HIGHLAND CAPITAL MANAGEMENT, LLC
Q3 2026 13F filing
Updated 10 days ago417 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $154M | 300.3K | 7.03% | Added(+13.4%) |
| 2 | A APPLE INC | $141.6M | 425.2K | 6.46% | Added(+12.9%) |
| 3 | M MICRON TECHNOLOGY INC | $121.5M | 114.1K | 5.54% | Added(+4.0%) |
| 4 | N NVIDIA CORP | $84.4M | 369.6K | 3.85% | Trimmed(-1.4%) |
| 5 | A BROADCOM INC | $71.3M | 203.0K | 3.25% | Trimmed(-0.8%) |
| 6 | G ALPHABET INC | $59.5M | 172.9K | 2.71% | Trimmed(-11.2%) |
| 7 | A AMAZON COM INCORPORATED | $57.2M | 229.6K | 2.61% | Added(+47.7%) |
| 8 | E CORE S&P 500 | $49.7M | 64.9K | 2.27% | Trimmed(-1.0%) |
| 9 | J JP MORGAN CHASE & CO | $48.5M | 146.6K | 2.21% | Trimmed(-2.7%) |
| 10 | G ALPHABET INC | $41.4M | 121.4K | 1.89% | Trimmed(-20.4%) |
| 11 | M META PLATFORMS INC | $36.8M | 50.7K | 1.68% | Added(+29.1%) |
| 12 | M MERCK & CO INC | $33.1M | 227.5K | 1.51% | Trimmed(-2.6%) |
| 13 | C CROWDSTRIKE HOLDINGS INC | $31.9M | 120.4K | 1.45% | Added(+352.5%) |
| 14 | C COSTCO WHOLESALE CORP | $31.3M | 34.4K | 1.43% | Trimmed(-5.4%) |
| 15 | G GOLDMAN SACHS GROUP INC | $30.1M | 33.4K | 1.37% | Trimmed(-7.4%) |
| 16 | E RUSSELL 1000 GROWTH INDEX | $24.8M | 198.3K | 1.13% | Trimmed(-1.2%) |
| 17 | C CITIGROUP INC | $23.9M | 184.9K | 1.09% | Trimmed(-10.8%) |
| 18 | T THERMO FISHER SCIENTIFIC INC | $22.7M | 33.7K | 1.04% | Trimmed(-2.7%) |
| 19 | V VISA INC | $18.5M | 51.3K | 0.84% | Trimmed(-8.1%) |
| 20 | R RTX CORPORATION COM | $18.2M | 97.8K | 0.83% | Trimmed(-0.5%) |
| 21 | N NEWMONT MINING CORPORATION | $17.8M | 154.1K | 0.81% | Trimmed(-1.6%) |
| 22 | C CISCO SYS INC | $16.8M | 156.2K | 0.77% | Trimmed(-1.6%) |
| 23 | J JOHNSON & JOHNSON | $16.4M | 61.9K | 0.75% | Trimmed(-1.0%) |
| 24 | L LOWES COS INC | $14.2M | 76.8K | 0.65% | Trimmed(-1.4%) |
| 25 | C CONOCOPHILLIPS | $14.1M | 112.7K | 0.64% | Added(+0.5%) |
| 26 | B BANK OF AMERICA CORP | $14M | 257.5K | 0.64% | Trimmed(-1.7%) |
| 27 | E iSHARES CORE MSCI EAFE ETF | $13.8M | 142.6K | 0.63% | Added(+0.1%) |
| 28 | B BERKSHIRE HATHAWAY INC | $13.2M | 26.5K | 0.60% | Trimmed(-1.4%) |
| 29 | V VANGUARD INDEX FDS TOTAL STK M | $13.1M | 35.0K | 0.60% | Added(+0.3%) |
| 30 | P QUANTA SERVICES INC | $12.3M | 19.1K | 0.56% | Added(+1.2%) |
| 31 | M MARVELL TECHNOLOGY INC | $12.2M | 46.3K | 0.56% | Trimmed(-32.9%) |
| 32 | A ADVANCED MICRO DEVICES INC | $12.1M | 19.8K | 0.55% | Added(+18.4%) |
| 33 | C CARRIER GLOBAL CORP | $11.7M | 212.8K | 0.53% | Added(+0.2%) |
| 34 | F FEDEX CORPORATION | $11.6M | 40.6K | 0.53% | Trimmed(-0.6%) |
| 35 | A AMERICAN EXPRESS CO | $11M | 36.0K | 0.50% | Added(+25.3%) |
| 36 | P PROCTER & GAMBLE CO | $10.9M | 75.1K | 0.50% | Trimmed(-0.8%) |
| 37 | Q QUALCOMM INC | $10.6M | 57.7K | 0.48% | Added(+1.4%) |
| 38 | V VALERO ENERGY CORPORATION | $10.5M | 27.0K | 0.48% | Added(+6.4%) |
| 39 | X EXXON MOBILE CORP | $10.4M | 63.8K | 0.47% | — |
| 40 | G GENUINE PARTS CO | $10.4M | 82.3K | 0.47% | Added(+0.1%) |
| 41 | S S&P GLOBAL INC COM | $10.2M | 25.8K | 0.46% | Added(+0.3%) |
| 42 | E EATON CORP PLC | $9.8M | 22.8K | 0.45% | Added(+11.2%) |
| 43 | L ELI LILLY & CO | $9.7M | 8.4K | 0.44% | Trimmed(-23.4%) |
| 44 | T TAKE-TWO INTERACTIVE SOFTWARE | $9.6M | 46.1K | 0.44% | Trimmed(-2.0%) |
| 45 | B BOEING CO | $9.5M | 51.1K | 0.43% | Trimmed(-0.4%) |
| 46 | T TENET HEALTHCARE CORP | $9.1M | 35.5K | 0.41% | Trimmed(-1.0%) |
| 47 | W WALMART INC | $9.1M | 87.3K | 0.41% | Trimmed(-1.3%) |
| 48 | J JONES LANG LASALLE INC | $8.6M | 28.2K | 0.39% | Trimmed(-17.2%) |
| 49 | M MCKESSON HBOC INC | $8.6M | 10.1K | 0.39% | Added(+45.7%) |
| 50 | U UBER TECHNOLOGIES INC | $8.5M | 124.1K | 0.39% | Trimmed(-13.7%) |