2026 Q1 Portfolio Activity
In 2026 Q1, HIGHLAND CAPITAL MANAGEMENT, LLC maintained a portfolio of 464 distinct positions. The most significant new addition was AMERICAN WATER WORKS CO, now representing 0.31% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 25.1%. The fund also reduced its exposure to CORE S&P 500 by 24.2%.
Position History
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Total Positions
464
Quarter
2026 Q1
Top Holding
MSFT (5.6%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 464
HIGHLAND CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.65% | 6.91% |
#1
Prev: #1
|
4.8 |
—
|
1,191 | 0.4% |
P
S
|
288,142 | $106,661,351 |
$20.95
+1899.1%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.28% | 5.38% |
#2
Prev: #2
|
4.1 |
—
|
-4,066 | -1.0% |
P
S
|
393,118 | $99,769,396 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.52% | 3.71% |
#3
Prev: #3
|
2.9 |
—
|
-420 | -0.2% |
P
S
|
214,784 | $66,477,730 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.25% | 3.24% |
#4
Prev: #4
|
2.3 |
—
|
2,792 | 0.8% |
P
S
|
351,595 | $61,318,168 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.74% | 2.81% |
#5
1
Prev: #6
|
2.1 |
—
|
172 | 0.1% |
P
S
|
180,341 | $51,858,858 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.47% | 2.51% |
#6
1
Prev: #7
|
1.5 |
—
|
2,014 | 1.3% |
P
S
|
158,421 | $46,601,042 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.40% | 2.02% |
#7
2
Prev: #9
|
1.5 |
—
|
-8,128 | -5.7% |
P
S
|
134,339 | $45,385,028 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
CORE S&P 500
|
ETF | 2.40% | 3.12% |
#8
3
Prev: #5
|
1.0 |
—
|
-22,144 | -24.2% |
P
S
|
69,273 | $45,249,568 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.25% | 2.34% |
#9
1
Prev: #8
|
1.4 |
—
|
297 | 0.1% |
P
S
|
204,179 | $42,524,360 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.11% | 1.73% |
#10
1
Prev: #11
|
3.3 |
—
|
27,817 | 25.1% |
P
S
|
138,737 | $39,798,173 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.00% | 1.71% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,837 | -4.6% |
P
S
|
37,954 | $37,818,625 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.63% | 1.67% |
#12
1
Prev: #13
|
1.2 |
—
|
-1,737 | -4.6% |
P
S
|
36,376 | $30,774,057 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.51% | 1.37% |
#13
2
Prev: #15
|
1.1 |
—
|
-23,268 | -8.9% |
P
S
|
237,613 | $28,582,488 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.48% |
#14
Prev: #14
|
1.0 |
—
|
-1,794 | -4.0% |
P
S
|
43,327 | $24,788,513 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.29% | 1.26% |
#15
1
Prev: #16
|
1.0 |
—
|
-2,773 | -1.3% |
P
S
|
214,980 | $24,380,903 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
RUSSELL 1000 GR...
|
ETF | 1.09% | 1.77% |
#16
6
Prev: #10
|
0.4 |
—
|
-26,828 | -35.8% |
P
S
|
48,083 | $20,502,674 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.04% | 0.93% |
#17
4
Prev: #21
|
0.9 |
—
|
-654 | -0.6% |
P
S
|
101,420 | $19,563,918 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.00% | 0.97% |
#18
2
Prev: #20
|
0.9 |
—
|
-655 | -0.8% |
P
S
|
80,192 | $18,947,697 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 1.13% |
#19
2
Prev: #17
|
0.9 |
—
|
-7,445 | -11.5% |
P
S
|
57,491 | $17,376,009 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 0.90% | 0.79% |
#20
3
Prev: #23
|
0.9 |
—
|
-682 | -0.4% |
P
S
|
157,649 | $17,065,452 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.89% | 0.98% |
#21
2
Prev: #19
|
0.9 |
—
|
226 | 0.7% |
P
S
|
34,365 | $16,891,209 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 0.86% | 0.65% |
#22
3
Prev: #25
|
0.8 |
—
|
71 | 0.2% |
P
S
|
45,370 | $16,160,021 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.65% |
#23
3
Prev: #26
|
0.8 |
—
|
137 | 0.2% |
P
S
|
62,743 | $15,336,802 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.76% | 0.51% |
#24
22
Prev: #46
|
0.8 |
—
|
-1,674 | -1.5% |
P
S
|
108,567 | $14,330,887 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.54% |
#25
15
Prev: #40
|
2.3 |
—
|
15,205 | 15.7% |
P
S
|
112,055 | $13,926,138 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.69% |
#26
2
Prev: #24
|
0.8 |
—
|
-52 | -0.2% |
P
S
|
27,354 | $13,108,037 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.68% | 0.81% |
#27
5
Prev: #22
|
0.8 |
—
|
-32,644 | -11.0% |
P
S
|
264,342 | $12,886,696 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.68% | 0.62% |
#28
2
Prev: #30
|
2.8 |
—
|
6,277 | 23.7% |
P
S
|
32,770 | $12,793,736 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
iSHARES CORE MS...
|
ETF | 0.68% | 1.03% |
#29
11
Prev: #18
|
0.3 |
—
|
-89,649 | -38.8% |
P
S
|
141,189 | $12,781,840 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.62% |
#30
1
Prev: #29
|
0.8 |
—
|
-3,102 | -1.9% |
P
S
|
159,700 | $12,391,120 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | 0.37% |
#31
34
Prev: #65
|
2.8 |
—
|
2,865 | 25.3% |
P
S
|
14,184 | $12,381,213 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.66% | 0.58% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,837 | -0.8% |
P
S
|
219,777 | $12,375,670 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.55% |
#33
6
Prev: #39
|
0.8 |
—
|
623 | 0.8% |
P
S
|
77,120 | $11,975,972 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.62% | 0.43% |
#34
19
Prev: #53
|
0.7 |
—
|
843 | 4.1% |
P
S
|
21,407 | $11,752,871 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.58% |
#35
1
Prev: #34
|
0.7 |
—
|
493 | 1.4% |
P
S
|
35,114 | $11,265,020 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.55% |
#36
2
Prev: #38
|
0.7 |
—
|
531 | 0.7% |
P
S
|
77,185 | $11,148,598 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLW
CORNING INC
|
Technology | 0.58% | 0.35% |
#37
31
Prev: #68
|
1.2 |
—
|
no change | no change |
P
S
|
81,218 | $11,043,211 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.40% |
#38
21
Prev: #59
|
0.7 |
—
|
-1,430 | -2.2% |
P
S
|
64,661 | $10,970,430 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.56% | 0.60% |
#39
7
Prev: #32
|
2.2 |
—
|
7,320 | 15.7% |
P
S
|
54,044 | $10,673,690 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.56% | 0.64% |
#40
12
Prev: #28
|
0.7 |
—
|
352 | 1.4% |
P
S
|
24,951 | $10,612,658 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.55% | 0.41% |
#41
14
Prev: #55
|
2.7 |
—
|
10,005 | 41.3% |
P
S
|
34,248 | $10,422,351 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BA
BOEING CO
|
Industrials | 0.53% | 0.53% |
#42
Prev: #42
|
0.7 |
—
|
906 | 1.8% |
P
S
|
50,338 | $10,018,772 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.57% |
#43
8
Prev: #35
|
0.7 |
—
|
-6,096 | -12.1% |
P
S
|
44,400 | $9,656,452 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.48% | 0.30% |
#44
31
Prev: #75
|
2.2 |
—
|
4,596 | 11.8% |
P
S
|
43,641 | $9,029,341 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.47% | 0.51% |
#45
Prev: #45
|
0.7 |
—
|
-8,319 | -17.7% |
P
S
|
38,753 | $8,905,052 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.46% | 0.55% |
#46
9
Prev: #37
|
0.2 |
—
|
-7,018 | -36.2% |
P
S
|
12,386 | $8,774,986 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.53% |
#47
6
Prev: #41
|
0.7 |
—
|
-164 | -0.6% |
P
S
|
28,861 | $8,730,023 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.46% | 0.41% |
#48
6
Prev: #54
|
2.2 |
—
|
18,745 | 18.4% |
P
S
|
120,688 | $8,681,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FHN
FIRST HORIZON N...
|
Financial Services | 0.46% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
3,921 | 1.0% |
P
S
|
379,212 | $8,630,863 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 0.44% | 0.38% |
#50
13
Prev: #63
|
0.7 |
—
|
-190 | -0.6% |
P
S
|
29,870 | $8,395,561 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 464 holdings