CIK 860486
HIGHLAND CAPITAL MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
407
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 407
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TKR | TIMKEN CO | 55K | $1M+ | SH |
| CB | CHUBB LIMITED | 15K | $1M+ | SH |
| SPY | STATE STREET SPDR S&P 500 ETF | 7K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 9K | $1M+ | SH |
| CSX | CSX CORP | 123K | $1M+ | SH |
| MDLZ | MONDELEZ INTERNATIONAL INC | 82K | $1M+ | SH |
| SCHB | SCHWAB US BROAD MARKET ETF | 164K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING INC | 17K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 24K | $1M+ | SH |
| ORCL | ORACLE CORP | 22K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 44K | $1M+ | SH |
| IWD | RUSSELL 1000 VALUE INDEX | 20K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 72K | $1M+ | SH |
| VLO | VALERO ENERGY CORPORATION | 25K | $1M+ | SH |
| ZM | ZOOM VIDEO COMMUNICATIONS | 47K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 21K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 40K | $1M+ | SH |
| UBS | UBS GROUP AG | 84K | $1M+ | SH |
| MET | METLIFE INC | 49K | $1M+ | SH |
| VOO | VANGUARD S&P 500 INDEX FUND | 6K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG | 13K | $1M+ | SH |
| VB | VANGUARD SMALL CAP ETF | 14K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 35K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 14K | $1M+ | SH |
| PLD | PROLOGIS INC | 27K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 18K | $1M+ | SH |
| MGM | MGM RESORTS INT'L | 92K | $1M+ | SH |
| COO | COOPER COS INC | 41K | $1M+ | SH |
| APD | AIR PRODUCTS & CHEMICAL INC | 13K | $1M+ | SH |
| SAP | SAP SE | 13K | $1M+ | SH |
| IWR | RUSSELL MIDCAP INDEX | 34K | $1M+ | SH |
| APH | AMPHENOL CORP | 24K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 10K | $1M+ | SH |
| GLPI | GAMING AND LEISURE PROPERTIES | 72K | $1M+ | SH |
| KLAC | KLA-TENCOR CORP | 3K | $1M+ | SH |
| AMAT | APPLIED MATERIALS INC | 12K | $1M+ | SH |
| USB | US BANCORP | 57K | $1M+ | SH |
| KMB | KIMBERLY CLARK CORP | 30K | $1M+ | SH |
| XBI | SPDR S&P BIOTECH ETF | 24K | $1M+ | SH |
| O | REALTY INCOME TRUST | 52K | $1M+ | SH |
| XLV | HEALTH CARE SELECT SPDR | 19K | $1M+ | SH |
| FFIV | F5 NETWORKS INC | 11K | $1M+ | SH |
| BF.B | BROWN FORMAN INC CL B | 109K | $1M+ | SH |
| HD | HOME DEPOT INC | 8K | $1M+ | SH |
| B | BARRICK MINING CORP | 64K | $1M+ | SH |
| TAP | MOLSON COORS BREWING CO | 59K | $1M+ | SH |
| OKE | ONEOK INC NEW | 37K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9K | $1M+ | SH |
| ADBE | ADOBE INC | 7K | $1M+ | SH |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 76K | $1M+ | SH |