Highland Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.89B
Q ending 2026-03-31
Prior quarter
$2.01B
Q ending 2025-12-31
Change
-5.9% QoQ · +12.9% YoY
Positions
416
reported holdings
Largest positions
Top 100 of 416 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $106.7M | 288K |
| Apple Inc | AAPL | Shares | $99.8M | 393K |
| Broadcom Inc | AVGO | Shares | $66.5M | 215K |
| Nvidia Corp | NVDA | Shares | $61.3M | 352K |
| Alphabet Inc | GOOGL | Shares | $51.9M | 180K |
| Jp Morgan Chase & Co | JPM | Shares | $46.6M | 158K |
| Micron Technology Inc | MU | Shares | $45.4M | 134K |
| Core S&P 500 | IVV | Shares | $45.2M | 69K |
| Amazon Com Incorporated | AMZN | Shares | $42.5M | 204K |
| Alphabet Inc | GOOG | Shares | $39.8M | 139K |
| Costco Wholesale Corp | COST | Shares | $37.8M | 38K |
| Goldman Sachs Group Inc | GS | Shares | $30.8M | 36K |
| Merck & Co Inc | MRK | Shares | $28.6M | 238K |
| Meta Platforms Inc | META | Shares | $24.8M | 43K |
| Citigroup Inc | C | Shares | $24.4M | 215K |
| Russell 1000 Growth Index | IWF | Shares | $20.5M | 48K |
| Rtx Corporation Com | RTX | Shares | $19.6M | 101K |
| Lowes Cos Inc | LOW | Shares | $18.9M | 80K |
| Visa Inc | V | Shares | $17.4M | 57K |
| Newmont Mining Corporation | NEM | Shares | $17.1M | 158K |
| Thermo Fisher Scientific Inc | TMO | Shares | $16.9M | 34K |
| Fedex Corporation | FDX | Shares | $16.2M | 45K |
| Johnson & Johnson | JNJ | Shares | $15.3M | 63K |
| Conocophillips | COP | Shares | $14.3M | 109K |
| Walmart Inc | WMT | Shares | $13.9M | 112K |
| Berkshire Hathaway Inc | BRK/B | Shares | $13.1M | 27K |
| Bank Of America Corp | BAC | Shares | $12.9M | 264K |
| Crowdstrike Holdings Inc | CRWD | Shares | $12.8M | 33K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $12.8M | 141K |
| Cisco Sys Inc | CSCO | Shares | $12.4M | 160K |
| Ge Vernova Inc | GEV | Shares | $12.4M | 14K |
| Carrier Global Corp | CARR | Shares | $12.4M | 220K |
| Pepsico Inc | PEP | Shares | $12.0M | 77K |
| Quanta Services Inc | PWR | Shares | $11.8M | 21K |
| Vanguard Index Fds Total Stk M | VTI | Shares | $11.3M | 35K |
| Procter & Gamble Co | PG | Shares | $11.1M | 77K |
| Corning Inc | GLW | Shares | $11.0M | 81K |
| Exxon Mobil Corp | XOM | Shares | $11.0M | 65K |
| Take-Two Interactive Software | TTWO | Shares | $10.7M | 54K |
| S&P Global Inc Com | SPGI | Shares | $10.6M | 25K |
| Jones Lang Lasalle Inc | JLL | Shares | $10.4M | 34K |
| Boeing Co | BA | Shares | $10.0M | 50K |
| Abbvie Inc | ABBV | Shares | $9.7M | 44K |
| Chevron Corp | CVX | Shares | $9.0M | 44K |
| Waste Management Inc | WM | Shares | $8.9M | 39K |
| Caterpillar Inc Del | CAT | Shares | $8.8M | 12K |
| American Express Co | AXP | Shares | $8.7M | 29K |
| Uber Technologies Inc | UBER | Shares | $8.7M | 121K |
| First Horizon National Corpora | FHN | Shares | $8.6M | 379K |
| Cboe Global Markets Inc | CBOE | Shares | $8.4M | 30K |
| Tesla Incorporated | TSLA | Shares | $7.9M | 21K |
| Genuine Parts Co | GPC | Shares | $7.6M | 72K |
| Synchrony Financial | SYF | Shares | $7.5M | 111K |
| Qualcomm Inc | QCOM | Shares | $7.5M | 58K |
| Eaton Corp Plc | Shares | $7.4M | 21K | |
| General Elec Co | GE | Shares | $7.0M | 25K |
| Marvell Technology Inc | MRVL | Shares | $6.9M | 70K |
| At&T Inc Com | T | Shares | $6.9M | 237K |
| Ulta Beauty Inc | ULTA | Shares | $6.9M | 13K |
| Roku Inc | ROKU | Shares | $6.8M | 72K |
| Delta Air Lines Inc | DAL | Shares | $6.8M | 102K |
| Tko Group Holdings Inc Cl A | TKO | Shares | $6.7M | 33K |
| Toll Brothers Inc | TOL | Shares | $6.7M | 49K |
| Slb Limited Com Stk | SLB | Shares | $6.7M | 130K |
| American Elec Pwr Inc | AEP | Shares | $6.6M | 51K |
| Danaher Corp | DHR | Shares | $6.5M | 34K |
| Ishares Russell 1000 Etf | IWB | Shares | $6.3M | 18K |
| Valero Energy Corporation | VLO | Shares | $6.3M | 26K |
| Ishares Dj Select Dividend Ind | DVY | Shares | $6.3M | 41K |
| Eli Lilly & Co | LLY | Shares | $6.1M | 7K |
| Vanguard Mid Cap Growth Index | VOT | Shares | $6.1M | 24K |
| Caseys General Stores Inc | CASY | Shares | $6.0M | 8K |
| Mckesson Hboc Inc | MCK | Shares | $6.0M | 7K |
| Vanguard Small Cap Growth Etf | VBK | Shares | $6.0M | 20K |
| Marriott Intl In Class A | MAR | Shares | $6.0M | 18K |
| American Water Works Co | AWK | Shares | $5.9M | 44K |
| Cheniere Energy Inc | LNG | Shares | $5.9M | 21K |
| Morgan Stanley | MS | Shares | $5.6M | 34K |
| Timken Co | TKR | Shares | $5.5M | 55K |
| Vanguard Small Cap Value | VBR | Shares | $5.5M | 25K |
| Duke Energy Corp | DUK | Shares | $5.5M | 42K |
| Cummins Inc | CMI | Shares | $5.4M | 10K |
| Nextera Energy Inc | NEE | Shares | $5.4M | 58K |
| Coca Cola Co | KO | Shares | $5.3M | 70K |
| Vanguard Ftse Developed Market | VEA | Shares | $5.3M | 83K |
| Akamai Technologies Inc | AKAM | Shares | $5.3M | 46K |
| Starbucks Corp | SBUX | Shares | $5.3M | 59K |
| Eagle Materials Inc | EXP | Shares | $5.2M | 27K |
| Columbia Banking Systems Inc | COLB | Shares | $5.0M | 183K |
| Csx Corp | CSX | Shares | $5.0M | 121K |
| Norfolk Southern Corp | NSC | Shares | $4.9M | 17K |
| American International Group I | AIG | Shares | $4.9M | 65K |
| Cigna Group | CI | Shares | $4.9M | 18K |
| Abbott Laboratories | ABT | Shares | $4.8M | 47K |
| Lumentum Holdings Inc | LITE | Shares | $4.8M | 7K |
| Altria Group Inc | MO | Shares | $4.8M | 72K |
| Lam Research Corp New | LRCX | Shares | $4.7M | 22K |
| Russell 1000 Value Index | IWD | Shares | $4.7M | 22K |
| Chubb Limited | Shares | $4.7M | 14K | |
| Nrg Energy Inc | NRG | Shares | $4.6M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.