Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
HIGHLAND CAPITAL MANAGEMENT, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
418
positionsALL retained default holdings for this (filer, period), including NULL-value ones
57
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
48
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$32.1M | +1,191 | $139M | $107M | 286,951 | 288,142 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$8.2M | −4,066 | $108M | $99.8M | 397,184 | 393,118 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$8.0M | −420 | $74.5M | $66.5M | 215,204 | 214,784 | |
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | add | −$3.7M | +2,792 | $65.1M | $61.3M | 348,803 | 351,595 | |
ALPHABET INC COMposition key pos:16029 · issuer key iss:152 | add | −$4.5M | +172 | $56.4M | $51.9M | 180,169 | 180,341 | |
JP MORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$3.8M | +2,014 | $50.4M | $46.6M | 156,407 | 158,421 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$4.7M | −8,128 | $40.7M | $45.4M | 142,467 | 134,339 | |
CORE S&P 500 COMposition key pos:11149 · issuer key iss:1231 | trim | −$17.4M | −22,144 | $62.6M | $45.2M | 91,417 | 69,273 | |
AMAZON COM INCORPORATED COMposition key pos:15054 · issuer key iss:159 | add | −$4.5M | +297 | $47.1M | $42.5M | 203,882 | 204,179 | |
ALPHABET INC COMposition key pos:18738 · issuer key iss:152 | add | +$5.0M | +27,817 | $34.8M | $39.8M | 110,920 | 138,737 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | trim | +$3.5M | −1,837 | $34.3M | $37.8M | 39,791 | 37,954 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$2.7M | −1,737 | $33.5M | $30.8M | 38,113 | 36,376 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.1M | −23,268 | $27.5M | $28.6M | 260,881 | 237,613 | |
META PLATFORMS INC COMposition key pos:12241 · issuer key iss:891 | trim | −$5.0M | −1,794 | $29.8M | $24.8M | 45,121 | 43,327 | |
CITIGROUP INC COMposition key pos:16056 · issuer key iss:590 | trim | −$1.0M | −2,773 | $25.4M | $24.4M | 217,753 | 214,980 | |
RUSSELL 1000 GROWTH INDEX COMposition key pos:12381 · issuer key iss:1231 | trim | −$15.0M | −26,828 | $35.5M | $20.5M | 74,911 | 48,083 | |
RTX CORPORATION COM COMposition key pos:16519 · issuer key iss:1815 | trim | +$844K | −654 | $18.7M | $19.6M | 102,074 | 101,420 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$549K | −655 | $19.5M | $18.9M | 80,847 | 80,192 | |
VISA INC COMposition key pos:13716 · issuer key iss:2278 | trim | −$5.4M | −7,445 | $22.8M | $17.4M | 64,936 | 57,491 | |
NEWMONT MINING CORPORATION COMposition key pos:14809 · issuer key iss:1563 | trim | +$1.3M | −682 | $15.8M | $17.1M | 158,331 | 157,649 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$2.9M | +226 | $19.8M | $16.9M | 34,139 | 34,365 | |
FEDEX CORPORATION COMposition key pos:18589 · issuer key iss:903 | add | +$3.1M | +71 | $13.1M | $16.2M | 45,299 | 45,370 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$2.4M | +137 | $13.0M | $15.3M | 62,606 | 62,743 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$4.0M | −1,674 | $10.3M | $14.3M | 110,241 | 108,567 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$3.1M | +15,205 | $10.8M | $13.9M | 96,850 | 112,055 | |
BERKSHIRE HATHAWAY INC COMposition key pos:12054 · issuer key iss:360 | trim | −$668K | −52 | $13.8M | $13.1M | 27,406 | 27,354 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$3.4M | −32,644 | $16.3M | $12.9M | 296,986 | 264,342 | |
CROWDSTRIKE HOLDINGS INC COMposition key pos:15597 · issuer key iss:684 | add | +$375K | +6,277 | $12.4M | $12.8M | 26,493 | 32,770 | |
iSHARES CORE MSCI EAFE ETF COMposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$7.9M | −89,649 | $20.7M | $12.8M | 230,838 | 141,189 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$150K | −3,102 | $12.5M | $12.4M | 162,802 | 159,700 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$5.0M | +2,865 | $7.4M | $12.4M | 11,319 | 14,184 | |
CARRIER GLOBAL CORP COMposition key pos:12437 · issuer key iss:528 | trim | +$666K | −1,837 | $11.7M | $12.4M | 221,614 | 219,777 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$997K | +623 | $11.0M | $12.0M | 76,497 | 77,120 | |
QUANTA SERVICES INC COMposition key pos:14199 · issuer key iss:1790 | add | +$3.1M | +843 | $8.7M | $11.8M | 20,564 | 21,407 | |
VANGUARD INDEX FDS TOTAL STK M COMposition key pos:13815 · issuer key cusip6:922908 | add | −$342K | +493 | $11.6M | $11.3M | 34,621 | 35,114 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$163K | +531 | $11.0M | $11.1M | 76,654 | 77,185 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$3.0M | −1,430 | $8.0M | $11.0M | 66,091 | 64,661 | |
TAKE-TWO INTERACTIVE SOFTWARE COMposition key pos:16888 · issuer key iss:2081 | add | −$1.3M | +7,320 | $12.0M | $10.7M | 46,724 | 54,044 | |
S&P GLOBAL INC COM COMposition key pos:16388 · issuer key iss:1887 | add | −$2.2M | +352 | $12.9M | $10.6M | 24,599 | 24,951 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | add | +$2.3M | +10,005 | $8.2M | $10.4M | 24,243 | 34,248 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$714K | +906 | $10.7M | $10.0M | 49,432 | 50,338 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.9M | −6,096 | $11.5M | $9.7M | 50,496 | 44,400 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | add | +$3.1M | +4,596 | $6.0M | $9.0M | 39,045 | 43,641 | |
WASTE MANAGEMENT INC COMposition key pos:15801 · issuer key iss:2307 | trim | −$1.4M | −8,319 | $10.3M | $8.9M | 47,072 | 38,753 | |
CATERPILLAR INC DEL COMposition key pos:14306 · issuer key iss:537 | trim | −$2.3M | −7,018 | $11.1M | $8.8M | 19,404 | 12,386 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$2.0M | −164 | $10.7M | $8.7M | 29,025 | 28,861 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$351K | +18,745 | $8.3M | $8.7M | 101,943 | 120,688 | |
FIRST HORIZON NATIONAL CORPORA COMposition key pos:17939 · issuer key iss:915 | add | −$339K | +3,921 | $9.0M | $8.6M | 375,291 | 379,212 | |
CBOE GLOBAL MARKETS INC COMposition key pos:12031 · issuer key iss:466 | trim | +$851K | −190 | $7.5M | $8.4M | 30,060 | 29,870 | |
TESLA INCORPORATED COMposition key pos:11199 · issuer key iss:2119 | trim | −$5.0M | −7,515 | $12.9M | $7.9M | 28,665 | 21,150 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | add | −$448K | +6,455 | $8.1M | $7.6M | 65,717 | 72,172 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | −$1.7M | +580 | $9.2M | $7.5M | 110,133 | 110,713 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$2.7M | −1,331 | $10.2M | $7.5M | 59,708 | 58,377 | |
EATON CORP PLC COMposition key pos:18756 · issuer key iss:2493 | trim | +$781K | −80 | $6.6M | $7.4M | 20,679 | 20,599 | |
GENERAL ELEC CO COMposition key pos:13359 · issuer key iss:997 | add | −$596K | +20 | $7.6M | $7.0M | 24,801 | 24,821 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$185K | −13,766 | $7.1M | $6.9M | 83,751 | 69,985 | |
AT&T INC COM COMposition key pos:17343 · issuer key iss:30 | trim | +$966K | −696 | $5.9M | $6.9M | 237,562 | 236,866 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | trim | −$1.2M | −269 | $8.1M | $6.9M | 13,397 | 13,128 | |
ROKU INC COMposition key pos:18926 · issuer key iss:1865 | add | −$831K | +1,551 | $7.6M | $6.8M | 70,499 | 72,050 | |
DELTA AIR LINES INC COMposition key pos:13222 · issuer key iss:720 | trim | −$418K | −1,720 | $7.2M | $6.8M | 104,064 | 102,344 | |
TKO GROUP HOLDINGS INC CL A COMposition key pos:16623 · issuer key iss:2074 | add | +$1.2M | +6,775 | $5.5M | $6.7M | 26,380 | 33,155 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | trim | −$7.8K | −510 | $6.7M | $6.7M | 49,470 | 48,960 | |
SLB LIMITED COM STK COMposition key pos:13230 · issuer key iss:1933 | add | +$1.7M | +824 | $4.9M | $6.7M | 128,907 | 129,731 | |
AMERICAN ELEC PWR INC COMposition key pos:12314 · issuer key iss:166 | trim | +$778K | −170 | $5.9M | $6.6M | 50,773 | 50,603 | |
DANAHER CORP COMposition key pos:16031 · issuer key iss:709 | add | −$1.2M | +539 | $7.7M | $6.5M | 33,716 | 34,255 | |
iSHARES RUSSELL 1000 ETF COMposition key pos:13727 · issuer key iss:1231 | add | +$14.6K | +842 | $6.3M | $6.3M | 16,922 | 17,764 | |
VALERO ENERGY CORPORATION COMposition key pos:11999 · issuer key iss:2240 | add | +$2.2M | +360 | $4.1M | $6.3M | 25,141 | 25,501 | |
iSHARES DJ SELECT DIVIDEND IND COMposition key pos:12759 · issuer key iss:1231 | trim | −$319K | −5,268 | $6.6M | $6.3M | 46,653 | 41,385 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$5.4M | −4,109 | $11.5M | $6.1M | 10,722 | 6,613 | |
VANGUARD MID CAP GROWTH INDEX COMposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | trim | −$6.0M | −19,508 | $12.0M | $6.1M | 43,143 | 23,635 | |
CASEYS GENERAL STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$1.4M | −180 | $4.7M | $6.0M | 8,460 | 8,280 | |
MCKESSON HBOC INC COMposition key pos:18111 · issuer key iss:1450 | trim | −$2.1M | −2,892 | $8.0M | $6.0M | 9,801 | 6,909 | |
VANGUARD SMALL CAP GROWTH ETF COMposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | trim | −$3.6M | −11,892 | $9.6M | $6.0M | 31,665 | 19,773 | |
MARRIOTT INTL IN CLASS A COMposition key pos:14677 · issuer key iss:1427 | add | +$892K | +1,883 | $5.1M | $6.0M | 16,388 | 18,271 | |
AMERICAN WATER WORKS CO COMposition key pos:13560 · issuer key iss:184 | new | +$5.9M | +43,627 | $0 | $5.9M | — | 43,627 | |
CHENIERE ENERGY INC COMposition key pos:11668 · issuer key iss:569 | trim | +$1.8M | −150 | $4.1M | $5.9M | 20,950 | 20,800 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | trim | −$507K | −370 | $6.1M | $5.6M | 34,410 | 34,040 | |
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139 | trim | +$865K | −460 | $4.7M | $5.5M | 55,400 | 54,940 | |
VANGUARD SMALL CAP VALUE COMposition key pos:17464 · issuer key cusip6:922908 | trim | −$5.1M | −24,949 | $10.7M | $5.5M | 50,315 | 25,366 | |
DUKE ENERGY CORP COMposition key pos:16583 · issuer key iss:769 | trim | +$559K | −123 | $4.9M | $5.5M | 41,880 | 41,757 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$3.6M | −7,650 | $9.0M | $5.4M | 17,694 | 10,044 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$717K | −170 | $4.7M | $5.4M | 58,177 | 58,007 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$1.1M | −22,444 | $6.5M | $5.3M | 92,617 | 70,173 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | new | +$5.3M | +46,040 | $0 | $5.3M | — | 46,040 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$354K | +436 | $4.9M | $5.3M | 58,538 | 58,974 | |
EAGLE MATERIALS INC COMposition key pos:15141 · issuer key iss:784 | trim | −$481K | −40 | $5.7M | $5.2M | 27,500 | 27,460 | |
COLUMBIA BANKING SYSTEMS INC COMposition key pos:14482 · issuer key iss:621 | add | +$39.5K | +4,821 | $5.0M | $5.0M | 178,344 | 183,165 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | +$505K | −2,055 | $4.5M | $5.0M | 122,800 | 120,745 | |
NORFOLK SOUTHERN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$90.0K | −210 | $5.0M | $4.9M | 17,309 | 17,099 | |
AMERICAN INTERNATIONAL GROUP I COMposition key pos:14968 · issuer key iss:171 | trim | −$678K | −80 | $5.6M | $4.9M | 65,207 | 65,127 | |
CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | trim | −$170K | −55 | $5.1M | $4.9M | 18,365 | 18,310 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$1.1M | −167 | $5.9M | $4.8M | 47,135 | 46,968 | |
LUMENTUM HOLDINGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$2.2M | −153 | $2.6M | $4.8M | 6,942 | 6,789 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$597K | −67 | $4.2M | $4.8M | 72,197 | 72,130 | |
LAM RESEARCH CORP NEW COMposition key pos:11298 · issuer key iss:1321 | add | +$2.2M | +7,121 | $2.6M | $4.7M | 14,936 | 22,057 | |
RUSSELL 1000 VALUE INDEX COMposition key pos:18615 · issuer key iss:1231 | add | +$515K | +2,100 | $4.2M | $4.7M | 19,923 | 22,023 | |
CHUBB LIMITED COMposition key pos:12117 · issuer key iss:2661 | trim | +$127K | −230 | $4.6M | $4.7M | 14,648 | 14,418 | |
NRG ENERGY INC COMposition key pos:12435 · issuer key iss:1523 | trim | −$470K | −350 | $5.1M | $4.6M | 31,980 | 31,630 | |
PALANTIR TECHNOLOGIES INC COMposition key pos:13311 · issuer key iss:1668 | add | +$46.3K | +5,499 | $4.3M | $4.3M | 24,088 | 29,587 | |
STATE STREET SPDR S&P 500 ETF COMposition key pos:12423 · issuer key iss:1897 | trim | −$260K | −75 | $4.6M | $4.3M | 6,674 | 6,599 |
80 more changes below.
1–100 of 423 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$3.9M | 0 | $7.1M | $11.0M | 81,218 | 81,218 | |
VANGUARD FTSE DEVELOPED MARKET COMposition key pos:18321 · issuer key cusip6:921943 | no change | +$134K | 0 | $5.2M | $5.3M | 83,044 | 83,044 | |
UNIVERSAL INSURANCE HOLDINGS I COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | no change | +$27.4K | 0 | $2.6M | $2.6M | 76,069 | 76,069 | |
LINDE PLC ADRposition key pos:13548 · issuer key iss:2557 | no change | +$349K | 0 | $2.1M | $2.5M | 5,035 | 5,035 | |
FERGUSON PLC COMMON STOCK NEW ADRposition key pos:18814 · issuer key iss:904 | no change | +$77.6K | 0 | $1.6M | $1.7M | 7,300 | 7,300 | |
FERRARI NV NEW ADRposition key pos:17114 · issuer key iss:2698 | no change | −$151K | 0 | $1.8M | $1.6M | 4,850 | 4,850 | |
VANGUARD EMERGING MARKETS ETF COMposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$7.6K | 0 | $1.4M | $1.4M | 26,097 | 26,097 | |
AON CORP COMposition key pos:15235 · issuer key iss:2426 | no change | −$116K | 0 | $1.4M | $1.2M | 3,850 | 3,850 | |
NXP SEMICONDUCTOR NV ADRposition key pos:14942 · issuer key iss:2705 | no change | −$104K | 0 | $1.1M | $1.0M | 5,166 | 5,166 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$130K | 0 | $620K | $750K | 1,332 | 1,332 | |
ICON PLC ADRposition key pos:16474 · issuer key iss:2532 | no change | −$481K | 0 | $1.2M | $743K | 6,718 | 6,718 | |
iSHARES MSCI ACWI INDEX FUND COMposition key pos:11745 · issuer key iss:1232 | no change | −$15.3K | 0 | $692K | $677K | 4,891 | 4,891 | |
ALIBABA GROUP HOLDING LTD ADRposition key pos:16587 · issuer key iss:133 | no change | −$114K | 0 | $790K | $676K | 5,390 | 5,390 | |
BAIDU INC ADRposition key pos:18764 · issuer key iss:308 | no change | −$106K | 0 | $723K | $616K | 5,530 | 5,530 | |
TEXAS INSTRUMENTS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$61.0K | 0 | $512K | $573K | 2,952 | 2,952 | |
UNION PACIFIC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$26.0K | 0 | $533K | $559K | 2,305 | 2,305 | |
INVESCO QQQ TRUST SER 1 COMposition key pos:12022 · issuer key iss:1207 | no change | −$35.8K | 0 | $592K | $556K | 964 | 964 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$55.9K | 0 | $602K | $546K | 3,758 | 3,758 | |
RUSSELL MIDCAP VALUE INDEX COMposition key pos:13188 · issuer key iss:1231 | no change | +$17.3K | 0 | $518K | $535K | 3,671 | 3,671 | |
IDEXX LABORATORIES INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$106K | 0 | $626K | $520K | 925 | 925 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | −$98.4K | 0 | $578K | $480K | 2,666 | 2,666 | |
VANGUARD LARGE CAP ETF COMposition key pos:12548 · issuer key cusip6:922908 | no change | −$24.9K | 0 | $491K | $466K | 1,560 | 1,560 | |
STATE STREET CORPORATION COMposition key pos:12497 · issuer key iss:2038 | no change | −$8.6K | 0 | $452K | $443K | 3,500 | 3,500 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | no change | −$112K | 0 | $548K | $435K | 1,230 | 1,230 | |
ISHARES CURRENCY HEDGED MSCI E COMposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V | no change | +$10.4K | 0 | $378K | $388K | 9,131 | 9,131 | |
NICE LTD ADRposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | no change | −$9.6K | 0 | $390K | $380K | 3,450 | 3,450 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | no change | +$62.3K | 0 | $318K | $380K | 8,617 | 8,617 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | −$1.5K | 0 | $359K | $358K | 106 | 106 | |
ELEVANCE HEALTH INC COMposition key pos:15934 · issuer key iss:207 | no change | −$69.4K | 0 | $421K | $351K | 1,200 | 1,200 | |
SEA LTD ADRposition key pos:13898 · issuer key iss:1945 | no change | −$186K | 0 | $531K | $345K | 4,165 | 4,165 | |
SCHWAB US MID CAP ETF COMposition key pos:17700 · issuer key iss:1940 | no change | +$9.9K | 0 | $333K | $343K | 11,090 | 11,090 | |
APTAR GROUP INC COMposition key pos:18384 · issuer key iss:229 | no change | +$10.8K | 0 | $325K | $336K | 2,666 | 2,666 | |
ENERGY SELECT SECTOR SPDR FUND COMposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$89.5K | 0 | $242K | $331K | 5,406 | 5,406 | |
DNP SELECT INCOME FUND INC COMposition key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | no change | +$9.7K | 0 | $312K | $321K | 31,200 | 31,200 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$44.0K | 0 | $301K | $257K | 590 | 590 | |
SIRIUSXM HOLDINGS INC COMMON S COMposition key pos:14208 · issuer key iss:1984 | no change | +$33.9K | 0 | $220K | $254K | 11,000 | 11,000 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$7.1K | 0 | $221K | $214K | 3,000 | 3,000 | |
TE CONNECTIVITY PLC COMposition key pos:15658 · issuer key iss:2632 | no change | −$18.2K | 0 | $224K | $206K | 984 | 984 | |
STANDARD LITHIUM LTD COMposition key pos:16884 · issuer key cusip6:853606 | no change | −$21.2K | 0 | $89.4K | $68.2K | 20,000 | 20,000 | |
FERROGLOBE PLC COMposition key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | no change | −$5.2K | 0 | $46.4K | $41.2K | 10,000 | 10,000 | |
SENSTAR TECHNOLOGIES LTD COMposition key sid:sec:prov:a52c3034e2f512e9a017644b8a1f3326 · issuer key cusip6:81728N | no change | −$21.7K | 0 | $58.1K | $36.5K | 12,035 | 12,035 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.8%below median 80.0%
- Concentration index
- 153 bpsbelow median 446 bps
- Positions with value
- 418 / 418median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.8% · HHI (bps) ·§: 153integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 464
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HIGHLAND CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 375 issuers · $1.9B disclosed value over 418 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $107M | 288,142 | — | 5.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CORE S&P 50019 positions · 21 reported rows
| $100M | 352,784 | — | 5.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $99.8M | 393,118 | — | 5.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC | $91.7M | 319,078 | — | 4.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $66.5M | 214,784 | — | 3.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $61.3M | 351,595 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JP MORGAN CHASE & CO JP MORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $46.6M | 158,421 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $45.4M | 134,339 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS TOTAL STK M11 positions · 11 reported rows
| $44.3M | 168,611 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $42.5M | 204,179 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $37.8M | 37,954 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.8M | 36,376 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.6M | 237,613 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $24.8M | 43,327 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $24.4M | 214,980 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified 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 RTX CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.6M | 101,420 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.9M | 80,192 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.4M | 57,491 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEWMONT MINING CORPORATION NEWMONT MINING CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.1M | 157,649 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.9M | 34,365 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORPORATION FEDEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.2M | 45,370 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $15.3M | 62,743 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $14.3M | 108,567 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.9M | 112,055 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.1M | 27,354 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.9M | 264,342 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.8M | 32,770 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iSHARES CORE MSCI EAFE ETF iSHARES CORE MSCI EAFE ETF · COM CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.8M | 141,189 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.4M | 159,700 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.4M | 14,184 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARRverified 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 CARRIER GLOBAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.4M | 219,777 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.0M | 77,120 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified 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 QUANTA SERVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.8M | 21,407 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.1M | 77,185 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.0M | 81,218 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.0M | 64,661 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAKE-TWO INTERACTIVE SOFTWARE TAKE-TWO INTERACTIVE SOFTWARE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.7M | 54,044 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | S&P GLOBAL INC COM S&P GLOBAL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.6M | 24,951 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JLLverified 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 JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.4M | 34,248 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.0M | 50,338 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.7M | 44,400 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.0M | 43,641 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified 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 WASTE MANAGEMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.9M | 38,753 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified 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 CATERPILLAR INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.8M | 12,386 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.7M | 28,861 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified 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 UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.7M | 120,688 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST HORIZON NATIONAL CORPORA FIRST HORIZON NATIONAL CORPORA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.6M | 379,212 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.4M | 29,870 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INCORPORATED TESLA INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.9M | 21,150 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GPCverified 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 GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.6M | 72,172 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.5M | 110,713 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.5M | 58,377 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.4M | 20,599 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENERAL ELEC CO GENERAL ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.0M | 24,821 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified 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 MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.9M | 69,985 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AT&T INC COM AT&T INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.9M | 236,866 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ULTAverified 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 ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.9M | 13,128 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ROKU INC ROKU INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.8M | 72,050 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DELTA AIR LINES INC DELTA AIR LINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.8M | 102,344 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TKO GROUP HOLDINGS INC CL A TKO GROUP HOLDINGS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.7M | 33,155 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TOLverified 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 TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.7M | 48,960 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SLB LIMITED COM STK SLB LIMITED COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.7M | 129,731 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified 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 AMERICAN ELEC PWR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.6M | 50,603 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HEALTH CARE SELECT SPDR4 positions · 4 reported rows
| $6.6M | 77,245 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DANAHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.5M | 34,255 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified 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 VALERO ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.3M | 25,501 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.1M | 6,613 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CASEYS GENERAL STORES INC CASEYS GENERAL STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.0M | 8,280 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCKESSON HBOC INC MCKESSON HBOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.0M | 6,909 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MARRIOTT INTL IN CLASS A MARRIOTT INTL IN CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.0M | 18,271 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN WATER WORKS CO AMERICAN WATER WORKS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.9M | 43,627 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.9M | 20,800 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.6M | 34,040 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIMKEN CO TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.5M | 54,940 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DUKE ENERGY CORP DUKE ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.5M | 41,757 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.4M | 10,044 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.4M | 58,007 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.3M | 70,173 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED MARKET · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.3M | 83,044 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AKAMverified 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 AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.3M | 46,040 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.3M | 58,974 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB US BROAD MARKET ETF5 positions · 5 reported rows
| $5.2M | 204,045 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EAGLE MATERIALS INC EAGLE MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.2M | 27,460 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLUMBIA BANKING SYSTEMS INC COLUMBIA BANKING SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.0M | 183,165 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.0M | 120,745 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified 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 NORFOLK SOUTHERN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.9M | 17,099 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN INTERNATIONAL GROUP I AMERICAN INTERNATIONAL GROUP I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.9M | 65,127 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CIGNA GROUP CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.9M | 18,310 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.8M | 46,968 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.8M | 6,789 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified 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 ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.8M | 72,130 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified 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 LAM RESEARCH CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.7M | 22,057 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LIMITED CHUBB LIMITED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.7M | 14,418 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NRG ENERGY INC NRG ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.6M | 31,630 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.3M | 29,587 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.3M | 6,599 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALT DISNEY CO WALT DISNEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.3M | 44,384 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MFG TAIWAN SEMICONDUCTOR MFG · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.2M | 12,539 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P BIOTECH ETF | $4.0M | 38,563 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MEDTRONIC PLC MEDTRONIC PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.0M | 46,379 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).