Highland Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Highland Capital Management, LLC reported 403 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Broadcom (AVGO, 3.7%). Compared with Q1 2025, it opened 48 new positions, sold out of 36, added to 59 and reduced 238. The biggest buy was Newmont (NEM, shares +82%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860486
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0000860486-25-000005 ↗ filed Jul 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 403 stocks · $1.8B

MSFT Microsoft Corp. 7.70% 286,240 $142.4M Reduce -0.8%
AAPL Apple Inc. 4.32% 389,388 $79.9M Reduce -1.6%
AVGO Broadcom Inc. 3.66% 245,273 $67.6M Reduce -4.7%
IVV iShares Core S&P 500 ETF 3.11% 92,503 $57.4M Add +0.5%
NVDA Nvidia Corp. 2.98% 349,037 $55.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.54% 161,814 $46.9M Reduce -1.2%
AMZN Amazon.com Inc. 2.18% 183,587 $40.3M Add +0.3%
COST Costco Wholesale Corp. 2.15% 40,147 $39.7M Add +0.3%
META Meta Platforms Inc. Class A 1.83% 45,904 $33.9M Reduce -11.8%
IWF iShares Russell 1000 Growth 1.74% 75,590 $32.1M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.61% 168,700 $29.7M Reduce -3.3%
GS Goldman Sachs Group Inc. 1.43% 37,365 $26.4M Reduce -7.1%
V Visa Inc. Class A 1.31% 68,474 $24.3M Reduce -0.7%
MRK Merck & Co. Inc. 1.27% 297,656 $23.6M Add +3.5%
MU Micron Technology Inc. 1.21% 180,750 $22.3M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.20% 124,843 $22.1M Reduce -18.6%
IEFA iShares Core MSCI Eafe ETF 1.05% 231,822 $19.4M Reduce -0.1%
LOW Lowe's Cos Inc. 0.99% 82,168 $18.2M Add +0.2%
C Citigroup Inc. 0.95% 206,529 $17.6M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.94% 34,021 $17.3M Reduce -2.1%
CARR Carrier Global Corp. 0.89% 224,454 $16.4M Reduce -0.0%
RTX RTX Corp. 0.83% 105,330 $15.4M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.77% 34,898 $14.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 28,916 $14.0M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 283,460 $13.4M Reduce -0.4%
SPGI S&P Global Inc. 0.71% 24,840 $13.1M Add +0.5%
UBER Uber Technologies Inc. 0.70% 137,970 $12.9M Reduce -17.1%
PG The Procter & Gamble Co. 0.69% 79,940 $12.7M Reduce -0.5%
QCOM Qualcomm Inc. 0.67% 78,351 $12.5M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.67% 43,489 $12.4M Reduce -0.8%
GEV GE Vernova Inc. 0.64% 22,277 $11.8M Reduce -29.8%
AXP American Express Co. 0.64% 36,823 $11.7M Reduce -0.1%
CSCO Cisco Systems Inc. 0.63% 169,092 $11.7M Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.62% 46,835 $11.4M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.58% 35,381 $10.8M Reduce -1.4%
FDX FedEx Corp. 0.57% 46,631 $10.6M Reduce -0.6%
COP Conocophillips 0.57% 116,846 $10.5M Reduce -0.1%
BA The Boeing Co. 0.57% 49,869 $10.4M Add +1.6%
PEP Pepsico Inc. 0.56% 78,966 $10.4M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 51,675 $10.1M Reduce -0.5%
VONV Vanguard Russell 1000 Value 0.53% 115,727 $9.9M Add +0.1%
NEM Newmont Corp. 0.51% 162,721 $9.5M Add +82.1%
ORCL Oracle Corp. 0.50% 42,300 $9.2M Reduce -0.1%
JNJ Johnson & Johnson 0.50% 60,456 $9.2M Reduce -0.1%
WMT Walmart Inc. 0.50% 94,319 $9.2M Reduce -7.3%
NFLX Netflix Inc. 0.49% 6,804 $9.1M Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.48% 31,744 $8.8M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.47% 53,007 $8.7M Reduce -0.2%
ABBV Abbvie Inc. 0.47% 46,834 $8.7M Reduce -0.0%
ETN Eaton Corp. PLC 0.42% 21,979 $7.8M Reduce -0.1%
PWR Quanta Services Inc. 0.42% 20,605 $7.8M Add +10.2%
SYF Synchrony Financial 0.41% 114,218 $7.6M Reduce -0.6%
FHN First Horizon Corp. 0.40% 351,587 $7.5M Reduce -8.3%
NKE Nike Inc. Class B 0.40% 104,525 $7.4M Add +51.8%
CBOE Cboe Global Markets Inc. 0.40% 31,520 $7.4M Reduce -0.1%
T AT&T Inc. 0.39% 251,035 $7.3M Reduce -0.1%
DAL Delta Air Lines Inc. 0.39% 146,656 $7.2M Reduce -2.1%
XOM Exxon Mobil Corp. 0.39% 66,492 $7.2M Reduce -5.1%
TSLA Tesla Inc. 0.39% 22,531 $7.2M Reduce -17.5%
TFC Truist Financial Corp. 0.39% 165,569 $7.1M Reduce -1.4%
MCK McKesson Corp. 0.38% 9,627 $7.1M Add +32.1%
HLT Hilton Worldwide Holdings Inc. 0.38% 26,113 $7.0M Reduce -0.1%
TKO Tko Group Holdings Inc. 0.37% 37,877 $6.9M Add +35.8%
DHR Danaher Corp. 0.36% 34,163 $6.7M Reduce -1.3%
LNG Cheniere Energy Inc. 0.36% 27,712 $6.7M Reduce -0.0%
ABT Abbott Laboratories 0.36% 49,348 $6.7M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.36% 111,300 $6.7M Reduce -0.9%
ULTA Ulta Beauty Inc. 0.35% 13,866 $6.5M Reduce -2.6%
DVY iShares Select Dividend ETF 0.34% 47,600 $6.3M Reduce -1.5%
CAT Caterpillar Inc. 0.34% 16,208 $6.3M Reduce -11.3%
ZTS Zoetis Inc. 0.33% 39,635 $6.2M Add +5.3%
LLY Eli Lilly & Co. 0.33% 7,906 $6.2M Reduce -12.6%
CMI Cummins Inc. 0.33% 18,684 $6.1M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.33% 89,911 $6.1M Reduce -3.7%
KO The Coca-Cola Co. 0.32% 84,866 $6.0M Add +2.5%
CVX Chevron Corp. 0.32% 41,784 $6.0M Reduce -49.5%
MA Mastercard Inc. Class A 0.32% 10,537 $5.9M Add +132.3%
AIG American International Group 0.32% 69,051 $5.9M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 174,808 $5.9M Add +0.8%
EXP Eagle Materials Inc. 0.32% 29,160 $5.9M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 47,301 $5.9M Reduce -0.1%
NRG NRG Energy Inc. 0.32% 36,434 $5.9M Reduce -31.6%
BSX Boston Scientific Corp. 0.31% 54,050 $5.8M Add +0.1%
ROKU Roku Inc. 0.31% 65,770 $5.8M Add +153.2%
MRVL Marvell Technology Inc. 0.31% 74,060 $5.7M Reduce -0.1%
CI The Cigna Group 0.30% 17,029 $5.6M Reduce -0.3%
SBUX Starbucks Corp. 0.30% 61,203 $5.6M Add +2.0%
AEP American Electric Power 0.30% 53,803 $5.6M No change
JLL Jones Lang Lasalle Inc. 0.29% 20,660 $5.3M Reduce -0.3%
DUK Duke Energy Corp. 0.28% 44,150 $5.2M Reduce -0.1%
ADP Automatic Data Processing 0.28% 16,747 $5.2M No change
MS Morgan Stanley 0.28% 36,370 $5.1M Reduce -21.6%
SONY Sony Group Corp. - SP ADR 0.28% 195,425 $5.1M Reduce -3.5%
HD Home Depot Inc. 0.27% 13,423 $4.9M Reduce -18.8%
IWB iShares Russell 1000 ETF 0.26% 14,021 $4.8M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.25% 82,589 $4.7M Add +0.3%
NSC Norfolk Southern Corp. 0.25% 18,214 $4.7M Add +0.1%
MAR Marriott International Class A 0.25% 16,923 $4.6M Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.25% 15,135 $4.6M Reduce -2.6%
CHTR Charter Communications Inc. Class A 0.25% 11,230 $4.6M Reduce -0.2%
CASY Casey's General Stores Inc. 0.25% 8,940 $4.6M Reduce -24.2%
GLW Corning Inc. 0.25% 86,393 $4.5M Add +0.1%
MO Altria Group Inc. 0.24% 76,865 $4.5M Reduce -0.1%
CB Chubb Ltd. 0.24% 15,438 $4.5M Add +0.1%
COF Capital One Financial Corp. 0.24% 20,920 $4.5M Add +0.2%
IWD iShares Russell 1000 Value E 0.24% 22,649 $4.4M Reduce -0.7%
BLDR Builders Firstsource Inc. 0.24% 37,350 $4.4M Reduce -0.1%
TKR Timken Co. 0.23% 59,260 $4.3M Add +39.7%
NEE Nextera Energy Inc. 0.23% 61,557 $4.3M Reduce -0.3%
UPS United Parcel Service Class B 0.23% 42,181 $4.3M Add +108.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 6,748 $4.2M Reduce -0.1%
MET Metlife Inc. 0.22% 51,565 $4.1M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.22% 13,235 $4.1M Add +26.8%
SCHB Schwab US Broad Market ETF 0.22% 172,649 $4.1M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.22% 31,758 $4.1M No change
MDT Medtronic PLC 0.22% 46,434 $4.0M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.22% 14,276 $4.0M Reduce -0.1%
LH Labcorp Holdings Inc. 0.22% 15,322 $4.0M Add +0.3%
CSX CSX Corp. 0.22% 123,046 $4.0M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.21% 15,252 $3.9M Reduce -0.8%
ZM Zoom Communications Inc. 0.21% 50,100 $3.9M New
TOL Toll Brothers Inc. 0.20% 32,110 $3.7M Reduce -0.0%
VLO Valero Energy Corp. 0.19% 26,671 $3.6M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.19% 26,068 $3.6M Add +44.9%
FFIV F5 Inc. 0.19% 12,055 $3.5M Reduce -0.3%
GLPI Gaming and Leisure Propertie 0.19% 75,900 $3.5M Reduce -0.1%
ADBE Adobe Inc. 0.19% 9,156 $3.5M Add +13.3%
GPC Genuine Parts Co. 0.19% 29,160 $3.5M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.19% 6,447 $3.5M Reduce -0.2%
INTU Intuit Inc. 0.19% 4,421 $3.5M New
VOO Vanguard S&P 500 ETF 0.19% 6,120 $3.5M No change
RSP Invesco S&P 500 Equal Weight 0.18% 18,772 $3.4M Reduce -0.4%
NET Cloudflare Inc. Class A 0.18% 17,050 $3.3M Add +3.1%
MGM MGM Resorts International 0.18% 96,870 $3.3M Add +0.2%
ABNB Airbnb Inc. Class A 0.18% 24,803 $3.3M Reduce -37.2%
LYB Lyondellbasell Indu Class A 0.18% 56,545 $3.3M Add +29.7%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 13,720 $3.3M Reduce -0.1%
OKE Oneok Inc. 0.18% 39,790 $3.2M Reduce -2.1%
NOW ServiceNow Inc. 0.17% 3,131 $3.2M Add +28.9%
IWR iShares Russell Mid-Cap ETF 0.17% 34,828 $3.2M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.17% 14,099 $3.2M Reduce -2.6%
O Realty Income Corp. 0.17% 55,382 $3.2M Reduce -0.0%
RCL Royal Caribbean Cruises Ltd. 0.17% 10,170 $3.2M Reduce -35.8%
BF.B Brown-Forman Corp. Class B 0.17% 116,120 $3.1M New
BKNG Booking Holdings Inc. 0.17% 532 $3.1M New
COO The Cooper Cos Inc. 0.17% 43,280 $3.1M Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.16% 62,840 $3.0M Reduce -49.7%
PLD Prologis Inc. 0.16% 28,570 $3.0M Reduce -0.0%
UBS UBS Group AG-Reg 0.16% 86,756 $2.9M Reduce -2.0%
LMT Lockheed Martin Corp. 0.16% 6,319 $2.9M Reduce -1.0%
USB US Bancorp 0.16% 63,717 $2.9M Reduce -2.3%
CPT Camden Property Trust 0.15% 24,767 $2.8M Add +17.3%
RBLX Roblox Corp. Class A 0.14% 23,822 $2.5M Reduce -0.1%
XLF SS Financial Select Sector 0.13% 46,951 $2.5M Add +0.0%
RACE Ferrari NV 0.13% 4,950 $2.4M Reduce -2.0%
LIN Linde PLC 0.13% 4,968 $2.3M Reduce -1.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 80,385 $2.3M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 8,165 $2.3M No change
AXON Axon Enterprise Inc. 0.12% 2,739 $2.3M New
AMT American Tower Corp. 0.12% 10,204 $2.3M New
CMCSA Comcast Corp. Class A 0.12% 62,817 $2.2M Reduce -25.2%
KKR KKR & Co. Inc. 0.12% 16,340 $2.2M Add +41.9%
TPG TPG Inc. 0.12% 41,280 $2.2M Reduce -0.0%
WFC Wells Fargo & Co. 0.12% 26,586 $2.1M Reduce -3.7%
CRM Salesforce Inc. 0.11% 7,760 $2.1M Reduce -24.6%
UVE Universal Insurance Holdings 0.11% 76,069 $2.1M No change
ZBRA Zebra Technologies Corp. Class A 0.11% 6,795 $2.1M Add +50.8%
ING ING Groep N.V.-Sponsored ADR 0.11% 93,015 $2.0M Reduce -3.2%
SHOP Shopify Inc. Class A 0.11% 17,580 $2.0M Reduce -2.2%
CVNA Carvana Co. 0.11% 5,919 $2.0M Reduce -2.7%
XBI SS SPDR S&P Biotech ETF 0.11% 23,741 $2.0M Reduce -4.8%
APP AppLovin Corp. Class A 0.10% 5,532 $1.9M Reduce -47.8%
IHG Intercontinental Hotels-ADR 0.10% 16,682 $1.9M Reduce -2.7%
VNQ Vanguard Real Estate ETF 0.10% 20,740 $1.8M Reduce -3.5%
XLV SS Health Care Select Sector 0.10% 13,471 $1.8M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 26,335 $1.8M Reduce -2.7%
TS Tenaris SA-ADR 0.10% 48,035 $1.8M Reduce -2.6%
FERG Ferguson Enterprises Inc. 0.10% 8,200 $1.8M Reduce -3.2%
IWP iShares Russell Mid-Cap Grow 0.10% 12,672 $1.8M No change
NVS Novartis AG-Sponsored ADR 0.09% 14,462 $1.8M Reduce -2.7%
FICO Fair Isaac Corp. 0.09% 957 $1.7M Reduce -0.2%
CELH Celsius Holdings Inc. 0.09% 37,512 $1.7M New
IWO iShares Russell 2000 Growth 0.09% 6,082 $1.7M Reduce -2.8%
STM Stmicroelectronics NV-NY SHS 0.09% 57,035 $1.7M Reduce -2.6%
PHG Koninklijke Philips NVR- NY 0.09% 72,317 $1.7M Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 21,000 $1.7M Reduce -5.9%
TD Toronto-Dominion Bank 0.09% 22,050 $1.6M Reduce -2.9%
DB Deutsche Bank AG-Registered 0.09% 54,730 $1.6M Reduce -2.9%
CAH Cardinal Health Inc. 0.09% 9,419 $1.6M New
AER Aercap Holdings NV 0.09% 13,500 $1.6M Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.09% 14,323 $1.6M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.08% 17,026 $1.6M Reduce -21.1%
HEI Heico Corp. 0.08% 4,736 $1.6M New
EXEL Exelixis Inc. 0.08% 34,830 $1.5M New
AFL Aflac Inc. 0.08% 14,545 $1.5M Reduce -0.3%
FWONK Liberty Media Corp. Class C 0.08% 14,506 $1.5M New
KNX Knight-Swift Transportation 0.08% 34,094 $1.5M Reduce -0.1%
STWD Starwood Property Trust Inc. 0.08% 74,450 $1.5M Reduce -2.6%
SHEL Shell PLC-ADR 0.08% 21,161 $1.5M Reduce -2.5%
PODD Insulet Corp. 0.08% 4,708 $1.5M New
HLI Houlihan Lokey Inc. 0.08% 8,062 $1.5M New
B Barrick Mining Corp. 0.08% 68,639 $1.4M Reduce -2.3%
AB Alliancebernstein Holding LP 0.08% 34,915 $1.4M Add +112.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 25,650 $1.4M Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR 0.07% 40,800 $1.4M Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.07% 1,700 $1.4M Reduce -2.9%
LPX Louisiana-Pacific Corp. 0.07% 15,813 $1.4M New
LYV Live Nation Entertainment Inc. 0.07% 8,968 $1.4M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 22,226 $1.4M No change
DEO Diageo PLC-Sponsored ADR 0.07% 13,370 $1.3M Reduce -2.5%
MCD McDonald's Corp. 0.07% 4,533 $1.3M Reduce -38.7%
GDDY GoDaddy Inc. Class A 0.07% 7,252 $1.3M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.07% 5,997 $1.3M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.07% 26,097 $1.3M Reduce -1.3%
EEM iShares MSCI Emerging Market 0.07% 26,557 $1.3M Reduce -2.8%
IVZ Invesco Ltd. 0.07% 81,200 $1.3M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.07% 14,171 $1.3M No change
DUOL Duolingo 0.07% 3,076 $1.3M New
XLK SS Technology Select Sector 0.07% 4,970 $1.3M Reduce -9.8%
TW Tradeweb Markets Inc. Class A 0.07% 8,484 $1.2M New
OEF iShares S&P 100 ETF 0.07% 4,081 $1.2M Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd. 0.07% 52,250 $1.2M Reduce -2.4%
SPG Simon Property Group Inc. 0.06% 7,438 $1.2M New
NXPI NXP Semiconductors NV 0.06% 5,466 $1.2M Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 86,900 $1.2M Reduce -2.7%
CME Cme Group Inc. 0.06% 4,254 $1.2M No change
ACN Accenture PLC Class A 0.06% 3,868 $1.2M Reduce -1.3%
PFE Pfizer Inc. 0.06% 47,471 $1.2M Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 16,450 $1.1M Add +0.6%
FMS Fresenius Medical Care-ADR 0.06% 39,100 $1.1M Reduce -2.6%
DECK Deckers Outdoor Corp. 0.06% 10,384 $1.1M Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR 0.06% 22,113 $1.1M Reduce -2.4%
BX Blackstone Inc. 0.06% 7,085 $1.1M Reduce -0.2%
AMLP Alerian MLP ETF 0.06% 21,631 $1.1M Add +14.7%
IQV Iqvia Holdings Inc. 0.06% 6,526 $1.0M Reduce -0.2%
ICLR Icon PLC 0.06% 7,068 $1.0M Reduce -1.8%
NGG National Grid PLC-SP ADR 0.05% 13,269 $987K Reduce -3.0%
TAK Takeda Pharmaceutic-SP ADR 0.05% 61,250 $947K Reduce -2.6%
IWN iShares Russell 2000 Value E 0.05% 5,951 $939K Reduce -0.9%
ET Energy Transfer LP 0.05% 51,318 $930K New
CEF Sprott Physical Gold and Sil 0.05% 30,528 $919K No change
RF Regions Financial Corp. 0.05% 39,000 $917K No change
NWS News Corp. Class B 0.05% 25,520 $876K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.05% 4,276 $875K Reduce -7.0%
IJH iShares Core S&P Midcap ETF 0.05% 13,980 $867K No change
UL Unilever PLC 0.04% 13,561 $830K Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,789 $822K No change
TRGP Targa Resources Corp. 0.04% 4,546 $791K Reduce -0.1%
BP BP PLC-Spons ADR 0.04% 26,197 $784K Reduce -2.1%
YUMC Yum China Holdings Inc. 0.04% 17,100 $765K Reduce -2.6%
JEPI JPMorgan Equity Premium Inco 0.04% 13,300 $756K New
AMAT Applied Materials Inc. 0.04% 4,128 $756K Reduce -7.4%
RDDT Reddit Inc. Class A 0.04% 5,000 $753K New
BTI British American Tob-SP ADR 0.04% 15,000 $710K New
ROP Roper Technologies Inc. 0.04% 1,230 $697K No change
EFX Equifax Inc. 0.04% 2,666 $691K No change
DE Deere & Co. 0.04% 1,332 $677K No change
SE Sea Ltd.-ADR 0.04% 4,215 $674K Reduce -2.3%
GSK GSK PLC-Spon ADR 0.04% 17,342 $666K Reduce -6.8%
MT Arcelormittal-NY Registered 0.04% 20,917 $661K Reduce -2.2%
ACWI iShares MSCI Acwi ETF 0.03% 4,891 $629K No change
TXN Texas Instruments Inc. 0.03% 2,962 $615K No change
DELL Dell Technologies -C 0.03% 5,008 $614K Reduce -88.1%
SNN Smith & Nephew PLC -Spon ADR 0.03% 19,835 $608K Reduce -2.6%
OVV Ovintiv Inc. 0.03% 15,870 $604K Reduce -30.3%
MMM 3M Co. 0.03% 3,874 $590K No change
JBL Jabil Inc. 0.03% 2,638 $575K Reduce -1.0%
JD Jd.com Inc.-ADR 0.03% 17,400 $568K Reduce -2.8%
EPP iShares MSCI Pacific Ex Japa 0.03% 11,468 $566K No change
MTD Mettler-Toledo International 0.03% 470 $552K No change
BABA Alibaba Group Holding-SP ADR 0.03% 4,840 $549K Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.03% 989 $546K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 7,444 $542K Reduce -11.4%
IWS iShares Russell Mid-Cap Valu 0.03% 4,078 $539K Reduce -9.9%
UNP Union Pacific Corp. 0.03% 2,305 $530K No change
ALV Autoliv Inc. 0.03% 4,650 $520K No change
NICE Nice Ltd. - Spon ADR 0.03% 3,050 $515K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.03% 925 $496K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,314 $483K No change
SFNC Simmons First Natl Corp. Class A 0.03% 25,205 $478K No change
ELV Elevance Health Inc. 0.03% 1,200 $467K No change
AXS Axis Capital Holdings Ltd. 0.03% 4,485 $466K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 4,124 $462K Add +0.1%
BIDU Baidu Inc. - Spon ADR 0.02% 5,350 $459K Reduce -2.3%
VZ Verizon Communications Inc. 0.02% 10,480 $453K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,576 $450K No change
DAN Dana Inc. 0.02% 24,503 $420K Reduce -0.3%
ATR Aptargroup Inc. 0.02% 2,666 $417K No change
AZO AutoZone Inc. 0.02% 112 $416K No change
AEG Aegon Ltd.-NY Reg SHR 0.02% 57,362 $415K Reduce -4.1%
SKYW Skywest Inc. 0.02% 4,014 $413K Reduce -0.5%
BFH Bread Financial Holdings Inc. 0.02% 7,137 $408K Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.02% 16,141 $394K No change
NUE Nucor Corp. 0.02% 3,027 $392K Add +1.7%
PM Philip Morris International 0.02% 2,141 $390K Add +0.2%
MCO Moody's Corp. 0.02% 773 $388K No change
CRS Carpenter Technology 0.02% 1,396 $386K Reduce -1.1%
CVI CVR Energy Inc. 0.02% 14,312 $384K New
EME Emcor Group Inc. 0.02% 712 $381K Reduce -0.8%
ALAB Astera Labs Inc. 0.02% 4,200 $380K No change
CMBT CMB Tech NV 0.02% 42,100 $380K Reduce -2.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 1,258 $373K Reduce -2.8%
STT State Street Corp. 0.02% 3,500 $372K No change
VHT Vanguard Health Care ETF 0.02% 1,487 $369K No change
LRN Stride Inc. 0.02% 2,521 $366K Reduce -0.6%
USFD US Foods Holding Corp. 0.02% 4,743 $365K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.02% 3,261 $356K No change
THG Hanover Insurance Group Inc./ 0.02% 2,071 $352K Reduce -0.7%
IEUR iShares Core MSCI Europe ETF 0.02% 5,305 $351K No change
TGT Target Corp. 0.02% 3,544 $350K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,131 $347K No change
PAG Penske Automotive Group Inc. 0.02% 1,927 $331K Reduce -0.1%
SYY Sysco Corp. 0.02% 4,300 $326K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,458 $324K Reduce -0.6%
DNOW Dnow Inc. 0.02% 21,793 $323K Add +0.1%
HON Honeywell International Inc. 0.02% 1,387 $323K Reduce -85.7%
SNX TD Synnex Corp. 0.02% 2,366 $321K Reduce -0.9%
ST Sensata Technologies Holdplc 0.02% 10,660 $321K Reduce -7.8%
SANM Sanmina Corp. 0.02% 3,255 $318K Reduce -1.4%
PFGC Performance Food Group Co. 0.02% 3,624 $317K Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.02% 11,190 $314K No change
SFM Sprouts Farmers Market Inc. 0.02% 1,901 $313K Reduce -0.1%
MCY Mercury General Corp. 0.02% 4,607 $310K Reduce -0.9%
WKC World Kinect Corp. 0.02% 10,943 $310K Reduce -0.0%
TNK Teekay Tankers Ltd. Class A 0.02% 7,379 $308K Reduce -1.1%
GWRE Guidewire Software Inc. 0.02% 1,289 $303K Reduce -0.9%
GIS General Mills Inc. 0.02% 5,856 $303K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,775 $302K No change
MKTX Marketaxess Holdings Inc. 0.02% 1,354 $302K New
DINO HF Sinclair Corp. 0.02% 7,339 $301K Reduce -0.3%
GLD SPDR Gold Shares 0.02% 980 $299K No change
M Macy's Inc. 0.02% 25,549 $298K Reduce -0.1%
WCC Wesco International Inc. 0.02% 1,607 $298K Reduce -1.1%
OC Owens Corning 0.02% 2,158 $297K New
FLR Fluor Corp. 0.02% 5,784 $297K Reduce -1.0%
VC Visteon Corp. 0.02% 3,168 $296K Reduce -0.8%
OUSA Alps Oshares US Quality Divi 0.02% 5,434 $293K Add +0.5%
REZI Resideo Technologies Inc. 0.02% 13,240 $292K Reduce -0.2%
BWA Borgwarner Inc. 0.02% 8,677 $291K Add +0.7%
CRK Comstock Resources Inc. 0.02% 10,415 $288K Reduce -2.8%
CWST Casella Waste Systems Inc. Class A 0.02% 2,473 $285K Reduce -0.2%
TGNA Tegna Inc. 0.02% 16,840 $282K Reduce -0.9%
AVT Avnet Inc. 0.01% 5,235 $278K Reduce -0.9%
LEA Lear Corp. 0.01% 2,908 $276K Reduce -2.5%
MAA Mid-America Apartment Comm 0.01% 1,864 $276K Reduce -9.4%
IBIT iShares Bitcoin Trust ETF 0.01% 4,500 $275K New
UFPI Ufp Industries Inc. 0.01% 2,765 $275K Reduce -0.6%
AFG American Financial Group Inc. 0.01% 2,168 $274K Reduce -0.9%
ABG Asbury Automotive Group 0.01% 1,140 $272K Add +3.7%
TPH Tri Pointe Homes Inc. 0.01% 8,500 $272K New
SOFI Sofi Technologies Inc. 0.01% 14,784 $269K Reduce -83.2%
ACI Albertsons Cos Inc. Class A 0.01% 12,281 $264K New
BHF Brighthouse Financial Inc. 0.01% 4,911 $264K Add +0.1%
HLN Haleon PLC-ADR 0.01% 24,655 $256K Reduce -2.1%
SIRI Sirius XM Holdings Inc. 0.01% 11,000 $253K No change
TOST Toast Inc. Class A 0.01% 5,683 $252K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,684 $251K New
EHC Encompass Health Corp. 0.01% 2,035 $250K No change
VGK Vanguard Ftse Europe ETF 0.01% 3,215 $249K Reduce -0.2%
AFRM Affirm Holdings Inc. 0.01% 3,581 $248K New
TRV The Travelers Cos Inc. 0.01% 915 $245K No change
BTSG Brightspring Health Services 0.01% 10,121 $239K Add +1.0%
NSA National Storage Affiliates 0.01% 7,391 $236K Add +3.7%
VYM Vanguard High DVD Yield ETF 0.01% 1,757 $234K No change
RSI Rush Street Interactive Inc. 0.01% 15,665 $233K Reduce -0.8%
BROS Dutch Bros Inc. Class A 0.01% 3,409 $233K Reduce -87.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,820 $232K New
AVPT Avepoint Inc. 0.01% 11,940 $231K Reduce -1.2%
XLE SS Energy Select Sector 0.01% 2,703 $229K Reduce -4.4%
UNFI United Natural Foods Inc. 0.01% 9,772 $228K New
DXC DXC Technology Co. 0.01% 14,804 $226K Reduce -0.0%
SCHA Schwab US Small-Cap ETF 0.01% 8,936 $226K No change
HUBG Hub Group Inc. Class A 0.01% 6,760 $226K Reduce -0.4%
ENB Enbridge Inc. 0.01% 4,978 $226K No change
SSRM SSR Mining Inc. 0.01% 17,553 $224K Reduce -0.8%
CVLT Commvault Systems Inc. 0.01% 1,277 $223K Add +0.5%
AHR American Healthcare REIT Inc. 0.01% 6,037 $222K New
MLI Mueller Industries Inc. 0.01% 2,766 $220K Reduce -0.6%
ARW Arrow Electronics Inc. 0.01% 1,717 $219K New
AMD Advanced Micro Devices 0.01% 1,535 $218K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 495 $217K Reduce -13.9%
LRCX Lam Research Corp. 0.01% 2,230 $217K New
TPR Tapestry Inc. 0.01% 2,468 $217K New
GVA Granite Construction Inc. 0.01% 2,303 $215K New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 2,649 $215K New
SNEX Stonex Group Inc. 0.01% 2,293 $209K New
VIRT Virtu Financial Inc. Class A 0.01% 4,651 $208K New
SCHF Schwab Intl Equity ETF 0.01% 9,382 $207K New
DRS Leonardo DRS Inc. 0.01% 4,425 $206K New
COMP Compass Inc. Class A 0.01% 32,678 $205K New
PRIM Primoris Services Corp. 0.01% 2,632 $205K New
MD Pediatrix Medical Group Inc. 0.01% 14,287 $205K New
ABM Abm Industries Inc. 0.01% 4,338 $205K Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.01% 6,976 $204K New
CCJ Cameco Corp. 0.01% 2,700 $200K New
SLVM Sylvamo Corp. 0.01% 3,996 $200K Reduce -0.0%
PCN PIMCO Corporate & Income STR 0.01% 11,640 $148K No change
OGN Organon & Co. 0.01% 13,837 $134K Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,545 $114K Reduce -38.7%
SNT Senstar Technologies Corp. 0.00% 12,035 $57K No change
SLI Standard Lithium Ltd. 0.00% 20,000 $39K No change
IQ Iqiyi Inc.-ADR 0.00% 11,650 $21K Reduce -2.9%
CLIR Clearsign Technologies Corp. 0.00% 32,454 $18K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.6% 4.32% −0.93
CVX Chevron Corp. Reduce -49.5% 0.32% −0.50
TAP Molson Coors Beverage Co. Class B Reduce -49.7% 0.16% −0.29
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.77% −0.28
GOOG Alphabet Inc. Class C Reduce -18.6% 1.20% −0.23
DELL Dell Technologies -C Reduce -88.1% 0.03% −0.20
COP Conocophillips Reduce -0.1% 0.57% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.76% −0.16
PEP Pepsico Inc. Reduce -0.4% 0.56% −0.15
V Visa Inc. Class A Reduce -0.7% 1.31% −0.13
PG The Procter & Gamble Co. Reduce -0.5% 0.69% −0.13
SPOT Spotify Technology SA Sold out 0.00% −0.13
ABBV Abbvie Inc. Reduce -0.0% 0.47% −0.12
LLY Eli Lilly & Co. Reduce -12.6% 0.33% −0.11
XOM Exxon Mobil Corp. Reduce -5.1% 0.39% −0.11
FDX FedEx Corp. Reduce -0.6% 0.57% −0.11
HON Honeywell International Inc. Reduce -85.7% 0.02% −0.10
ABNB Airbnb Inc. Class A Reduce -37.2% 0.18% −0.10
JNJ Johnson & Johnson Reduce -0.1% 0.50% −0.10
HD Home Depot Inc. Reduce -18.8% 0.27% −0.10
FISV Fiserv Inc. Sold out 0.00% −0.09
BROS Dutch Bros Inc. Class A Reduce -87.3% 0.01% −0.09
BRO Brown & Brown Inc. Sold out 0.00% −0.08
PINS Pinterest Inc. Class A Sold out 0.00% −0.08
DKNG Draftkings Inc. Class A Sold out 0.00% −0.08
CACC Credit Acceptance Corp. Sold out 0.00% −0.08
DOCS Doximity Inc. Class A Sold out 0.00% −0.08
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.08
ALB Albemarle Corp. Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Sold out 0.00% −0.07
EQH Equitable Holdings Inc. Sold out 0.00% −0.07
AMP Ameriprise Financial Inc. Sold out 0.00% −0.07
LBRDK Liberty Broadband-C Sold out 0.00% −0.07
EXP Eagle Materials Inc. Reduce -0.1% 0.32% −0.07
MCD McDonald's Corp. Reduce -38.7% 0.07% −0.07
OKE Oneok Inc. Reduce -2.1% 0.18% −0.07
CMCSA Comcast Corp. Class A Reduce -25.2% 0.12% −0.06
APP AppLovin Corp. Class A Reduce -47.8% 0.10% −0.06
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.06
CASY Casey's General Stores Inc. Reduce -24.2% 0.25% −0.06
DHR Danaher Corp. Reduce -1.3% 0.36% −0.06
MDLZ Mondelez International Inc. Class A Reduce -3.7% 0.33% −0.05
CRM Salesforce Inc. Reduce -24.6% 0.11% −0.05
TWLO Twilio Inc. Class A Sold out 0.00% −0.05
SOFI Sofi Technologies Inc. Reduce -83.2% 0.01% −0.05
MS Morgan Stanley Reduce -21.6% 0.28% −0.05
QCOM Qualcomm Inc. Reduce -0.2% 0.67% −0.05
DVY iShares Select Dividend ETF Reduce -1.5% 0.34% −0.05
BLK BlackRock Inc. Sold out 0.00% −0.04
BLDR Builders Firstsource Inc. Reduce -0.1% 0.24% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NEM Newmont Corp. Add +82.1% 0.51% +0.25
ZM Zoom Communications Inc. New 0.21% +0.21
ROKU Roku Inc. Add +153.2% 0.31% +0.20
INTU Intuit Inc. New 0.19% +0.19
MA Mastercard Inc. Class A Add +132.3% 0.32% +0.17
BF.B Brown-Forman Corp. Class B New 0.17% +0.17
BKNG Booking Holdings Inc. New 0.17% +0.17
NKE Nike Inc. Class B Add +51.8% 0.40% +0.14
PWR Quanta Services Inc. Add +10.2% 0.42% +0.14
AXON Axon Enterprise Inc. New 0.12% +0.12
AMT American Tower Corp. New 0.12% +0.12
TKO Tko Group Holdings Inc. Add +35.8% 0.37% +0.12
PLTR Palantir Technologies Inc. Class A Add +44.9% 0.19% +0.10
AMZN Amazon.com Inc. Add +0.3% 2.18% +0.10
UPS United Parcel Service Class B Add +108.4% 0.23% +0.10
CELH Celsius Holdings Inc. New 0.09% +0.09
MCK McKesson Corp. Add +32.1% 0.38% +0.09
CAH Cardinal Health Inc. New 0.09% +0.09
HEI Heico Corp. New 0.08% +0.08
EXEL Exelixis Inc. New 0.08% +0.08
FWONK Liberty Media Corp. Class C New 0.08% +0.08
PODD Insulet Corp. New 0.08% +0.08
HLI Houlihan Lokey Inc. New 0.08% +0.08
C Citigroup Inc. Add +0.3% 0.95% +0.08
LPX Louisiana-Pacific Corp. New 0.07% +0.07
NET Cloudflare Inc. Class A Add +3.1% 0.18% +0.07
DUOL Duolingo New 0.07% +0.07
TW Tradeweb Markets Inc. Class A New 0.07% +0.07
BA The Boeing Co. Add +1.6% 0.57% +0.06
SPG Simon Property Group Inc. New 0.06% +0.06
NOW ServiceNow Inc. Add +28.9% 0.17% +0.06
ET Energy Transfer LP New 0.05% +0.05
TKR Timken Co. Add +39.7% 0.23% +0.05
JEPI JPMorgan Equity Premium Inco New 0.04% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
AB Alliancebernstein Holding LP Add +112.5% 0.08% +0.04
BTI British American Tob-SP ADR New 0.04% +0.04
KKR KKR & Co. Inc. Add +41.9% 0.12% +0.04
TTWO Take-Two Interactive Softwre Add +0.4% 0.62% +0.04
ZBRA Zebra Technologies Corp. Class A Add +50.8% 0.11% +0.04
CVI CVR Energy Inc. New 0.02% +0.02
COF Capital One Financial Corp. Add +0.2% 0.24% +0.02
MKTX Marketaxess Holdings Inc. New 0.02% +0.02
OC Owens Corning New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +0.5% 3.11% +0.02
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
TPH Tri Pointe Homes Inc. New 0.01% +0.01
ACI Albertsons Cos Inc. Class A New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
TOST Toast Inc. Class A New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 411$2.2BMU, AAPL, MSFT, AVGO, NVDA
Q1 2026 416$1.9BMSFT, AAPL, AVGO, NVDA, GOOGL
Q4 2025 407$2.0BMSFT, AAPL, AVGO, NVDA, IVV
Q3 2025 412$2.0BMSFT, AAPL, AVGO, NVDA, IVV
Q2 2025 403$1.8BMSFT, AAPL, AVGO, IVV, NVDA
Q1 2025 391$1.7BMSFT, AAPL, IVV, AVGO, JPM
Q4 2024 375$1.8BMSFT, AAPL, AVGO, IVV, NVDA
Q3 2024 374$1.8BMSFT, AAPL, IVV, AVGO, NVDA
Q2 2024 345$1.7BMSFT, AAPL, IVV, AVGO, JPM
Q1 2024 342$1.7BMSFT, AAPL, IVV, JPM, MRK