HIGHLAND CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 134,339 | 109,725 | -24,614 | 45,385,028 | 126,654,403 | 5.83% | +81,269,375 |
| ALPHABET INC(GOOG) | 180,341 | 194,584 | +14,243 | 51,858,858 | 69,538,484 | 3.20% | +17,679,626 |
| ALPHABET INC(GOOG) | 138,737 | 152,497 | +13,760 | 39,798,173 | 53,881,772 | 2.48% | +14,083,599 |
| NVIDIA CORP(NVDA) | 351,595 | 374,948 | +23,353 | 61,318,168 | 75,023,345 | 3.45% | +13,705,177 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,985 | 68,916 | -1,069 | 6,932,014 | 20,529,387 | 0.95% | +13,597,373 |
| BROADCOM INC(AVGO) | 214,784 | 204,730 | -10,054 | 66,477,730 | 77,336,587 | 3.56% | +10,858,857 |
| APPLE INC(AAPL) | 393,118 | 376,682 | -16,436 | 99,769,396 | 108,996,776 | 5.02% | +9,227,380 |
| CORNING INC(GLW) | 81,218 | 77,383 | -3,835 | 11,043,211 | 19,765,940 | 0.91% | +8,722,729 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 32,770 | 26,610 | -6,160 | 12,793,736 | 20,307,155 | 0.93% | +7,513,419 |
| ELI LILLY & CO(LLY) | 6,613 | 10,931 | +4,318 | 6,082,439 | 13,110,969 | 0.60% | +7,028,530 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,387 | 16,708 | +2,321 | 2,926,747 | 9,705,844 | 0.45% | +6,779,097 |
| TENET HEALTHCARE CORP(THC) | 0 | 35,890 | +35,890 | 0 | 6,714,301 | 0.31% | +6,714,301 |
| ACUITY BRANDS INC(AYI) | 0 | 17,080 | +17,080 | 0 | 6,433,353 | 0.30% | +6,433,353 |
| CISCO SYS INC(CSCO) | 159,700 | 158,789 | -911 | 12,391,120 | 18,651,356 | 0.86% | +6,260,236 |
| PERFORMANCE FOOD GROUP COMPANY(PFGC) | 5,163 | 59,700 | +54,537 | 442,263 | 6,673,863 | 0.31% | +6,231,600 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 238,231 | +238,231 | 0 | 5,862,865 | 0.27% | +5,862,865 |
| CATERPILLAR INC DEL(CAT) | 12,386 | 13,588 | +1,202 | 8,774,986 | 14,469,861 | 0.67% | +5,694,875 |
| GOLDMAN SACHS GROUP INC(GS) | 36,376 | 36,043 | -333 | 30,774,057 | 36,452,530 | 1.68% | +5,678,473 |
| INGREDION INC(INGR) | 0 | 54,490 | +54,490 | 0 | 5,160,748 | 0.24% | +5,160,748 |
| UNITEDHEALTH GROUP INC(UNH) | 9,725 | 17,582 | +7,857 | 2,631,488 | 7,307,607 | 0.34% | +4,676,119 |
| APPLIED MATERIALS INC | 9,475 | 10,946 | +1,471 | 3,238,460 | 7,913,958 | 0.36% | +4,675,498 |
| CITIGROUP INC(C) | 214,980 | 207,294 | -7,686 | 24,380,903 | 29,012,920 | 1.34% | +4,632,017 |
| ASTERA LABORATORIES INC(ALAB) | 4,200 | 10,475 | +6,275 | 460,320 | 5,059,634 | 0.23% | +4,599,314 |
| RUSSELL 1000 GROWTH INDEX | 48,083 | 200,825 | +152,742 | 20,502,674 | 24,936,417 | 1.15% | +4,433,743 |
| DELL TECHNOLOGIES INC(DELL) | 4,874 | 11,402 | +6,528 | 799,970 | 4,919,507 | 0.23% | +4,119,537 |
| DATADOG INC(DDOG) | 11,367 | 20,368 | +9,001 | 1,341,874 | 5,303,012 | 0.24% | +3,961,138 |
| LAM RESEARCH CORP NEW(LRCX) | 22,057 | 19,763 | -2,294 | 4,712,699 | 8,563,901 | 0.39% | +3,851,202 |
| CORE S&P 500 | 69,273 | 65,538 | -3,735 | 45,249,568 | 49,080,759 | 2.26% | +3,831,191 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 18,458 | +18,458 | 0 | 3,289,954 | 0.15% | +3,289,954 |
| TEXAS INSTRUMENTS INC(TXN) | 2,952 | 12,927 | +9,975 | 573,101 | 3,853,151 | 0.18% | +3,280,050 |
| CARRIER GLOBAL CORP(CARR) | 219,777 | 212,424 | -7,353 | 12,375,670 | 15,581,322 | 0.72% | +3,205,652 |
| ROKU INC(ROKU) | 72,050 | 71,676 | -374 | 6,817,371 | 9,901,323 | 0.46% | +3,083,952 |
| FEDEX FGHT HOLDING CO INC COMM | 0 | 20,257 | +20,257 | 0 | 3,058,807 | 0.14% | +3,058,807 |
| QUALCOMM INC(QCOM) | 58,377 | 56,944 | -1,433 | 7,517,726 | 10,522,690 | 0.48% | +3,004,964 |
| SNOWFLAKE INC(SNOW) | 0 | 11,187 | +11,187 | 0 | 2,847,091 | 0.13% | +2,847,091 |
| JP MORGAN CHASE & CO(JPM) | 158,421 | 150,626 | -7,795 | 46,601,042 | 49,304,476 | 2.27% | +2,703,434 |
| GE VERNOVA INC(GEV) | 14,184 | 12,836 | -1,348 | 12,381,213 | 15,080,502 | 0.69% | +2,699,289 |
| KLA-TENCOR CORP(KLAC) | 2,025 | 18,625 | +16,600 | 2,981,630 | 5,619,349 | 0.26% | +2,637,719 |
| JABIL INC(JBL) | 3,767 | 9,173 | +5,406 | 1,000,628 | 3,536,008 | 0.16% | +2,535,380 |
| GENERAL ELEC CO(GE) | 24,821 | 25,407 | +586 | 7,043,513 | 9,495,498 | 0.44% | +2,451,985 |
| TIMKEN CO(TKR) | 54,940 | 54,820 | -120 | 5,525,316 | 7,966,442 | 0.37% | +2,441,126 |
| BANK OF NEW YORK MELLON CORP | 0 | 16,618 | +16,618 | 0 | 2,403,129 | 0.11% | +2,403,129 |
| BARRICK MINING CORP(B) | 0 | 63,889 | +63,889 | 0 | 2,346,643 | 0.11% | +2,346,643 |
| COCA-COLA CONS INC(COKE) | 0 | 12,030 | +12,030 | 0 | 2,296,768 | 0.11% | +2,296,768 |
| MOLSON COORS BREWING CO(TAP) | 58,780 | 122,190 | +63,410 | 2,531,067 | 4,760,522 | 0.22% | +2,229,455 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 204,216 | +204,216 | 0 | 2,213,701 | 0.10% | +2,213,701 |
| HF SINCLAIR CORP(DINO) | 10,395 | 40,575 | +30,180 | 648,544 | 2,826,049 | 0.13% | +2,177,505 |
| MASTERCARD INC(MA) | 977 | 5,188 | +4,211 | 488,168 | 2,664,557 | 0.12% | +2,176,389 |
| DELTA AIR LINES INC(DAL) | 102,344 | 95,359 | -6,985 | 6,803,796 | 8,931,344 | 0.41% | +2,127,548 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 11,838 | +11,838 | 0 | 2,114,148 | 0.10% | +2,114,148 |
| RUBRIK INC CL A(RBRK) | 0 | 26,066 | +26,066 | 0 | 2,092,578 | 0.10% | +2,092,578 |
| GENUINE PARTS CO(GPC) | 72,172 | 82,279 | +10,107 | 7,632,189 | 9,707,276 | 0.45% | +2,075,087 |
| ST MICROELECTRONICS N V(STM) | 51,210 | 51,120 | -90 | 1,769,305 | 3,828,377 | 0.18% | +2,059,072 |
| BANK OF AMERICA CORP | 264,342 | 261,950 | -2,392 | 12,886,696 | 14,925,933 | 0.69% | +2,039,237 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 17,839 | +17,839 | 0 | 1,864,711 | 0.09% | +1,864,711 |
| QUANTA SERVICES INC | 21,407 | 18,900 | -2,507 | 11,752,871 | 13,608,756 | 0.63% | +1,855,885 |
| VISA INC(V) | 57,491 | 55,848 | -1,643 | 17,376,009 | 19,160,941 | 0.88% | +1,784,932 |
| CUMMINS INC(CMI) | 10,044 | 10,064 | +20 | 5,403,873 | 7,177,745 | 0.33% | +1,773,872 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 12,539 | 12,539 | 0 | 4,237,555 | 5,988,250 | 0.28% | +1,750,695 |
| DARLING INGREDIENTS INC(DAR) | 0 | 31,367 | +31,367 | 0 | 1,713,266 | 0.08% | +1,713,266 |
| UBER TECHNOLOGIES INC(UBER) | 120,688 | 143,688 | +23,000 | 8,681,088 | 10,368,526 | 0.48% | +1,687,438 |
| VANGUARD INDEX FDS TOTAL STK M | 35,114 | 34,959 | -155 | 11,265,020 | 12,936,399 | 0.60% | +1,671,379 |
| MORGAN STANLEY(MS) | 34,040 | 33,940 | -100 | 5,601,963 | 7,094,818 | 0.33% | +1,492,855 |
| F5 NETWORKS INC(FFIV) | 11,565 | 11,555 | -10 | 3,346,101 | 4,806,418 | 0.22% | +1,460,317 |
| ORACLE CORP(ORCL) | 21,725 | 31,591 | +9,866 | 3,195,965 | 4,629,661 | 0.21% | +1,433,696 |
| MERCK & CO INC(MRK) | 237,613 | 233,452 | -4,161 | 28,582,488 | 29,998,531 | 1.38% | +1,416,043 |
| EATON CORP PLC(ETN) | 20,599 | 20,519 | -80 | 7,367,644 | 8,743,556 | 0.40% | +1,375,912 |
| TOLL BROTHERS INC(TOL) | 48,960 | 48,830 | -130 | 6,681,571 | 8,044,742 | 0.37% | +1,363,171 |
| VANGUARD MID CAP GROWTH INDEX | 23,635 | 24,261 | +626 | 6,082,368 | 7,431,144 | 0.34% | +1,348,776 |
| VANGUARD SMALL CAP GROWTH ETF | 19,773 | 20,030 | +257 | 5,976,389 | 7,324,971 | 0.34% | +1,348,582 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 47,300 | +47,300 | 0 | 1,322,981 | 0.06% | +1,322,981 |
| ABBVIE INC(ABBV) | 44,400 | 43,576 | -824 | 9,656,452 | 10,965,454 | 0.50% | +1,309,002 |
| AON CORP(AON) | 0 | 3,900 | +3,900 | 0 | 1,293,591 | 0.06% | +1,293,591 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 64,470 | +64,470 | 0 | 1,232,668 | 0.06% | +1,232,668 |
| AMPHENOL CORP | 25,353 | 24,945 | -408 | 3,203,352 | 4,398,302 | 0.20% | +1,194,950 |
| CARDINAL HEALTH INC(CAH) | 8,352 | 12,124 | +3,772 | 1,764,861 | 2,880,177 | 0.13% | +1,115,316 |
| BOEING CO(BA) | 50,338 | 51,296 | +958 | 10,018,772 | 11,104,045 | 0.51% | +1,085,273 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 54,044 | 47,030 | -7,014 | 10,673,690 | 11,756,559 | 0.54% | +1,082,869 |
| EMCOR GROUP INC(EME) | 1,044 | 2,229 | +1,185 | 770,796 | 1,849,803 | 0.09% | +1,079,007 |
| ARM HOLDINGS PLC SP ADR | 0 | 3,000 | +3,000 | 0 | 1,063,710 | 0.05% | +1,063,710 |
| BANCO SANTANDER SA(SAN) | 0 | 75,100 | +75,100 | 0 | 1,036,380 | 0.05% | +1,036,380 |
| AMERICAN EXPRESS CO(AXP) | 28,861 | 28,762 | -99 | 8,730,023 | 9,728,702 | 0.45% | +998,679 |
| COMFORT SYSTEMS USA INC(FIX) | 1,578 | 1,599 | +21 | 2,176,046 | 3,169,138 | 0.15% | +993,092 |
| ISHARES U.S. PHARMACEUTICALS E | 0 | 10,000 | +10,000 | 0 | 990,100 | 0.05% | +990,100 |
| MACOM TECH SOLUTIONS HOLDINGS(MTSI) | 6,424 | 6,315 | -109 | 1,426,578 | 2,402,037 | 0.11% | +975,459 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 141,189 | 142,389 | +1,200 | 12,781,840 | 13,751,930 | 0.63% | +970,090 |
| EAGLE MATERIALS INC(EXP) | 27,460 | 27,290 | -170 | 5,202,297 | 6,140,250 | 0.28% | +937,953 |
| STARWOOD PROPERTY TRUST INC(STWD) | 15,350 | 73,350 | +58,000 | 264,327 | 1,201,473 | 0.06% | +937,146 |
| KB FINANCIAL GROUP INC(KB) | 0 | 8,800 | +8,800 | 0 | 923,648 | 0.04% | +923,648 |
| UBS GROUP AG(UBS) | 83,961 | 83,806 | -155 | 3,280,356 | 4,153,425 | 0.19% | +873,069 |
| FIRST HORIZON NATIONAL CORPORA(FHN) | 379,212 | 369,514 | -9,698 | 8,630,863 | 9,474,329 | 0.44% | +843,466 |
| INTEL CORP(INTC) | 8,617 | 8,642 | +25 | 380,268 | 1,206,682 | 0.06% | +826,414 |
| OSCAR HEALTH INC CL A(OSCR) | 0 | 27,419 | +27,419 | 0 | 781,990 | 0.04% | +781,990 |
| VERTIV HOLDINGS CO(VRT) | 8,466 | 8,646 | +180 | 2,121,410 | 2,894,854 | 0.13% | +773,444 |
| VANGUARD MID CAP VALUE INDEX F | 18,533 | 21,160 | +2,627 | 3,415,261 | 4,181,216 | 0.19% | +765,955 |
| OVINTIV INC(OVV) | 0 | 14,410 | +14,410 | 0 | 758,686 | 0.03% | +758,686 |
| HOULIHAN LOKEY INC(HLI) | 8,358 | 14,525 | +6,167 | 1,200,376 | 1,948,238 | 0.09% | +747,862 |
| AMERICAN WATER WORKS CO | 43,627 | 50,667 | +7,040 | 5,937,198 | 6,666,764 | 0.31% | +729,566 |
| COLUMBIA BANKING SYSTEMS INC(COLB) | 183,165 | 178,705 | -4,460 | 5,024,216 | 5,727,495 | 0.26% | +703,279 |
| iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 51,105 | 51,492 | +387 | 3,564,574 | 4,265,597 | 0.20% | +701,023 |