$1.42 Million is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 353 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $77,250 | -99.9% | 322,118 | -1.0% | 5.46% | -6.8% |
| AAPL | Sell | APPLE INC | $57,697 | -99.9% | 444,062 | -1.1% | 4.07% | -15.0% |
| MRK | Sell | MERCK & CO INC | $38,682 | -99.9% | 348,644 | -7.2% | 2.73% | +9.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $28,545 | -99.9% | 212,866 | -1.8% | 2.02% | +15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,710 | -99.9% | 35,791 | -1.6% | 1.39% | -2.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $18,594 | -99.9% | 40,732 | -3.0% | 1.31% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $18,462 | -99.9% | 167,382 | -0.6% | 1.30% | +14.8% |
| PG | Sell | PROCTER & GAMBLE CO | $18,444 | -99.9% | 121,697 | -1.0% | 1.30% | +8.7% |
| PEP | Sell | PEPSICO INC | $18,301 | -99.9% | 101,301 | -3.2% | 1.29% | -2.1% |
| CVX | Sell | CHEVRON CORP | $18,179 | -99.9% | 101,281 | -22.3% | 1.28% | -11.3% |
| V | Sell | VISA INC | $17,140 | -99.9% | 82,499 | -3.4% | 1.21% | +3.2% |
| CI | Sell | CIGNA CORP | $16,187 | -99.9% | 48,853 | -15.6% | 1.14% | -7.8% |
| AVGO | Sell | BROADCOM INC | $16,032 | -99.9% | 28,674 | -4.2% | 1.13% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $15,592 | -99.9% | 132,136 | -16.8% | 1.10% | -12.3% |
| AMZN | Sell | AMAZON COM INCORPORATED | $15,179 | -99.9% | 180,701 | -4.3% | 1.07% | -35.0% |
| LOW | Sell | LOWES COS INC | $14,498 | -99.9% | 72,767 | -2.1% | 1.02% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,124 | -99.9% | 41,131 | -1.1% | 1.00% | +6.0% |
| IEFA | Sell | iSHARES CORE MSCI EAFE ETFcore msci eafe | $13,178 | -99.9% | 213,784 | -1.5% | 0.93% | +5.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $12,751 | -99.9% | 136,824 | -2.0% | 0.90% | -12.5% |
| BAC | Sell | BANK OF AMERICA CORP | $12,037 | -99.9% | 363,441 | -0.3% | 0.85% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $10,920 | -99.9% | 264,724 | -0.8% | 0.77% | +5.2% |
| EL | Sell | ESTEE LAUDER COS INCcl a | $10,855 | -99.9% | 43,750 | -0.2% | 0.77% | +4.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $10,514 | -99.9% | 20,496 | -0.3% | 0.74% | +2.9% |
| ULTA | Sell | ULTA BEAUTY INC | $10,274 | -99.9% | 21,902 | -3.2% | 0.73% | +3.6% |
| FDX | Sell | FEDEX CORPORATION | $9,631 | -99.9% | 55,604 | -1.8% | 0.68% | +4.8% |
| C | Sell | CITIGROUP INC | $9,497 | -99.9% | 209,968 | -3.1% | 0.67% | -3.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $9,376 | -99.9% | 59,045 | -1.4% | 0.66% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $8,992 | -99.9% | 90,646 | -3.1% | 0.64% | +4.3% |
| CMCSA | Sell | COMCAST CORP | $8,851 | -99.9% | 253,093 | -1.9% | 0.62% | +6.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,789 | -99.9% | 175,850 | -1.5% | 0.62% | -10.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,792 | -99.9% | 73,060 | -16.0% | 0.62% | -31.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $8,617 | -99.9% | 129,286 | -1.2% | 0.61% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $8,478 | -99.9% | 77,112 | -4.6% | 0.60% | -15.0% |
| VTI | Sell | VANGUARD US TOTAL EQUITY MARKEtotal stk mkt | $7,888 | -99.9% | 41,259 | -0.3% | 0.56% | -3.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $7,809 | -99.9% | 181,488 | -1.3% | 0.55% | -10.8% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEXmcap gr idxvip | $7,701 | -99.9% | 42,842 | -0.0% | 0.54% | -3.5% |
| NKE | Sell | NIKE INCcl b | $7,567 | -99.9% | 64,671 | -4.9% | 0.53% | +22.2% |
| CRM | Sell | SALESFORCE INC | $7,509 | -99.9% | 56,632 | -8.1% | 0.53% | -22.5% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX Fmcap vl idxvip | $7,476 | -99.9% | 55,282 | -1.0% | 0.53% | +0.6% |
| HD | Sell | HOME DEPOT INC | $7,463 | -99.9% | 23,628 | -0.6% | 0.53% | +4.2% |
| HUM | Sell | HUMANA INC | $6,792 | -99.9% | 13,261 | -0.3% | 0.48% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,415 | -99.9% | 162,817 | -5.8% | 0.45% | -10.7% |
| WFC | Sell | WELLS FARGO CO | $6,350 | -99.9% | 153,798 | -0.3% | 0.45% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $6,289 | -99.9% | 132,021 | -0.5% | 0.44% | +8.3% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFsm cp grw etf | $6,257 | -99.9% | 31,203 | -0.3% | 0.44% | -6.4% |
| EA | Sell | ELECTRONIC ARTS INC | $6,213 | -99.9% | 50,853 | -1.2% | 0.44% | -4.6% |
| ETN | Sell | EATON CORP PLC | $5,996 | -99.9% | 38,203 | -0.4% | 0.42% | +7.1% |
| CMI | Sell | CUMMINS INC | $5,984 | -99.9% | 24,698 | -0.5% | 0.42% | +8.5% |
| DVY | Sell | iSHARES DJ SELECT DIVIDEND INDselect divid etf | $5,960 | -99.9% | 49,419 | -1.1% | 0.42% | +1.7% |
| ZTS | Sell | ZOETIS INC | $5,847 | -99.9% | 39,896 | -4.0% | 0.41% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $5,745 | -99.9% | 26,809 | -1.5% | 0.41% | +15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,720 | -99.9% | 79,506 | -0.5% | 0.40% | -8.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $5,687 | -99.9% | 89,930 | -0.4% | 0.40% | +21.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,685 | -99.9% | 23,072 | -0.5% | 0.40% | +6.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,660 | -99.9% | 35,530 | -0.8% | 0.40% | +8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,659 | -99.9% | 38,298 | -0.4% | 0.40% | -0.2% |
| MRO | Sell | MARATHON OIL CORP | $5,654 | -99.9% | 208,860 | -0.6% | 0.40% | +9.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,539 | -99.9% | 40,806 | -0.5% | 0.39% | +9.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,448 | -99.9% | 105,740 | -0.4% | 0.38% | -2.3% |
| CB | Sell | CHUBB LIMITED | $5,366 | -99.9% | 24,325 | -0.5% | 0.38% | +10.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,138 | -99.9% | 156,362 | -0.5% | 0.36% | +6.1% |
| DUK | Sell | DUKE ENERGY CORP | $5,122 | -99.9% | 49,729 | -0.5% | 0.36% | +0.8% |
| IEMG | Sell | iSHARES CORE MSCI EMERGING MARcore msci emkt | $5,106 | -99.9% | 109,336 | -4.0% | 0.36% | -4.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $5,086 | -99.9% | 97,630 | -0.8% | 0.36% | +6.8% |
| IWD | Sell | RUSSELL 1000 VALUE INDEXrus 1000 val etf | $5,060 | -99.9% | 33,365 | -3.1% | 0.36% | -1.4% |
| MA | Sell | MASTERCARD INCcl a | $5,056 | -99.9% | 14,540 | -1.0% | 0.36% | +10.5% |
| EXP | Sell | EAGLE MATERIALS INC | $5,039 | -99.9% | 37,930 | -0.6% | 0.36% | +12.7% |
| OLN | Sell | OLIN CORP | $5,048 | -99.9% | 95,349 | -0.4% | 0.36% | +12.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,932 | -99.9% | 15,840 | -1.1% | 0.35% | +11.5% |
| MET | Sell | METLIFE INC | $4,887 | -99.9% | 67,533 | -0.5% | 0.34% | +8.2% |
| MDT | Sell | MEDTRONIC PLC | $4,882 | -99.9% | 62,818 | -0.7% | 0.34% | -12.7% |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,862 | -99.9% | 119,423 | -0.5% | 0.34% | +11.0% |
| AES | Sell | AES CORPORATION | $4,751 | -99.9% | 165,200 | -0.5% | 0.34% | +15.9% |
| EXC | Sell | EXELON CORP | $4,735 | -99.9% | 109,537 | -0.3% | 0.33% | +5.0% |
| LH | Sell | LABRATORY CORPORATION OF AMERI | $4,677 | -99.9% | 19,862 | -0.2% | 0.33% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,585 | -99.9% | 54,846 | -0.5% | 0.32% | -3.0% |
| O | Sell | REALTY INCOME TRUST | $4,575 | -99.9% | 72,125 | -0.4% | 0.32% | -0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,578 | -99.9% | 27,710 | -0.5% | 0.32% | -3.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $4,462 | -99.9% | 155,470 | -0.5% | 0.32% | -0.9% |
| ORCL | Sell | ORACLE CORP | $4,450 | -99.9% | 54,446 | -0.1% | 0.31% | +22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,423 | -99.9% | 18,517 | -0.4% | 0.31% | -4.0% |
| F | Sell | FORD MOTOR CO | $4,419 | -99.9% | 379,933 | -6.5% | 0.31% | -11.4% |
| ABBV | Sell | ABBVIE INC | $4,373 | -99.9% | 27,058 | -2.8% | 0.31% | +7.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,380 | -99.9% | 34,911 | -0.4% | 0.31% | -2.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,358 | -99.9% | 176,207 | -28.8% | 0.31% | -39.1% |
| T | Sell | AT&T INC | $4,342 | -99.9% | 235,829 | -2.8% | 0.31% | +6.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,309 | -99.9% | 34,103 | -0.4% | 0.30% | -4.7% |
| SONY | Sell | SONY GROUP CORPORATION - ADRsponsored adr | $4,292 | -99.9% | 56,265 | -3.5% | 0.30% | +5.2% |
| JLL | Sell | JONES LANG LASALLE INC | $4,119 | -99.9% | 25,844 | -0.5% | 0.29% | -4.0% |
| DIS | Sell | WALT DISNEY CO | $4,089 | -99.9% | 47,064 | -4.3% | 0.29% | -19.3% |
| PFE | Sell | PFIZER INC | $4,075 | -99.9% | 79,531 | -0.1% | 0.29% | +7.1% |
| MS | Sell | MORGAN STANLEY | $4,050 | -99.9% | 47,633 | -0.5% | 0.29% | -2.1% |
| KO | Sell | COCA COLA CO | $3,831 | -99.9% | 60,223 | -33.9% | 0.27% | -31.2% |
| LAD | Sell | LITHIA MOTORS INC CL A | $3,827 | -99.9% | 18,690 | -0.3% | 0.27% | -13.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $3,823 | -99.9% | 46,045 | -0.3% | 0.27% | +0.4% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $3,826 | -99.9% | 101,492 | -0.5% | 0.27% | +5.5% |
| CSX | Sell | CSX CORP | $3,816 | -99.9% | 123,189 | -2.7% | 0.27% | +3.5% |
| AZO | Sell | AUTOZONE INC | $3,709 | -99.9% | 1,504 | -1.1% | 0.26% | +4.4% |
| DELL | Sell | DELL TECHNOLOGIES INC | $3,653 | -99.9% | 90,822 | -0.5% | 0.26% | +7.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,583 | -99.9% | 96,720 | -0.5% | 0.25% | -21.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,586 | -99.9% | 37,766 | -0.6% | 0.25% | -0.4% |
| GLW | Sell | CORNING INC | $3,573 | -99.9% | 111,863 | -0.3% | 0.25% | +0.4% |
| NRG | Sell | NRG ENERGY INC | $3,480 | -99.9% | 109,370 | -0.6% | 0.25% | -24.3% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny registry | $3,405 | -99.9% | 95,732 | -0.3% | 0.24% | +4.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,383 | -99.9% | 48,510 | -0.5% | 0.24% | -16.4% |
| TGT | Sell | TARGET CORP | $3,360 | -99.9% | 22,546 | -0.2% | 0.24% | -8.5% |
| CME | Sell | CME GROUP INC | $3,288 | -99.9% | 19,552 | -0.3% | 0.23% | -13.4% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $3,174 | -99.9% | 94,280 | -0.5% | 0.22% | -6.7% |
| USB | Sell | US BANCORP | $3,077 | -99.9% | 70,556 | -0.2% | 0.22% | -1.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $2,975 | -99.9% | 28,251 | -11.2% | 0.21% | -48.1% |
| QRVO | Sell | QORVO INC | $2,881 | -99.9% | 31,790 | -0.5% | 0.20% | +3.6% |
| NVDA | Sell | NVIDIA CORP | $2,864 | -99.9% | 19,599 | -27.0% | 0.20% | -19.8% |
| NWL | Sell | NEWELL BRANDS INC | $2,836 | -99.9% | 216,790 | -0.5% | 0.20% | -14.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $2,668 | -99.9% | 59,548 | -1.6% | 0.19% | -4.1% |
| OVV | Sell | OVINTIV INC | $2,608 | -99.9% | 51,432 | -0.7% | 0.18% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,537 | -99.9% | 29,940 | -0.5% | 0.18% | -6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,526 | -99.9% | 40,113 | -0.5% | 0.18% | -6.8% |
| IWR | Sell | RUSSELL MIDCAP INDEXrus mid cap etf | $2,499 | -99.9% | 37,052 | -0.2% | 0.18% | -1.1% |
| HMC | Sell | HONDA MOTOR CO LTD ADR | $2,458 | -99.9% | 107,531 | -0.0% | 0.17% | -2.8% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTStr unit | $2,435 | -99.9% | 6,368 | -0.3% | 0.17% | -2.3% |
| WRK | Sell | WESTROCK COMPANY | $2,405 | -99.9% | 68,410 | -0.5% | 0.17% | +3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,332 | -99.9% | 8,076 | -0.8% | 0.16% | -9.3% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $2,325 | -99.9% | 66,576 | -0.2% | 0.16% | +11.6% |
| CSGP | Sell | COSTAR GROUP INC | $2,320 | -99.9% | 30,023 | -1.1% | 0.16% | +0.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $2,321 | -99.9% | 44,284 | -0.5% | 0.16% | -2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,228 | -99.9% | 24,444 | -0.4% | 0.16% | -3.1% |
| BLD | Sell | TOPBUILD CORP | $2,138 | -99.9% | 13,660 | -0.2% | 0.15% | -13.2% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORA | $2,131 | -99.9% | 86,979 | -11.0% | 0.15% | -13.3% |
| UBS | Sell | UBS GROUP AG | $1,965 | -99.9% | 105,271 | -0.4% | 0.14% | +17.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,816 | -99.9% | 67,859 | -5.3% | 0.13% | -15.2% |
| LIN | Sell | LINDE PLC | $1,786 | -99.9% | 5,475 | -0.9% | 0.13% | +9.6% |
| PODD | Sell | INSULET CORP | $1,757 | -99.9% | 5,968 | -1.0% | 0.12% | +15.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,736 | -99.9% | 34,477 | -0.1% | 0.12% | +5.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,726 | -99.9% | 10,743 | -1.1% | 0.12% | -10.9% |
| PLNT | Sell | PLANET FITNESS INC CL Acl a | $1,713 | -99.9% | 21,737 | -1.0% | 0.12% | +23.5% |
| ADBE | Sell | ADOBE INC | $1,656 | -99.9% | 4,920 | -0.9% | 0.12% | +11.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV SPN ADsponsored adr | $1,626 | -99.9% | 27,087 | -2.1% | 0.12% | +18.6% |
| ANET | Sell | ARISTA NETWORKS INCORPORATED | $1,555 | -99.9% | 12,814 | -0.9% | 0.11% | -2.7% |
| HBI | Sell | HANESBRANDS INC | $1,530 | -99.9% | 240,580 | -0.6% | 0.11% | -16.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDmsci emg mkt etf | $1,522 | -99.9% | 40,159 | -8.7% | 0.11% | -10.1% |
| ADSK | Sell | AUTODESK INC | $1,481 | -99.9% | 7,924 | -0.9% | 0.10% | -8.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,473 | -99.9% | 17,854 | -3.2% | 0.10% | -8.8% |
| BNS | Sell | BK NOVA SCOTIA HALIFAX | $1,460 | -99.9% | 29,800 | -0.7% | 0.10% | -6.4% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,394 | -99.9% | 114,546 | -0.1% | 0.10% | +30.7% |
| IWO | Sell | RUSSELL 2000 GROWTH INDEXrus 2000 grw etf | $1,375 | -99.9% | 6,408 | -0.8% | 0.10% | -5.8% |
| VO | Sell | VANGUARD MID CAP ETFmid cp etf | $1,323 | -99.9% | 6,493 | -11.7% | 0.09% | -13.1% |
| AMT | Sell | AMERICAN TOWER CORP | $1,310 | -99.9% | 6,183 | -1.0% | 0.09% | -10.6% |
| XLV | Sell | HEALTH CARE SELECT SPDRsbi healthcare | $1,291 | -99.9% | 9,502 | -1.3% | 0.09% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,232 | -99.9% | 7,086 | -0.9% | 0.09% | -2.2% |
| NOW | Sell | SERVICENOW INC | $1,230 | -99.9% | 3,167 | -0.9% | 0.09% | -6.5% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,216 | -99.9% | 7,537 | -1.2% | 0.09% | -11.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,223 | -99.9% | 4,617 | -0.9% | 0.09% | -14.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,194 | -99.9% | 11,471 | -1.2% | 0.08% | -14.3% |
| AFL | Sell | AFLAC INC | $1,165 | -99.9% | 16,196 | -0.9% | 0.08% | +15.5% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CLcl a | $1,166 | -99.9% | 54,013 | -15.6% | 0.08% | -24.1% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS N | $1,153 | -99.9% | 76,926 | -0.1% | 0.08% | -12.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,074 | -99.9% | 5,160 | -0.2% | 0.08% | -8.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INCsponsored adr | $1,077 | -99.9% | 19,700 | -0.3% | 0.08% | +5.6% |
| Sell | GLOBALFOUNDRIES INC | $1,063 | -99.9% | 19,720 | -1.0% | 0.08% | +1.4% | |
| BX | Sell | BLACKSTONE INC | $1,034 | -99.9% | 13,940 | -26.4% | 0.07% | -40.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $992 | -99.9% | 11,319 | -1.2% | 0.07% | -15.7% |
| IVZ | Sell | INVESCO LTD | $941 | -99.9% | 52,303 | -1.8% | 0.07% | +17.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $916 | -99.9% | 42,500 | -1.2% | 0.06% | -3.0% |
| COG | Sell | COTERRA ENERGY INC | $906 | -99.9% | 36,892 | -0.7% | 0.06% | -14.7% |
| ICLR | Sell | ICON PLC | $896 | -99.9% | 4,612 | -0.1% | 0.06% | -4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $860 | -99.9% | 13,274 | -47.1% | 0.06% | -50.4% |
| IWN | Sell | RUSSELL 2000 VALUE INDEXrussell 2000 val etf | $857 | -99.9% | 6,181 | -6.8% | 0.06% | -7.6% |
| IJH | Sell | CORE S&P MIDCAPcore s&p mcp | $823 | -99.9% | 3,404 | -0.4% | 0.06% | 0.0% |
| RRC | Sell | RANGE RES CORP COM | $813 | -99.9% | 32,478 | -1.0% | 0.06% | -10.9% |
| BIDU | Sell | BAIDU INC ADRspon adr rep a | $762 | -99.9% | 6,665 | -2.0% | 0.05% | -12.9% |
| ZS | Sell | ZSCALER INC | $763 | -99.9% | 6,815 | -0.9% | 0.05% | -37.9% |
| WMT | Sell | WALMART INC | $748 | -99.9% | 5,278 | -0.1% | 0.05% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPadr | $742 | -99.9% | 43,205 | -1.5% | 0.05% | -1.9% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $675 | -99.9% | 11,780 | -0.8% | 0.05% | +37.1% |
| OGN | Sell | ORGANON & COMPANY | $673 | -99.9% | 24,093 | -6.1% | 0.05% | +4.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $664 | -99.9% | 7,586 | -0.7% | 0.05% | +11.9% |
| Sell | GENERAL ELEC CO | $642 | -99.9% | 7,657 | -17.4% | 0.04% | +2.3% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $642 | -99.9% | 15,896 | -1.5% | 0.04% | -2.2% |
| OKTA | Sell | OKTA INCcl a | $598 | -99.9% | 8,750 | -1.3% | 0.04% | +7.7% |
| PUK | Sell | PRUDENTIAL PLC SPON ADRadr | $600 | -99.9% | 21,849 | -0.5% | 0.04% | +23.5% |
| GIS | Sell | GENERAL MILLS INC | $556 | -99.9% | 6,634 | -0.2% | 0.04% | 0.0% |
| SLV | Sell | iSHARES SILVER TRUSTishares | $519 | -99.9% | 23,582 | -1.4% | 0.04% | +15.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERtr unit | $506 | -99.9% | 28,200 | -17.1% | 0.04% | -12.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $498 | -99.9% | 7,070 | -6.6% | 0.04% | -7.9% |
| MCO | Sell | MOODYS CORP | $418 | -99.9% | 1,500 | -7.1% | 0.03% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $419 | -99.9% | 1,250 | -10.7% | 0.03% | -9.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $391 | -99.9% | 5,767 | -23.4% | 0.03% | -36.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $402 | -99.9% | 132,379 | -0.3% | 0.03% | -30.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $382 | -99.9% | 2,433 | -4.6% | 0.03% | -12.9% |
| AEG | Sell | AEGON N V ORD AMER REG ADRny registry sh | $377 | -99.9% | 74,830 | -0.5% | 0.03% | +17.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $377 | -99.9% | 925 | -1.1% | 0.03% | +12.5% |
| EFG | Sell | iSHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $363 | -99.9% | 4,332 | -3.3% | 0.03% | +4.0% |
| SYY | Sell | SYSCO CORP | $365 | -99.9% | 4,775 | -20.1% | 0.03% | -21.2% |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $346 | -99.9% | 34,233 | -0.0% | 0.02% | -20.0% |
| FOX | Sell | FOX CORP | $329 | -99.9% | 11,552 | -1.3% | 0.02% | -11.5% |
| DVN | Sell | DEVON ENERGY CORP | $314 | -100.0% | 5,100 | -76.6% | 0.02% | -78.2% |
| SE | Sell | SEA LTDspons ads | $266 | -99.9% | 5,115 | -1.0% | 0.02% | -13.6% |
| IEUR | Sell | THE iSHARES CORE MSCI EUROPE Ecore msci euro | $270 | -99.9% | 5,675 | -2.7% | 0.02% | +5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $238 | -99.9% | 1,025 | -19.6% | 0.02% | -26.1% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $227 | -99.9% | 5,962 | -19.0% | 0.02% | -23.8% |
| DNOW | Sell | NOW INC | $157 | -99.9% | 12,360 | -29.0% | 0.01% | -21.4% |
| Sell | WARNER BROS DISCOVERY INC | $97 | -100.0% | 10,254 | -92.2% | 0.01% | -94.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $94 | -99.8% | 17,750 | -1.1% | 0.01% | +75.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $85 | -99.9% | 13,409 | -1.5% | 0.01% | +20.0% |
| SESN | Exit | SESEN BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -12,520 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -10,580 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORPORATION | $0 | – | -14,818 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,574 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,003 | -100.0% | -0.04% | – |
| ACWI | Exit | iSHARES MSCI ACWI INDEX FUNDmsci acwi ex us | $0 | – | -7,295 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -28,361 | -100.0% | -0.07% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -111,474 | -100.0% | -0.08% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -34,477 | -100.0% | -0.12% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -34,116 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,752 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -28,211 | -100.0% | -0.14% | – |
| FMC | Exit | FMC CORPORATION | $0 | – | -19,600 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -57,900 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl c | $0 | – | -197,022 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| MERCK & COMPANY | 42 | Q3 2023 | 6.1% |
| CORE S&P 500 | 42 | Q3 2023 | 3.1% |
| iSHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.6% |
| RUSSELL 1000 GROWTH INDEX | 42 | Q3 2023 | 2.0% |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.