HIGHLAND CAPITAL MANAGEMENT, LLC

Est. AUM

$1.88B

13F long equity, this entity only

Positions

416

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$106.7M	288142	5.66%	SOLE
2	APPLE INC	COM	$99.8M	393118	5.29%	SOLE
3	BROADCOM INC	COM	$66.5M	214784	3.53%	SOLE
4	NVIDIA CORP	COM	$61.3M	351595	3.25%	SOLE
5	ALPHABET INC	COM	$51.9M	180341	2.75%	SOLE
6	JP MORGAN CHASE & CO	COM	$46.6M	158421	2.47%	SOLE
7	MICRON TECHNOLOGY INC	COM	$45.4M	134339	2.41%	SOLE
8	CORE S&P 500	COM	$45.3M	69273	2.40%	SOLE
9	AMAZON COM INCORPORATED	COM	$42.5M	204179	2.26%	SOLE
10	ALPHABET INC	COM	$39.8M	138737	2.11%	SOLE
11	COSTCO WHOLESALE CORP	COM	$37.8M	37954	2.01%	SOLE
12	GOLDMAN SACHS GROUP INC	COM	$30.8M	36376	1.63%	SOLE
13	MERCK & CO INC	COM	$28.6M	237613	1.52%	SOLE
14	META PLATFORMS INC	COM	$24.8M	43327	1.32%	SOLE
15	CITIGROUP INC	COM	$24.4M	214980	1.29%	SOLE
16	RUSSELL 1000 GROWTH INDEX	COM	$20.5M	48083	1.09%	SOLE
17	RTX CORPORATION COM	COM	$19.6M	101420	1.04%	SOLE
18	LOWES COS INC	COM	$18.9M	80192	1.01%	SOLE
19	VISA INC	COM	$17.4M	57491	0.92%	SOLE
20	NEWMONT MINING CORPORATION	COM	$17.1M	157649	0.91%	SOLE
21	THERMO FISHER SCIENTIFIC INC	COM	$16.9M	34365	0.90%	SOLE
22	FEDEX CORPORATION	COM	$16.2M	45370	0.86%	SOLE
23	JOHNSON & JOHNSON	COM	$15.3M	62743	0.81%	SOLE
24	CONOCOPHILLIPS	COM	$14.3M	108567	0.76%	SOLE
25	WALMART INC	COM	$13.9M	112055	0.74%	SOLE
26	BERKSHIRE HATHAWAY INC	COM	$13.1M	27354	0.70%	SOLE
27	BANK OF AMERICA CORP	COM	$12.9M	264342	0.68%	SOLE
28	CROWDSTRIKE HOLDINGS INC	COM	$12.8M	32770	0.68%	SOLE
29	iSHARES CORE MSCI EAFE ETF	COM	$12.8M	141189	0.68%	SOLE
30	CISCO SYS INC	COM	$12.4M	159700	0.66%	SOLE
31	GE VERNOVA INC	COM	$12.4M	14184	0.66%	SOLE
32	CARRIER GLOBAL CORP	COM	$12.4M	219777	0.66%	SOLE
33	PEPSICO INC	COM	$12.0M	77120	0.64%	SOLE
34	QUANTA SERVICES INC	COM	$11.8M	21407	0.62%	SOLE
35	VANGUARD INDEX FDS TOTAL STK M	COM	$11.3M	35114	0.60%	SOLE
36	PROCTER & GAMBLE CO	COM	$11.1M	77185	0.59%	SOLE
37	CORNING INC	COM	$11.0M	81218	0.59%	SOLE
38	EXXON MOBIL CORP	COM	$11.0M	64661	0.58%	SOLE
39	TAKE-TWO INTERACTIVE SOFTWARE	COM	$10.7M	54044	0.57%	SOLE
40	S&P GLOBAL INC COM	COM	$10.6M	24951	0.56%	SOLE
41	JONES LANG LASALLE INC	COM	$10.4M	34248	0.55%	SOLE
42	BOEING CO	COM	$10.0M	50338	0.53%	SOLE
43	ABBVIE INC	COM	$9.7M	44400	0.51%	SOLE
44	CHEVRON CORP	COM	$9.0M	43641	0.48%	SOLE
45	WASTE MANAGEMENT INC	COM	$8.9M	38753	0.47%	SOLE
46	CATERPILLAR INC DEL	COM	$8.8M	12386	0.47%	SOLE
47	AMERICAN EXPRESS CO	COM	$8.7M	28861	0.46%	SOLE
48	UBER TECHNOLOGIES INC	COM	$8.7M	120688	0.46%	SOLE
49	FIRST HORIZON NATIONAL CORPORA	COM	$8.6M	379212	0.46%	SOLE
50	CBOE GLOBAL MARKETS INC	COM	$8.4M	29870	0.45%	SOLE

1–50 of 416

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.