Highland Capital Management
MEMPHIS, TNfiles as HIGHLAND CAPITAL MANAGEMENT, LLC
$2.2bn in 411 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$2.2bn
Stocks
411
Top 10 share
34.3%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- Tenet HealthcareTHC0.3% of the fund
- Acuity Inc. (de)AYI0.3% of the fund
- Elanco Animal HealthELAN0.3% of the fund
- IngredionINGR0.2% of the fund
- Booking HoldingsBKNG0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- SnowflakeSNOW0.1% of the fund
- Bank of New York MellonBNY0.1% of the fund
- Coca-Cola ConsolidatedCOKE0.1% of the fund
- DoubleVerify HoldingsDV0.1% of the fund
- Nexstar Media GroupNXST<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Paylocity HoldingPCTY<0.1% of the fund
- Darling IngredientsDAR<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Ishares TRIHE<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- AvantorAVTR<0.1% of the fund
- Kilroy RealtyKRC<0.1% of the fund
- Ingram Micro HoldingINGM<0.1% of the fund
- MaterionMTRN<0.1% of the fund
- CohuCOHU<0.1% of the fund
- Travere TherapeuticsTVTX<0.1% of the fund
- PDF SolutionsPDFS<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.5% of the fund+7%
- AlphabetGOOGL3.2% of the fund+8%
- AlphabetGOOG2.5% of the fund+10%
- Ishares TRIWF1.1% of the fund+4%
- CaterpillarCAT0.7% of the fund+10%
- Eli LillyLLY0.6% of the fund+65%
- ConocoPhillipsCOP0.5% of the fund+3%
- S&P GlobalSPGI0.5% of the fund+3%
- Uber TechnologiesUBER0.5% of the fund+19%
- Genuine PartsGPC0.4% of the fund+14%
- Advanced Micro DevicesAMD0.4% of the fund+16%
- General ElectricGE0.4% of the fund+2%
- Applied MaterialsAMAT0.4% of the fund+16%
- Vanguard Index FDSVOT0.3% of the fund+3%
- UnitedHealth GroupUNH0.3% of the fund+81%
- Performance Food GroupPFGC0.3% of the fund+1056%
- American Water Works CompanyAWK0.3% of the fund+16%
- DatadogDDOG0.2% of the fund+79%
- Astera LabsALAB0.2% of the fund+149%
- Dell TechnologiesDELL0.2% of the fund+134%
- Molson Coors BeverageTAP0.2% of the fund+108%
- OracleORCL0.2% of the fund+45%
- Palantir TechnologiesPLTR0.2% of the fund+22%
- Vanguard Index FDSVOE0.2% of the fund+14%
- Texas InstrumentsTXN0.2% of the fund+338%
Cut
Sold some of their stake.
- Micron TechnologyMU5.8% of the fund-18%
- AppleAAPL5.0% of the fund-4%
- MicrosoftMSFT4.5% of the fund-8%
- BroadcomAVGO3.6% of the fund-5%
- JPMorgan ChaseJPM2.3% of the fund-5%
- Ishares TRIVV2.3% of the fund-5%
- Amazon.comAMZN1.7% of the fund-24%
- Costco WholesaleCOST1.6% of the fund-4%
- CitigroupC1.3% of the fund-4%
- Meta PlatformsMETA1.0% of the fund-9%
- CrowdStrike HoldingsCRWD0.9% of the fund-19%
- CorningGLW0.9% of the fund-5%
- VisaV0.9% of the fund-3%
- RTXRTX0.9% of the fund-3%
- Lowe's CompaniesLOW0.8% of the fund-3%
- Carrier GlobalCARR0.7% of the fund-3%
- GE VernovaGEV0.7% of the fund-10%
- Quanta ServicesPWR0.6% of the fund-12%
- FedExFDX0.6% of the fund-10%
- Take TWO Interactive SoftwareTTWO0.5% of the fund-13%
- QualcommQCOM0.5% of the fund-2%
- WalmartWMT0.5% of the fund-21%
- First HorizonFHN0.4% of the fund-3%
- Delta Air LinesDAL0.4% of the fund-7%
- Lam ResearchLRCX0.4% of the fund-10%
Sold out
Sold their entire stake.
- CSXCSX-100%
- Boston ScientificBSX-100%
- Brown FormanBF-B-100%
- Arista NetworksANET-100%
- Bristol-Myers SquibbBMY-100%
- AppLovinAPP-100%
- Spotify TechnologySPOT-100%
- WorkdayWDAY-100%
- Phillips 66PSX-100%
- AtlassianTEAM-100%
- Expedia GroupEXPE-100%
- PenumbraPEN-100%
- HCA HealthcareHCA-100%
- SalesforceCRM-100%
- Interactive Brokers GroupIBKR-100%
- LAS Vegas SandsLVS-100%
- Hilton Worldwide HoldingsHLT-100%
- NutanixNTNX-100%
- Southwest AirlinesLUV-100%
- UbiquitiUI-100%
- J P Morgan Exchange Traded FJEPI-100%
- Sarepta TherapeuticsSRPT-100%
- Halozyme TherapeuticsHALO-100%
- Ionis PharmaceuticalsIONS-100%
- Spdr Series TrustKRE-100%
Holdings
- Ishares TRIVV
- Share
- 2.3%
- Value
- $49m
- Shares
- 65,538
-5%
- Ishares TRIWF
- Share
- 1.1%
- Value
- $25m
- Shares
- 200,825
+4%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $14m
- Shares
- 142,389
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $13m
- Shares
- 34,959
Held
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $7m
- Shares
- 24,261
+3%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $7m
- Shares
- 20,030
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $7m
- Shares
- 17,005
-4%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $7m
- Shares
- 41,785
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $6m
- Shares
- 25,051
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $6m
- Shares
- 82,532
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $5m
- Shares
- 22,021
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 5.8% | $127m | 109,725 | -18% |
| AppleAAPL | 5.0% | $109m | 376,682 | -4% |
| MicrosoftMSFT | 4.5% | $99m | 264,734 | -8% |
| BroadcomAVGO | 3.6% | $77m | 204,730 | -5% |
| NvidiaNVDA | 3.5% | $75m | 374,948 | +7% |
| AlphabetGOOGL | 3.2% | $70m | 194,584 | +8% |
| AlphabetGOOG | 2.5% | $54m | 152,497 | +10% |
| JPMorgan ChaseJPM | 2.3% | $49m | 150,626 | -5% |
| Ishares TRIVV | 2.3% | $49m | 65,538 | -5% |
| Amazon.comAMZN | 1.7% | $37m | 155,429 | -24% |
| Goldman Sachs GroupGS | 1.7% | $36m | 36,043 | Held |
| Costco WholesaleCOST | 1.6% | $34m | 36,339 | -4% |
| MerckMRK | 1.4% | $30m | 233,452 | Held |
| CitigroupC | 1.3% | $29m | 207,294 | -4% |
| Ishares TRIWF | 1.1% | $25m | 200,825 | +4% |
| Meta PlatformsMETA | 1.0% | $22m | 39,284 | -9% |
| Marvell TechnologyMRVL | 0.9% | $21m | 68,916 | Held |
| CrowdStrike HoldingsCRWD | 0.9% | $20m | 26,610 | -19% |
| CorningGLW | 0.9% | $20m | 77,383 | -5% |
| VisaV | 0.9% | $19m | 55,848 | -3% |
| RTXRTX | 0.9% | $19m | 98,320 | -3% |
| Cisco SystemsCSCO | 0.9% | $19m | 158,789 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $17m | 34,630 | Held |
| Lowe's CompaniesLOW | 0.8% | $17m | 77,887 | -3% |
| Johnson & JohnsonJNJ | 0.7% | $16m | 62,572 | Held |
| Carrier GlobalCARR | 0.7% | $16m | 212,424 | -3% |
| GE VernovaGEV | 0.7% | $15m | 12,836 | -10% |
| Bank of AmericaBAC | 0.7% | $15m | 261,950 | Held |
| NewmontNEM | 0.7% | $15m | 156,607 | Held |
| CaterpillarCAT | 0.7% | $14m | 13,588 | +10% |
| Ishares TRIEFA | 0.6% | $14m | 142,389 | Held |
| Quanta ServicesPWR | 0.6% | $14m | 18,900 | -12% |
| Berkshire HathawayBRK-B | 0.6% | $13m | 26,899 | Held |
| Eli LillyLLY | 0.6% | $13m | 10,931 | +65% |
| Vanguard Index FDSVTI | 0.6% | $13m | 34,959 | Held |
| FedExFDX | 0.6% | $13m | 40,826 | -10% |
| Take TWO Interactive SoftwareTTWO | 0.5% | $12m | 47,030 | -13% |
| ConocoPhillipsCOP | 0.5% | $12m | 112,074 | +3% |
| BoeingBA | 0.5% | $11m | 51,296 | Held |
| Procter & GamblePG | 0.5% | $11m | 75,704 | Held |
| AbbVieABBV | 0.5% | $11m | 43,576 | Held |
| Jones Lang LasalleJLL | 0.5% | $11m | 34,093 | Held |
| QualcommQCOM | 0.5% | $11m | 56,944 | -2% |
| S&P GlobalSPGI | 0.5% | $10m | 25,752 | +3% |
| Uber TechnologiesUBER | 0.5% | $10m | 143,688 | +19% |
| WalmartWMT | 0.5% | $10m | 88,443 | -21% |
| RokuROKU | 0.5% | $10m | 71,676 | Held |
| American ExpressAXP | 0.4% | $10m | 28,762 | Held |
| Genuine PartsGPC | 0.4% | $10m | 82,279 | +14% |
| Advanced Micro DevicesAMD | 0.4% | $10m | 16,708 | +16% |
| General ElectricGE | 0.4% | $9m | 25,407 | +2% |
| First HorizonFHN | 0.4% | $9m | 369,514 | -3% |
| Delta Air LinesDAL | 0.4% | $9m | 95,359 | -7% |
| ExxonMobil HoldingsXOM | 0.4% | $9m | 64,109 | Held |
| EatonETN | 0.4% | $9m | 20,519 | Held |
| Waste ManagementWM | 0.4% | $9m | 38,789 | Held |
| Lam ResearchLRCX | 0.4% | $9m | 19,763 | -10% |
| TeslaTSLA | 0.4% | $8m | 20,189 | -5% |
| Toll BrothersTOL | 0.4% | $8m | 48,830 | Held |
| Synchrony FinancialSYF | 0.4% | $8m | 105,688 | -5% |
| TimkenTKR | 0.4% | $8m | 54,820 | Held |
| Applied MaterialsAMAT | 0.4% | $8m | 10,946 | +16% |
| Vanguard Index FDSVOT | 0.3% | $7m | 24,261 | +3% |
| Vanguard Index FDSVBK | 0.3% | $7m | 20,030 | Held |
| UnitedHealth GroupUNH | 0.3% | $7m | 17,582 | +81% |
| PepsiCoPEP | 0.3% | $7m | 53,505 | -31% |
| CumminsCMI | 0.3% | $7m | 10,064 | Held |
| Morgan StanleyMS | 0.3% | $7m | 33,940 | Held |
| Ishares TRIWB | 0.3% | $7m | 17,005 | -4% |
| American Electric PowerAEP | 0.3% | $7m | 50,393 | Held |
| Tenet HealthcareTHC | 0.3% | $7m | 35,890 | New |
| Performance Food GroupPFGC | 0.3% | $7m | 59,700 | +1056% |
| American Water Works CompanyAWK | 0.3% | $7m | 50,667 | +16% |
| Valero EnergyVLO | 0.3% | $7m | 25,381 | Held |
| Ishares TRDVY | 0.3% | $7m | 41,785 | Held |
| Acuity Inc. (de)AYI | 0.3% | $6m | 17,080 | New |
| ChevronCVX | 0.3% | $6m | 38,385 | -12% |
| Marriott InternationalMAR | 0.3% | $6m | 17,098 | -6% |
| Eagle MaterialsEXP | 0.3% | $6m | 27,290 | Held |
| Vanguard Index FDSVBR | 0.3% | $6m | 25,051 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $6m | 12,539 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $6m | 82,532 | Held |
| Elanco Animal HealthELAN | 0.3% | $6m | 238,231 | New |
| Ulta BeautyULTA | 0.3% | $6m | 12,984 | Held |
| StarbucksSBUX | 0.3% | $6m | 57,288 | -3% |
| Columbia Banking SystemCOLB | 0.3% | $6m | 178,705 | -2% |
| KLAKLAC | 0.3% | $6m | 18,625 | -8% |
| Akamai TechnologiesAKAM | 0.2% | $5m | 45,935 | Held |
| Norfolk SouthernNSC | 0.2% | $5m | 17,009 | Held |
| Ishares TRIWD | 0.2% | $5m | 22,021 | Held |
| DatadogDDOG | 0.2% | $5m | 20,368 | +79% |
| TKO Group HoldingsTKO | 0.2% | $5m | 26,270 | -21% |
| Duke EnergyDUK | 0.2% | $5m | 41,647 | Held |
| MckessonMCK | 0.2% | $5m | 6,902 | Held |
| Altria GroupMO | 0.2% | $5m | 71,893 | Held |
| IngredionINGR | 0.2% | $5m | 54,490 | New |
| NextEra EnergyNEE | 0.2% | $5m | 57,837 | Held |
| Astera LabsALAB | 0.2% | $5m | 10,475 | +149% |
| Cigna GroupCI | 0.2% | $5m | 18,241 | Held |
| Cheniere EnergyLNG | 0.2% | $5m | 20,780 | Held |
Showing the largest 100 of 411.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.5% since 30 June 2025.
Where the money is
Technology32.5%
Financial services13.3%
Industrials10.2%
Media & telecom8.7%
Health care6.8%
Retail & consumer6.1%
Everyday goods4.9%
Energy2.4%
Materials1.7%
Utilities1.3%
Real estate1.1%
Other11.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.