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 201–250 of 407
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AFL | AFLAC INC | 14K | $1M+ | SH |
| NOW | SERVICENOW INC | 10K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP | 24K | $1M+ | SH |
| BUD | ANHEUSER BUSCH INBEV N V | 23K | $1M+ | SH |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 22K | $1M+ | SH |
| INSM | INSMED INC | 9K | $1M+ | SH |
| HLI | HOULIHAN LOKEY INC | 8K | $1M+ | SH |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10K | $1M+ | SH |
| SCHW | CHARLES SCHWAB CORPORATION | 14K | $1M+ | SH |
| EL | ESTEE LAUDER COS INC | 13K | $1M+ | SH |
| VWO | VANGUARD EMERGING MARKETS ETF | 26K | $1M+ | SH |
| EFA | MSCI EAFE INDEX | 14K | $1M+ | SH |
| OKTA | OKTA INC | 16K | $1M+ | SH |
| AON | AON CORP | 4K | $1M+ | SH |
| STM | ST MICROELECTRONICS N V | 51K | $1M+ | SH |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 29K | $1M+ | SH |
| CME | CME GROUP INC | 5K | $1M+ | SH |
| EEM | ISHARES MSCI EMERGING MKTS IND | 23K | $1M+ | SH |
| ICLR | ICON PLC | 7K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 77K | $1M+ | SH |
| BHP | BHP GROUP LIMITED | 20K | $1M+ | SH |
| CMCSA | COMCAST CORP | 40K | $1M+ | SH |
| MDB | MONGODB INC CL A | 3K | $1M+ | SH |
| CVNA | CARVANA CO CL A | 3K | $1M+ | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 20K | $1M+ | SH |
| ASTS | AST SPACEMOBILE INC CL A | 16K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 17K | $1M+ | SH |
| NET | CLOUDFLARE INC | 6K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTOR NV | 5K | $1M+ | SH |
| BX | BLACKSTONE INC | 7K | $1M+ | SH |
| IWN | RUSSELL 2000 VALUE INDEX | 6K | $1M+ | SH |
| PFE | PFIZER INC | 41K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP | 38K | $1M+ | SH |
| DEO | DIAGEO PLC | 12K | $1M+ | SH |
| GTES | GATES INDUSTRIAL CORP PLC | 47K | $1M+ | SH |
| NGG | NATIONAL GRID PLC | 12K | $500K+ | SH |
| DB | DEUTSCHE BANK AG | 24K | $500K+ | SH |
| MT | ARCELORMITTAL S A | 20K | $500K+ | SH |
| HOOD | ROBINHOOLD MARKETS INC | 8K | $500K+ | SH |
| YUMC | YUM CHINA HOLDINGS INC | 19K | $500K+ | SH |
| IJH | CORE S&P MIDCAP | 13K | $500K+ | SH |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 37K | $500K+ | SH |
| IBN | ICICI BANK LIMITED | 29K | $500K+ | SH |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 55K | $500K+ | SH |
| STWD | STARWOOD PROPERTY TRUST INC | 46K | $500K+ | SH |
| AMGN | AMGEN INC | 3K | $500K+ | SH |
| GSK | GSK PLC | 17K | $500K+ | SH |
| BABA | ALIBABA GROUP HOLDING LTD | 5K | $500K+ | SH |
| BP | BP PLC | 23K | $500K+ | SH |
| TFC | TRUIST FINANCIAL CORP | 16K | $500K+ | SH |