HIGHLAND CAPITAL MANAGEMENT, LLC

CIK 860486 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 418
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 57
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 48

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$32.1M	+1,191	$139M	$107M	286,951	288,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$8.2M	−4,066	$108M	$99.8M	397,184	393,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$8.0M	−420	$74.5M	$66.5M	215,204	214,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$3.7M	+2,792	$65.1M	$61.3M	348,803	351,595
—	share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	ADD	−$4.5M	+172	$56.4M	$51.9M	180,169	180,341
—	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$3.8M	+2,014	$50.4M	$46.6M	156,407	158,421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	TRIM	+$4.7M	−8,128	$40.7M	$45.4M	142,467	134,339
—	share class as filed: COM · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$17.4M	−22,144	$62.6M	$45.2M	91,417	69,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$4.5M	+297	$47.1M	$42.5M	203,882	204,179
—	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	ADD	+$5.0M	+27,817	$34.8M	$39.8M	110,920	138,737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$3.5M	−1,837	$34.3M	$37.8M	39,791	37,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	TRIM	−$2.7M	−1,737	$33.5M	$30.8M	38,113	36,376
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	TRIM	+$1.1M	−23,268	$27.5M	$28.6M	260,881	237,613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11390` · issuer key `iss:720`	TRIM	−$5.0M	−1,794	$29.8M	$24.8M	45,121	43,327
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15168` · issuer key `iss:456`	TRIM	−$1.0M	−2,773	$25.4M	$24.4M	217,753	214,980
—	share class as filed: COM · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$15.0M	−26,828	$35.5M	$20.5M	74,911	48,083
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	+$844K	−654	$18.7M	$19.6M	102,074	101,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	TRIM	−$549K	−655	$19.5M	$18.9M	80,847	80,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$5.4M	−7,445	$22.8M	$17.4M	64,936	57,491
—	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	TRIM	+$1.3M	−682	$15.8M	$17.1M	158,331	157,649

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 41

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	NO CHANGE	+$3.9M	$7.1M	$11.0M	81,218	81,218
—	share class as filed: COM · position key `pos:17409` · issuer key `iss:2478`	NO CHANGE	+$134K	$5.2M	$5.3M	83,044	83,044
—	share class as filed: COM · position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V`	NO CHANGE	+$27.4K	$2.6M	$2.6M	76,069	76,069
—	share class as filed: ADR · position key `pos:12681` · issuer key `iss:2154`	NO CHANGE	+$349K	$2.1M	$2.5M	5,035	5,035
—	share class as filed: ADR · position key `pos:17897` · issuer key `iss:729`	NO CHANGE	+$77.6K	$1.6M	$1.7M	7,300	7,300
—	share class as filed: ADR · position key `pos:16215` · issuer key `iss:2289`	NO CHANGE	−$151K	$1.8M	$1.6M	4,850	4,850
—	share class as filed: COM · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$7.6K	$1.4M	$1.4M	26,097	26,097
—	share class as filed: COM · position key `pos:14354` · issuer key `iss:2031`	NO CHANGE	−$116K	$1.4M	$1.2M	3,850	3,850
—	share class as filed: ADR · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$104K	$1.1M	$1.0M	5,166	5,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$130K	$620K	$750K	1,332	1,332
—	share class as filed: ADR · position key `pos:15581` · issuer key `iss:2131`	NO CHANGE	−$481K	$1.2M	$743K	6,718	6,718
—	share class as filed: COM · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$15.3K	$692K	$677K	4,891	4,891
—	share class as filed: ADR · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$114K	$790K	$676K	5,390	5,390
—	share class as filed: ADR · position key `pos:17847` · issuer key `iss:221`	NO CHANGE	−$106K	$723K	$616K	5,530	5,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$61.0K	$512K	$573K	2,952	2,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	NO CHANGE	+$26.0K	$533K	$559K	2,305	2,305
—	share class as filed: COM · position key `pos:11173` · issuer key `iss:995`	NO CHANGE	−$35.8K	$592K	$556K	964	964
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$55.9K	$602K	$546K	3,758	3,758
—	share class as filed: COM · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$17.3K	$518K	$535K	3,671	3,671
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	NO CHANGE	−$106K	$626K	$520K	925	925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10587` · issuer key `iss:672`	NO CHANGE	−$98.4K	$578K	$480K	2,666	2,666
—	share class as filed: COM · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$24.9K	$491K	$466K	1,560	1,560
—	share class as filed: COM · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$8.6K	$452K	$443K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10193` · issuer key `iss:1574`	NO CHANGE	−$112K	$548K	$435K	1,230	1,230
—	share class as filed: COM · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO CHANGE	+$10.4K	$378K	$388K	9,131	9,131
—	share class as filed: ADR · position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	NO CHANGE	−$9.6K	$390K	$380K	3,450	3,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	NO CHANGE	+$62.3K	$318K	$380K	8,617	8,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$1.5K	$359K	$358K	106	106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	NO CHANGE	−$69.4K	$421K	$351K	1,200	1,200
—	share class as filed: ADR · position key `pos:13027` · issuer key `iss:1636`	NO CHANGE	−$186K	$531K	$345K	4,165	4,165
—	share class as filed: COM · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$9.9K	$333K	$343K	11,090	11,090
—	share class as filed: COM · position key `pos:17471` · issuer key `iss:152`	NO CHANGE	+$10.8K	$325K	$336K	2,666	2,666
—	share class as filed: COM · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	+$89.5K	$242K	$331K	5,406	5,406
—	share class as filed: COM · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$9.7K	$312K	$321K	31,200	31,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$44.0K	$301K	$257K	590	590
—	share class as filed: COM · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	+$33.9K	$220K	$254K	11,000	11,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$7.1K	$221K	$214K	3,000	3,000
—	share class as filed: COM · position key `pos:14773` · issuer key `iss:2228`	NO CHANGE	−$18.2K	$224K	$206K	984	984
—	share class as filed: COM · position key `pos:15986` · issuer key `iss:2462`	NO CHANGE	−$21.2K	$89.4K	$68.2K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856`	NO CHANGE	−$5.2K	$46.4K	$41.2K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:a52c3034e2f512e9a017644b8a1f3326` · issuer key `cusip6:81728N`	NO CHANGE	−$21.7K	$58.1K	$36.5K	12,035	12,035

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

375 issuers · 418 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$107M

288,142

5.6%

—

CORE S&P 500

19 positions · 21 reported rows

Rows HIGHLAND CAPITAL MANAGEMENT, LLC reported for CORE S&P 500, as it reported them
CORE S&P 500 · COM CUSIP — src ↗	$45.2M	69,273
RUSSELL 1000 GROWTH INDEX · COM CUSIP — src ↗	$20.5M	48,083
iSHARES RUSSELL 1000 ETF · COM CUSIP — src ↗	$6.3M	17,764
iSHARES DJ SELECT DIVIDEND IND · COM CUSIP — src ↗	$6.3M	41,385
RUSSELL 1000 VALUE INDEX · COM CUSIP — src ↗	$4.7M	22,023
RUSSELL MIDCAP INDEX · COM CUSIP — src ↗	$3.3M	33,719
ISHARES MSCI EMERGING MKTS IND · COM CUSIP — src ↗	$1.8M	31,697
RUSSELL 2000 GROWTH INDEX · COM CUSIP — src ↗	$1.8M	5,694
RUSSELL MIDCAP GROWTH INDEX · COM CUSIP — src ↗	$1.6M	12,297
iSHARES RUSSELL 2000 INDEX FUN · COM CUSIP — src ↗	$1.4M	5,598
iSHARES S&P 500 GROWTH INDEX · COM CUSIP — src ↗	$1.4M	12,130
MSCI EAFE INDEX · COM CUSIP — src ↗	$1.4M	14,070
RUSSELL 2000 VALUE INDEX · COM CUSIP — src ↗	$1.1M	5,716
CORE S&P MIDCAP · COM CUSIP — src ↗	$857K	12,695
RUSSELL MIDCAP VALUE INDEX · COM CUSIP — src ↗	$535K	3,671
iSHARES S&P MIDCAP GROWTH INDE · COM CUSIP — src ↗	$534K	5,304
iSHARES NORTH AMERICAN TECH SO · COM CUSIP — src ↗	$480K	6,000
iSHARES S&P 100 INDEX FUND · COM CUSIP — src ↗	$386K	1,212
CORE S&P SMALLCAP 600 INDEX · COM CUSIP — src ↗	$384K	3,093
RUSSELL MIDCAP INDEX · COM CUSIP — src ↗	$98.6K	1,014
iSHARES RUSSELL 2000 INDEX FUN · COM CUSIP — src ↗	$85.8K	346

ticker not yet mapped

$100M

352,784

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$99.8M

393,118

5.3%

—

ALPHABET INC

2 positions · 2 reported rows

Rows HIGHLAND CAPITAL MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · COM CUSIP — src ↗	$51.9M	180,341
ALPHABET INC · COM CUSIP — src ↗	$39.8M	138,737

ticker not yet mapped

$91.7M

319,078

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$66.5M

214,784

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$61.3M

351,595

3.2%

—

JP MORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$46.6M

158,421

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$45.4M

134,339

2.4%

—

VANGUARD INDEX FDS TOTAL STK M

11 positions · 11 reported rows

Rows HIGHLAND CAPITAL MANAGEMENT, LLC reported for VANGUARD INDEX FDS TOTAL STK M, as it reported them
VANGUARD INDEX FDS TOTAL STK M · COM CUSIP — src ↗	$11.3M	35,114
VANGUARD MID CAP GROWTH INDEX · COM CUSIP 922908538 src ↗	$6.1M	23,635
VANGUARD SMALL CAP GROWTH ETF · COM CUSIP 922908595 src ↗	$6.0M	19,773
VANGUARD SMALL CAP VALUE · COM CUSIP — src ↗	$5.5M	25,366
VANGUARD SMALL CAP ETF · COM CUSIP — src ↗	$3.8M	14,332
VANGUARD S&P 500 INDEX FUND · COM CUSIP 922908363 src ↗	$3.6M	6,022
VANGUARD MID CAP VALUE INDEX F · COM CUSIP 922908512 src ↗	$3.4M	18,533
VANGUARD MID CAP ETF · COM CUSIP — src ↗	$2.3M	8,147
VANGUARD REAL ESTATE ETF · COM CUSIP 922908553 src ↗	$1.3M	14,743
VANGUARD GROWTH ETF · COM CUSIP — src ↗	$605K	1,386
VANGUARD LARGE CAP ETF · COM CUSIP — src ↗	$466K	1,560

ticker not yet mapped

$44.3M

168,611

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$42.5M

204,179

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$37.8M

37,954

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$30.8M

36,376

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$28.6M

237,613

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$24.8M

43,327

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$24.4M

214,980

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION COM · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.6M

101,420

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.9M

80,192

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$17.4M

57,491

0.9%

—

NEWMONT MINING CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$17.1M

157,649

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.9M

34,365

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.2M

45,370

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.3M

62,743

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$14.3M

108,567

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$13.9M

112,055

0.7%

—

BERKSHIRE HATHAWAY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$13.1M

27,354

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OF AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.9M

264,342

0.7%

—

CROWDSTRIKE HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$12.8M

32,770

0.7%

—

iSHARES CORE MSCI EAFE ETF · COM CUSIP 46432F842
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$12.8M

141,189

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.4M

159,700

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.4M

14,184

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.4M

219,777

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.0M

77,120

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SERVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.8M

21,407

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.1M

77,185

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.0M

81,218

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.0M

64,661

0.6%

—

TAKE-TWO INTERACTIVE SOFTWARE · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$10.7M

54,044

0.6%

—

S&P GLOBAL INC COM · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$10.6M

24,951

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.4M

34,248

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.0M

50,338

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.7M

44,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.0M

43,641

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MANAGEMENT INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.9M

38,753

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.8M

12,386

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.7M

28,861

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.7M

120,688

0.5%

—

FIRST HORIZON NATIONAL CORPORA · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$8.6M

379,212

0.5%

—

CBOE GLOBAL MARKETS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$8.4M

29,870

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.9M

21,150

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.6M

72,172

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.5M

110,713

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.5M

58,377

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.4M

20,599

0.4%

—

GENERAL ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$7.0M

24,821

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.9M

69,985

0.4%

—

AT&T INC COM · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$6.9M

236,866

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.9M

13,128

0.4%

—

ROKU INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$6.8M

72,050

0.4%

—

DELTA AIR LINES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$6.8M

102,344

0.4%

—

TKO GROUP HOLDINGS INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$6.7M

33,155

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.7M

48,960

0.4%

—

SLB LIMITED COM STK · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$6.7M

129,731

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.6M

50,603

0.4%

—

HEALTH CARE SELECT SPDR

4 positions · 4 reported rows

Rows HIGHLAND CAPITAL MANAGEMENT, LLC reported for HEALTH CARE SELECT SPDR, as it reported them
HEALTH CARE SELECT SPDR · COM CUSIP 81369Y209 src ↗	$2.8M	19,433
FINANCIAL SELECT SECTOR SPDR · COM CUSIP 81369Y605 src ↗	$2.1M	42,358
TECHNOLOGY SELECT SECTOR SPDR · COM CUSIP — src ↗	$1.3M	10,048
ENERGY SELECT SECTOR SPDR FUND · COM CUSIP 81369Y506 src ↗	$331K	5,406

ticker not yet mapped

$6.6M

77,245

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.5M

34,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.3M

25,501

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.1M

6,613

0.3%

—

CASEYS GENERAL STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$6.0M

8,280

0.3%

—

MCKESSON HBOC INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$6.0M

6,909

0.3%

—

MARRIOTT INTL IN CLASS A · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$6.0M

18,271

0.3%

—

AMERICAN WATER WORKS CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.9M

43,627

0.3%

—

CHENIERE ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.9M

20,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.6M

34,040

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIMKEN CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.5M

54,940

0.3%

—

DUKE ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.5M

41,757

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.4M

10,044

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.4M

58,007

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.3M

70,173

0.3%

—

VANGUARD FTSE DEVELOPED MARKET · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.3M

83,044

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.3M

46,040

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.3M

58,974

0.3%

—

SCHWAB US BROAD MARKET ETF

5 positions · 5 reported rows

Rows HIGHLAND CAPITAL MANAGEMENT, LLC reported for SCHWAB US BROAD MARKET ETF, as it reported them
SCHWAB US BROAD MARKET ETF · COM CUSIP — src ↗	$4.0M	158,011
SCHWAB US LARGE CAP ETF · COM CUSIP — src ↗	$348K	13,577
SCHWAB US MID CAP ETF · COM CUSIP — src ↗	$343K	11,090
SCHWAB STRATEGIC TR INTL EQTY · COM CUSIP — src ↗	$319K	12,882
SCHWAB U.S. SMALL CAP ETF · COM CUSIP — src ↗	$247K	8,485

ticker not yet mapped

$5.2M

204,045

0.3%

—

EAGLE MATERIALS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.2M

27,460

0.3%

—

COLUMBIA BANKING SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.0M

183,165

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.0M

120,745

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHERN CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.9M

17,099

0.3%

—

AMERICAN INTERNATIONAL GROUP I · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.9M

65,127

0.3%

—

CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.9M

18,310

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.8M

46,968

0.3%

—

LUMENTUM HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.8M

6,789

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.8M

72,130

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.7M

22,057

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.7M

14,418

0.2%

—

NRG ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.6M

31,630

0.2%

—

PALANTIR TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.3M

29,587

0.2%

—

STATE STREET SPDR S&P 500 ETF · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.3M

6,599

0.2%

—

WALT DISNEY CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.3M

44,384

0.2%

—

TAIWAN SEMICONDUCTOR MFG · ADR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.2M

12,539

0.2%

—

SPDR S&P BIOTECH ETF

2 positions · 2 reported rows

Rows HIGHLAND CAPITAL MANAGEMENT, LLC reported for SPDR S&P BIOTECH ETF, as it reported them
SPDR S&P BIOTECH ETF · COM CUSIP — src ↗	$3.1M	24,548
SPDR KBW REGIONAL BANKING ETF · COM CUSIP — src ↗	$913K	14,015

ticker not yet mapped

$4.0M

38,563

0.2%

—

MEDTRONIC PLC · ADR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.0M

46,379

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 153 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 418 / 418median book 97.5 positions

464 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HIGHLAND CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.