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 251–300 of 407
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TJX | TJX COS INC NEW | 5K | $500K+ | SH |
| ASML | ASML HOLDING N.V. | 700 | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3K | $500K+ | SH |
| NVO | NOVO NORDISK A/S | 15K | $500K+ | SH |
| BIDU | BAIDU INC | 6K | $500K+ | SH |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 5K | $500K+ | SH |
| NWS | NEWS CORP | 23K | $500K+ | SH |
| VRT | VERTIV HOLDINGS CO | 4K | $500K+ | SH |
| IDXX | IDEXX LABORATORIES INC | 925 | $500K+ | SH |
| SNN | SMITH & NEPHEW PLC | 19K | $500K+ | SH |
| DE | DEERE & CO | 1K | $500K+ | SH |
| DELL | DELL TECHNOLOGIES INC | 5K | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 3K | $500K+ | SH |
| QQQ | INVESCO QQQ TRUST SER 1 | 964 | $500K+ | SH |
| MTD | METTLER-TOLEDO INTL | 419 | $500K+ | SH |
| JBL | JABIL INC | 3K | $500K+ | SH |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11K | $500K+ | SH |
| EFX | EQUIFAX INC | 3K | $500K+ | SH |
| OVV | OVINTIV INC | 14K | $500K+ | SH |
| GDMN | WISDOMTREE EFFICIENT GOLD PLUS | 6K | $500K+ | SH |
| SLVR | SPROTT SILVER MINERS & PHYSICA | 10K | $500K+ | SH |
| DAN | DANA INC | 23K | $500K+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 1K | $500K+ | SH |
| COPX | GLOBAL X COPPER MINERS ETF | 8K | $500K+ | SH |
| UNP | UNION PACIFIC CORP | 2K | $500K+ | SH |
| SE | SEA LTD | 4K | $500K+ | SH |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 7K | $500K+ | SH |
| IWS | RUSSELL MIDCAP VALUE INDEX | 4K | $500K+ | SH |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5K | $500K+ | SH |
| TXN | TEXAS INSTRUMENTS INC | 3K | $500K+ | SH |
| M | MACYS INC | 23K | $500K+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7K | $500K+ | SH |
| NUE | NUCOR CORP | 3K | $100K–$500K | SH |
| VV | VANGUARD LARGE CAP ETF | 2K | $100K–$500K | SH |
| JD | JD.COM INC | 17K | $100K–$500K | SH |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 25K | $100K–$500K | SH |
| SANM | SANMINA CORP | 3K | $100K–$500K | SH |
| IESC | IES HOLDINGS INC | 1K | $100K–$500K | SH |
| STT | STATE STREET CORPORATION | 4K | $100K–$500K | SH |
| OEF | iSHARES S&P 100 INDEX FUND | 1K | $100K–$500K | SH |
| CRS | CARPENTER TECHNOLOGY | 1K | $100K–$500K | SH |
| AMKR | AMKOR TECHNOLOGY | 11K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 10K | $100K–$500K | SH |
| EME | EMCOR GROUP INC | 688 | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC | 1K | $100K–$500K | SH |
| AEG | AEGON N.V. | 54K | $100K–$500K | SH |
| VHT | VANGUARD HEALTH CARE | 1K | $100K–$500K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 15K | $100K–$500K | SH |
| NICE | NICE LTD | 3K | $100K–$500K | SH |