Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 116,618.0 | $11.0M | 0.55% | NEW | — | $94.59 | +25.8% |
| 42 | FDX | FEDEX CORPORATION | Industrials | 46,426.0 | $10.9M | 0.55% | NEW | — | $235.81 | +61.1% |
| 43 | VBR | VANGUARD SMALL CAP VALUE | — | 50,513.0 | $10.5M | 0.53% | NEW | — | $208.71 | +8.9% |
| 44 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 115,804.0 | $10.3M | 0.52% | NEW | — | $89.37 | +14.0% |
| 45 | WM | WASTE MANAGEMENT INC | Industrials | 44,686.0 | $9.9M | 0.49% | NEW | — | $220.83 | -0.9% |
| 46 | WMT | WALMART INC | Consumer Defensive | 93,670.0 | $9.7M | 0.48% | NEW | — | $103.06 | +28.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 41,131.0 | $9.5M | 0.47% | NEW | — | $231.54 | -9.1% |
| 48 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 31,683.0 | $9.4M | 0.47% | NEW | — | $297.62 | +13.4% |
| 49 | NFLX | NETFLIX.COM INC | Communication Services | 7,657.0 | $9.2M | 0.46% | NEW | — | $1198.92 | -92.7% |
| 50 | VOE | VANGUARD MID CAP VALUE INDEX F | — | 52,313.0 | $9.1M | 0.46% | NEW | — | $174.58 | +9.2% |
| 51 | ETN | EATON CORP PLC | Industrials | 24,329.0 | $9.1M | 0.45% | NEW | — | $374.25 | +9.0% |
| 52 | PWR | QUANTA SERVICES INC | Industrials | 20,680.0 | $8.6M | 0.43% | NEW | — | $414.42 | +88.2% |
| 53 | FHN | FIRST HORIZON NATIONAL CORPORA | Financial Services | 368,521.0 | $8.3M | 0.41% | NEW | — | $22.61 | +4.9% |
| 54 | SYF | SYNCHRONY FINANCIAL | Financial Services | 113,498.0 | $8.1M | 0.40% | NEW | — | $71.05 | +0.3% |
| 55 | ROKU | ROKU INC | Communication Services | 80,101.0 | $8.0M | 0.40% | NEW | — | $100.13 | +25.7% |
| 56 | MCK | MCKESSON HBOC INC | Healthcare | 10,332.0 | $8.0M | 0.40% | NEW | — | $772.54 | -3.3% |
| 57 | CMI | CUMMINS INC | Industrials | 18,534.0 | $7.8M | 0.39% | NEW | — | $422.37 | +69.6% |
| 58 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 31,260.0 | $7.7M | 0.38% | NEW | — | $245.25 | +48.0% |
| 59 | CAT | CATERPILLAR INC DEL | Industrials | 16,028.0 | $7.6M | 0.38% | NEW | — | $477.15 | +86.2% |
| 60 | GE | GENERAL ELEC CO | Industrials | 24,980.0 | $7.5M | 0.37% | NEW | — | $300.82 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
16.1%
Communication Services
9.3%
Industrials
9.2%
Consumer Cyclical
9.1%
Healthcare
7.9%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.0%
Utilities
2.0%