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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2026-04-13 (Q1 2026) | Holdings: 418 | Value: $1.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | 5.65% | $106.7M | +6.38% | ||||
| AAPL - APPLE INC | Reduce 1% $(1.0M) | 5.28% | $99.8M | +13.00% | |||
| AVGO - BROADCOM INC | 3.52% | $66.5M | |||||
| NVDA - NVIDIA CORP | Add 1% ($486.9K) | 3.25% | $61.3M | +14.99% | |||
| GOOGL - ALPHABET INC | 2.74% | $51.9M | |||||
| JPM - JP MORGAN CHASE & CO | Add 1% ($592.4K) | 2.47% | $46.6M | ||||
| MU - MICRON TECHNOLOGY INC | Reduce 6% $(2.7M) | 2.40% | $45.4M | +83.11% | |||
| IVV - CORE S&P 500 | Reduce 24% $(14.5M) | 2.40% | $45.2M | +7.51% | |||
| AMZN - AMAZON COM INCORPORATED | 2.25% | $42.5M | +11.25% | ||||
| GOOG - ALPHABET INC | Add 25% ($8.0M) | 2.11% | $39.8M | ||||
| COST - COSTCO WHOLESALE CORP | Reduce 5% $(1.8M) | 2.00% | $37.8M | +2.80% | |||
| GS - GOLDMAN SACHS GROUP INC | Reduce 5% $(1.5M) | 1.63% | $30.8M | +5.64% | |||
| MRK - MERCK & CO INC | Reduce 9% $(2.8M) | 1.51% | $28.6M | -6.51% | |||
| META - META PLATFORMS INC | Reduce 4% $(1.0M) | 1.31% | $24.8M | -6.90% | |||
| C - CITIGROUP INC | Reduce 1% $(314.5K) | 1.29% | $24.4M | ||||
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 36% $(11.4M) | 1.09% | $20.5M | +8.56% | |||
| RTX - RTX CORPORATION COM | Reduce 1% $(126.2K) | 1.04% | $19.6M | ||||
| LOW - LOWES COS INC | Reduce 1% $(154.8K) | 1.00% | $18.9M | -7.99% | |||
| V - VISA INC | Reduce 11% $(2.3M) | 0.92% | $17.4M | ||||
| NEM - NEWMONT MINING CORPORATION | 0.90% | $17.1M | +1.92% | ||||
| TMO - THERMO FISHER SCIENTIFIC INC | Add 1% ($111.1K) | 0.89% | $16.9M | -12.34% | |||
| FDX - FEDEX CORPORATION | 0.86% | $16.2M | |||||
| JNJ - JOHNSON & JOHNSON | 0.81% | $15.3M | -5.78% | ||||
| COP - CONOCOPHILLIPS | Reduce 2% $(221.0K) | 0.76% | $14.3M | ||||
| WMT - WALMART INC | Add 16% ($1.9M) | 0.74% | $13.9M | +3.80% | |||
| BRK.B - BERKSHIRE HATHAWAY INC | 0.69% | $13.1M | -0.05% | ||||
| BAC - BANK OF AMERICA CORP | Reduce 11% $(1.6M) | 0.68% | $12.9M | ||||
| CRWD - CROWDSTRIKE HOLDINGS INC | Add 24% ($2.5M) | 0.68% | $12.8M | ||||
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 39% $(8.1M) | 0.68% | $12.8M | +0.65% | |||
| CSCO - CISCO SYS INC | Reduce 2% $(240.7K) | 0.66% | $12.4M | +20.35% | |||
| GEV - GE VERNOVA INC | New Purchase | 0.66% | $12.4M | +7.31% | |||
| CARR - CARRIER GLOBAL CORP | Reduce 1% $(103.4K) | 0.66% | $12.4M | +2.84% | |||
| PEP - PEPSICO INC | Add 1% ($96.7K) | 0.63% | $12.0M | -3.30% | |||
| PWR - QUANTA SERVICES INC | New Purchase | 0.62% | $11.8M | +30.75% | |||
| VTI - VANGUARD INDEX FDS TOTAL STK M | Add 1% ($158.2K) | 0.60% | $11.3M | +7.01% | |||
| PG - PROCTER & GAMBLE CO | Add 1% ($76.7K) | 0.59% | $11.1M | +0.84% | |||
| GLW - CORNING INC | New Purchase | 0.58% | $11.0M | +19.43% | |||
| XOM - EXXON MOBIL CORP | New Purchase | 0.58% | $11.0M | -0.26% | |||
| TTWO - TAKE-TWO INTERACTIVE SOFTWARE | Add 16% ($1.4M) | 0.56% | $10.7M | +9.36% | |||
| SPGI - S&P GLOBAL INC COM | Add 1% ($149.7K) | 0.56% | $10.6M | -2.34% | |||
| JLL - JONES LANG LASALLE INC | New Purchase | 0.55% | $10.4M | -0.65% | |||
| BA - BOEING CO | Add 2% ($180.3K) | 0.53% | $10.0M | +7.45% | |||
| ABBV - ABBVIE INC | Reduce 12% $(1.3M) | 0.51% | $9.7M | -0.16% | |||
| CVX - CHEVRON CORP | New Purchase | 0.48% | $9.0M | ||||
| WM - WASTE MANAGEMENT INC | Reduce 18% $(1.9M) | 0.47% | $8.9M | ||||
| CAT - CATERPILLAR INC DEL | Reduce 36% $(5.0M) | 0.46% | $8.8M | +16.65% | |||
| AXP - AMERICAN EXPRESS CO | Reduce 1% $(49.6K) | 0.46% | $8.7M | ||||
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.46% | $8.7M | +4.08% | |||
| FHN - FIRST HORIZON NATIONAL CORPORA | New Purchase | 0.46% | $8.6M | -1.03% | |||
| CBOE - CBOE GLOBAL MARKETS INC | New Purchase | 0.44% | $8.4M | +16.70% | |||
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| VBK - VANGUARD SMALL CAP GROWTH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| VBR - VANGUARD SMALL CAP VALUE | Reduce 100% | 0.00% | $0.00 | ||||
| VONV - VANGUARD RUSSELL 1000 VALUE | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| SYF - SYNCHRONY FINANCIAL | Reduce 100% | 0.00% | $0.00 | ||||
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - ELI LILLY & CO | Reduce 100% | 0.00% | $0.00 | ||||