HIGHLAND CAPITAL MANAGEMENT, LLC

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 860486 · EDGAR ↗

sum 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: $1.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 418
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 57
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 48

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 ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$32.1M	+1,191	$139M	$107M	286,951	288,142
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$8.2M	−4,066	$108M	$99.8M	397,184	393,118
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$8.0M	−420	$74.5M	$66.5M	215,204	214,784
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$3.7M	+2,792	$65.1M	$61.3M	348,803	351,595
position key `pos:15142` · issuer key `iss:89` COM	ADD	−$4.5M	+172	$56.4M	$51.9M	180,169	180,341
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$3.8M	+2,014	$50.4M	$46.6M	156,407	158,421
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$4.7M	−8,128	$40.7M	$45.4M	142,467	134,339
position key `pos:10307` · issuer key `iss:1012` COM	TRIM	−$17.4M	−22,144	$62.6M	$45.2M	91,417	69,273
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.5M	+297	$47.1M	$42.5M	203,882	204,179
position key `pos:17821` · issuer key `iss:89` COM	ADD	+$5.0M	+27,817	$34.8M	$39.8M	110,920	138,737
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$3.5M	−1,837	$34.3M	$37.8M	39,791	37,954
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$2.7M	−1,737	$33.5M	$30.8M	38,113	36,376
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.1M	−23,268	$27.5M	$28.6M	260,881	237,613
position key `pos:11390` · issuer key `iss:720` COM	TRIM	−$5.0M	−1,794	$29.8M	$24.8M	45,121	43,327
position key `pos:15168` · issuer key `iss:456` COM	TRIM	−$1.0M	−2,773	$25.4M	$24.4M	217,753	214,980
position key `pos:11528` · issuer key `iss:1012` COM	TRIM	−$15.0M	−26,828	$35.5M	$20.5M	74,911	48,083
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$844K	−654	$18.7M	$19.6M	102,074	101,420
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$549K	−655	$19.5M	$18.9M	80,847	80,192
position key `pos:12848` · issuer key `iss:1921` COM	TRIM	−$5.4M	−7,445	$22.8M	$17.4M	64,936	57,491
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$1.3M	−682	$15.8M	$17.1M	158,331	157,649
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$2.9M	+226	$19.8M	$16.9M	34,139	34,365
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$3.1M	+71	$13.1M	$16.2M	45,299	45,370
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.4M	+137	$13.0M	$15.3M	62,606	62,743
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$4.0M	−1,674	$10.3M	$14.3M	110,241	108,567
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$3.1M	+15,205	$10.8M	$13.9M	96,850	112,055
position key `pos:11205` · issuer key `iss:255` COM	TRIM	−$668K	−52	$13.8M	$13.1M	27,406	27,354
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$3.4M	−32,644	$16.3M	$12.9M	296,986	264,342
position key `pos:14712` · issuer key `iss:537` COM	ADD	+$375K	+6,277	$12.4M	$12.8M	26,493	32,770
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` COM	TRIM	−$7.9M	−89,649	$20.7M	$12.8M	230,838	141,189
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$150K	−3,102	$12.5M	$12.4M	162,802	159,700
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$5.0M	+2,865	$7.4M	$12.4M	11,319	14,184
position key `pos:11584` · issuer key `iss:403` COM	TRIM	+$666K	−1,837	$11.7M	$12.4M	221,614	219,777
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$997K	+623	$11.0M	$12.0M	76,497	77,120
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$3.1M	+843	$8.7M	$11.8M	20,564	21,407
position key `pos:12944` · issuer key `cusip6:922908` COM	ADD	−$342K	+493	$11.6M	$11.3M	34,621	35,114
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$163K	+531	$11.0M	$11.1M	76,654	77,185
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.0M	−1,430	$8.0M	$11.0M	66,091	64,661
position key `pos:15990` · issuer key `iss:1752` COM	ADD	−$1.3M	+7,320	$12.0M	$10.7M	46,724	54,044
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$2.2M	+352	$12.9M	$10.6M	24,599	24,951
position key `pos:17869` · issuer key `iss:1036` COM	ADD	+$2.3M	+10,005	$8.2M	$10.4M	24,243	34,248
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$714K	+906	$10.7M	$10.0M	49,432	50,338
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.9M	−6,096	$11.5M	$9.7M	50,496	44,400
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$3.1M	+4,596	$6.0M	$9.0M	39,045	43,641
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$1.4M	−8,319	$10.3M	$8.9M	47,072	38,753
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$2.3M	−7,018	$11.1M	$8.8M	19,404	12,386
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$2.0M	−164	$10.7M	$8.7M	29,025	28,861
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$351K	+18,745	$8.3M	$8.7M	101,943	120,688
position key `pos:17030` · issuer key `iss:740` COM	ADD	−$339K	+3,921	$9.0M	$8.6M	375,291	379,212
position key `pos:11182` · issuer key `iss:347` COM	TRIM	+$851K	−190	$7.5M	$8.4M	30,060	29,870
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$5.0M	−7,515	$12.9M	$7.9M	28,665	21,150
position key `pos:17573` · issuer key `iss:815` COM	ADD	−$448K	+6,455	$8.1M	$7.6M	65,717	72,172
position key `pos:15827` · issuer key `iss:1741` COM	ADD	−$1.7M	+580	$9.2M	$7.5M	110,133	110,713
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$2.7M	−1,331	$10.2M	$7.5M	59,708	58,377
position key `pos:17839` · issuer key `iss:2093` COM	TRIM	+$781K	−80	$6.6M	$7.4M	20,679	20,599
position key `pos:12492` · issuer key `iss:810` COM	ADD	−$596K	+20	$7.6M	$7.0M	24,801	24,821
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	−$185K	−13,766	$7.1M	$6.9M	83,751	69,985
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$966K	−696	$5.9M	$6.9M	237,562	236,866
position key `pos:17630` · issuer key `iss:1849` COM	TRIM	−$1.2M	−269	$8.1M	$6.9M	13,397	13,128
position key `pos:18008` · issuer key `iss:1572` COM	ADD	−$831K	+1,551	$7.6M	$6.8M	70,499	72,050
position key `pos:12359` · issuer key `iss:566` COM	TRIM	−$418K	−1,720	$7.2M	$6.8M	104,064	102,344
position key `pos:15730` · issuer key `iss:1746` COM	ADD	+$1.2M	+6,775	$5.5M	$6.7M	26,380	33,155
position key `pos:11989` · issuer key `iss:1806` COM	TRIM	−$7.8K	−510	$6.7M	$6.7M	49,470	48,960
position key `pos:12367` · issuer key `iss:1627` COM	ADD	+$1.7M	+824	$4.9M	$6.7M	128,907	129,731
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$778K	−170	$5.9M	$6.6M	50,773	50,603
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$1.2M	+539	$7.7M	$6.5M	33,716	34,255
position key `pos:12858` · issuer key `iss:1012` COM	ADD	+$14.6K	+842	$6.3M	$6.3M	16,922	17,764
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$2.2M	+360	$4.1M	$6.3M	25,141	25,501
position key `pos:11901` · issuer key `iss:1012` COM	TRIM	−$319K	−5,268	$6.6M	$6.3M	46,653	41,385
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$5.4M	−4,109	$11.5M	$6.1M	10,722	6,613
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` COM	TRIM	−$6.0M	−19,508	$12.0M	$6.1M	43,143	23,635
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$1.4M	−180	$4.7M	$6.0M	8,460	8,280
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$2.1M	−2,892	$8.0M	$6.0M	9,801	6,909
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` COM	TRIM	−$3.6M	−11,892	$9.6M	$6.0M	31,665	19,773
position key `pos:13801` · issuer key `iss:1188` COM	ADD	+$892K	+1,883	$5.1M	$6.0M	16,388	18,271
position key `pos:12693` · issuer key `iss:114` COM	NEW	+$5.9M	+43,627	$0	$5.9M	—	43,627
position key `pos:10822` · issuer key `iss:438` COM	TRIM	+$1.8M	−150	$4.1M	$5.9M	20,950	20,800
position key `pos:11621` · issuer key `iss:1253` COM	TRIM	−$507K	−370	$6.1M	$5.6M	34,410	34,040
position key `pos:12342` · issuer key `iss:1803` COM	TRIM	+$865K	−460	$4.7M	$5.5M	55,400	54,940
position key `pos:16562` · issuer key `cusip6:922908` COM	TRIM	−$5.1M	−24,949	$10.7M	$5.5M	50,315	25,366
position key `pos:15690` · issuer key `iss:610` COM	TRIM	+$559K	−123	$4.9M	$5.5M	41,880	41,757
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$3.6M	−7,650	$9.0M	$5.4M	17,694	10,044
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$717K	−170	$4.7M	$5.4M	58,177	58,007
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$1.1M	−22,444	$6.5M	$5.3M	92,617	70,173
position key `pos:17033` · issuer key `iss:60` COM	NEW	+$5.3M	+46,040	$0	$5.3M	—	46,040
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$354K	+436	$4.9M	$5.3M	58,538	58,974
position key `pos:14260` · issuer key `iss:625` COM	TRIM	−$481K	−40	$5.7M	$5.2M	27,500	27,460
position key `pos:13607` · issuer key `iss:485` COM	ADD	+$39.5K	+4,821	$5.0M	$5.0M	178,344	183,165
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$505K	−2,055	$4.5M	$5.0M	122,800	120,745
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$90.0K	−210	$5.0M	$4.9M	17,309	17,099
position key `pos:14089` · issuer key `iss:107` COM	TRIM	−$678K	−80	$5.6M	$4.9M	65,207	65,127
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$170K	−55	$5.1M	$4.9M	18,365	18,310
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$1.1M	−167	$5.9M	$4.8M	47,135	46,968
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$2.2M	−153	$2.6M	$4.8M	6,942	6,789
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$597K	−67	$4.2M	$4.8M	72,197	72,130
position key `pos:10455` · issuer key `iss:1091` COM	ADD	+$2.2M	+7,121	$2.6M	$4.7M	14,936	22,057
position key `pos:17700` · issuer key `iss:1012` COM	ADD	+$515K	+2,100	$4.2M	$4.7M	19,923	22,023
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$127K	−230	$4.6M	$4.7M	14,648	14,418
position key `pos:11582` · issuer key `iss:1267` COM	TRIM	−$470K	−350	$5.1M	$4.6M	31,980	31,630
position key `pos:12445` · issuer key `iss:1405` COM	ADD	+$46.3K	+5,499	$4.3M	$4.3M	24,088	29,587
position key `pos:11570` · issuer key `iss:1599` COM	TRIM	−$260K	−75	$4.6M	$4.3M	6,674	6,599

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$3.9M	$7.1M	$11.0M	81,218	81,218
position key `pos:17409` · issuer key `cusip6:921943` COM	NO CHANGE	+$134K	$5.2M	$5.3M	83,044	83,044
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$27.4K	$2.6M	$2.6M	76,069	76,069
position key `pos:12681` · issuer key `iss:2154` ADR	NO CHANGE	+$349K	$2.1M	$2.5M	5,035	5,035
position key `pos:17897` · issuer key `iss:729` ADR	NO CHANGE	+$77.6K	$1.6M	$1.7M	7,300	7,300
position key `pos:16215` · issuer key `iss:2289` ADR	NO CHANGE	−$151K	$1.8M	$1.6M	4,850	4,850
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` COM	NO CHANGE	+$7.6K	$1.4M	$1.4M	26,097	26,097
position key `pos:14354` · issuer key `iss:2031` COM	NO CHANGE	−$116K	$1.4M	$1.2M	3,850	3,850
position key `pos:14064` · issuer key `iss:2295` ADR	NO CHANGE	−$104K	$1.1M	$1.0M	5,166	5,166
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$130K	$620K	$750K	1,332	1,332
position key `pos:15581` · issuer key `iss:2131` ADR	NO CHANGE	−$481K	$1.2M	$743K	6,718	6,718
position key `pos:10899` · issuer key `iss:1013` COM	NO CHANGE	−$15.3K	$692K	$677K	4,891	4,891
position key `pos:15694` · issuer key `iss:72` ADR	NO CHANGE	−$114K	$790K	$676K	5,390	5,390
position key `pos:17847` · issuer key `iss:221` ADR	NO CHANGE	−$106K	$723K	$616K	5,530	5,530
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$61.0K	$512K	$573K	2,952	2,952
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$26.0K	$533K	$559K	2,305	2,305
position key `pos:11173` · issuer key `iss:995` COM	NO CHANGE	−$35.8K	$592K	$556K	964	964
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$55.9K	$602K	$546K	3,758	3,758
position key `pos:12325` · issuer key `iss:1012` COM	NO CHANGE	+$17.3K	$518K	$535K	3,671	3,671
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$106K	$626K	$520K	925	925
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$98.4K	$578K	$480K	2,666	2,666
position key `pos:11695` · issuer key `cusip6:922908` COM	NO CHANGE	−$24.9K	$491K	$466K	1,560	1,560
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$8.6K	$452K	$443K	3,500	3,500
position key `pos:10193` · issuer key `iss:1574` COM	NO CHANGE	−$112K	$548K	$435K	1,230	1,230
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` COM	NO CHANGE	+$10.4K	$378K	$388K	9,131	9,131
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` ADR	NO CHANGE	−$9.6K	$390K	$380K	3,450	3,450
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$62.3K	$318K	$380K	8,617	8,617
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$1.5K	$359K	$358K	106	106
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$69.4K	$421K	$351K	1,200	1,200
position key `pos:13027` · issuer key `iss:1636` ADR	NO CHANGE	−$186K	$531K	$345K	4,165	4,165
position key `pos:16793` · issuer key `iss:1633` COM	NO CHANGE	+$9.9K	$333K	$343K	11,090	11,090
position key `pos:17471` · issuer key `iss:152` COM	NO CHANGE	+$10.8K	$325K	$336K	2,666	2,666
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` COM	NO CHANGE	+$89.5K	$242K	$331K	5,406	5,406
position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` COM	NO CHANGE	+$9.7K	$312K	$321K	31,200	31,200
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$44.0K	$301K	$257K	590	590
position key `pos:13334` · issuer key `iss:1669` COM	NO CHANGE	+$33.9K	$220K	$254K	11,000	11,000
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$7.1K	$221K	$214K	3,000	3,000
position key `pos:14773` · issuer key `iss:2228` COM	NO CHANGE	−$18.2K	$224K	$206K	984	984
position key `pos:15986` · issuer key `cusip6:853606` COM	NO CHANGE	−$21.2K	$89.4K	$68.2K	20,000	20,000
position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856` COM	NO CHANGE	−$5.2K	$46.4K	$41.2K	10,000	10,000
position key `sid:sec:prov:a52c3034e2f512e9a017644b8a1f3326` · issuer key `cusip6:81728N` COM	NO CHANGE	−$21.7K	$58.1K	$36.5K	12,035	12,035

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 375 issuers · $1.9B disclosed value over 418 rows · 0 undisclosed-value rows

View

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

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

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

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

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

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

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

src ↗

$107M

288,142

5.6%

—

CORE S&P 500

19 positions · 21 reported rows

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

ticker not yet mapped

$100M

352,784

5.3%

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

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

src ↗

$99.8M

393,118

5.3%

—

ALPHABET INC

2 positions · 2 reported rows

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

ticker not yet mapped

$91.7M

319,078

4.9%

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

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

src ↗

$66.5M

214,784

3.5%

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

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

src ↗

$61.3M

351,595

3.2%

—

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

src ↗

ticker not yet mapped

$46.6M

158,421

2.5%

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

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

src ↗

$45.4M

134,339

2.4%

—

VANGUARD INDEX FDS TOTAL STK M

11 positions · 11 reported rows

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

ticker not yet mapped

$44.3M

168,611

2.3%

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

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

src ↗

$42.5M

204,179

2.3%

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

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

src ↗

$37.8M

37,954

2.0%

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

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

src ↗

$30.8M

36,376

1.6%

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

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

src ↗

$28.6M

237,613

1.5%

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

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

src ↗

$24.8M

43,327

1.3%

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

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

src ↗

$24.4M

214,980

1.3%

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

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

src ↗

$19.6M

101,420

1.0%

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

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

src ↗

$18.9M

80,192

1.0%

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

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

src ↗

$17.4M

57,491

0.9%

—

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

src ↗

ticker not yet mapped

$17.1M

157,649

0.9%

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

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

src ↗

$16.9M

34,365

0.9%

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

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

src ↗

$16.2M

45,370

0.9%

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

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

src ↗

$15.3M

62,743

0.8%

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

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

src ↗

$14.3M

108,567

0.8%

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

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

src ↗

$13.9M

112,055

0.7%

—

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

src ↗

ticker not yet mapped

$13.1M

27,354

0.7%

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

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

src ↗

$12.9M

264,342

0.7%

—

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

src ↗

ticker not yet mapped

$12.8M

32,770

0.7%

—

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

src ↗

ticker not yet mapped

$12.8M

141,189

0.7%

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

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

src ↗

$12.4M

159,700

0.7%

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

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

src ↗

$12.4M

14,184

0.7%

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

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

src ↗

$12.4M

219,777

0.7%

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

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

src ↗

$12.0M

77,120

0.6%

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

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

src ↗

$11.8M

21,407

0.6%

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

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

src ↗

$11.1M

77,185

0.6%

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

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

src ↗

$11.0M

81,218

0.6%

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

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

src ↗

$11.0M

64,661

0.6%

—

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

src ↗

ticker not yet mapped

$10.7M

54,044

0.6%

—

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

src ↗

ticker not yet mapped

$10.6M

24,951

0.6%

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

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

src ↗

$10.4M

34,248

0.6%

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

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

src ↗

$10.0M

50,338

0.5%

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

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

src ↗

$9.7M

44,400

0.5%

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

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

src ↗

$9.0M

43,641

0.5%

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

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

src ↗

$8.9M

38,753

0.5%

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

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

src ↗

$8.8M

12,386

0.5%

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

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

src ↗

$8.7M

28,861

0.5%

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

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

src ↗

$8.7M

120,688

0.5%

—

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

src ↗

ticker not yet mapped

$8.6M

379,212

0.5%

—

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

src ↗

ticker not yet mapped

$8.4M

29,870

0.4%

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

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

src ↗

$7.9M

21,150

0.4%

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

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

src ↗

$7.6M

72,172

0.4%

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

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

src ↗

$7.5M

110,713

0.4%

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

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

src ↗

$7.5M

58,377

0.4%

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

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

src ↗

$7.4M

20,599

0.4%

—

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

src ↗

ticker not yet mapped

$7.0M

24,821

0.4%

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

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

src ↗

$6.9M

69,985

0.4%

—

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

src ↗

ticker not yet mapped

$6.9M

236,866

0.4%

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

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

src ↗

$6.9M

13,128

0.4%

—

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

src ↗

ticker not yet mapped

$6.8M

72,050

0.4%

—

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

src ↗

ticker not yet mapped

$6.8M

102,344

0.4%

—

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

src ↗

ticker not yet mapped

$6.7M

33,155

0.4%

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

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

src ↗

$6.7M

48,960

0.4%

—

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

src ↗

ticker not yet mapped

$6.7M

129,731

0.4%

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

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

src ↗

$6.6M

50,603

0.4%

—

HEALTH CARE SELECT SPDR

4 positions · 4 reported rows

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

ticker not yet mapped

$6.6M

77,245

0.3%

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

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

src ↗

$6.5M

34,255

0.3%

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

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

src ↗

$6.3M

25,501

0.3%

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

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

src ↗

$6.1M

6,613

0.3%

—

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

src ↗

ticker not yet mapped

$6.0M

8,280

0.3%

—

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

src ↗

ticker not yet mapped

$6.0M

6,909

0.3%

—

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

src ↗

ticker not yet mapped

$6.0M

18,271

0.3%

—

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

src ↗

ticker not yet mapped

$5.9M

43,627

0.3%

—

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

src ↗

ticker not yet mapped

$5.9M

20,800

0.3%

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

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

src ↗

$5.6M

34,040

0.3%

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

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

src ↗

$5.5M

54,940

0.3%

—

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

src ↗

ticker not yet mapped

$5.5M

41,757

0.3%

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

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

src ↗

$5.4M

10,044

0.3%

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

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

src ↗

$5.4M

58,007

0.3%

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

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

src ↗

$5.3M

70,173

0.3%

—

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

src ↗

ticker not yet mapped

$5.3M

83,044

0.3%

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

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

src ↗

$5.3M

46,040

0.3%

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

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

src ↗

$5.3M

58,974

0.3%

—

SCHWAB US BROAD MARKET ETF

5 positions · 5 reported rows

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

ticker not yet mapped

$5.2M

204,045

0.3%

—

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

src ↗

ticker not yet mapped

$5.2M

27,460

0.3%

—

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

src ↗

ticker not yet mapped

$5.0M

183,165

0.3%

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

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

src ↗

$5.0M

120,745

0.3%

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

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

src ↗

$4.9M

17,099

0.3%

—

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

src ↗

ticker not yet mapped

$4.9M

65,127

0.3%

—

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

src ↗

ticker not yet mapped

$4.9M

18,310

0.3%

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

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

src ↗

$4.8M

46,968

0.3%

—

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

src ↗

ticker not yet mapped

$4.8M

6,789

0.3%

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

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

src ↗

$4.8M

72,130

0.3%

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

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

src ↗

$4.7M

22,057

0.2%

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

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

src ↗

$4.7M

14,418

0.2%

—

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

src ↗

ticker not yet mapped

$4.6M

31,630

0.2%

—

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

src ↗

ticker not yet mapped

$4.3M

29,587

0.2%

—

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

src ↗

ticker not yet mapped

$4.3M

6,599

0.2%

—

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

src ↗

ticker not yet mapped

$4.3M

44,384

0.2%

—

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

src ↗

ticker not yet mapped

$4.2M

12,539

0.2%

—

SPDR S&P BIOTECH ETF

2 positions · 2 reported rows

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

ticker not yet mapped

$4.0M

38,563

0.2%

—

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

src ↗

ticker not yet mapped

$4.0M

46,379

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 153 · QoQ moves: 464

Filing history

AVAILABLE QUARTERS

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

PLANNED 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

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.

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.

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).