $49.1M | 2.3% |
| 10 | AMZNAMAZON COM INCORPORATED | 155,429 | $37.0M | 1.7% |
| 11 | GSGOLDMAN SACHS GROUP INC | 36,043 | $36.5M | 1.7% |
| 12 | COSTCOSTCO WHOLESALE CORP | 36,339 | $34.0M | 1.6% |
| 13 | MRKMERCK & CO INC | 233,452 | $30.0M | 1.4% |
| 14 | CCITIGROUP INC | 207,294 | $29.0M | 1.3% |
| 15 | IWFRUSSELL 1000 GROWTH INDEX | 200,825 | $24.9M | 1.1% |
| 16 | METAMETA PLATFORMS INC | 39,284 | $22.1M | 1% |
| 17 | MRVLMARVELL TECHNOLOGY INC | 68,916 | $20.5M | 0.9% |
| 18 | CRWDCROWDSTRIKE HOLDINGS INC | 26,610 | $20.3M | 0.9% |
| 19 | GLWCORNING INC | 77,383 | $19.8M | 0.9% |
| 20 | VVISA INC | 55,848 | $19.2M | 0.9% |
| 21 | RTXRTX CORPORATION COM | 98,320 | $18.7M | 0.9% |
| 22 | CSCOCISCO SYS INC | 158,789 | $18.7M | 0.9% |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 34,630 | $17.4M | 0.8% |
| 24 | LOWLOWES COS INC | 77,887 | $17.2M | 0.8% |
| 25 | JNJJOHNSON & JOHNSON | 62,572 | $15.9M | 0.7% |
| 26 | CARRCARRIER GLOBAL CORP | 212,424 | $15.6M | 0.7% |
| 27 | GEVGE VERNOVA INC | 12,836 | $15.1M | 0.7% |
| 28 | BACBANK OF AMERICA CORP | 261,950 | $14.9M | 0.7% |
| 29 | NEMNEWMONT MINING CORPORATION | 156,607 | $14.6M | 0.7% |
| 30 | CATCATERPILLAR INC DEL | 13,588 | $14.5M | 0.7% |
| 31 | IEFAiSHARES CORE MSCI EAFE ETF | 142,389 | $13.8M | 0.6% |
| 32 | PWRQUANTA SERVICES INC | 18,900 | $13.6M | 0.6% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 26,899 | $13.5M | 0.6% |
| 34 | LLYELI LILLY & CO | 10,931 | $13.1M | 0.6% |
| 35 | VTIVANGUARD INDEX FDS TOTAL STK M | 34,959 | $12.9M | 0.6% |
| 36 | FDXFEDEX CORPORATION | 40,826 | $12.8M | 0.6% |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 47,030 | $11.8M | 0.5% |
| 38 | COPCONOCOPHILLIPS | 112,074 | $11.7M | 0.5% |
| 39 | BABOEING CO | 51,296 | $11.1M | 0.5% |
| 40 | PGPROCTER & GAMBLE CO | 75,704 | $11.1M | 0.5% |
| 41 | ABBVABBVIE INC | 43,576 | $11.0M | 0.5% |
| 42 | JLLJONES LANG LASALLE INC | 34,093 | $10.6M | 0.5% |
| 43 | QCOMQUALCOMM INC | 56,944 | $10.5M | 0.5% |
| 44 | SPGIS&P GLOBAL INC COM | 25,752 | $10.5M | 0.5% |
| 45 | UBERUBER TECHNOLOGIES INC | 143,688 | $10.4M | 0.5% |
| 46 | WMTWALMART INC | 88,443 | $10.0M | 0.5% |
| 47 | ROKUROKU INC | 71,676 | $9.9M | 0.5% |
| 48 | AXPAMERICAN EXPRESS CO | 28,762 | $9.7M | 0.4% |
| 49 | GPCGENUINE PARTS CO | 82,279 | $9.7M | 0.4% |
| 50 | AMDADVANCED MICRO DEVICES INC | 16,708 | $9.7M | 0.4% |
| 51 | GEGENERAL ELEC CO | 25,407 | $9.5M | 0.4% |
| 52 | FHNFIRST HORIZON NATIONAL CORPORA | 369,514 | $9.5M | 0.4% |
| 53 | DALDELTA AIR LINES INC | 95,359 | $8.9M | 0.4% |
| 54 | EXMOCEXXON MOBIL CORP | 64,109 | $8.8M | 0.4% |
| 55 | EATON CORP PLC | 20,519 | $8.7M | 0.4% |
| 56 | WMWASTE MANAGEMENT INC | 38,789 | $8.6M | 0.4% |
| 57 | LRCXLAM RESEARCH CORP NEW | 19,763 | $8.6M | 0.4% |
| 58 | TSLATESLA INCORPORATED | 20,189 | $8.5M | 0.4% |
| 59 | TOLTOLL BROTHERS INC | 48,830 | $8.0M | 0.4% |
| 60 | SYFSYNCHRONY FINANCIAL | 105,688 | $8.0M | 0.4% |
| 61 | TKRTIMKEN CO | 54,820 | $8.0M | 0.4% |
| 62 | AMATAPPLIED MATERIALS INC | 10,946 | $7.9M | 0.4% |
| 63 | VOTVANGUARD MID CAP GROWTH INDEX | 24,261 | $7.4M | 0.3% |
| 64 | VBKVANGUARD SMALL CAP GROWTH ETF | 20,030 | $7.3M | 0.3% |
| 65 | UNHUNITEDHEALTH GROUP INC | 17,582 | $7.3M | 0.3% |
| 66 | PEPPEPSICO INC | 53,505 | $7.2M | 0.3% |
| 67 | CMICUMMINS INC | 10,064 | $7.2M | 0.3% |
| 68 | MSMORGAN STANLEY | 33,940 | $7.1M | 0.3% |
| 69 | IWBiSHARES RUSSELL 1000 ETF | 17,005 | $7.0M | 0.3% |
| 70 | AEPAMERICAN ELEC PWR INC | 50,393 | $6.9M | 0.3% |
| 71 | THCTENET HEALTHCARE CORP | 35,890 | $6.7M | 0.3% |
| 72 | PFGCPERFORMANCE FOOD GROUP COMPANY | 59,700 | $6.7M | 0.3% |
| 73 | AWKAMERICAN WATER WORKS CO | 50,667 | $6.7M | 0.3% |
| 74 | VLOVALERO ENERGY CORPORATION | 25,381 | $6.6M | 0.3% |
| 75 | DVYiSHARES DJ SELECT DIVIDEND IND | 41,785 | $6.5M | 0.3% |
| 76 | AYIACUITY BRANDS INC | 17,080 | $6.4M | 0.3% |
| 77 | CVXCHEVRON CORP | 38,385 | $6.4M | 0.3% |
| 78 | MARMARRIOTT INTL IN CLASS A | 17,098 | $6.3M | 0.3% |
| 79 | EXPEAGLE MATERIALS INC | 27,290 | $6.1M | 0.3% |
| 80 | VBRVANGUARD SMALL CAP VALUE | 25,051 | $6.1M | 0.3% |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG | 12,539 | $6.0M | 0.3% |
| 82 | VEAVANGUARD FTSE DEVELOPED MARKET | 82,532 | $5.9M | 0.3% |
| 83 | ELANELANCO ANIMAL HEALTH INC | 238,231 | $5.9M | 0.3% |
| 84 | ULTAULTA BEAUTY INC | 12,984 | $5.9M | 0.3% |
| 85 | SBUXSTARBUCKS CORP | 57,288 | $5.9M | 0.3% |
| 86 | COLBCOLUMBIA BANKING SYSTEMS INC | 178,705 | $5.7M | 0.3% |
| 87 | KLACKLA-TENCOR CORP | 18,625 | $5.6M | 0.3% |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 45,935 | $5.4M | 0.2% |
| 89 | NSCNORFOLK SOUTHERN CORP | 17,009 | $5.4M | 0.2% |
| 90 | IWDRUSSELL 1000 VALUE INDEX | 22,021 | $5.3M | 0.2% |
| 91 | DDOGDATADOG INC | 20,368 | $5.3M | 0.2% |
| 92 | TKOTKO GROUP HOLDINGS INC CL A | 26,270 | $5.3M | 0.2% |
| 93 | DUKDUKE ENERGY CORP | 41,647 | $5.3M | 0.2% |
| 94 | MCKMCKESSON HBOC INC | 6,902 | $5.2M | 0.2% |
| 95 | MOALTRIA GROUP INC | 71,893 | $5.2M | 0.2% |
| 96 | INGRINGREDION INC | 54,490 | $5.2M | 0.2% |
| 97 | NEENEXTERA ENERGY INC | 57,837 | $5.1M | 0.2% |
| 98 | ALABASTERA LABORATORIES INC | 10,475 | $5.1M | 0.2% |
| 99 | CICIGNA GROUP | 18,241 | $5.0M | 0.2% |
| 100 | LNGCHENIERE ENERGY INC | 20,780 | $5.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.