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HIGHLAND CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,191,477,801
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $154,020,316
- APPLE INC · COM · 037833100 · shares: $141,593,316
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,515,177
- NVIDIA CORP · COM · 67066G104 · shares: $84,420,667
- BROADCOM INC · COM · 11135F101 · shares: $71,294,855
- ALPHABET INC · COM · 02079K305 · shares: $59,486,271
- AMAZON COM INCORPORATED · COM · 023135106 · shares: $57,207,830
- CORE S&P 500 · COM · 464287200 · shares: $49,683,311
- JP MORGAN CHASE & CO · COM · 46625H100 · shares: $48,488,390
- ALPHABET INC · COM · 02079K107 · shares: $41,374,296
Reported holdings
417 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | — | 63,972 shares | $4,760,796 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 16,790 shares | $4,622,119 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 26,985 shares | $4,614,975 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,168 shares | $4,608,142 |
| DANAHER CORP | COM | 235851102 | — | 20,658 shares | $4,576,780 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20,595 shares | $4,564,058 |
| COCA COLA CO | COM | 191216100 | — | 52,391 shares | $4,509,827 |
| METLIFE INC | COM | 59156R108 | — | 47,715 shares | $4,492,844 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 | — | 153,025 shares | $4,485,165 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 14,362 shares | $4,425,076 |
| MOLSON COORS BREWING CO | COM | 60871R209 | — | 120,870 shares | $4,408,129 |
| NISOURCE INC | COM | 65473P105 | — | 112,125 shares | $4,372,875 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 57,287 shares | $4,338,917 |
| ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | — | 46,400 shares | $4,211,728 |
| VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | — | 21,034 shares | $4,112,742 |
| iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | — | 50,478 shares | $4,096,794 |
| AMPHENOL CORP | COM | 032095101 | — | 48,479 shares | $4,086,780 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 15,788 shares | $4,074,251 |
| UBS GROUP AG | ADR | H42097107 | — | 84,606 shares | $4,072,087 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 34,689 shares | $4,026,005 |
| VANGUARD SMALL CAP ETF | COM | 922908751 | — | 14,072 shares | $4,003,343 |
| STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | — | 5,234 shares | $3,991,605 |
| CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | — | 19,665 shares | $3,796,722 |
| KLA-TENCOR CORP | COM | 482480100 | — | 19,395 shares | $3,780,667 |
| SLB LIMITED COM STK | COM | 806857108 | — | 76,585 shares | $3,731,221 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 39,037 shares | $3,647,617 |
| CASEYS GENERAL STORES INC | COM | 147528103 | — | 5,810 shares | $3,535,153 |
| SANDISK CORP | COM | 80004C200 | — | 2,020 shares | $3,514,578 |
| SPDR S&P BIOTECH ETF | COM | 78464A870 | — | 22,003 shares | $3,469,433 |
| PROLOGIS INC | COM | 74340W103 | — | 26,535 shares | $3,445,304 |
| ASTERA LABORATORIES INC | COM | 04626A103 | — | 9,670 shares | $3,442,230 |
| CIGNA GROUP | COM | 125523100 | — | 12,598 shares | $3,424,514 |
| NETFLIX.COM INC | COM | 64110L106 | — | 49,043 shares | $3,412,412 |
| RUSSELL MIDCAP INDEX | COM | 464287499 | — | 31,218 shares | $3,331,311 |
| VICOR CORP | COM | 925815102 | — | 11,336 shares | $3,275,424 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 15,461 shares | $3,147,705 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 20,892 shares | $3,113,953 |
| ING GROEP N V | ADR | 456837103 | — | 87,395 shares | $3,102,522 |
| GENERAL ELEC CO | COM | 369604301 | — | 9,931 shares | $3,101,198 |
| T ROWE PRICE GROUP | COM | 74144T108 | — | 29,381 shares | $3,057,093 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,579 shares | $3,026,705 |
| HEALTH CARE SELECT SPDR | COM | 81369Y209 | — | 17,844 shares | $3,005,286 |
| AMGEN INC | COM | 031162100 | — | 6,993 shares | $2,947,619 |
| EVERPURE INC CL A | COM | 74624M102 | — | 22,310 shares | $2,917,702 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,722 shares | $2,914,021 |
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | — | 68,569 shares | $2,886,069 |
| REALTY INCOME TRUST | COM | 756109104 | — | 51,742 shares | $2,809,594 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 2,833 shares | $2,751,580 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 47,075 shares | $2,721,896 |
| ROSS STORES INC | COM | 778296103 | — | 11,603 shares | $2,708,140 |
| US BANCORP | COM | 902973304 | — | 46,609 shares | $2,692,136 |
| ST MICROELECTRONICS N V | ADR | 861012102 | — | 50,270 shares | $2,682,407 |
| BARRICK MINING CORP | ADR | 06849F108 | — | 65,289 shares | $2,655,304 |
| DYNATRACE INC | COM | 268150109 | — | 44,285 shares | $2,557,016 |
| VANGUARD MID CAP ETF | COM | 922908629 | — | 32,522 shares | $2,550,375 |
| TENARIS SA | ADR | 88031M109 | — | 43,550 shares | $2,403,089 |
| CIENA CORPORATION | COM | 171779309 | — | 6,797 shares | $2,391,321 |
| AIRBNB INC -CL A | COM | 009066101 | — | 14,828 shares | $2,382,118 |
| TORONTO DOMINION BK NEW | ADR | 891160509 | — | 20,225 shares | $2,377,044 |
| INTEL CORP | COM | 458140100 | — | 19,732 shares | $2,372,378 |
| LINDE PLC | ADR | G54950103 | — | 4,960 shares | $2,354,264 |
| INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | — | 14,411 shares | $2,317,289 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,040 shares | $2,290,478 |
| HONDA MOTOR CO LTD ADR | ADR | 438128308 | — | 72,335 shares | $2,285,786 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 12,639 shares | $2,254,292 |
| COOPER COS INC | COM | 216648501 | — | 39,590 shares | $2,238,023 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | — | 41,733 shares | $2,228,542 |
| BK NOVA SCOTIA HALIFAX | ADR | 064149107 | — | 24,375 shares | $2,214,225 |
| SONY GROUP CORPORATION - ADR | ADR | 835699307 | — | 93,500 shares | $2,200,055 |
| HOME DEPOT INC | COM | 437076102 | — | 7,629 shares | $2,170,468 |
| TERADYNE INC | COM | 880770102 | — | 5,379 shares | $2,156,495 |
| MASTERCARD INC | COM | 57636Q104 | — | 3,895 shares | $2,147,976 |
| TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | — | 10,852 shares | $2,124,367 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,540 shares | $2,122,650 |
| FEDEX FGHT HOLDING CO INC COMM | COM | 314352105 | — | 19,025 shares | $2,080,955 |
| VANGUARD S&P 500 INDEX FUND | COM | 922908363 | — | 2,927 shares | $2,051,417 |
| SHELL PLC | ADR | 780259305 | — | 21,536 shares | $2,046,997 |
| INTUIT INC | COM | 461202103 | — | 7,413 shares | $2,043,838 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 9,892 shares | $2,030,432 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 17,513 shares | $2,018,023 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 20,617 shares | $1,994,282 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 34,880 shares | $1,988,509 |
| SAP SE | ADR | 803054204 | — | 9,460 shares | $1,972,221 |
| FERRARI NV NEW | ADR | N3167Y103 | — | 5,000 shares | $1,964,250 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 40,817 shares | $1,955,134 |
| CORPAY INC | COM | 219948106 | — | 4,994 shares | $1,940,668 |
| NOVARTIS AG ADR | ADR | 66987V109 | — | 13,520 shares | $1,927,546 |
| RUSSELL 2000 GROWTH INDEX | COM | 464287648 | — | 5,367 shares | $1,915,482 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | — | 9,479 shares | $1,846,414 |
| MACOM TECH SOLUTIONS HOLDINGS | COM | 55405Y100 | — | 6,475 shares | $1,844,209 |
| CENTENE CORP | COM | 15135B101 | — | 29,492 shares | $1,832,043 |
| MGM RESORTS INT'L | COM | 552953101 | — | 58,415 shares | $1,813,786 |
| MEDTRONIC PLC | ADR | G5960L103 | — | 20,853 shares | $1,799,443 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | — | 16,444 shares | $1,787,488 |
| AERCAP HOLDINGS NV | ADR | N00985106 | — | 12,125 shares | $1,740,180 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | — | 75,175 shares | $1,734,287 |
| ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 | — | 6,495 shares | $1,726,761 |
| SHOPIFY INC CL A | ADR | 82509L107 | — | 11,640 shares | $1,726,212 |
| BHP GROUP LIMITED | ADR | 088606108 | — | 20,188 shares | $1,712,750 |
| iSHARES S&P 500 GROWTH INDEX | COM | 464287309 | — | 11,956 shares | $1,700,861 |