Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 27,640.0 | $5.6M | 0.28% | NEW | — | $201.96 | -4.7% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 83,727.0 | $5.6M | 0.28% | NEW | — | $66.32 | +21.3% |
| 83 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 88,571.0 | $5.5M | 0.28% | NEW | — | $62.47 | -2.4% |
| 84 | NSC | NORFOLK SOUTHERN CORP | Industrials | 18,084.0 | $5.4M | 0.27% | NEW | — | $300.41 | +5.7% |
| 85 | SONY | SONY GROUP CORPORATION - ADR | Technology | 188,675.0 | $5.4M | 0.27% | NEW | — | $28.79 | -23.2% |
| 86 | NRG | NRG ENERGY INC | Utilities | 33,520.0 | $5.4M | 0.27% | NEW | — | $161.95 | -16.8% |
| 87 | DUK | DUKE ENERGY CORP | Utilities | 43,700.0 | $5.4M | 0.27% | NEW | — | $123.75 | +0.5% |
| 88 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 16,649.0 | $5.4M | 0.27% | NEW | — | $323.58 | -18.0% |
| 89 | DIS | WALT DISNEY CO | Communication Services | 46,895.0 | $5.4M | 0.27% | NEW | — | $114.50 | -7.9% |
| 90 | AIG | AMERICAN INTERNATIONAL GROUP I | Financial Services | 68,307.0 | $5.4M | 0.27% | NEW | — | $78.54 | -3.1% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 53,490.0 | $5.2M | 0.26% | NEW | — | $97.63 | -46.0% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 61,257.0 | $5.2M | 0.26% | NEW | — | $84.60 | +25.8% |
| 93 | IWB | iSHARES RUSSELL 1000 ETF | — | 14,169.0 | $5.2M | 0.26% | NEW | — | $365.48 | +10.1% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 21,930.0 | $5.2M | 0.26% | NEW | — | $234.98 | +2.6% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,137.0 | $5.1M | 0.26% | NEW | — | $182.42 | -26.7% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 76,188.0 | $5.0M | 0.25% | NEW | — | $66.06 | +9.6% |
| 97 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 8,860.0 | $5.0M | 0.25% | NEW | — | $565.32 | +50.8% |
| 98 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 83,044.0 | $5.0M | 0.25% | NEW | — | $59.92 | +15.3% |
| 99 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 16,677.0 | $4.9M | 0.24% | NEW | — | $293.50 | -26.9% |
| 100 | ACN | ACCENTURE PLC | Technology | 19,088.0 | $4.7M | 0.23% | NEW | — | $246.60 | -31.5% |
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%