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HIGHLAND CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,191,477,801
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $154,020,316
- APPLE INC · COM · 037833100 · shares: $141,593,316
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,515,177
- NVIDIA CORP · COM · 67066G104 · shares: $84,420,667
- BROADCOM INC · COM · 11135F101 · shares: $71,294,855
- ALPHABET INC · COM · 02079K305 · shares: $59,486,271
- AMAZON COM INCORPORATED · COM · 023135106 · shares: $57,207,830
- CORE S&P 500 · COM · 464287200 · shares: $49,683,311
- JP MORGAN CHASE & CO · COM · 46625H100 · shares: $48,488,390
- ALPHABET INC · COM · 02079K107 · shares: $41,374,296
Reported holdings
417 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 300,293 shares | $154,020,316 |
| APPLE INC | COM | 037833100 | — | 425,180 shares | $141,593,316 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 114,087 shares | $121,515,177 |
| NVIDIA CORP | COM | 67066G104 | — | 369,650 shares | $84,420,667 |
| BROADCOM INC | COM | 11135F101 | — | 203,009 shares | $71,294,855 |
| ALPHABET INC | COM | 02079K305 | — | 172,885 shares | $59,486,271 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 229,612 shares | $57,207,830 |
| CORE S&P 500 | COM | 464287200 | — | 64,873 shares | $49,683,311 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 146,566 shares | $48,488,390 |
| ALPHABET INC | COM | 02079K107 | — | 121,425 shares | $41,374,296 |
| META PLATFORMS INC | COM | 30303M102 | — | 50,709 shares | $36,773,206 |
| MERCK & CO INC | COM | 58933Y105 | — | 227,463 shares | $33,052,710 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 120,413 shares | $31,879,342 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 34,390 shares | $31,307,011 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 33,384 shares | $30,057,753 |
| RUSSELL 1000 GROWTH INDEX | COM | 464287614 | — | 198,346 shares | $24,844,829 |
| CITIGROUP INC | COM | 172967424 | — | 184,927 shares | $23,944,332 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33,691 shares | $22,742,845 |
| VISA INC | COM | 92826C839 | — | 51,349 shares | $18,451,405 |
| RTX CORPORATION COM | COM | 75513E101 | — | 97,820 shares | $18,160,283 |
| NEWMONT MINING CORPORATION | COM | 651639106 | — | 154,072 shares | $17,770,705 |
| CISCO SYS INC | COM | 17275R102 | — | 156,201 shares | $16,811,914 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 61,930 shares | $16,395,262 |
| LOWES COS INC | COM | 548661107 | — | 76,783 shares | $14,150,260 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 112,657 shares | $14,099,037 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 257,502 shares | $14,015,825 |
| iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 142,577 shares | $13,812,860 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 | — | 26,517 shares | $13,204,140 |
| VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | — | 35,046 shares | $13,115,465 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 19,120 shares | $12,284,791 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 46,256 shares | $12,221,298 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,788 shares | $12,105,507 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 212,793 shares | $11,673,830 |
| FEDEX CORPORATION | COM | 31428X106 | — | 40,602 shares | $11,575,293 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 36,034 shares | $10,958,007 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 75,135 shares | $10,915,544 |
| QUALCOMM INC | COM | 747525103 | — | 57,724 shares | $10,623,457 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 | — | 27,005 shares | $10,467,408 |
| EXXON MOBILE CORP | COM | 30233Q108 | — | 63,781 shares | $10,380,369 |
| GENUINE PARTS CO | COM | 372460105 | — | 82,348 shares | $10,354,438 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 25,816 shares | $10,183,638 |
| EATON CORP PLC | COM | G29183103 | — | 22,814 shares | $9,803,404 |
| ELI LILLY & CO | COM | 532457108 | — | 8,373 shares | $9,688,231 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 46,070 shares | $9,559,525 |
| BOEING CO | COM | 097023105 | — | 51,098 shares | $9,506,783 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 35,540 shares | $9,082,602 |
| WALMART INC | COM | 931142103 | — | 87,329 shares | $9,075,234 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 28,243 shares | $8,628,801 |
| MCKESSON HBOC INC | COM | 58155Q103 | — | 10,058 shares | $8,587,621 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 124,074 shares | $8,500,310 |
| ABBVIE INC | COM | 00287Y109 | — | 31,975 shares | $8,364,425 |
| FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | — | 362,548 shares | $8,345,864 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 38,903 shares | $7,933,100 |
| DELTA AIR LINES INC | COM | 247361702 | — | 94,825 shares | $7,914,092 |
| TESLA INCORPORATED | COM | 88160R101 | — | 21,970 shares | $7,795,176 |
| CHEVRON CORP | COM | 166764100 | — | 38,113 shares | $7,782,979 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 104,073 shares | $7,386,061 |
| iSHARES RUSSELL 1000 ETF | COM | 464287622 | — | 17,078 shares | $7,106,668 |
| VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | — | 24,150 shares | $7,054,245 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,751 shares | $6,964,214 |
| ROKU INC | COM | 77543R102 | — | 45,411 shares | $6,915,187 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 13,285 shares | $6,793,683 |
| TAIWAN SEMICONDUCTOR MFG | ADR | 874039100 | — | 14,839 shares | $6,769,403 |
| PEPSICO INC | COM | 713448108 | — | 52,736 shares | $6,682,746 |
| VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | — | 19,644 shares | $6,636,355 |
| AMERICAN WATER WORKS CO | COM | 030420103 | — | 50,435 shares | $6,529,819 |
| TOLL BROTHERS INC | COM | 889478103 | — | 48,360 shares | $6,516,510 |
| iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | — | 42,615 shares | $6,480,463 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 34,620 shares | $6,475,671 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,167 shares | $6,423,311 |
| TIMKEN CO | COM | 887389104 | — | 54,205 shares | $6,328,434 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 7,796 shares | $6,320,919 |
| MORGAN STANLEY | COM | 617446448 | — | 33,510 shares | $6,302,561 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 11,619 shares | $6,250,441 |
| MARRIOTT INTL IN CLASS A | COM | 571903202 | — | 16,723 shares | $5,947,869 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 49,818 shares | $5,910,408 |
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | — | 82,532 shares | $5,827,585 |
| VANGUARD SMALL CAP VALUE | COM | 922908611 | — | 24,706 shares | $5,707,919 |
| LAM RESEARCH CORP NEW | COM | 512807306 | — | 17,216 shares | $5,655,628 |
| AT&T INC COM | COM | 00206R102 | — | 231,238 shares | $5,642,207 |
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | — | 60,706 shares | $5,555,206 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 19,781 shares | $5,540,460 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 20,575 shares | $5,535,292 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,962 shares | $5,492,251 |
| RUSSELL 1000 VALUE INDEX | COM | 464287598 | — | 21,798 shares | $5,404,414 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20,958 shares | $5,323,751 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 236,737 shares | $5,300,541 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 16,895 shares | $5,234,240 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 16,874 shares | $5,214,066 |
| CUMMINS INC | COM | 231021106 | — | 10,019 shares | $5,175,515 |
| INGREDION INC | COM | 457187102 | — | 53,925 shares | $5,166,554 |
| STARBUCKS CORP | COM | 855244109 | — | 54,879 shares | $5,156,429 |
| F5 NETWORKS INC | COM | 315616102 | — | 11,490 shares | $5,115,118 |
| CLOUDFLARE INC | COM | 18915M107 | — | 14,532 shares | $5,046,673 |
| COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | — | 174,395 shares | $4,987,697 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,636 shares | $4,964,049 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,132 shares | $4,877,914 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 45,555 shares | $4,844,774 |
| COHERENT INC COM | COM | 19247G107 | — | 16,817 shares | $4,840,101 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 71,095 shares | $4,787,543 |