HIGHLAND CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 389,388 | 397,834 | +8,446 | 79,890,694 | 101,300,525 | 5.05% | +21,409,831 |
| NVIDIA CORP(NVDA) | 349,037 | 358,613 | +9,576 | 55,144,356 | 66,910,014 | 3.33% | +11,765,658 |
| BROADCOM INC(AVGO) | 245,273 | 237,380 | -7,893 | 67,609,566 | 78,314,044 | 3.90% | +10,704,478 |
| ORACLE CORP(ORCL) | 42,300 | 68,563 | +26,263 | 9,248,049 | 19,282,658 | 0.96% | +10,034,609 |
| WASTE MANAGEMENT INC(WM) | 0 | 44,686 | +44,686 | 0 | 9,868,009 | 0.49% | +9,868,009 |
| MICROSOFT CORP(MSFT) | 286,240 | 291,361 | +5,121 | 142,378,452 | 150,910,677 | 7.52% | +8,532,225 |
| ALPHABET INC(GOOG) | 168,700 | 153,168 | -15,532 | 29,730,001 | 37,235,141 | 1.85% | +7,505,140 |
| MICRON TECHNOLOGY INC(MU) | 180,750 | 167,423 | -13,327 | 22,277,453 | 28,013,300 | 1.40% | +5,735,847 |
| AMAZON COM INCORPORATED(AMZN) | 183,587 | 208,687 | +25,100 | 40,277,152 | 45,821,405 | 2.28% | +5,544,253 |
| ALPHABET INC(GOOG) | 124,843 | 110,938 | -13,905 | 22,145,987 | 27,018,839 | 1.35% | +4,872,852 |
| GOLDMAN SACHS GROUP INC(GS) | 37,365 | 39,034 | +1,669 | 26,445,241 | 31,084,415 | 1.55% | +4,639,174 |
| CORE S&P 500 | 92,503 | 92,498 | -5 | 57,435,306 | 61,909,054 | 3.08% | +4,473,748 |
| COLUMBIA BANKING SYSTEMS INC(COLB) | 0 | 173,303 | +173,303 | 0 | 4,460,819 | 0.22% | +4,460,819 |
| NEWMONT MINING CORPORATION(NEM) | 162,721 | 161,978 | -743 | 9,480,134 | 13,656,336 | 0.68% | +4,176,202 |
| GENERAL ELEC CO(GE) | 15,252 | 24,980 | +9,728 | 3,925,668 | 7,514,472 | 0.37% | +3,588,804 |
| ACCENTURE PLC | 3,868 | 19,088 | +15,220 | 1,156,107 | 4,707,101 | 0.23% | +3,550,994 |
| JP MORGAN CHASE & CO(JPM) | 161,814 | 159,400 | -2,414 | 46,911,532 | 50,279,579 | 2.50% | +3,368,047 |
| RUSSELL 1000 GROWTH INDEX | 75,590 | 75,526 | -64 | 32,093,792 | 35,376,943 | 1.76% | +3,283,151 |
| CITIGROUP INC(C) | 206,529 | 204,989 | -1,540 | 17,579,763 | 20,806,393 | 1.04% | +3,226,630 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,535 | 19,261 | +17,726 | 217,816 | 3,116,237 | 0.16% | +2,898,421 |
| BLACKSTONE INC(BX) | 7,085 | 22,258 | +15,173 | 1,059,774 | 3,802,779 | 0.19% | +2,743,005 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,898 | 34,825 | -73 | 14,149,936 | 16,890,583 | 0.84% | +2,740,647 |
| BANK OF AMERICA CORP | 283,460 | 312,996 | +29,536 | 13,413,333 | 16,147,488 | 0.80% | +2,734,155 |
| PEPSICO INC(PEP) | 78,966 | 92,775 | +13,809 | 10,426,629 | 13,029,303 | 0.65% | +2,602,674 |
| CORNING INC(GLW) | 86,393 | 85,493 | -900 | 4,543,408 | 7,012,991 | 0.35% | +2,469,583 |
| LOWES COS INC(LOW) | 82,168 | 82,212 | +44 | 18,230,633 | 20,660,816 | 1.03% | +2,430,183 |
| DOORDASH INC(DASH) | 0 | 8,811 | +8,811 | 0 | 2,396,504 | 0.12% | +2,396,504 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 14,329 | +14,329 | 0 | 2,331,472 | 0.12% | +2,331,472 |
| AUTOZONE INC(AZO) | 112 | 629 | +517 | 415,770 | 2,698,561 | 0.13% | +2,282,791 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 20,957 | +20,957 | 0 | 2,259,374 | 0.11% | +2,259,374 |
| TPG INC CL A(TPG) | 41,280 | 76,930 | +35,650 | 2,165,136 | 4,419,628 | 0.22% | +2,254,492 |
| ROKU INC(ROKU) | 65,770 | 80,101 | +14,331 | 5,780,525 | 8,020,513 | 0.40% | +2,239,988 |
| TJX COS INC NEW(TJX) | 0 | 15,429 | +15,429 | 0 | 2,230,108 | 0.11% | +2,230,108 |
| ROYAL CARIBBEAN CRUISES LTD | 10,170 | 16,649 | +6,479 | 3,184,634 | 5,387,283 | 0.27% | +2,202,649 |
| SNOWFLAKE INC(SNOW) | 0 | 9,715 | +9,715 | 0 | 2,191,218 | 0.11% | +2,191,218 |
| UBIQUITI INC(UI) | 0 | 3,264 | +3,264 | 0 | 2,156,133 | 0.11% | +2,156,133 |
| STRYKER CORP(SYK) | 0 | 5,828 | +5,828 | 0 | 2,154,437 | 0.11% | +2,154,437 |
| RTX CORPORATION COM(RTX) | 105,330 | 104,609 | -721 | 15,380,287 | 17,504,224 | 0.87% | +2,123,937 |
| ASTERA LABORATORIES INC(ALAB) | 4,200 | 12,581 | +8,381 | 379,764 | 2,463,360 | 0.12% | +2,083,596 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,569 | +4,569 | 0 | 2,083,464 | 0.10% | +2,083,464 |
| JOHNSON & JOHNSON(JNJ) | 60,456 | 60,141 | -315 | 9,234,610 | 11,151,425 | 0.56% | +1,916,815 |
| ROBINHOOLD MARKETS INC(HOOD) | 2,684 | 14,128 | +11,444 | 251,303 | 2,022,847 | 0.10% | +1,771,544 |
| DELL TECHNOLOGIES INC(DELL) | 5,008 | 16,819 | +11,811 | 613,981 | 2,384,430 | 0.12% | +1,770,449 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,819 | +15,819 | 0 | 1,755,909 | 0.09% | +1,755,909 |
| CUMMINS INC(CMI) | 18,684 | 18,534 | -150 | 6,119,010 | 7,828,206 | 0.39% | +1,709,196 |
| INTERACTIVE BROKERS GROUP(IBKR) | 0 | 24,602 | +24,602 | 0 | 1,692,864 | 0.08% | +1,692,864 |
| BANK OF NEW YORK MELLON CORP | 0 | 15,039 | +15,039 | 0 | 1,638,649 | 0.08% | +1,638,649 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,784 | 71,751 | +56,967 | 269,217 | 1,895,661 | 0.09% | +1,626,444 |
| AAON INC | 0 | 17,366 | +17,366 | 0 | 1,622,679 | 0.08% | +1,622,679 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,789 | +3,789 | 0 | 1,614,872 | 0.08% | +1,614,872 |
| FREEDOM HOLDING CORP NEV(FRHC) | 0 | 9,349 | +9,349 | 0 | 1,609,243 | 0.08% | +1,609,243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,068 | 28,137 | +2,069 | 3,553,590 | 5,132,752 | 0.26% | +1,579,162 |
| DATADOG INC(DDOG) | 0 | 10,706 | +10,706 | 0 | 1,524,534 | 0.08% | +1,524,534 |
| GARTNER INC(IT) | 0 | 5,715 | +5,715 | 0 | 1,502,302 | 0.07% | +1,502,302 |
| OKTA INC(OKTA) | 0 | 16,082 | +16,082 | 0 | 1,474,719 | 0.07% | +1,474,719 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 0 | 2,075 | +2,075 | 0 | 1,448,350 | 0.07% | +1,448,350 |
| APPFOLIO INC(APPF) | 0 | 5,204 | +5,204 | 0 | 1,434,535 | 0.07% | +1,434,535 |
| CATERPILLAR INC DEL(CAT) | 16,208 | 16,028 | -180 | 6,292,108 | 7,647,760 | 0.38% | +1,355,652 |
| GITLAB INC CLASS A(GTLB) | 0 | 29,957 | +29,957 | 0 | 1,350,462 | 0.07% | +1,350,462 |
| BOEING CO(BA) | 49,869 | 54,322 | +4,453 | 10,449,052 | 11,724,317 | 0.58% | +1,275,265 |
| EATON CORP PLC(ETN) | 21,979 | 24,329 | +2,350 | 7,846,283 | 9,105,128 | 0.45% | +1,258,845 |
| DOCUSIGN INC(DOCU) | 0 | 17,442 | +17,442 | 0 | 1,257,394 | 0.06% | +1,257,394 |
| META PLATFORMS INC(META) | 45,904 | 47,782 | +1,878 | 33,880,956 | 35,090,046 | 1.75% | +1,209,090 |
| DRAFTKINGS INC CL A(DKNG) | 0 | 31,803 | +31,803 | 0 | 1,189,432 | 0.06% | +1,189,432 |
| ADOBE INC(ADBE) | 9,156 | 13,279 | +4,123 | 3,542,273 | 4,684,167 | 0.23% | +1,141,894 |
| APELLIS PHARMACEUTICALS INC | 0 | 50,133 | +50,133 | 0 | 1,134,510 | 0.06% | +1,134,510 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,334 | +5,334 | 0 | 1,086,109 | 0.05% | +1,086,109 |
| MCDONALDS CORP(MCD) | 4,533 | 7,729 | +3,196 | 1,324,407 | 2,348,766 | 0.12% | +1,024,359 |
| ULTA BEAUTY INC(ULTA) | 13,866 | 13,685 | -181 | 6,486,792 | 7,482,274 | 0.37% | +995,482 |
| MCKESSON HBOC INC(MCK) | 9,627 | 10,332 | +705 | 7,054,473 | 7,981,883 | 0.40% | +927,410 |
| BARRICK MINING CORP(B) | 68,639 | 71,839 | +3,200 | 1,429,064 | 2,354,164 | 0.12% | +925,100 |
| iSHARES CORE MSCI EAFE ETF | 231,822 | 232,242 | +420 | 19,352,524 | 20,277,074 | 1.01% | +924,550 |
| VALERO ENERGY CORPORATION(VLO) | 26,671 | 26,431 | -240 | 3,585,116 | 4,500,142 | 0.22% | +915,026 |
| UBS GROUP AG(UBS) | 86,756 | 93,866 | +7,110 | 2,934,088 | 3,848,506 | 0.19% | +914,418 |
| FIRST HORIZON NATIONAL CORPORA(FHN) | 351,587 | 368,521 | +16,934 | 7,453,646 | 8,332,249 | 0.42% | +878,603 |
| ABBVIE INC(ABBV) | 46,834 | 41,131 | -5,703 | 8,693,394 | 9,523,419 | 0.47% | +830,025 |
| JONES LANG LASALLE INC(JLL) | 20,660 | 20,498 | -162 | 5,284,415 | 6,114,143 | 0.30% | +829,728 |
| EAGLE MATERIALS INC(EXP) | 29,160 | 28,810 | -350 | 5,893,528 | 6,713,882 | 0.33% | +820,354 |
| QUANTA SERVICES INC | 20,605 | 20,680 | +75 | 7,790,338 | 8,570,206 | 0.43% | +779,868 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 14,099 | 14,199 | +100 | 3,193,283 | 3,965,639 | 0.20% | +772,356 |
| NORFOLK SOUTHERN CORP(NSC) | 18,214 | 18,084 | -130 | 4,662,238 | 5,432,614 | 0.27% | +770,376 |
| REDDIT INC CL A(RDDT) | 5,000 | 6,553 | +1,553 | 752,850 | 1,507,124 | 0.08% | +754,274 |
| VANGUARD US TOTAL EQUITY MARKE | 35,381 | 34,976 | -405 | 10,753,244 | 11,478,017 | 0.57% | +724,773 |
| WISDOMTREE EFFICIENT GOLD PLUS(WT) | 0 | 9,000 | +9,000 | 0 | 715,230 | 0.04% | +715,230 |
| TOLL BROTHERS INC(TOL) | 32,110 | 31,700 | -410 | 3,664,714 | 4,379,038 | 0.22% | +714,324 |
| iSHARES CORE MSCI EMERGING MAR | 111,300 | 111,834 | +534 | 6,681,321 | 7,372,078 | 0.37% | +690,757 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 46,835 | 46,665 | -170 | 11,373,880 | 12,056,369 | 0.60% | +682,489 |
| VANGUARD SMALL CAP GROWTH ETF | 31,744 | 31,683 | -61 | 8,791,075 | 9,429,388 | 0.47% | +638,313 |
| INVESCO LTD(IVZ) | 81,200 | 82,100 | +900 | 1,280,524 | 1,883,374 | 0.09% | +602,850 |
| MORGAN STANLEY(MS) | 36,370 | 36,020 | -350 | 5,123,078 | 5,725,739 | 0.29% | +602,661 |
| AMERICAN EXPRESS CO(AXP) | 36,823 | 37,125 | +302 | 11,745,723 | 12,331,451 | 0.61% | +585,728 |
| UBER TECHNOLOGIES INC(UBER) | 137,970 | 137,203 | -767 | 12,872,601 | 13,441,778 | 0.67% | +569,177 |
| CONOCOPHILLIPS(COP) | 116,846 | 116,618 | -228 | 10,485,727 | 11,030,919 | 0.55% | +545,192 |
| ING GROEP N V(ING) | 93,015 | 98,265 | +5,250 | 2,034,238 | 2,562,751 | 0.13% | +528,513 |
| ALTRIA GROUP INC(MO) | 76,865 | 76,188 | -677 | 4,506,581 | 5,032,949 | 0.25% | +526,368 |
| SPDR S&P BIOTECH ETF | 23,741 | 24,695 | +954 | 1,968,841 | 2,474,439 | 0.12% | +505,598 |
| VANGUARD RUSSELL 1000 VALUE | 115,727 | 115,804 | +77 | 9,861,115 | 10,349,421 | 0.52% | +488,306 |
| SHOPIFY INC CL A(SHOP) | 17,580 | 16,930 | -650 | 2,027,853 | 2,515,967 | 0.13% | +488,114 |
| VANGUARD SMALL CAP VALUE | 51,675 | 50,513 | -1,162 | 10,077,091 | 10,542,467 | 0.53% | +465,376 |
| GENUINE PARTS CO(GPC) | 29,160 | 28,860 | -300 | 3,537,400 | 3,999,996 | 0.20% | +462,596 |