HIGHLAND CAPITAL MANAGEMENT, LLC

Name: HIGHLAND CAPITAL MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MEMPHIS, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 860486.

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Reported value$2.17bn
Positions411

Holdings: 411 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 413 lines; lines for the same security and option type are added together here.

HIGHLAND CAPITAL MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Micron Technology IncMU	COM	595112103	127	5.8%	109,725	Reduced−24,614
Apple IncAAPL	COM	037833100	109	5.0%	376,682	Reduced−16,436
Microsoft CorpMSFT	COM	594918104	98.8	4.5%	264,734	Reduced−23,408
Broadcom IncAVGO	COM	11135F101	77.3	3.6%	204,730	Reduced−10,054
Nvidia CorpNVDA	COM	67066G104	75.0	3.5%	374,948	Added+23,353
Alphabet IncGOOGL	COM	02079K305	69.5	3.2%	194,584	Added+14,243
Alphabet IncGOOGL	COM	02079K107	53.9	2.5%	152,497	Added+13,760
JP Morgan Chase & CoJPM	COM	46625H100	49.3	2.3%	150,626	Reduced−7,795
Core S&P 500	COM	464287200	49.1	2.3%	65,538	Reduced−3,735
Amazon Com IncorporatedAMZN	COM	023135106	37.0	1.7%	155,429	Reduced−48,750
Goldman Sachs Group IncGS	COM	38141G104	36.5	1.7%	36,043	Reduced−333
Costco Wholesale CorpCOST	COM	22160K105	34.0	1.6%	36,339	Reduced−1,615
Merck & Co IncMRK	COM	58933Y105	30.0	1.4%	233,452	Reduced−4,161
Citigroup IncC	COM	172967424	29.0	1.3%	207,294	Reduced−7,686
Russell 1000 Growth Index	COM	464287614	24.9	1.1%	200,825	Added+152,742
Meta Platforms IncMETA	COM	30303M102	22.1	1.0%	39,284	Reduced−4,043
Marvell Technology IncMRVL	COM	573874104	20.5	0.9%	68,916	Reduced−1,069
Crowdstrike Holdings IncCRWD	COM	22788C105	20.3	0.9%	26,610	Reduced−6,160
Corning IncGLW	COM	219350105	19.8	0.9%	77,383	Reduced−3,835
Visa IncV	COM	92826C839	19.2	0.9%	55,848	Reduced−1,643
RTX Corporation ComRTX	COM	75513E101	18.7	0.9%	98,320	Reduced−3,100
Cisco Sys IncCSCO	COM	17275R102	18.7	0.9%	158,789	Reduced−911
Thermo Fisher Scientific IncTMO	COM	883556102	17.4	0.8%	34,630	Added+265
Lowes Cos IncLOW	COM	548661107	17.2	0.8%	77,887	Reduced−2,305
Johnson & JohnsonJNJ	COM	478160104	15.9	0.7%	62,572	Reduced−171
Carrier Global CorpCARR	COM	14448C104	15.6	0.7%	212,424	Reduced−7,353
GE Vernova IncGEV	COM	36828A101	15.1	0.7%	12,836	Reduced−1,348
Bank of America CorpBAC	COM	060505104	14.9	0.7%	261,950	Reduced−2,392
Newmont Mining CorporationNEM	COM	651639106	14.6	0.7%	156,607	Reduced−1,042
Caterpillar Inc DelCAT	COM	149123101	14.5	0.7%	13,588	Added+1,202
iSHARES CORE MSCI EAFE ETF	COM	46432F842	13.8	0.6%	142,389	Added+1,200
Quanta Services IncPWR	COM	74762E102	13.6	0.6%	18,900	Reduced−2,507
Berkshire Hathaway IncBRK-B	COM	084670702	13.5	0.6%	26,899	Reduced−455
ELI Lilly & CoLLY	COM	532457108	13.1	0.6%	10,931	Added+4,318
Vanguard Index FDS Total STK M	COM	922908769	12.9	0.6%	34,959	Reduced−155
Fedex CorporationFDX	COM	31428X106	12.8	0.6%	40,826	Reduced−4,544
Take-Two Interactive SoftwareTTWO	COM	874054109	11.8	0.5%	47,030	Reduced−7,014
ConocophillipsCOP	COM	20825C104	11.7	0.5%	112,074	Added+3,507
Boeing CoBA	COM	097023105	11.1	0.5%	51,296	Added+958
Procter & Gamble CoPG	COM	742718109	11.1	0.5%	75,704	Reduced−1,481
Abbvie IncABBV	COM	00287Y109	11.0	0.5%	43,576	Reduced−824
Jones Lang Lasalle IncJLL	COM	48020Q107	10.6	0.5%	34,093	Reduced−155
Qualcomm IncQCOM	COM	747525103	10.5	0.5%	56,944	Reduced−1,433
S&P Global Inc ComSPGI	COM	78409V104	10.5	0.5%	25,752	Added+801
Uber Technologies IncUBER	COM	90353T100	10.4	0.5%	143,688	Added+23,000
Walmart IncWMT	COM	931142103	10.0	0.5%	88,443	Reduced−23,612
Roku IncROKU	COM	77543R102	9.9	0.5%	71,676	Reduced−374
American Express CoAXP	COM	025816109	9.7	0.4%	28,762	Reduced−99
Genuine Parts CoGPC	COM	372460105	9.7	0.4%	82,279	Added+10,107
Advanced Micro Devices IncAMD	COM	007903107	9.7	0.4%	16,708	Added+2,321
General Elec CoGE	COM	369604301	9.5	0.4%	25,407	Added+586
First Horizon National CorporaFHN	COM	320517105	9.5	0.4%	369,514	Reduced−9,698
Delta Air Lines IncDAL	COM	247361702	8.9	0.4%	95,359	Reduced−6,985
Exxon Mobil Corp	COM	30231G102	8.8	0.4%	64,109	Reduced−552
Eaton Corp plc	COM	G29183103	8.7	0.4%	20,519	Reduced−80
Waste Management IncWM	COM	94106L109	8.6	0.4%	38,789	Added+36
LAM Research Corp NewLRCX	COM	512807306	8.6	0.4%	19,763	Reduced−2,294
Tesla IncorporatedTSLA	COM	88160R101	8.5	0.4%	20,189	Reduced−961
Toll Brothers IncTOL	COM	889478103	8.0	0.4%	48,830	Reduced−130
Synchrony FinancialSYF	COM	87165B103	8.0	0.4%	105,688	Reduced−5,025
Timken CoTKR	COM	887389104	8.0	0.4%	54,820	Reduced−120
Applied Materials IncAMAT	COM	038222105	7.9	0.4%	10,946	Added+1,471
Vanguard Mid Cap Growth Index	COM	922908538	7.4	0.3%	24,261	Added+626
Vanguard Small Cap Growth ETF	COM	922908595	7.3	0.3%	20,030	Added+257
Unitedhealth Group IncUNH	COM	91324P102	7.3	0.3%	17,582	Added+7,857
Pepsico IncPEP	COM	713448108	7.2	0.3%	53,505	Reduced−23,615
Cummins IncCMI	COM	231021106	7.2	0.3%	10,064	Added+20
Morgan StanleyMS	COM	617446448	7.1	0.3%	33,940	Reduced−100
iSHARES RUSSELL 1000 ETF	COM	464287622	7.0	0.3%	17,005	Reduced−759
American Elec PWR IncAEP	COM	025537101	6.9	0.3%	50,393	Reduced−210
Tenet Healthcare CorpTHC	COM	88033G407	6.7	0.3%	35,890	New+35,890
Performance Food Group CompanyPFGC	COM	71377A103	6.7	0.3%	59,700	Added+54,537
American Water Works CoAWK	COM	030420103	6.7	0.3%	50,667	Added+7,040
Valero Energy CorporationVLO	COM	91913Y100	6.6	0.3%	25,381	Reduced−120
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	6.5	0.3%	41,785	Added+400
Acuity Brands IncAYI	COM	00508Y102	6.4	0.3%	17,080	New+17,080
Chevron CorpCVX	COM	166764100	6.4	0.3%	38,385	Reduced−5,256
Marriott International in Class aMAR	COM	571903202	6.3	0.3%	17,098	Reduced−1,173
Eagle Materials IncEXP	COM	26969P108	6.1	0.3%	27,290	Reduced−170
Vanguard Small Cap Value	COM	922908611	6.1	0.3%	25,051	Reduced−315
Taiwan Semiconductor MFGTSM	ADR	874039100	6.0	0.3%	12,539	Unchanged
Vanguard Ftse Developed Market	COM	921943858	5.9	0.3%	82,532	Reduced−512
Elanco Animal Health IncELAN	COM	28414H103	5.9	0.3%	238,231	New+238,231
Ulta Beauty IncULTA	COM	90384S303	5.9	0.3%	12,984	Reduced−144
Starbucks CorpSBUX	COM	855244109	5.9	0.3%	57,288	Reduced−1,686
Columbia Banking Systems IncCOLB	COM	197236102	5.7	0.3%	178,705	Reduced−4,460
Kla-Tencor CorpKLAC	COM	482480100	5.6	0.3%	18,625	Added+16,600
Akamai Technologies IncAKAM	COM	00971T101	5.4	0.2%	45,935	Reduced−105
Norfolk Southern CorpNSC	COM	655844108	5.4	0.2%	17,009	Reduced−90
Russell 1000 Value Index	COM	464287598	5.3	0.2%	22,021	Reduced−2
Datadog IncDDOG	COM	23804L103	5.3	0.2%	20,368	Added+9,001
TKO Group Holdings Inc CL aTKO	COM	87256C101	5.3	0.2%	26,270	Reduced−6,885
Duke Energy CorpDUK	COM	26441C204	5.3	0.2%	41,647	Reduced−110
McKesson Hboc IncMCK	COM	58155Q103	5.2	0.2%	6,902	Reduced−7
Altria Group IncMO	COM	02209S103	5.2	0.2%	71,893	Reduced−237
Ingredion IncINGR	COM	457187102	5.2	0.2%	54,490	New+54,490
Nextera Energy IncNEE	COM	65339F101	5.1	0.2%	57,837	Reduced−170
Astera Laboratories IncALAB	COM	04626A103	5.1	0.2%	10,475	Added+6,275
Cigna GroupCI	COM	125523100	5.0	0.2%	18,241	Reduced−69
Cheniere Energy IncLNG	COM	16411R208	5.0	0.2%	20,780	Reduced−20
Dell Technologies IncDELL	COM	24703L202	4.9	0.2%	11,402	Added+6,528
Chubb Limited	COM	H1467J104	4.9	0.2%	14,328	Reduced−90
AT&T Inc ComT	COM	00206R102	4.9	0.2%	235,108	Reduced−1,758
American International Group IAIG	COM	026874784	4.8	0.2%	64,827	Reduced−300
F5 Networks IncFFIV	COM	315616102	4.8	0.2%	11,555	Reduced−10
Molson Coors Brewing CoTAP	COM	60871R209	4.8	0.2%	122,190	Added+63,410
Lumentum Holdings IncLITE	COM	55024U109	4.7	0.2%	5,452	Reduced−1,337
Caseys General Stores IncCASY	COM	147528103	4.7	0.2%	5,860	Reduced−2,420
Oracle CorpORCL	COM	68389X105	4.6	0.2%	31,591	Added+9,866
NRG Energy IncNRG	COM	629377508	4.6	0.2%	31,530	Reduced−100
Schwab US Broad Market ETF	COM	808524102	4.6	0.2%	157,662	Reduced−349
Amphenol CorpAPH	COM	032095101	4.4	0.2%	24,945	Reduced−408
Vanguard Small Cap ETF	COM	922908751	4.3	0.2%	14,269	Reduced−63
Coca Cola CoKO	COM	191216100	4.3	0.2%	52,529	Reduced−17,644
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	4.3	0.2%	51,492	Added+387
United Parcel Service IncUPS	COM	911312106	4.2	0.2%	39,512	Reduced−140
Palantir Technologies IncPLTR	COM	69608A108	4.2	0.2%	36,172	Added+6,585
Vanguard Mid Cap Value Index F	COM	922908512	4.2	0.2%	21,160	Added+2,627
Apollo Global Management IncAPO	COM	03769M106	4.2	0.2%	35,124	Reduced−110
UBS Group AG	ADR	H42097107	4.2	0.2%	83,806	Reduced−155
Walt Disney CoDIS	COM	254687106	4.1	0.2%	42,769	Reduced−1,615
Cboe Global Markets IncCBOE	COM	12503M108	4.1	0.2%	16,921	Reduced−12,949
Metlife IncMET	COM	59156R108	4.1	0.2%	48,280	Reduced−265
Zoom Video CommunicationsZM	COM	98980L101	4.1	0.2%	46,980	Reduced−60
Labcorp Holdings IncLH	COM	504922105	4.0	0.2%	14,452	Reduced−54
Capital One Financial CorporatCOF	COM	14040H105	4.0	0.2%	19,830	Reduced−80
State Street SPDR S&P 500 ETFSPY	COM	78462F103	3.9	0.2%	5,274	Reduced−1,325
Air Products & Chemical IncAPD	COM	009158106	3.9	0.2%	13,356	Reduced−10
Texas Instruments IncTXN	COM	882508104	3.9	0.2%	12,927	Added+9,975
ST Microelectronics N VSTM	ADR	861012102	3.8	0.2%	51,120	Reduced−90
Danaher CorpDHR	COM	235851102	3.8	0.2%	19,756	Reduced−14,499
Automatic Data Processing IncADP	COM	053015103	3.7	0.2%	16,306	Reduced−165
SPDR S&P Biotech ETF	COM	78464A870	3.6	0.2%	22,940	Reduced−1,608
Prologis IncPLD	COM	74340W103	3.6	0.2%	26,780	Reduced−120
SLB Limited Com STKSLB	COM	806857108	3.6	0.2%	77,210	Reduced−52,521
Russell Midcap Index	COM	464287499	3.6	0.2%	32,289	Reduced−2,444
Jabil IncJBL	COM	466313103	3.5	0.2%	9,173	Added+5,406
T Rowe Price GroupTROW	COM	74144T108	3.5	0.2%	30,381	Reduced−5,046
Booking Holdings IncBKNG	COM	09857L108	3.3	0.2%	18,458	New+18,458
Oneok Inc New	COM	682680103	3.2	0.1%	37,360	Added+20
Realty Income TrustO	COM	756109104	3.2	0.1%	52,362	Reduced−20
Comfort Systems USA IncFIX	COM	199908104	3.2	0.1%	1,599	Added+21
Gaming and Leisure PropertiesGLPI	COM	36467J108	3.2	0.1%	71,130	Reduced−450
Builders Firstsource IncBLDR	COM	12008R107	3.2	0.1%	35,270	Added+20
Fedex FGHT Holding Co Inc CommFDXF	COM	314352105	3.1	0.1%	20,257	New+20,257
Lockheed Martin CorpLMT	COM	539830109	3.0	0.1%	5,953	Reduced−241
TPG Inc CL aTPG	COM	872657101	3.0	0.1%	72,780	Reduced−270
US BancorpUSB	COM	902973304	2.9	0.1%	48,608	Reduced−7,148
Vertiv Holdings CoVRT	COM	92537N108	2.9	0.1%	8,646	Added+180
Cardinal Health IncCAH	COM	14149Y108	2.9	0.1%	12,124	Added+3,772
Cooper Cos IncCOO	COM	216648501	2.9	0.1%	40,090	Reduced−70
Mondelez International IncMDLZ	COM	609207105	2.9	0.1%	49,386	Reduced−16,791
Snowflake IncSNOW	COM	833445109	2.8	0.1%	11,187	New+11,187
Health Care Select SPDR	COM	81369Y209	2.8	0.1%	17,882	Reduced−1,551
Universal Insurance Holdings IUVE	COM	91359V107	2.8	0.1%	68,569	Reduced−7,500
MGM Resorts Int'LMGM	COM	552953101	2.8	0.1%	59,180	Reduced−32,320
HF Sinclair CorpDINO	COM	403949100	2.8	0.1%	40,575	Added+30,180
ING Groep N VING	ADR	456837103	2.8	0.1%	88,245	Reduced−115
Netflix.Com IncNFLX	COM	64110L106	2.8	0.1%	38,595	Added+93
Tapestry IncTPR	COM	876030107	2.8	0.1%	18,816	Added+636
Mastercard IncMA	COM	57636Q104	2.7	0.1%	5,188	Added+4,211
Home Depot IncHD	COM	437076102	2.7	0.1%	7,517	Reduced−625
Vanguard Mid Cap ETF	COM	922908629	2.6	0.1%	32,540	Added+24,393
Linde plc	ADR	G54950103	2.6	0.1%	5,035	Unchanged
Intercontinental Hotels GroupIHG	ADR	45857P806	2.5	0.1%	14,716	Reduced−37
Toronto Dominion BK NewTD	ADR	891160509	2.5	0.1%	20,450	Reduced−50
Tenaris SATS	ADR	88031M109	2.4	0.1%	43,970	Added+50
Bank of New York Mellon CorpBNY	COM	064058100	2.4	0.1%	16,618	New+16,618
Macom Tech Solutions HoldingsMTSI	COM	55405Y100	2.4	0.1%	6,315	Reduced−109
Barrick Mining CorpB	ADR	06849F108	2.3	0.1%	63,889	Reduced−150
Coca-Cola Cons IncCOKE	COM	191098102	2.3	0.1%	12,030	New+12,030
Financial Select Sector SPDR	COM	81369Y605	2.3	0.1%	42,358	Unchanged
Camden Property TrustCPT	COM	133131102	2.3	0.1%	19,653	Added+630
Mastec IncMTZ	COM	576323109	2.2	0.1%	5,393	Reduced−1,059
Doubleverify Holdings IncDV	COM	25862V105	2.2	0.1%	204,216	New+204,216
Adobe IncADBE	COM	00724F101	2.2	0.1%	10,617	Added+3,515
Novartis AG AdrNVS	ADR	66987V109	2.2	<0.1%	13,845	Reduced−1,102
Airbnb Inc -CL aABNB	COM	009066101	2.2	<0.1%	15,149	Reduced−204
Lyondellbasell Industries N V	COM	N53745100	2.2	<0.1%	40,975	Unchanged
BK Nova Scotia HalifaxBNS	ADR	064149107	2.1	<0.1%	24,500	Reduced−50
Royal Caribbean Cruises Ltd	ADR	V7780T103	2.1	<0.1%	6,670	Reduced−6,774
Russell 2000 Growth Index	COM	464287648	2.1	<0.1%	5,367	Reduced−327
Nexstar Media Group IncNXST	COM	65336K103	2.1	<0.1%	11,838	New+11,838
Rubrik Inc CL aRBRK	COM	781154109	2.1	<0.1%	26,066	New+26,066
SAP SESAP	ADR	803054204	2.1	<0.1%	13,460	Added+50
Technology Select Sector SPDR	COM	81369Y803	2.0	<0.1%	10,672	Added+624
Vanguard S&P 500 Index Fund	COM	922908363	2.0	<0.1%	2,927	Reduced−3,095
Honda Motor Co Ltd AdrHMC	ADR	438128308	2.0	<0.1%	72,785	Added+100
Houlihan Lokey IncHLI	COM	441593100	1.9	<0.1%	14,525	Added+6,167
Invesco Ltd	ADR	G491BT108	1.9	<0.1%	73,495	Added+100
Anheuser Busch Inbev N VBUD	ADR	03524A108	1.9	<0.1%	23,400	Added+25
Sony Group Corporation - AdrSONY	ADR	835699307	1.9	<0.1%	95,200	Added+200
Koninklijke Philips N VPHG	ADR	500472303	1.9	<0.1%	68,818	Added+642
Paylocity Holding CorpPCTY	COM	70438V106	1.9	<0.1%	17,839	New+17,839
Emcor Group IncEME	COM	29084Q100	1.8	<0.1%	2,229	Added+1,185
Deckers Outdoor CorpDECK	COM	243537107	1.8	<0.1%	18,492	Added+195
Ferrari NV New	ADR	N3167Y103	1.8	<0.1%	4,850	Unchanged
Russell Midcap Growth Index	COM	464287481	1.8	<0.1%	12,297	Unchanged
Aercap Holdings NV	ADR	N00985106	1.8	<0.1%	12,250	Added+50
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1.8	<0.1%	5,934	Reduced−10
Ferguson plc Common Stock NewFERG	ADR	31488V107	1.7	<0.1%	7,350	Added+50
Medtronic plc	ADR	G5960L103	1.7	<0.1%	22,239	Reduced−24,140
Accenture plc	ADR	G1151C101	1.7	<0.1%	13,810	Reduced−4,081
Darling Ingredients IncDAR	COM	237266101	1.7	<0.1%	31,367	New+31,367
BHP Group LimitedBHP	ADR	088606108	1.7	<0.1%	20,213	Added+100
Vanguard Russell 1000 Value	COM	92206C714	1.7	<0.1%	15,682	Added+3,965
iSHARES S&P 500 GROWTH INDEX	COM	464287309	1.7	<0.1%	12,086	Reduced−44
Shell plcSHEL	ADR	780259305	1.7	<0.1%	21,436	Reduced−160
Ishares Msci Emerging MKTS Ind	COM	464287234	1.6	<0.1%	23,897	Reduced−7,800
Aflac IncAFL	COM	001055102	1.6	<0.1%	13,596	Reduced−275
Invesco S&P 500 Equal Weight	COM	46137V357	1.6	<0.1%	7,451	Added+879
Vanguard Emerging Markets ETF	COM	922042858	1.5	<0.1%	25,948	Reduced−149
Mitsubishi Ufj Financial GroupMUFG	ADR	606822104	1.5	<0.1%	76,900	Added+100
Nike IncNKE	COM	654106103	1.5	<0.1%	36,089	Reduced−2,341
Msci Eafe Index	COM	464287465	1.5	<0.1%	14,058	Reduced−12
NXP Semiconductor NV	ADR	N6596X109	1.5	<0.1%	5,166	Unchanged
Asml Holding N.V.	ADR	N07059210	1.4	<0.1%	704	Unchanged
Vanguard Real Estate ETF	COM	922908553	1.4	<0.1%	14,383	Reduced−360
Shopify Inc CL aSHOP	ADR	82509L107	1.4	<0.1%	12,090	Reduced−3,240
Gates Industrial Corp plc	ADR	G39108108	1.3	<0.1%	47,300	Added+100
AON Corp	ADR	G0403H108	1.3	<0.1%	3,900	Added+50
Russell 2000 Value Index	COM	464287630	1.3	<0.1%	5,716	Unchanged
iSHARES MSCI ACWI INDEX FUND	COM	464288240	1.3	<0.1%	16,596	Added+70
IES Holdings IncIESC	COM	44951W106	1.3	<0.1%	1,711	Reduced−177
Energy Transfer Equity LPET	COM	29273V100	1.2	<0.1%	64,470	New+64,470
Charles Schwab CorporationSCHW	COM	808513105	1.2	<0.1%	13,258	Reduced−1,134
Arcelormittal S aMT	ADR	03938L203	1.2	<0.1%	20,227	Added+100
Intel CorpINTC	COM	458140100	1.2	<0.1%	8,642	Added+25
Starwood Property Trust IncSTWD	COM	85571B105	1.2	<0.1%	73,350	Added+58,000
Carpenter TechnologyCRS	COM	144285103	1.2	<0.1%	1,900	Reduced−99
Icon plc	ADR	G4705A100	1.2	<0.1%	6,718	Unchanged
Sprott Physical Gold & SilverCEF	COM	85208R101	1.2	<0.1%	28,878	Added+150
Zoetis IncZTS	COM	98978V103	1.2	<0.1%	16,124	Reduced−1,216
Regions Financial CorpRF	COM	7591EP100	1.1	<0.1%	37,000	Reduced−100
ARM Holdings plc SP AdrARM	COM	042068205	1.1	<0.1%	3,000	New+3,000
Banco Santander SASAN	ADR	05964H105	1.0	<0.1%	75,100	Reduced−59,850
National Grid plcNGG	ADR	636274409	1.0	<0.1%	12,179	Unchanged
Cloudflare IncNET	COM	18915M107	1.0	<0.1%	4,082	Reduced−1,636
Estee Lauder Cos IncEL	COM	518439104	1.0	<0.1%	12,627	Reduced−360
Ishares U.S. Pharmaceuticals E	COM	464288836	1.0	<0.1%	10,000	New+10,000
Core S&P Midcap	COM	464287507	1.0	<0.1%	12,564	Reduced−131
Diageo plcDEO	ADR	25243Q205	0.9	<0.1%	11,740	Unchanged
Brightspring Health Services IBTSG	COM	10950A106	0.9	<0.1%	13,456	Reduced−414
KB Financial Group IncKB	ADR	48241A105	0.9	<0.1%	8,800	Unchanged
Argan IncAGX	COM	04010E109	0.9	<0.1%	1,150	Reduced−85
Arcbest CorpARCB	COM	03937C105	0.9	<0.1%	6,372	Added+142
Takeda Pharmaceutic CompanyTAK	ADR	874060205	0.9	<0.1%	54,700	Added+100
GSK plcGSK	ADR	37733W204	0.9	<0.1%	16,642	Added+50
Synnex CorporationSNX	COM	87162W100	0.9	<0.1%	3,191	Reduced−211
Deere & CoDE	COM	244199105	0.8	<0.1%	1,332	Unchanged
Icici Bank LimitedIBN	ADR	45104G104	0.8	<0.1%	28,900	Added+50
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	9,148	Reduced−37,820
Fresenius Medical Care AG SponFMS	ADR	358029106	0.8	<0.1%	36,700	Added+50
Blackstone IncBX	COM	09260D107	0.8	<0.1%	6,970	Reduced−105
Constellium SE CL a	COM	F21107101	0.8	<0.1%	25,734	Reduced−1,752
Deutsche Bank AG	ADR	D18190898	0.8	<0.1%	24,140	Added+50
AMN Healthcare Services IncAMN	COM	001744101	0.8	<0.1%	24,558	Added+333
Dana IncDAN	COM	235825205	0.8	<0.1%	28,753	Reduced−5,379
Oscar Health Inc CL aOSCR	COM	687793109	0.8	<0.1%	27,419	New+27,419
Borgwarner IncBWA	COM	099724106	0.8	<0.1%	11,639	Reduced−746
Ovintiv IncOVV	ADR	69047Q102	0.8	<0.1%	14,410	Unchanged
Pfizer IncPFE	COM	717081103	0.8	<0.1%	31,277	Added+160
YUM China Holdings IncYUMC	ADR	98850P109	0.7	<0.1%	18,350	Unchanged
PAR Pacific Holdings IncPARR	COM	69888T207	0.7	<0.1%	13,077	Reduced−20
Vanguard Growth ETF	COM	922908736	0.7	<0.1%	8,404	Added+7,018
International Business MachineIBM	COM	459200101	0.7	<0.1%	2,538	Added+47
Comcast CorpCMCSA	COM	20030N101	0.7	<0.1%	29,036	Reduced−503
Schneider National IncSNDR	COM	80689H102	0.7	<0.1%	19,502	Reduced−269
Novo Nordisk A/SNVO	ADR	670100205	0.7	<0.1%	14,618	Added+50
United Nat Food Inc ComUNFI	COM	911163103	0.7	<0.1%	14,797	Added+202
Nucor CorpNUE	COM	670346105	0.7	<0.1%	3,029	Unchanged
Macys IncM	COM	55616P104	0.7	<0.1%	28,632	Reduced−868
Sphere Entertainment CoSPHR	COM	55826T102	0.7	<0.1%	3,828	Added+17
Mercury General CorpMCY	COM	589400100	0.7	<0.1%	6,158	Reduced−7
US Foods Holding CorpUSFD	COM	912008109	0.7	<0.1%	6,416	Reduced−211
Truist Financial CorpTFC	COM	89832Q109	0.7	<0.1%	13,153	Added+10
News CorpNWSA	ADR	65249B208	0.7	<0.1%	23,220	Unchanged
Healthcare Services Group IncHCSG	COM	421906108	0.6	<0.1%	26,389	Reduced−88
Teekay Tankers Ltd	COM	G8726X106	0.6	<0.1%	9,902	Reduced−259
Hanover Insurance GroupTHG	COM	410867105	0.6	<0.1%	2,990	Added+28
MKS Instruments IncMKSI	COM	55306N104	0.6	<0.1%	1,437	Reduced−39
Baidu IncBIDU	ADR	056752108	0.6	<0.1%	5,580	Added+50
Avantor IncAVTR	COM	05352A100	0.6	<0.1%	64,395	New+64,395
Union Pacific CorpUNP	COM	907818108	0.6	<0.1%	2,305	Unchanged
Host Hotels & ResortsHST	COM	44107P104	0.6	<0.1%	25,923	Reduced−575
Kilroy Rlty Corp ComKRC	COM	49427F108	0.6	<0.1%	16,326	New+16,326
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,758	Unchanged
Ingram Micro Holding CorpINGM	COM	457152106	0.6	<0.1%	21,657	New+21,657
State Street CorporationSTT	COM	857477103	0.6	<0.1%	3,500	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.6	<0.1%	707	Reduced−437
Equitable Holdings IncEQH	COM	29452E101	0.6	<0.1%	13,418	Added+104
Wells Fargo CoWFC	COM	949746101	0.6	<0.1%	6,964	Reduced−10,799
Seagate Technology Holdings	COM	G7997R103	0.6	<0.1%	586	Added+6
Russell Midcap Value Index	COM	464287473	0.6	<0.1%	3,410	Reduced−261
Invesco QQQ Trust Ser 1	COM	46090E103	0.6	<0.1%	760	Reduced−204
Simmons First National Corp CLSFNC	COM	828730200	0.5	<0.1%	24,205	Unchanged
Lear CorpLEA	COM	521865204	0.5	<0.1%	4,088	Reduced−43
Lincoln Natl Corp IndLNC	COM	534187109	0.5	<0.1%	15,437	Added+491
Smith & Nephew plcSNN	ADR	83175M205	0.5	<0.1%	18,935	Unchanged
Millicom International Cellular SA Sto	COM	L6388F110	0.5	<0.1%	5,918	Reduced−77
Vanguard Large Cap ETF	COM	922908637	0.5	<0.1%	1,560	Unchanged
Mettler-Toledo InternationalMTD	COM	592688105	0.5	<0.1%	415	Reduced−2
Alibaba Group Holding LtdBABA	ADR	01609W102	0.5	<0.1%	5,390	Unchanged
Cmb.Tech NV SHS	ADR	B38564108	0.5	<0.1%	36,800	Added+50
iSHARES MSCI ACWI INDEX FUND	COM	464288257	0.5	<0.1%	3,271	Reduced−1,620
Arrow Electronics IncARW	COM	042735100	0.5	<0.1%	2,363	Reduced−55
Advanced Energy Industries IncAEIS	COM	007973100	0.5	<0.1%	1,345	Added+73
Materion CorpMTRN	COM	576690101	0.5	<0.1%	1,674	New+1,674
Cohu IncCOHU	COM	192576106	0.5	<0.1%	6,725	New+6,725
Boise Cascade CPBCC	COM	09739D100	0.5	<0.1%	6,394	Added+108
Autonation IncAN	COM	05329W102	0.5	<0.1%	2,669	Reduced−18
Powershares S&P 500 Low Volati	COM	46138E354	0.5	<0.1%	6,618	Reduced−863
Alliancebernstein Holding L.P.AB	COM	01881G106	0.5	<0.1%	14,054	Reduced−27,672
Travere Therapeutics IncTVTX	COM	89422G107	0.5	<0.1%	8,701	New+8,701
V2X IncVVX	COM	92242T101	0.5	<0.1%	6,623	Reduced−456
PDF Solutions IncPDFS	COM	693282105	0.5	<0.1%	6,932	New+6,932
Idexx Laboratories IncIDXX	COM	45168D104	0.5	<0.1%	925	Unchanged
Penske Automotive Group IncPAG	COM	70959W103	0.5	<0.1%	2,717	Unchanged
Veeco Instruments IncVECO	COM	922417100	0.5	<0.1%	6,301	New+6,301
Roivant Sciences L 0.00000003	COM	G76279101	0.5	<0.1%	13,336	New+13,336
SPDR Gold TrustGLD	COM	78463V107	0.5	<0.1%	1,280	Unchanged
Kulicke & Soffa IndustriesKLIC	COM	501242101	0.5	<0.1%	3,523	New+3,523
Group 1 Automotive IncGPI	COM	398905109	0.5	<0.1%	1,617	Added+10
Avnet IncAVT	COM	053807103	0.5	<0.1%	5,293	Reduced−103
Jackson Finanical IncJXN	COM	46817M107	0.5	<0.1%	4,571	Added+79
Dycom Inds Inc ComDY	COM	267475101	0.5	<0.1%	918	Reduced−35
Core S&P Smallcap 600 Index	COM	464287804	0.5	<0.1%	3,093	Unchanged
Aegon N.V.AEG	ADR	0076CA104	0.5	<0.1%	54,227	Unchanged
Elevance Health IncELV	COM	036752103	0.5	<0.1%	1,180	Reduced−20
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	0.5	<0.1%	3,854	Reduced−1,450
iSHARES S&P 100 INDEX FUND	COM	464287101	0.4	<0.1%	1,212	Unchanged
Jd.Com IncJD	ADR	47215P106	0.4	<0.1%	16,950	Unchanged
MYR Group IncMYRG	COM	55405W104	0.4	<0.1%	863	New+863
Ishares Currency Hedged Msci E	COM	46434V803	0.4	<0.1%	9,131	Unchanged
Fluor CorporationFLR	COM	343412102	0.4	<0.1%	8,149	Reduced−152
ATI Inc ComATI	COM	01741R102	0.4	<0.1%	2,155	New+2,155
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,666	Unchanged
Globalstar Inc NewGSAT	COM	378973507	0.4	<0.1%	5,173	Reduced−218
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,230	Unchanged
Everus Construction GroupECG	COM	300426103	0.4	<0.1%	2,508	New+2,508
Hub GRP Inc CL aHUBG	COM	443320106	0.4	<0.1%	9,497	Added+72
Nextpower Inc Class aNXT	COM	65290E101	0.4	<0.1%	3,464	Reduced−134
Mercury Systems IncMRCY	COM	589378108	0.4	<0.1%	3,367	Added+67
Schwab US Mid Cap ETF	COM	808524508	0.4	<0.1%	11,090	Unchanged
Sea LtdSE	ADR	81141R100	0.4	<0.1%	4,165	Unchanged
Perimeter Solutions Inc CommonPRM	COM	71385M107	0.4	<0.1%	11,153	Reduced−52
Schwab Strategic TR International Eqty	COM	808524805	0.4	<0.1%	14,132	Added+1,250
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	9,129	Added+750
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	<0.1%	2,510	New+2,510
Modine Manufacturing CoMOD	COM	607828100	0.4	<0.1%	1,429	New+1,429
Voya Financial IncVOYA	COM	929089100	0.4	<0.1%	4,209	Added+55
Flextronics International Ltd	COM	Y2573F102	0.4	<0.1%	2,343	New+2,343
Enersys ComENS	COM	29275Y102	0.4	<0.1%	1,606	New+1,606
Sonic Automotive IncSAH	COM	83545G102	0.4	<0.1%	4,372	Added+3
Schwab US Large Cap ETF	COM	808524201	0.4	<0.1%	12,577	Reduced−1,000
Pacs Group IncPACS	COM	69380Q107	0.4	<0.1%	8,548	Reduced−384
Vanguard Health Care	COM	92204A504	0.4	<0.1%	1,213	Reduced−53
UFP Industries IncUFPI	COM	90278Q108	0.3	<0.1%	3,843	Reduced−6
Primoris Services CorpPRIM	COM	74164F103	0.3	<0.1%	3,512	Reduced−431
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	0.3	<0.1%	2,782	Added+2
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,366	New+1,366
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	0.3	<0.1%	4,578	Reduced−394
Nabors Industries Ltd	COM	G6359F137	0.3	<0.1%	4,095	New+4,095
DNP Select Income Fund IncDNP	COM	23325P104	0.3	<0.1%	31,200	Unchanged
Autozone IncAZO	COM	053332102	0.3	<0.1%	105	Reduced−1
Vanguard Dividend App Index Fu	COM	921908844	0.3	<0.1%	1,417	Reduced−7
Aptar Group IncATR	COM	038336103	0.3	<0.1%	2,666	Unchanged
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,838	Added+6
Kimberly Clark CorpKMB	COM	494368103	0.3	<0.1%	2,998	Reduced−27,040
Ftai Aviation Ltd	COM	G3730V105	0.3	<0.1%	1,170	Reduced−7,575
Nice LtdNICE	ADR	653656108	0.3	<0.1%	3,450	Unchanged
Propetro Holding CorpPUMP	COM	74347M108	0.3	<0.1%	21,808	New+21,808
The Andersons IncANDE	COM	034164103	0.3	<0.1%	4,538	New+4,538
Fabrinet	COM	G3323L100	0.3	<0.1%	549	Reduced−155
Schwab U.S. Small Cap ETF	COM	808524607	0.3	<0.1%	8,485	Unchanged
Borr Drilling Ltd	COM	G1466R173	0.3	<0.1%	73,700	New+73,700
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,185	New+2,185
SSR Mining IncSSRM	COM	784730103	0.3	<0.1%	10,203	Reduced−368
Energy Select Sector SPDR Fund	COM	81369Y506	0.3	<0.1%	5,406	Unchanged
Taylor Morrison Home Corp	COM	87724P106	0.3	<0.1%	3,971	New+3,971
Century Alum CoCENX	COM	156431108	0.3	<0.1%	6,134	Reduced−248
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,144	Reduced−100
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,263	Reduced−2,976
Apls O'Shares US Quality Divid	COM	00162Q387	0.3	<0.1%	4,780	Reduced−500
LSB Industries IncLXU	COM	502160104	0.3	<0.1%	25,541	New+25,541
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,700	Added+75
Moodys CorpMCO	COM	615369105	0.3	<0.1%	590	Unchanged
Gigacloud Technology Inc Class	COM	G38644103	0.3	<0.1%	8,357	Added+669
Valaris Ltd CL a	COM	G9460G101	0.3	<0.1%	3,629	New+3,629
Vanguard World FD Inf Tech ETF	COM	92204A702	0.3	<0.1%	2,192	New+2,192
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,801	Unchanged
Adient plc	COM	G0084W101	0.3	<0.1%	14,139	Reduced−301
Five BelowFIVE	COM	33829M101	0.3	<0.1%	1,442	New+1,442
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	957	Reduced−12
Hecla Mining CoHL	COM	422704106	0.3	<0.1%	16,610	Added+1,001
Travelers Cos IncTRV	COM	89417E109	0.3	<0.1%	762	Unchanged
Mid-America Apartment CommunitMAA	COM	59522J103	0.2	<0.1%	1,781	Unchanged
PBF Energy IncPBF	COM	69318G106	0.2	<0.1%	5,102	New+5,102
Coreweave Inc CL aCRWV	COM	21873S108	0.2	<0.1%	2,165	New+2,165
Schwab US Large Cap Growth ETF	COM	808524300	0.2	<0.1%	6,350	New+6,350
Haleon plcHLN	ADR	405552100	0.2	<0.1%	22,545	Added+150
Siriusxm Holdings Inc Common SSIRI	COM	829933100	0.2	<0.1%	7,000	Reduced−4,000
Encompass Health CorpEHC	COM	29261A100	0.2	<0.1%	2,035	New+2,035
Dimensional US Equity	COM	25434V401	0.2	<0.1%	2,500	New+2,500
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,400	Reduced−600
Vanguard Msci European ETF	COM	922042874	0.2	<0.1%	2,263	New+2,263
Figs Inc CL aFIGS	COM	30260D103	0.2	<0.1%	19,309	Reduced−694
Standard Lithium LtdSLI	COM	853606101	0.1	<0.1%	20,000	Unchanged
Ferroglobe plc	COM	G33856108	0.0	<0.1%	10,000	Unchanged
Senstar Technologies LtdSNT	COM	81728N100	0.0	<0.1%	12,035	Unchanged
AMC Entertainment Holdings IncAMC	COM	00165C302	0.0	<0.1%	10,245	New+10,245

Sold out: 58 positions

Held at the end of the quarter before and not reported this quarter.

HIGHLAND CAPITAL MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alerian MLP ETF	COM	00162Q452	0.0%	Sold out−3,883
American Healthcare REIT IncAHR	COM	398182303	0.0%	Sold out−8,901
Applovin Corp CL aAPP	COM	03831W108	0.0%	Sold out−4,579
Arista Networks IncANET	COM	040413205	0.0%	Sold out−16,965
Asbury Automotive Group IncABG	COM	043436104	0.0%	Sold out−1,175
Asgn IncEFOR	COM	00191U102	0.0%	Sold out−12,269
AST Spacemobile Inc CL aASTS	COM	00217D100	0.0%	Sold out−8,932
Atlassian Corp plcTEAM	COM	049468101	0.0%	Sold out−25,674
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−50,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−32,672
Brown Forman Inc CL BBF-B	COM	115637209	0.0%	Sold out−108,330
Casella Waste Systems Inc CL aCWST	COM	147448104	0.0%	Sold out−5,668
Cava Group IncCAVA	COM	148929102	0.0%	Sold out−11,214
Celsius Holdings IncCELH	COM	15118V207	0.0%	Sold out−7,630
Coherent Inc ComCOHR	COM	19247G107	0.0%	Sold out−1,267
CSX CorpCSX	COM	126408103	0.0%	Sold out−120,745
DXC Technology CoDXC	COM	23355L106	0.0%	Sold out−15,597
Expedia Group IncEXPE	COM	30212P303	0.0%	Sold out−7,564
Halozyme TherapeuticsHALO	COM	40637H109	0.0%	Sold out−15,041
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−3,644
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%	Sold out−11,066
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−4,465
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,386
Huntington Ingalls IndustriesHII	COM	446413106	0.0%	Sold out−788
Interactive Brokers GroupIBKR	COM	45841N107	0.0%	Sold out−20,834
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−1,385
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%	Sold out−12,819
iSHARES NORTH AMERICAN TECH SO	COM	464287515	0.0%	Sold out−6,000
Jpmorgan Equity Premium Income	COM	46641Q332	0.0%	Sold out−20,000
Kratos Defense & SecurityKTOS	COM	50077B207	0.0%	Sold out−5,117
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−25,719
Leggett & Platt Inc	COM	524660107	0.0%	Sold out−46,458
National Oilwell Varco IncNOV	COM	62955J103	0.0%	Sold out−26,556
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−12,100
Nutanix IncNTNX	COM	67059N108	0.0%	Sold out−34,708
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−5,264
Phillips 66PSX	COM	718546104	0.0%	Sold out−9,716
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−9,268
Radian Group IncRDN	COM	750236101	0.0%	Sold out−13,081
Reinsurance Group of AmericaRGA	COM	759351604	0.0%	Sold out−1,405
Rocket Lab CorpRKLB	COM	773121108	0.0%	Sold out−12,786
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−8,991
Sarepta Theropeutics IncSRPT	COM	803607100	0.0%	Sold out−46,153
Southwest Airlines CoLUV	COM	844741108	0.0%	Sold out−31,316
SPDR KBW Regional Banking ETF	COM	78464A698	0.0%	Sold out−14,015
Spotify Technology S.A.	COM	L8681T102	0.0%	Sold out−3,716
Stoneco Ltd CL a	COM	G85158106	0.0%	Sold out−13,086
Talen Energy CorpTLN	COM	87422Q109	0.0%	Sold out−1,031
TE Connectivity plc	COM	G87052109	0.0%	Sold out−984
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−2,512
TTM TechnologiesTTMI	COM	87305R109	0.0%	Sold out−5,983
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−1,439
Viasat IncVSAT	COM	92552V100	0.0%	Sold out−7,268
Viavi Solutions IncVIAV	COM	925550105	0.0%	Sold out−13,337
Weatherford International plc	COM	G48833118	0.0%	Sold out−5,367
Workday IncWDAY	COM	98138H101	0.0%	Sold out−13,864
Xometry Inc Class aXMTR	COM	98423F109	0.0%	Sold out−5,860
YUM Brands IncYUM	COM	988498101	0.0%	Sold out−1,644

Source: SEC EDGAR, Form 13F-HR, accession 0000860486-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.