Fund HoldingsHIGHLAND CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$1.75B
Total Bought
$125.95M
Total Sold
$178.57M
Net Transaction
-$52.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)400,944397,229-3,71584,44792,5545.28%+8,107
NVIDIA CORP(NVDA)268,589325,367+56,77833,18139,5132.25%+6,331
ADOBE INC(ADBE)015,835+15,83508,1990.47%+8,199
BUILDERS FIRSTSOURCE INC(BLDR)030,350+30,35005,8840.34%+5,884
ABBVIE INC(ABBV)046,731+46,73109,2280.53%+9,228
NEWMONT MINING CORPORATION(NEM)092,068+92,06804,9210.28%+4,921
ABBOTT LABORATORIES049,860+49,86005,6850.32%+5,685
FIRST HORIZON NATIONAL CORPORA(FHN)0316,955+316,95504,9220.28%+4,922
AIR PRODUCTS & CHEMICAL INC014,746+14,74604,3900.25%+4,390
CARRIER GLOBAL CORP(CARR)232,979236,448+3,46914,69619,0321.09%+4,335
GENUINE PARTS CO(GPC)030,180+30,18004,2160.24%+4,216
CHENIERE ENERGY INC(LNG)028,245+28,24505,0800.29%+5,080
LOWES COS INC(LOW)083,068+83,068022,4991.28%+22,499
ORACLE CORP(ORCL)45,55559,848+14,2936,43210,1980.58%+3,766
META PLATFORMS INC(META)051,179+51,179029,2971.67%+29,297
INTUITIVE SURGICAL INC015,801+15,80103,7630.21%+3,763
CORE S&P 50093,72794,124+39751,29054,2933.10%+3,003
BROADCOM INC(AVGO)25,678255,801+230,12341,22744,1262.52%+2,898
GE VERNOVA INC(GEV)34,30633,143-1,1635,8848,4510.48%+2,567
SPDR S&P BIOTECH ETF
ST STR SP BIOT
023,105+23,10502,2830.13%+2,283
ARISTA NETWORKS INCORPORATED05,680+5,68002,1800.12%+2,180
RTX CORPORATION COM(RTX)0112,655+112,655013,6490.78%+13,649
GENERAL ELEC CO(GE)018,443+18,44303,4780.20%+3,478
FERGUSON PLC COMMON STOCK NEW(FERG)09,325+9,32501,8520.11%+1,852
EAGLE MATERIALS INC(EXP)030,200+30,20008,6870.50%+8,687
THERMO FISHER SCIENTIFIC INC(TMO)030,877+30,877019,1001.09%+19,100
ASTERA LABORATORIES INC(ALAB)030,422+30,42201,5940.09%+1,594
GUIDEWIRE SOFTWARE INC(GWRE)08,485+8,48501,5520.09%+1,552
NOVO NORDISK A/S(NVO)012,500+12,50001,4880.08%+1,488
FAIR ISAAC CORP(FICO)0747+74701,4520.08%+1,452
AERCAP HOLDINGS NV(AER)015,250+15,25001,4440.08%+1,444
HOME DEPOT INC(HD)016,230+16,23006,5770.37%+6,577
S&P GLOBAL INC(SPGI)25,38724,684-70311,32312,7520.73%+1,430
EMCOR GROUP INC(EME)8223,958+3,1363001,7040.10%+1,404
PALANTIR TECHNOLOGIES INC(PLTR)035,992+35,99201,3390.08%+1,339
TRANE TECHNOLOGIES PLC(TT)03,399+3,39901,3210.08%+1,321
CARVANA CO CL A(CVNA)07,546+7,54601,3140.07%+1,314
PILGRIMS PRIDE CORP(PPC)5,93933,244+27,3052291,5310.09%+1,302
COSTCO WHOLESALE CORP(COST)39,92139,700-22133,93335,1952.01%+1,262
iSHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
236,418235,977-44117,17318,4181.05%+1,245
MOTOROLA SOLUTIONS INC(MSI)02,741+2,74101,2320.07%+1,232
JEFFERIES GROUP INC(JEF)019,096+19,09601,1750.07%+1,175
HOWMET AEROSPACE INC(HWM)011,645+11,64501,1670.07%+1,167
GoDaddy INC(GDDY)07,221+7,22101,1320.06%+1,132
AMERICAN EXPRESS CO(AXP)39,08837,424-1,6649,05110,1490.58%+1,099
AMPHENOL CORP016,829+16,82901,0970.06%+1,097
JONES LANG LASALLE INC(JLL)020,380+20,38005,4990.31%+5,499
TOLL BROTHERS INC(TOL)033,060+33,06005,1070.29%+5,107
STARBUCKS CORP(SBUX)063,227+63,22706,1640.35%+6,164
BERKSHIRE HATHAWAY INC029,806+29,806013,7190.78%+13,719
VANGUARD US TOTAL EQUITY MARKE035,065+35,06509,9290.57%+9,929
JOHNSON & JOHNSON(JNJ)083,982+83,982013,6100.78%+13,610
VANGUARD MID CAP VALUE INDEX F053,855+53,85509,0300.51%+9,030
OLIN CORP(OLN)097,739+97,73904,6900.27%+4,690
MONDELEZ INTERNATIONAL INC(MDLZ)0112,538+112,53808,2910.47%+8,291
ZOETIS INC(ZTS)42,54642,161-3857,3768,2370.47%+862
RUSSELL 1000 GROWTH INDEX76,63276,681+4927,93328,7851.64%+851
CAMDEN PROPERTY TRUST(CPT)06,687+6,68708260.05%+826
VANGUARD FTSE DEVELOPED MARKET078,264+78,26404,1330.24%+4,133
VANGUARD RUSSELL 1000 VALUE
VNG RUS1000VAL
0112,687+112,68709,3900.54%+9,390
AXON ENTERPRISE INC(AXON)08,564+8,56403,4220.20%+3,422
DANAHER CORP(DHR)035,448+35,44809,8550.56%+9,855
LOCKHEED MARTIN CORP(LMT)6,5716,566-53,0693,8390.22%+769
VANGUARD SMALL CAP VALUE054,376+54,376010,9180.62%+10,918
CISCO SYS INC(CSCO)0179,586+179,58609,5580.54%+9,558
APPLOVIN CORP CL A(APP)24,10620,780-3,3262,0062,7130.15%+707
CBOE GLOBAL MARKETS INC(CBOE)032,522+32,52206,6630.38%+6,663
iSHARES DJ SELECT DIVIDEND IND048,900+48,90006,6050.38%+6,605
VANGUARD SMALL CAP GROWTH ETF032,255+32,25508,6240.49%+8,624
NRG ENERGY INC(NRG)054,351+54,35104,9510.28%+4,951
NEXTERA ENERGY INC(NEE)67,10263,602-3,5004,7515,3760.31%+625
AUTOMATIC DATA PROCESSING INC016,962+16,96204,6940.27%+4,694
CUMMINS INC(CMI)019,578+19,57806,3390.36%+6,339
KONINKLIJKE PHILIPS N V(PHG)82,66882,206-4622,0832,6900.15%+607
LYONDELLBASELL INDUSTRIES N V
SHS - A -
044,905+44,90504,3060.25%+4,306
AMERICAN ELEC PWR INC055,413+55,41305,6850.32%+5,685
TESLA INCORPORATED(TSLA)016,350+16,35004,2780.24%+4,278
PAYPAL HOLDINGS INC(PYPL)068,211+68,21105,3230.30%+5,323
AT&T INC(T)277,958265,108-12,8505,3125,8320.33%+521
SAP SE(SAP)019,400+19,40004,4450.25%+4,445
WALMART INC(WMT)26,51928,519+2,0001,7962,3030.13%+507
DELL TECHNOLOGIES INC(DELL)09,456+9,45601,1210.06%+1,121
SONY GROUP CORPORATION - ADR(SONY)044,360+44,36004,2840.24%+4,284
F5 NETWORKS INC(FFIV)012,445+12,44502,7400.16%+2,740
DELTA AIR LINES INC(DAL)0177,489+177,48909,0150.51%+9,015
NETFLIX.COM INC(NFLX)7,1297,434+3054,8115,2730.30%+461
DUKE ENERGY CORP(DUK)47,78745,522-2,2654,7905,2490.30%+459
METLIFE INC(MET)053,528+53,52804,4150.25%+4,415
iSHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
119,692119,340-3526,4076,8510.39%+444
REALTY INCOME TRUST(O)057,375+57,37503,6390.21%+3,639
NORFOLK SOUTHERN CORP(NSC)018,824+18,82404,6780.27%+4,678
COCA COLA CO(KO)52,92052,320-6003,3683,7600.21%+391
MEDTRONIC PLC(MDT)051,680+51,68004,6530.27%+4,653
iSHARES RUSSELL 1000 ETF10,77211,415+6433,2053,5890.20%+384
US BANCORP(USB)065,323+65,32302,9870.17%+2,987
CORNING INC(GLW)93,60788,693-4,9143,6374,0040.23%+368
AES CORPORATION(AES)254,629241,329-13,3004,4744,8410.28%+367
UBER TECHNOLOGIES INC(UBER)0183,435+183,435013,7870.79%+13,787
SCHWAB US DIVIDEND EQUITY ETF04,206+4,20603560.02%+356
FERRARI NV NEW
COM
05,600+5,60002,6330.15%+2,633
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