HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 291,361.0 | $150.9M | 7.52% | NEW | — | $517.95 | -21.0% |
| 2 | AAPL | APPLE INC | Technology | 397,834.0 | $101.3M | 5.05% | NEW | — | $254.63 | +17.9% |
| 3 | AVGO | BROADCOM INC | Technology | 237,380.0 | $78.3M | 3.90% | NEW | — | $329.91 | +28.9% |
| 4 | NVDA | NVIDIA CORP | Technology | 358,613.0 | $66.9M | 3.33% | NEW | — | $186.58 | +26.3% |
| 5 | IVV | CORE S&P 500 | — | 92,498.0 | $61.9M | 3.08% | NEW | — | $669.30 | +10.9% |
| 6 | JPM | JP MORGAN CHASE & CO | Financial Services | 159,400.0 | $50.3M | 2.50% | NEW | — | $315.43 | -4.9% |
| 7 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 208,687.0 | $45.8M | 2.28% | NEW | — | $219.57 | +20.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 153,168.0 | $37.2M | 1.85% | NEW | — | $243.10 | +65.0% |
| 9 | IWF | RUSSELL 1000 GROWTH INDEX | — | 75,526.0 | $35.4M | 1.76% | NEW | — | $468.41 | -73.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 47,782.0 | $35.1M | 1.75% | NEW | — | $734.38 | -15.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 39,034.0 | $31.1M | 1.55% | NEW | — | $796.34 | +21.7% |
| 12 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 33,563.0 | $31.1M | 1.55% | NEW | — | $925.62 | +12.5% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 167,423.0 | $28.0M | 1.40% | NEW | — | $167.32 | +363.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 110,938.0 | $27.0M | 1.35% | NEW | — | $243.55 | +63.1% |
| 15 | MRK | MERCK & CO INC | Healthcare | 262,808.0 | $22.1M | 1.10% | NEW | — | $83.93 | +35.1% |
| 16 | C | CITIGROUP INC | Financial Services | 204,989.0 | $20.8M | 1.04% | NEW | — | $101.50 | +21.6% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 82,212.0 | $20.7M | 1.03% | NEW | — | $251.31 | -11.0% |
| 18 | IEFA | iSHARES CORE MSCI EAFE ETF | — | 232,242.0 | $20.3M | 1.01% | NEW | — | $87.31 | +9.1% |
| 19 | ORCL | ORACLE CORP | Technology | 68,563.0 | $19.3M | 0.96% | NEW | — | $281.24 | -30.4% |
| 20 | RTX | RTX CORPORATION COM | Industrials | 104,609.0 | $17.5M | 0.87% | NEW | — | $167.33 | +5.0% |
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%