HIGHLAND CAPITAL MANAGEMENT, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, HIGHLAND CAPITAL MANAGEMENT, LLC maintained a portfolio of 462 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 17.6%. Conversely, HIGHLAND CAPITAL MANAGEMENT, LLC completely exited their position in CHARTER COMMUNICATIO.
PCA Score Concentration Risk
Risk ENB
Total Positions
462
Quarter
2025 Q4
Top Holding
MSFT (6.9%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 462
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 6.91% 7.52% #1
Prev: #1
5.3 -4,410 -1.5%
P
S
286,951 $138,775,463 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 5.38% 5.05% #2
Prev: #2
4.2 -650 -0.2%
P
S
397,184 $107,978,323 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 3.71% 3.90% #3
Prev: #3
3.0 -22,176 -9.3%
P
S
215,204 $74,482,051 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Technology 3.24% 3.33% #4
Prev: #4
2.3 -9,810 -2.7%
P
S
348,803 $65,051,759 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
CORE S&P 500
ETF 3.12% 3.08% #5
Prev: #5
2.2 -1,081 -1.2%
P
S
91,417 $62,614,840 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.81% 1.85% #6 2
Prev: #8
3.1 27,001 17.6%
P
S
180,169 $56,392,897 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JP MORGAN CHASE...
Financial Services 2.51% 2.50% #7 1
Prev: #6
1.5 -2,993 -1.9%
P
S
156,407 $50,397,381 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INCO...
Consumer Cyclical 2.34% 2.28% #8 1
Prev: #7
1.4 -4,805 -2.3%
P
S
203,882 $47,060,043 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 2.02% 1.40% #9 4
Prev: #13
1.3 -24,956 -14.9%
P
S
142,467 $40,661,421 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
RUSSELL 1000 GR...
ETF 1.77% 1.76% #10 1
Prev: #9
1.2 -615 -0.8%
P
S
74,911 $35,455,178 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.73% 1.35% #11 3
Prev: #14
1.2 -18 -0.0%
P
S
110,920 $34,806,822 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHOLESAL...
Consumer Defensive 1.71% 1.55% #12
Prev: #12
2.7 6,228 18.6%
P
S
39,791 $34,313,349 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 1.67% 1.55% #13 2
Prev: #11
1.2 -921 -2.4%
P
S
38,113 $33,501,288 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.48% 1.75% #14 4
Prev: #10
1.1 -2,661 -5.6%
P
S
45,121 $29,784,060 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
Healthcare 1.37% 1.10% #15
Prev: #15
1.0 -1,927 -0.7%
P
S
260,881 $27,460,335 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
Financial Services 1.26% 1.04% #16
Prev: #16
2.5 12,764 6.2%
P
S
217,753 $25,409,572 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.13% 0.81% #17 5
Prev: #22
3.0 17,007 35.5%
P
S
64,936 $22,773,838 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
iSHARES CORE MS...
ETF 1.03% 1.01% #18
Prev: #18
0.9 -1,404 -0.6%
P
S
230,838 $20,650,745 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.98% 0.84% #19 2
Prev: #21
0.9 -686 -2.0%
P
S
34,139 $19,781,573 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.97% 1.03% #20 3
Prev: #17
0.9 -1,365 -1.7%
P
S
80,847 $19,497,152 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION...
Industrials 0.93% 0.87% #21 1
Prev: #20
0.9 -2,535 -2.4%
P
S
102,074 $18,720,372 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK OF AMERICA...
Financial Services 0.81% 0.80% #22 1
Prev: #23
0.8 -16,010 -5.1%
P
S
296,986 $16,334,214 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT MINING ...
Basic Materials 0.79% 0.68% #23 2
Prev: #25
0.8 -3,647 -2.3%
P
S
158,331 $15,809,357 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.69% 0.72% #24
Prev: #24
0.8 -1,240 -4.3%
P
S
27,406 $13,775,626 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORPORATI...
Industrials 0.65% 0.55% #25 17
Prev: #42
0.8 -1,127 -2.4%
P
S
45,299 $13,085,142 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.15%
Sold All 😨
(Was: #145)
0.0 -11,180 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.15%
Sold All 😨
(Was: #146)
0.0 -21,228 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #152)
0.0 -517 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #164)
0.0 -8,811 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
O'REILLY AUTOMO...
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #169)
0.0 -20,957 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #171)
0.0 -9,715 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #172)
0.0 -3,264 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORP
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #173)
0.0 -5,828 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #176)
0.0 -4,569 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #181)
0.0 -2,711 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAON
AAON INC
Industrials 0.00% 0.08%
Sold All 😨
(Was: #202)
0.0 -17,366 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FRHC
FREEDOM HOLDING...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #205)
0.0 -9,349 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC CL A
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #212)
0.0 -6,553 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IT
GARTNER INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #213)
0.0 -5,715 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #214)
0.0 -6,256 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #217)
0.0 -2,075 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APPF
APPFOLIO INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #220)
0.0 -5,204 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLP
ALERIAN MLP ETF
ETF 0.00% 0.07%
Sold All 😨
(Was: #226)
0.0 -28,861 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC CLAS...
Technology 0.00% 0.07%
Sold All 😨
(Was: #227)
0.0 -29,957 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #238)
0.0 -31,803 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
APELLIS PHARMAC...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #243)
0.0 -50,133 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 0.00% 0.05%
Sold All 😨
(Was: #244)
0.0 -5,334 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTI
BRITISH AMERICA...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #255)
0.0 -17,000 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
ETF 0.00% 0.03%
Sold All 😨
(Was: #272)
0.0 -9,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UL
UNILEVER PLC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #295)
0.0 -7,901 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSRM
SSR MINING INC
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #300)
0.0 -17,359 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYW
SKYWEST INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #303)
0.0 -3,968 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #313)
0.0 -2,491 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WCC
WESCO INTL INC ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #329)
0.0 -1,590 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN REALTY...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #332)
0.0 -5,496 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSI
RUSH STREET INT...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #340)
0.0 -15,506 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.01%
Sold All 😨
(Was: #350)
0.0 -1,275 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
FRANKLIN RES IN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #352)
0.0 -12,619 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCC
BOISE CASCADE C...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #356)
0.0 -3,654 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LIF
LIFE360 INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #360)
0.0 -2,637 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #361)
0.0 -1,799 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #369)
0.0 -4,856 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COMP
COMPASS INC - C...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #370)
0.0 -32,046 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HOLDINGS...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #371)
0.0 -3,510 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #375)
0.0 -2,619 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GVA
GRANITE CONSTRU...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #377)
0.0 -2,279 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MD
MEDNAX INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #384)
0.0 -13,983 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #385)
0.0 -2,445 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNEX
STONEX GROUP IN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #387)
0.0 -2,266 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VGK
VANGUARD MSCI E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #389)
0.0 -2,849 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSA
NATIONAL STORAG...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #393)
0.0 -7,303 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROOT
ROOT INC CL A N...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #395)
0.0 -2,437 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACI
ALBERTSONS COMP...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #397)
0.0 -12,143 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DXPE
DXP ENTERPRISES...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #398)
0.0 -1,783 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #400)
0.0 -2,512 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARW
ARROW ELECTRONI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #401)
0.0 -1,697 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FARMERS...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #402)
0.0 -1,879 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN CO
Utilities 0.00% 0.01%
Sold All 😨
(Was: #403)
0.0 -2,150 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVPT
AVEPOINT INC CL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #406)
0.0 -11,781 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MOTOR CO
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #408)
0.0 -10,545 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 462 holdings

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