Highland Capital Management, Llc Portfolio Stock Holdings
Highland Capital Management, Llc disclosed 416 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 416
- Portfolio Value
- $1.9B
Holdings by Sector
Highland Capital Management, Llc Portfolio Holdings in Q1 2026
408 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.65% | 288,142 | +1,191 | +0.42% | $106,661,351 |
| APPLE INC | AAPL | Technology | 5.28% | 393,118 | -4,066 | -1.02% | $99,769,396 |
| BROADCOM INC | AVGO | Technology | 3.52% | 214,784 | -420 | -0.20% | $66,477,730 |
| NVIDIA CORP | NVDA | Technology | 3.25% | 351,595 | +2,792 | +0.80% | $61,318,168 |
| ALPHABET INC | GOOGL | Communication Services | 2.74% | 180,341 | +172 | +0.10% | $51,858,858 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.47% | 158,421 | +2,014 | +1.29% | $46,601,042 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.40% | 134,339 | -8,128 | -5.71% | $45,385,028 |
| CORE S&P 500 | IVV | Other | 2.40% | 69,273 | -22,144 | -24.22% | $45,249,568 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.25% | 204,179 | +297 | +0.15% | $42,524,360 |
| ALPHABET INC | GOOG | Communication Services | 2.11% | 138,737 | +27,817 | +25.08% | $39,798,173 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.00% | 37,954 | -1,837 | -4.62% | $37,818,625 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.63% | 36,376 | -1,737 | -4.56% | $30,774,057 |
| MERCK & CO INC | MRK | Healthcare | 1.51% | 237,613 | -23,268 | -8.92% | $28,582,488 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 43,327 | -1,794 | -3.98% | $24,788,513 |
| CITIGROUP INC | C | Financial Services | 1.29% | 214,980 | -2,773 | -1.27% | $24,380,903 |
| RUSSELL 1000 GROWTH INDEX | IWF | Other | 1.09% | 48,083 | -26,828 | -35.81% | $20,502,674 |
| RTX CORPORATION COM | RTX | Industrials | 1.04% | 101,420 | -654 | -0.64% | $19,563,918 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.00% | 80,192 | -655 | -0.81% | $18,947,697 |
| VISA INC | V | Financial Services | 0.92% | 57,491 | -7,445 | -11.47% | $17,376,009 |
| NEWMONT MINING CORPORATION | NEM | Basic Materials | 0.90% | 157,649 | -682 | -0.43% | $17,065,452 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.89% | 34,365 | +226 | +0.66% | $16,891,209 |
| FEDEX CORPORATION | FDX | Industrials | 0.86% | 45,370 | +71 | +0.16% | $16,160,021 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 62,743 | +137 | +0.22% | $15,336,802 |
| CONOCOPHILLIPS | COP | Energy | 0.76% | 108,567 | -1,674 | -1.52% | $14,330,887 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 112,055 | +15,205 | +15.70% | $13,926,138 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.69% | 27,354 | -52 | -0.19% | $13,108,037 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.68% | 264,342 | -32,644 | -10.99% | $12,886,696 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.68% | 32,770 | +6,277 | +23.69% | $12,793,736 |
| iSHARES CORE MSCI EAFE ETF | IEFA | Other | 0.68% | 141,189 | -89,649 | -38.84% | $12,781,840 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 159,700 | -3,102 | -1.91% | $12,391,120 |
| GE VERNOVA INC | GEV | Utilities | 0.66% | 14,184 | +2,865 | +25.31% | $12,381,213 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.66% | 219,777 | -1,837 | -0.83% | $12,375,670 |
| PEPSICO INC | PEP | Consumer Defensive | 0.63% | 77,120 | +623 | +0.81% | $11,975,972 |
| QUANTA SERVICES INC | PWR | Industrials | 0.62% | 21,407 | +843 | +4.10% | $11,752,871 |
| VANGUARD INDEX FDS TOTAL STK M | VTI | Other | 0.60% | 35,114 | +493 | +1.42% | $11,265,020 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 77,185 | +531 | +0.69% | $11,148,598 |
| CORNING INC | GLW | Technology | 0.58% | 81,218 | - | - | $11,043,211 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 64,661 | -1,430 | -2.16% | $10,970,430 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 0.56% | 54,044 | +7,320 | +15.67% | $10,673,690 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.56% | 24,951 | +352 | +1.43% | $10,612,658 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.55% | 34,248 | +10,005 | +41.27% | $10,422,351 |
| BOEING CO | BA | Industrials | 0.53% | 50,338 | +906 | +1.83% | $10,018,772 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 44,400 | -6,096 | -12.07% | $9,656,452 |
| CHEVRON CORP | CVX | Energy | 0.48% | 43,641 | +4,596 | +11.77% | $9,029,341 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.47% | 38,753 | -8,319 | -17.67% | $8,905,052 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.46% | 12,386 | -7,018 | -36.17% | $8,774,986 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.46% | 28,861 | -164 | -0.57% | $8,730,023 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 120,688 | +18,745 | +18.39% | $8,681,088 |
| FIRST HORIZON NATIONAL CORPORA | FHN | Financial Services | 0.46% | 379,212 | +3,921 | +1.04% | $8,630,863 |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 0.44% | 29,870 | -190 | -0.63% | $8,395,561 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.42% | 21,150 | -7,515 | -26.22% | $7,862,512 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.40% | 72,172 | +6,455 | +9.82% | $7,632,189 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.40% | 110,713 | +580 | +0.53% | $7,530,698 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 58,377 | -1,331 | -2.23% | $7,517,726 |
| EATON CORP PLC | ETN | Other | 0.39% | 20,599 | -80 | -0.39% | $7,367,644 |
| GENERAL ELEC CO | GE | Industrials | 0.37% | 24,821 | +20 | +0.08% | $7,043,513 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.37% | 69,985 | -13,766 | -16.44% | $6,932,014 |
| AT&T INC COM | T | Communication Services | 0.36% | 236,866 | -696 | -0.29% | $6,866,745 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.36% | 13,128 | -269 | -2.01% | $6,862,137 |
| ROKU INC | ROKU | Communication Services | 0.36% | 72,050 | +1,551 | +2.20% | $6,817,371 |
| DELTA AIR LINES INC | DAL | Industrials | 0.36% | 102,344 | -1,720 | -1.65% | $6,803,796 |
| TKO GROUP HOLDINGS INC CL A | TKO | Communication Services | 0.35% | 33,155 | +6,775 | +25.68% | $6,685,706 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.35% | 48,960 | -510 | -1.03% | $6,681,571 |
| SLB LIMITED COM STK | SLB | Energy | 0.35% | 129,731 | +824 | +0.64% | $6,666,898 |
| AMERICAN ELEC PWR INC | AEP | Utilities | 0.35% | 50,603 | -170 | -0.33% | $6,633,041 |
| DANAHER CORP | DHR | Healthcare | 0.34% | 34,255 | +539 | +1.60% | $6,494,748 |
| iSHARES RUSSELL 1000 ETF | IWB | Other | 0.34% | 17,764 | +842 | +4.98% | $6,333,932 |
| VALERO ENERGY CORPORATION | VLO | Energy | 0.33% | 25,501 | +360 | +1.43% | $6,300,787 |
| iSHARES DJ SELECT DIVIDEND IND | DVY | Other | 0.33% | 41,385 | -5,268 | -11.29% | $6,266,103 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 6,613 | -4,109 | -38.32% | $6,082,439 |
| VANGUARD MID CAP GROWTH INDEX | VOT | Other | 0.32% | 23,635 | -19,508 | -45.22% | $6,082,368 |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 0.32% | 8,280 | -180 | -2.13% | $6,026,681 |
| MCKESSON HBOC INC | MCK | Healthcare | 0.32% | 6,909 | -2,892 | -29.51% | $5,978,772 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 0.32% | 19,773 | -11,892 | -37.56% | $5,976,389 |
| MARRIOTT INTL IN CLASS A | MAR | Consumer Cyclical | 0.32% | 18,271 | +1,883 | +11.49% | $5,975,896 |
| AMERICAN WATER WORKS CO | AWK | Utilities | 0.31% | 43,627 | +43,627 | +100.00% | $5,937,198 |
| CHENIERE ENERGY INC | LNG | Energy | 0.31% | 20,800 | -150 | -0.72% | $5,902,208 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 34,040 | -370 | -1.08% | $5,601,963 |
| TIMKEN CO | TKR | Industrials | 0.29% | 54,940 | -460 | -0.83% | $5,525,316 |
| VANGUARD SMALL CAP VALUE | VBR | Other | 0.29% | 25,366 | -24,949 | -49.59% | $5,510,671 |
| DUKE ENERGY CORP | DUK | Utilities | 0.29% | 41,757 | -123 | -0.29% | $5,467,662 |
| CUMMINS INC | CMI | Industrials | 0.29% | 10,044 | -7,650 | -43.23% | $5,403,873 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 58,007 | -170 | -0.29% | $5,387,690 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 70,173 | -22,444 | -24.23% | $5,336,652 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 0.28% | 83,044 | - | - | $5,321,460 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.28% | 46,040 | +46,040 | +100.00% | $5,287,694 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 58,974 | +436 | +0.74% | $5,283,512 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.28% | 27,460 | -40 | -0.15% | $5,202,297 |
| COLUMBIA BANKING SYSTEMS INC | COLB | Financial Services | 0.27% | 183,165 | +4,821 | +2.70% | $5,024,216 |
| CSX CORP | CSX | Industrials | 0.26% | 120,745 | -2,055 | -1.67% | $4,956,583 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.26% | 17,099 | -210 | -1.21% | $4,907,413 |
| AMERICAN INTERNATIONAL GROUP I | AIG | Financial Services | 0.26% | 65,127 | -80 | -0.12% | $4,900,807 |
| CIGNA GROUP | CI | Healthcare | 0.26% | 18,310 | -55 | -0.30% | $4,884,192 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 46,968 | -167 | -0.35% | $4,822,205 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.25% | 6,789 | -153 | -2.20% | $4,771,038 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 72,130 | -67 | -0.09% | $4,759,869 |
| LAM RESEARCH CORP NEW | LRCX | Other | 0.25% | 22,057 | +7,121 | +47.68% | $4,712,699 |
| RUSSELL 1000 VALUE INDEX | IWD | Other | 0.25% | 22,023 | +2,100 | +10.54% | $4,705,641 |
| CHUBB LIMITED | CB | Financial Services | 0.25% | 14,418 | -230 | -1.57% | $4,699,259 |
| NRG ENERGY INC | NRG | Utilities | 0.24% | 31,630 | -350 | -1.09% | $4,622,408 |