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 301–350 of 407
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 980 | $100K–$500K | SH |
| MCY | MERCURY GENERAL CORP | 4K | $100K–$500K | SH |
| TNK | TEEKAY TANKERS LTD | 7K | $100K–$500K | SH |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9K | $100K–$500K | SH |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5K | $100K–$500K | SH |
| BWA | BORGWARNER INC | 8K | $100K–$500K | SH |
| CSTM | CONSTELLIUM SE CL A | 19K | $100K–$500K | SH |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3K | $100K–$500K | SH |
| BRKR | BRUKER CORPORATION | 8K | $100K–$500K | SH |
| THG | HANOVER INSURANCE GROUP | 2K | $100K–$500K | SH |
| SNDR | SCHNEIDER NATIONAL INC | 14K | $100K–$500K | SH |
| AZO | AUTOZONE INC | 106 | $100K–$500K | SH |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | 10K | $100K–$500K | SH |
| CMBT | CMB.TECH NV SHS | 37K | $100K–$500K | SH |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 3K | $100K–$500K | SH |
| YUM | YUM BRANDS INC | 2K | $100K–$500K | SH |
| SNX | SYNNEX CORPORATION | 2K | $100K–$500K | SH |
| USFD | US FOODS HOLDING CORP | 5K | $100K–$500K | SH |
| JXN | JACKSON FINANICAL INC | 3K | $100K–$500K | SH |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 4K | $100K–$500K | SH |
| SCHX | SCHWAB US LARGE CAP ETF | 13K | $100K–$500K | SH |
| UNFI | UNITED NAT FOOD INC COM | 10K | $100K–$500K | SH |
| HGV | HILTON GRAND VACATIONS INC | 8K | $100K–$500K | SH |
| DINO | HF SINCLAIR CORP | 7K | $100K–$500K | SH |
| SCHM | SCHWAB US MID CAP ETF | 11K | $100K–$500K | SH |
| HST | HOST HOTELS & RESORTS | 18K | $100K–$500K | SH |
| EMN | EASTMAN CHEMICAL CO | 5K | $100K–$500K | SH |
| ATR | APTAR GROUP INC | 3K | $100K–$500K | SH |
| LEA | LEAR CORP | 3K | $100K–$500K | SH |
| ARCB | ARCBEST CORP | 4K | $100K–$500K | SH |
| INTC | INTEL CORP | 9K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 2K | $100K–$500K | SH |
| PRIM | PRIMORIS SERVICES CORP | 3K | $100K–$500K | SH |
| PARR | PAR PACIFIC HOLDINGS INC | 9K | $100K–$500K | SH |
| DNP | DNP SELECT INCOME FUND INC | 31K | $100K–$500K | SH |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 3K | $100K–$500K | SH |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5K | $100K–$500K | SH |
| MCO | MOODYS CORP | 590 | $100K–$500K | SH |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2K | $100K–$500K | SH |
| TTMI | TTM TECHNOLOGIES | 4K | $100K–$500K | SH |
| VVX | V2X INC | 5K | $100K–$500K | SH |
| AFG | AMERICAN FINANCIAL GROUP INC | 2K | $100K–$500K | SH |
| DNOW | DNOW INC COM | 21K | $100K–$500K | SH |
| HOUS | ANYWHERE REAL ESTATE INC | 19K | $100K–$500K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 6K | $100K–$500K | SH |
| HUBG | HUB GRP INC CL A | 6K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 1K | $100K–$500K | SH |
| IDCC | INTERDIGITAL INC | 840 | $100K–$500K | SH |
| TRV | TRAVELERS COS INC | 912 | $100K–$500K | SH |
| CIEN | CIENA CORPORATION | 1K | $100K–$500K | SH |