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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) |
|---|---|---|---|---|---|
| COMCAST CORP | COM | 20030N101 | — | 27,999 shares | $609,258 |
| MILLICOM INTL CELLULAR SA STO | COM | L6388F110 | — | 6,990 shares | $609,109 |
| STATE STREET CORPORATION | COM | 857477103 | — | 3,480 shares | $607,573 |
| ADOBE INC | COM | 00724F101 | — | 2,496 shares | $598,890 |
| ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | — | 5,550 shares | $596,847 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,937 shares | $595,177 |
| AMERCO | COM | 023586100 | — | 9,866 shares | $593,637 |
| JEFFERIES GROUP INC | COM | 47233W109 | — | 12,914 shares | $590,557 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,688 shares | $590,089 |
| iSHARES MSCI ACWI INDEX FUND | COM | 464288240 | — | 7,746 shares | $585,753 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | — | 4,284 shares | $575,941 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | — | 18,188 shares | $574,195 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | — | 2,564 shares | $563,954 |
| INVESCO QQQ TRUST SER 1 | COM | 46090E103 | — | 760 shares | $562,225 |
| WELLS FARGO CO | COM | 949746101 | — | 6,969 shares | $557,865 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | — | 26,301 shares | $555,477 |
| VANGUARD LARGE CAP ETF | COM | 922908637 | — | 1,560 shares | $548,886 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 45,579 shares | $548,315 |
| RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | — | 3,410 shares | $548,123 |
| SIMMONS FIRST NATIONAL CORP CL | COM | 828730200 | — | 24,205 shares | $546,549 |
| NOVO NORDISK A/S | ADR | 670100205 | — | 14,318 shares | $542,795 |
| NEOGENOMICS INC | COM | 64049M209 | — | 29,534 shares | $542,244 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 586 shares | $540,491 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 13,751 shares | $532,164 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 4,662 shares | $531,515 |
| DYCOM INDS INC COM | COM | 267475101 | — | 1,962 shares | $527,935 |
| iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | — | 3,271 shares | $519,320 |
| SMITH & NEPHEW PLC | ADR | 83175M205 | — | 19,110 shares | $515,206 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 11,108 shares | $514,300 |
| APPFOLIO INC | COM | 03783C100 | — | 2,552 shares | $511,727 |
| ROIVANT SCIENCES L 0.00000003 | COM | G76279101 | — | 13,958 shares | $510,444 |
| BILL.COM HOLDINGS INC | COM | 090043100 | — | 11,921 shares | $507,119 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,301 shares | $505,093 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 1,566 shares | $489,171 |
| COMPASS INC - CLASS A | COM | 20464U100 | — | 55,039 shares | $488,746 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,467 shares | $488,466 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 5,180 shares | $486,661 |
| ALLIANCEBERNSTEIN HOLDING L.P. | COM | 01881G106 | — | 13,774 shares | $480,437 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 920 shares | $480,415 |
| BAIDU INC | ADR | 056752108 | — | 5,530 shares | $480,391 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 5,078 shares | $479,566 |
| PBF ENERGY INC | COM | 69318G106 | — | 6,066 shares | $466,839 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 5,713 shares | $466,295 |
| POWERSHARES S&P 500 LOW VOLATI | COM | 46138E354 | — | 6,611 shares | $466,142 |
| iSHARES S&P 100 INDEX FUND | COM | 464287101 | — | 1,212 shares | $463,081 |
| GLOBALSTAR INC NEW | COM | 378973507 | — | 5,568 shares | $461,532 |
| AEGON N.V. | ADR | 0076CA104 | — | 53,027 shares | $457,623 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 1,170 shares | $454,919 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 6,367 shares | $454,413 |
| JD.COM INC | ADR | 47215P106 | — | 16,975 shares | $451,535 |
| VICTORIAS SECRET AND CO COMMON | COM | 926400102 | — | 5,103 shares | $451,411 |
| XOMETRY INC CLASS A | COM | 98423F109 | — | 4,362 shares | $448,632 |
| GIGACLOUD TECHNOLOGY INC CLASS | COM | G38644103 | — | 8,405 shares | $434,370 |
| NATIONAL ENERGY SERVICES REUNI | COM | G6375R107 | — | 17,003 shares | $433,066 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,230 shares | $429,774 |
| MKS INSTRUMENTS INC | COM | 55306N104 | — | 1,597 shares | $423,780 |
| ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | — | 9,131 shares | $423,587 |
| ALMONTY INDUSTRIES INC NEW | COM | 020398707 | — | 32,029 shares | $421,502 |
| CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | — | 3,093 shares | $420,772 |
| AURA MINERALS INC NEW | COM | G06973112 | — | 5,347 shares | $420,702 |
| NICE LTD | ADR | 653656108 | — | 3,725 shares | $414,481 |
| SEA LTD | ADR | 81141R100 | — | 4,240 shares | $412,806 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,235 shares | $410,712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,928 shares | $409,527 |
| iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | — | 3,724 shares | $408,188 |
| UIPATH INC | COM | 90364P105 | — | 31,528 shares | $404,820 |
| ATI INC COM | COM | 01741R102 | — | 2,105 shares | $398,687 |
| SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | — | 14,132 shares | $388,206 |
| VANGUARD HEALTH CARE | COM | 92204A504 | — | 1,213 shares | $383,405 |
| PACS GROUP INC | COM | 69380Q107 | — | 9,153 shares | $380,307 |
| AXOGEN INC | COM | 05463X106 | — | 9,055 shares | $379,586 |
| SCHWAB US LARGE CAP ETF | COM | 808524201 | — | 12,577 shares | $377,310 |
| SCHWAB US MID CAP ETF | COM | 808524508 | — | 11,090 shares | $377,282 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,944 shares | $371,048 |
| EQUIFAX INC | COM | 294429105 | — | 2,666 shares | $365,882 |
| NABORS INDUSTRIES LTD | COM | G6359F137 | — | 4,630 shares | $361,696 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 7,670 shares | $351,593 |
| BEL FUSE INC CL B | COM | 077347300 | — | 1,407 shares | $343,477 |
| MATERION CORP | COM | 576690101 | — | 1,263 shares | $340,492 |
| SSR MINING INC | COM | 784730103 | — | 10,113 shares | $336,965 |
| TARGET CORP | COM | 87612E106 | — | 2,144 shares | $335,943 |
| SPDR GOLD TRUST | COM | 78463V107 | — | 880 shares | $335,139 |
| iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | — | 2,782 shares | $333,312 |
| ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | — | 5,406 shares | $332,469 |
| CME GROUP INC | COM | 12572Q105 | — | 1,253 shares | $328,261 |
| AUTOZONE INC | COM | 053332102 | — | 115 shares | $325,452 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,642 shares | $323,269 |
| APTAR GROUP INC | COM | 038336103 | — | 2,666 shares | $323,013 |
| BORR DRILLING LTD | COM | G1466R173 | — | 82,223 shares | $319,847 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 1,956 shares | $313,684 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,834 shares | $306,480 |
| THE iSHARES CORE MSCI EUROPE E | COM | 46434V738 | — | 4,128 shares | $304,234 |
| VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | — | 1,297 shares | $302,603 |
| APLS O'SHARES US QUALITY DIVID | COM | 00162Q387 | — | 5,031 shares | $299,217 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 2,998 shares | $292,095 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,985 shares | $285,416 |
| SCHWAB U.S. SMALL CAP ETF | COM | 808524607 | — | 8,485 shares | $276,866 |
| VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 | — | 2,192 shares | $275,469 |
| E.L.F BEAUTY INC | COM | 26856L103 | — | 2,722 shares | $274,840 |
| TRAVELERS COS INC | COM | 89417E109 | — | 762 shares | $271,661 |