Highland Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Highland Capital Management, LLC reported 407 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.4%) and Broadcom (AVGO, 3.7%). Compared with Q3 2025, it opened 50 new positions, sold out of 55, added to 43 and reduced 274. The biggest buy was Alphabet Class A (GOOGL, shares +18%) and the biggest sale Oracle (ORCL, shares −68%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860486
Portfolio Value
$2.0B (Q4 2025)
SEC Filing
0000860486-26-000002 ↗ filed Feb 2, 2026

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 Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 407 stocks · $2.0B

MSFT Microsoft Corp. 6.91% 286,951 $138.8M Reduce -1.5%
AAPL Apple Inc. 5.38% 397,184 $108.0M Reduce -0.2%
AVGO Broadcom Inc. 3.71% 215,204 $74.5M Reduce -9.3%
NVDA Nvidia Corp. 3.24% 348,803 $65.1M Reduce -2.7%
IVV iShares Core S&P 500 ETF 3.12% 91,417 $62.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.81% 180,169 $56.4M Add +17.6%
JPM JPMorgan Chase & Co. 2.51% 156,407 $50.4M Reduce -1.9%
AMZN Amazon.com Inc. 2.34% 203,882 $47.1M Reduce -2.3%
MU Micron Technology Inc. 2.02% 142,467 $40.7M Reduce -14.9%
IWF iShares Russell 1000 Growth 1.77% 74,911 $35.5M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.73% 110,920 $34.8M Reduce -0.0%
COST Costco Wholesale Corp. 1.71% 39,791 $34.3M Add +18.6%
GS Goldman Sachs Group Inc. 1.67% 38,113 $33.5M Reduce -2.4%
META Meta Platforms Inc. Class A 1.48% 45,121 $29.8M Reduce -5.6%
MRK Merck & Co. Inc. 1.37% 260,881 $27.5M Reduce -0.7%
C Citigroup Inc. 1.26% 217,753 $25.4M Add +6.2%
V Visa Inc. Class A 1.13% 64,936 $22.8M Add +35.5%
IEFA iShares Core MSCI Eafe ETF 1.03% 230,838 $20.7M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.98% 34,139 $19.8M Reduce -2.0%
LOW Lowe's Cos Inc. 0.97% 80,847 $19.5M Reduce -1.7%
RTX RTX Corp. 0.93% 102,074 $18.7M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 296,986 $16.3M Reduce -5.1%
NEM Newmont Corp. 0.79% 158,331 $15.8M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 27,406 $13.8M Reduce -4.3%
FDX FedEx Corp. 0.65% 45,299 $13.1M Reduce -2.4%
JNJ Johnson & Johnson 0.65% 62,606 $13.0M Add +4.1%
TSLA Tesla Inc. 0.64% 28,665 $12.9M Add +79.4%
SPGI S&P Global Inc. 0.64% 24,599 $12.9M Reduce -1.8%
CSCO Cisco Systems Inc. 0.62% 162,802 $12.5M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 26,493 $12.4M Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.60% 43,143 $12.0M Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.60% 46,724 $12.0M Add +0.1%
CARR Carrier Global Corp. 0.58% 221,614 $11.7M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.58% 34,621 $11.6M Reduce -1.0%
ABBV Abbvie Inc. 0.57% 50,496 $11.5M Add +22.8%
LLY Eli Lilly & Co. 0.57% 10,722 $11.5M Add +125.4%
CAT Caterpillar Inc. 0.55% 19,404 $11.1M Add +21.1%
PG The Procter & Gamble Co. 0.55% 76,654 $11.0M Reduce -3.2%
PEP Pepsico Inc. 0.55% 76,497 $11.0M Reduce -17.6%
WMT Walmart Inc. 0.54% 96,850 $10.8M Add +3.4%
AXP American Express Co. 0.53% 29,025 $10.7M Reduce -21.8%
BA The Boeing Co. 0.53% 49,432 $10.7M Reduce -9.0%
VONV Vanguard Russell 1000 Value 0.53% 115,860 $10.7M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.53% 50,315 $10.7M Reduce -0.4%
WM Waste Management Inc. 0.51% 47,072 $10.3M Add +5.3%
COP Conocophillips 0.51% 110,241 $10.3M Reduce -5.5%
QCOM Qualcomm Inc. 0.51% 59,708 $10.2M Reduce -13.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.48% 31,665 $9.6M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 51,824 $9.2M Reduce -0.9%
SYF Synchrony Financial 0.46% 110,133 $9.2M Reduce -3.0%
CMI Cummins Inc. 0.45% 17,694 $9.0M Reduce -4.5%
FHN First Horizon Corp. 0.45% 375,291 $9.0M Add +1.8%
PWR Quanta Services Inc. 0.43% 20,564 $8.7M Reduce -0.6%
UBER Uber Technologies Inc. 0.41% 101,943 $8.3M Reduce -25.7%
JLL Jones Lang Lasalle Inc. 0.41% 24,243 $8.2M Add +18.3%
ULTA Ulta Beauty Inc. 0.40% 13,397 $8.1M Reduce -2.1%
GPC Genuine Parts Co. 0.40% 65,717 $8.1M Add +127.7%
MCK McKesson Corp. 0.40% 9,801 $8.0M Reduce -5.1%
XOM Exxon Mobil Corp. 0.40% 66,091 $8.0M Reduce -0.2%
DHR Danaher Corp. 0.38% 33,716 $7.7M Reduce -2.7%
ROKU Roku Inc. 0.38% 70,499 $7.6M Reduce -12.0%
GE General Electric filed as GE AEROSPACE 0.38% 24,801 $7.6M Reduce -0.7%
CBOE Cboe Global Markets Inc. 0.38% 30,060 $7.5M Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.38% 112,187 $7.5M Add +0.3%
GEV GE Vernova Inc. 0.37% 11,319 $7.4M Reduce -40.7%
DAL Delta Air Lines Inc. 0.36% 104,064 $7.2M Reduce -3.4%
MRVL Marvell Technology Inc. 0.35% 83,751 $7.1M Add +14.2%
GLW Corning Inc. 0.35% 81,218 $7.1M Reduce -5.0%
TOL Toll Brothers Inc. 0.33% 49,470 $6.7M Add +56.1%
ETN Eaton Corp. PLC 0.33% 20,679 $6.6M Reduce -15.0%
DVY iShares Select Dividend ETF 0.33% 46,653 $6.6M Reduce -1.5%
KO The Coca-Cola Co. 0.32% 92,617 $6.5M Add +10.6%
IWB iShares Russell 1000 ETF 0.31% 16,922 $6.3M Add +19.4%
MS Morgan Stanley 0.30% 34,410 $6.1M Reduce -4.5%
CVX Chevron Corp. 0.30% 39,045 $6.0M Reduce -4.8%
ABT Abbott Laboratories 0.29% 47,135 $5.9M Reduce -3.6%
T AT&T Inc. 0.29% 237,562 $5.9M Reduce -4.4%
AEP American Electric Power 0.29% 50,773 $5.9M Reduce -4.7%
EXP Eagle Materials Inc. 0.28% 27,500 $5.7M Reduce -4.5%
AIG American International Group 0.28% 65,207 $5.6M Reduce -4.5%
TKO Tko Group Holdings Inc. 0.27% 26,380 $5.5M Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.26% 83,044 $5.2M No change
APO Apollo Global Management Inc. 0.26% 35,450 $5.1M New
NRG NRG Energy Inc. 0.25% 31,980 $5.1M Reduce -4.6%
MAR Marriott International Class A 0.25% 16,388 $5.1M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 44,549 $5.1M Reduce -5.0%
CI The Cigna Group 0.25% 18,365 $5.1M Add +36.3%
NSC Norfolk Southern Corp. 0.25% 17,309 $5.0M Reduce -4.3%
COLB Columbia Banking System Inc. 0.25% 178,344 $5.0M Add +2.9%
MA Mastercard Inc. Class A 0.25% 8,690 $5.0M Add +798.7%
SLB SLB Ltd. filed as SLB LIMITED 0.25% 128,907 $4.9M Reduce -22.8%
SBUX Starbucks Corp. 0.25% 58,538 $4.9M Reduce -4.4%
DUK Duke Energy Corp. 0.24% 41,880 $4.9M Reduce -4.2%
BSX Boston Scientific Corp. 0.24% 51,000 $4.9M Reduce -4.7%
COF Capital One Financial Corp. 0.24% 19,780 $4.8M Reduce -4.5%
ACN Accenture PLC Class A 0.24% 17,810 $4.8M Reduce -6.7%
NFLX Netflix Inc. 0.24% 50,535 $4.7M Reduce -34.0%
CASY Casey's General Stores Inc. 0.23% 8,460 $4.7M Reduce -4.5%
TPG TPG Inc. 0.23% 73,170 $4.7M Reduce -4.9%
NEE Nextera Energy Inc. 0.23% 58,177 $4.7M Reduce -4.6%
TKR Timken Co. 0.23% 55,400 $4.7M Reduce -4.6%
CB Chubb Ltd. 0.23% 14,648 $4.6M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 6,674 $4.6M Reduce -1.1%
LMT Lockheed Martin Corp. 0.22% 9,247 $4.5M Add +48.8%
CSX CSX Corp. 0.22% 122,800 $4.5M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.22% 82,015 $4.4M Reduce -7.4%
SCHB Schwab US Broad Market ETF 0.21% 163,948 $4.3M Reduce -4.8%
ADP Automatic Data Processing 0.21% 16,656 $4.3M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.21% 24,088 $4.3M Reduce -14.4%
ORCL Oracle Corp. 0.21% 21,930 $4.3M Reduce -68.0%
MDT Medtronic PLC 0.21% 44,004 $4.2M Reduce -5.7%
IWD iShares Russell 1000 Value E 0.21% 19,923 $4.2M Reduce -6.0%
MO Altria Group Inc. 0.21% 72,197 $4.2M Reduce -5.2%
VLO Valero Energy Corp. 0.20% 25,141 $4.1M Reduce -4.9%
ZM Zoom Communications Inc. 0.20% 47,300 $4.1M Reduce -4.7%
LNG Cheniere Energy Inc. 0.20% 20,950 $4.1M Reduce -4.5%
UPS United Parcel Service Class B 0.20% 39,742 $3.9M Reduce -4.2%
UBS UBS Group AG-Reg 0.19% 84,261 $3.9M Reduce -10.2%
MET Metlife Inc. 0.19% 48,631 $3.8M Reduce -4.8%
VOO Vanguard S&P 500 ETF 0.19% 6,110 $3.8M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.19% 12,599 $3.8M Reduce -11.3%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 14,198 $3.7M Add +1.9%
BLDR Builders Firstsource Inc. 0.18% 35,240 $3.6M Reduce -4.7%
LH Labcorp Holdings Inc. 0.18% 14,422 $3.6M Reduce -4.5%
PLD Prologis Inc. 0.17% 26,920 $3.4M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.17% 17,520 $3.4M Reduce -5.1%
IWR iShares Russell Mid-Cap ETF 0.17% 34,748 $3.3M Reduce -0.1%
MGM MGM Resorts International 0.17% 91,510 $3.3M Reduce -4.6%
COO The Cooper Cos Inc. 0.17% 40,650 $3.3M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.17% 13,466 $3.3M Reduce -4.7%
SAP Sap SE-Sponsored ADR 0.16% 13,460 $3.3M Reduce -11.4%
APH Amphenol Corp. Class A 0.16% 24,005 $3.2M New
UNH Unitedhealth Group Inc. 0.16% 9,825 $3.2M Reduce -4.4%
GLPI Gaming and Leisure Propertie 0.16% 71,760 $3.2M Reduce -4.5%
KLAC KLA Corp. 0.16% 2,574 $3.1M New
AMAT Applied Materials Inc. 0.15% 11,976 $3.1M Add +195.5%
USB US Bancorp 0.15% 57,316 $3.1M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.15% 30,088 $3.0M Reduce -4.3%
XBI SS SPDR S&P Biotech ETF 0.15% 24,419 $3.0M Reduce -1.1%
O Realty Income Corp. 0.15% 52,462 $3.0M Reduce -4.6%
XLV SS Health Care Select Sector 0.15% 18,998 $2.9M Add +32.5%
FFIV F5 Inc. 0.15% 11,455 $2.9M Reduce -4.4%
BF.B Brown-Forman Corp. Class B 0.14% 109,410 $2.9M Reduce -4.8%
HD Home Depot Inc. 0.14% 8,259 $2.8M Reduce -0.2%
B Barrick Mining Corp. 0.14% 64,289 $2.8M Reduce -10.5%
TAP Molson Coors Beverage Co. Class B 0.14% 59,380 $2.8M Reduce -4.6%
OKE Oneok Inc. 0.14% 37,450 $2.8M Reduce -5.5%
RCL Royal Caribbean Cruises Ltd. 0.13% 9,320 $2.6M Reduce -44.0%
ADBE Adobe Inc. 0.13% 7,365 $2.6M Reduce -44.5%
UVE Universal Insurance Holdings 0.13% 76,069 $2.6M No change
LITE Lumentum Holdings Inc. 0.13% 6,942 $2.6M Reduce -51.5%
LRCX Lam Research Corp. 0.13% 14,936 $2.6M Add +569.8%
ZTS Zoetis Inc. 0.13% 20,130 $2.5M Reduce -48.2%
ING ING Groep N.V.-Sponsored ADR 0.12% 88,660 $2.5M Reduce -9.8%
SHOP Shopify Inc. Class A 0.12% 15,380 $2.5M Reduce -9.2%
SONY Sony Group Corp. - SP ADR 0.12% 95,300 $2.4M Reduce -49.5%
XLF SS Financial Select Sector 0.12% 43,761 $2.4M Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 8,210 $2.4M No change
AMT American Tower Corp. 0.12% 13,452 $2.4M New
COR Cencora Inc. 0.12% 6,952 $2.3M New
AMD Advanced Micro Devices 0.12% 10,917 $2.3M Reduce -43.3%
TPR Tapestry Inc. 0.11% 17,198 $2.2M Add +604.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 72,935 $2.2M Reduce -11.2%
LIN Linde PLC 0.11% 5,035 $2.1M Reduce -5.3%
MNST Monster Beverage Corp. 0.10% 27,348 $2.1M New
IHG Intercontinental Hotels-ADR 0.10% 14,803 $2.1M Reduce -11.3%
IWM iShares Russell 2000 ETF 0.10% 8,438 $2.1M Add +41.6%
ABNB Airbnb Inc. Class A 0.10% 15,302 $2.1M Reduce -35.2%
EXPE Expedia Group Inc. 0.10% 7,289 $2.1M New
TD Toronto-Dominion Bank 0.10% 20,550 $1.9M Reduce -10.5%
IVZ Invesco Ltd. 0.10% 73,645 $1.9M Reduce -10.3%
IWO iShares Russell 2000 Growth 0.09% 5,889 $1.9M Reduce -1.4%
GILD Gilead Sciences Inc. 0.09% 15,382 $1.9M Reduce -2.8%
ALAB Astera Labs Inc. 0.09% 11,212 $1.9M Reduce -10.9%
PHG Koninklijke Philips NVR- NY 0.09% 68,426 $1.9M Reduce -12.3%
PSX Phillips 66 0.09% 14,333 $1.8M New
VNQ Vanguard Real Estate ETF 0.09% 20,740 $1.8M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 24,650 $1.8M Reduce -9.9%
NVS Novartis AG-Sponsored ADR 0.09% 13,144 $1.8M Reduce -9.7%
RACE Ferrari NV 0.09% 4,850 $1.8M Reduce -10.2%
LYB Lyondellbasell Indu Class A 0.09% 41,055 $1.8M Reduce -4.7%
NTNX Nutanix Inc. Class A 0.09% 34,331 $1.8M New
IVW iShares S&P 500 Growth ETF 0.09% 14,382 $1.8M Reduce -0.3%
MCD McDonald's Corp. 0.09% 5,797 $1.8M Reduce -25.0%
AER Aercap Holdings NV 0.09% 12,250 $1.8M Reduce -11.2%
DECK Deckers Outdoor Corp. 0.09% 16,971 $1.8M New
CAH Cardinal Health Inc. 0.09% 8,332 $1.7M New
IWP iShares Russell Mid-Cap Grow 0.09% 12,497 $1.7M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 14,696 $1.7M Reduce -2.3%
TS Tenaris SA-ADR 0.08% 44,070 $1.7M Reduce -10.5%
HCA HCA Healthcare Inc. 0.08% 3,621 $1.7M Reduce -4.4%
KNX Knight-Swift Transportation 0.08% 32,024 $1.7M Reduce -4.5%
CPT Camden Property Trust 0.08% 15,083 $1.7M Reduce -42.2%
WFC Wells Fargo & Co. 0.08% 17,594 $1.6M Add +0.0%
NKE Nike Inc. Class B 0.08% 25,725 $1.6M Reduce -75.8%
APP AppLovin Corp. Class A 0.08% 2,431 $1.6M New
DDOG Datadog Inc. Class A 0.08% 11,995 $1.6M Add +12.0%
FERG Ferguson Enterprises Inc. 0.08% 7,300 $1.6M Reduce -11.0%
AB Alliancebernstein Holding LP 0.08% 41,911 $1.6M Reduce -3.3%
SHEL Shell PLC-ADR 0.08% 21,646 $1.6M Reduce -9.9%
AFL Aflac Inc. 0.08% 14,095 $1.6M Reduce -3.0%
NOW ServiceNow Inc. 0.08% 10,110 $1.5M Add +6.1%
IBKR Interactive Brokers Gro Class A 0.08% 23,760 $1.5M Reduce -3.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 23,425 $1.5M Reduce -10.5%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 22,226 $1.5M No change
INSM Insmed Inc. 0.07% 8,558 $1.5M New
HLI Houlihan Lokey Inc. 0.07% 8,400 $1.5M Add +10.8%
XLK SS Technology Select Sector 0.07% 10,058 $1.4M Add +3.1%
SCHW Schwab (charles) Corp. 0.07% 14,412 $1.4M Reduce -13.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 13,442 $1.4M Reduce -31.0%
VWO Vanguard Ftse Emerging Marke 0.07% 26,097 $1.4M No change
EFA iShares MSCI Eafe ETF 0.07% 14,380 $1.4M Add +1.6%
OKTA Okta Inc. 0.07% 15,856 $1.4M Reduce -1.4%
AON Aon PLC Class A 0.07% 3,850 $1.4M New
STM Stmicroelectronics NV-NY SHS 0.07% 51,360 $1.3M Reduce -11.0%
CEF Sprott Physical Gold and Sil 0.07% 28,528 $1.3M Reduce -7.8%
CME Cme Group Inc. 0.07% 4,784 $1.3M Add +12.5%
EEM iShares MSCI Emerging Market 0.06% 23,322 $1.3M Reduce -8.8%
ICLR Icon PLC 0.06% 6,718 $1.2M Reduce -10.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 77,050 $1.2M Reduce -11.0%
BHP BHP Group Ltd.-Spon ADR 0.06% 20,163 $1.2M Reduce -10.8%
CMCSA Comcast Corp. Class A 0.06% 39,837 $1.2M Reduce -17.6%
MDB Mongodb Inc. 0.06% 2,797 $1.2M New
CVNA Carvana Co. 0.06% 2,773 $1.2M Reduce -17.2%
JEPI JPMorgan Equity Premium Inco 0.06% 20,385 $1.2M Add +1.3%
ASTS Ast Spacemobile Inc. 0.06% 16,024 $1.2M New
DOCU Docusign Inc. 0.06% 16,909 $1.2M Reduce -3.1%
NET Cloudflare Inc. Class A 0.06% 5,766 $1.1M Reduce -64.1%
NXPI NXP Semiconductors NV 0.06% 5,166 $1.1M Reduce -11.2%
BX Blackstone Inc. 0.05% 7,085 $1.1M Reduce -68.2%
IWN iShares Russell 2000 Value E 0.05% 5,841 $1.1M Reduce -0.3%
PFE Pfizer Inc. 0.05% 41,467 $1.0M Reduce -9.6%
RF Regions Financial Corp. 0.05% 38,000 $1.0M No change
DEO Diageo PLC-Sponsored ADR 0.05% 11,790 $1.0M Reduce -11.2%
GTES Gates Industrial Corp. UK Ltd. 0.05% 47,350 $1.0M Reduce -10.5%
NGG National Grid PLC-SP ADR 0.05% 12,229 $946K Reduce -11.2%
DB Deutsche Bank AG-Registered 0.05% 24,190 $933K Reduce -10.3%
MT Arcelormittal-NY Registered 0.05% 20,177 $919K Reduce -10.6%
HOOD Robinhood Markets Inc. Class A 0.04% 7,934 $897K Reduce -43.8%
YUMC Yum China Holdings Inc. 0.04% 18,713 $893K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.04% 13,380 $883K Reduce -2.0%
FMS Fresenius Medical Care-ADR 0.04% 36,800 $877K Reduce -10.2%
IBN Icici Bank Ltd.-Spon ADR 0.04% 28,900 $861K Reduce -14.9%
TAK Takeda Pharmaceutic-SP ADR 0.04% 54,800 $854K Reduce -11.1%
STWD Starwood Property Trust Inc. 0.04% 46,350 $835K Reduce -43.0%
AMGN Amgen Inc. 0.04% 2,538 $831K New
GSK GSK PLC-Spon ADR 0.04% 16,642 $816K Reduce -12.1%
BABA Alibaba Group Holding-SP ADR 0.04% 5,390 $790K Add +0.9%
BP BP PLC-Spons ADR 0.04% 22,543 $783K Reduce -8.6%
TFC Truist Financial Corp. 0.04% 15,828 $779K Reduce -87.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,000 $768K Reduce -67.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 700 $749K Reduce -30.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,508 $743K Reduce -13.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 14,500 $738K Reduce -10.5%
BIDU Baidu Inc. - Spon ADR 0.04% 5,530 $723K Reduce -9.3%
ACWI iShares MSCI Acwi ETF 0.03% 4,891 $692K No change
NWS News Corp. Class B 0.03% 23,320 $691K Reduce -13.7%
VRT Vertiv Holdings Co. Class A 0.03% 4,055 $657K New
IDXX Idexx Laboratories Inc. 0.03% 925 $626K No change
SNN Smith & Nephew PLC -Spon ADR 0.03% 18,985 $623K Reduce -12.4%
DE Deere & Co. 0.03% 1,332 $620K No change
DELL Dell Technologies -C 0.03% 4,906 $618K Reduce -70.8%
MMM 3M Co. 0.03% 3,758 $602K Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.03% 2,724 $599K Reduce -28.4%
QQQ Invesco QQQ Trust Series 1 0.03% 964 $592K Reduce -4.7%
MTD Mettler-Toledo International 0.03% 419 $584K Reduce -0.2%
JBL Jabil Inc. 0.03% 2,553 $582K Reduce -2.1%
EPP iShares MSCI Pacific Ex Japa 0.03% 11,468 $579K No change
EFX Equifax Inc. 0.03% 2,666 $578K No change
OVV Ovintiv Inc. 0.03% 14,460 $567K Reduce -0.3%
GDMN Wisdomtree Eff Gold PL Miner 0.03% 6,000 $558K Reduce -33.3%
SLVR Sprott SLVR Miner & PHY SLVR 0.03% 10,000 $558K New
DAN Dana Inc. 0.03% 23,476 $558K Reduce -3.1%
ROP Roper Technologies Inc. 0.03% 1,230 $548K No change
COPX Global X Copper Miners ETF 0.03% 7,600 $546K New
UNP Union Pacific Corp. 0.03% 2,305 $533K No change
SE Sea Ltd.-ADR 0.03% 4,165 $531K Reduce -5.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 7,405 $529K Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.03% 3,671 $518K Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,314 $515K No change
TXN Texas Instruments Inc. 0.03% 2,952 $512K Reduce -0.3%
M Macy's Inc. 0.03% 22,986 $507K Reduce -8.8%
BFH Bread Financial Holdings Inc. 0.03% 6,825 $505K Reduce -3.2%
NUE Nucor Corp. 0.02% 3,028 $494K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,560 $491K Reduce -1.0%
JD Jd.com Inc.-ADR 0.02% 17,000 $488K Reduce -9.3%
SFNC Simmons First Natl Corp. Class A 0.02% 25,205 $475K No change
SANM Sanmina Corp. 0.02% 3,153 $473K Reduce -2.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 1,200 $467K Reduce -2.4%
STT State Street Corp. 0.02% 3,500 $452K No change
OEF iShares S&P 100 ETF 0.02% 1,281 $439K Reduce -68.6%
CRS Carpenter Technology 0.02% 1,342 $423K Reduce -2.1%
AMKR Amkor Technology Inc. 0.02% 10,682 $422K New
VZ Verizon Communications Inc. 0.02% 10,340 $421K Reduce -1.3%
EME Emcor Group Inc. 0.02% 688 $421K Reduce -2.0%
ELV Elevance Health Inc. 0.02% 1,200 $421K No change
AEG Aegon Ltd.-NY Reg SHR 0.02% 54,427 $420K Reduce -10.1%
VHT Vanguard Health Care ETF 0.02% 1,361 $392K Reduce -8.5%
SOFI Sofi Technologies Inc. 0.02% 14,949 $391K Reduce -79.2%
NICE Nice Ltd. - Spon ADR 0.02% 3,450 $390K Reduce -11.5%
GLD SPDR Gold Shares 0.02% 980 $388K No change
MCY Mercury General Corp. 0.02% 4,101 $386K Reduce -10.0%
TNK Teekay Tankers Ltd. Class A 0.02% 7,072 $378K Reduce -3.2%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,131 $378K No change
IEUR iShares Core MSCI Europe ETF 0.02% 5,305 $377K No change
BWA Borgwarner Inc. 0.02% 8,334 $376K Reduce -2.9%
CSTM Constellium SE 0.02% 19,482 $367K New
IJR iShares Core S&P Small-Cap E 0.02% 3,043 $366K Add +0.1%
BRKR Bruker Corp. 0.02% 7,709 $363K New
THG Hanover Insurance Group Inc./ 0.02% 1,973 $361K Reduce -3.1%
SNDR Schneider National Inc. Class B 0.02% 13,583 $360K New
AZO AutoZone Inc. 0.02% 106 $359K Reduce -83.2%
BTSG Brightspring Health Services 0.02% 9,552 $358K Reduce -4.5%
CMBT CMB Tech NV 0.02% 36,850 $356K Reduce -11.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,056 $348K Reduce -25.9%
YUM Yum! Brands Inc. 0.02% 2,264 $342K New
SNX TD Synnex Corp. 0.02% 2,276 $342K Reduce -2.7%
USFD US Foods Holding Corp. 0.02% 4,524 $341K Reduce -3.4%
JXN Jackson Financial Inc. Class A 0.02% 3,186 $340K Reduce -4.4%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,775 $340K No change
SCHX Schwab US Large-Cap ETF 0.02% 12,577 $338K Reduce -22.1%
UNFI United Natural Foods Inc. 0.02% 10,013 $337K Add +3.7%
HGV Hilton Grand Vacations Inc. 0.02% 7,510 $336K New
DINO HF Sinclair Corp. 0.02% 7,245 $334K Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.02% 11,090 $333K Reduce -0.9%
HST Host Hotels & Resorts Inc. 0.02% 18,432 $327K Reduce -1.6%
EMN Eastman Chemical Co. 0.02% 5,111 $326K New
ATR Aptargroup Inc. 0.02% 2,666 $325K No change
LEA Lear Corp. 0.02% 2,784 $319K Reduce -3.1%
ARCB Arcbest Corp. 0.02% 4,294 $319K Reduce -3.3%
INTC Intel Corp. 0.02% 8,617 $318K No change
PM Philip Morris International 0.02% 1,977 $317K Reduce -7.9%
PRIM Primoris Services Corp. 0.02% 2,552 $317K Reduce -1.9%
PARR Par Pacific Holdings Inc. 0.02% 9,003 $316K New
DNP DNP Select Income Fund Inc. 0.02% 31,200 $312K New
PFGC Performance Food Group Co. 0.02% 3,459 $311K Reduce -3.3%
OUSA Alps Oshares US Quality Divi 0.02% 5,350 $309K Reduce -1.6%
MCO Moody's Corp. 0.01% 590 $301K No change
PAG Penske Automotive Group Inc. 0.01% 1,841 $291K Reduce -3.4%
TTMI TTM Technologies 0.01% 4,139 $286K Reduce -2.7%
VVX V2X Inc. 0.01% 5,176 $282K Reduce -11.2%
AFG American Financial Group Inc. 0.01% 2,065 $282K Reduce -3.6%
DNOW Dnow Inc. 0.01% 20,792 $275K Reduce -2.7%
HOUS Anywhere Real Estate Inc. 0.01% 19,303 $273K New
AHR American Healthcare REIT Inc. 0.01% 5,803 $273K Reduce -2.8%
HUBG Hub Group Inc. Class A 0.01% 6,406 $273K Reduce -4.2%
HON Honeywell International Inc. 0.01% 1,387 $271K No change
IDCC Interdigital Inc. 0.01% 840 $267K Reduce -2.3%
TRV The Travelers Cos Inc. 0.01% 912 $265K Reduce -0.3%
CIEN Ciena Corp. 0.01% 1,124 $263K New
TLN Talen Energy Corp. 0.01% 694 $260K Reduce -2.9%
MAA Mid-America Apartment Comm 0.01% 1,864 $259K No change
KTOS Kratos Defense & Security 0.01% 3,402 $258K Reduce -1.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,000 $258K Reduce -11.8%
AGX Argan Inc. 0.01% 819 $257K Reduce -2.1%
TPH Tri Pointe Homes Inc. 0.01% 8,135 $256K Reduce -3.1%
VYM Vanguard High DVD Yield ETF 0.01% 1,757 $252K No change
PPC Pilgrim's Pride Corp. 0.01% 6,468 $252K Reduce -12.6%
FLR Fluor Corp. 0.01% 6,355 $252K New
URBN Urban Outfitters Inc. 0.01% 3,330 $251K New
CCJ Cameco Corp. 0.01% 2,700 $247K No change
SPHR Sphere Entertainment Co. 0.01% 2,594 $247K New
XLE SS Energy Select Sector 0.01% 5,406 $242K No change
UFPI Ufp Industries Inc. 0.01% 2,635 $240K Reduce -3.4%
FIX Comfort Systems USA Inc. 0.01% 255 $238K New
REVG Rev Group Inc. 0.01% 3,891 $237K New
EYE National Vision Holdings Inc. 0.01% 9,137 $236K Reduce -3.1%
ENB Enbridge Inc. 0.01% 4,900 $234K No change
HL Hecla Mining Co. 0.01% 12,120 $233K New
CELH Celsius Holdings Inc. 0.01% 5,057 $231K Reduce -78.4%
CRK Comstock Resources Inc. 0.01% 9,946 $231K Reduce -2.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 3,453 $229K New
STRL Sterling Infrastructure Inc. 0.01% 746 $228K Reduce -2.1%
HLN Haleon PLC-ADR 0.01% 22,445 $227K Reduce -17.8%
SCHF Schwab Intl Equity ETF 0.01% 9,382 $226K No change
TEL Te Connectivity PLC 0.01% 984 $224K No change
XMTR Xometry Inc. Class A 0.01% 3,756 $223K New
TIGO Millicom Intl Cellular S.A. 0.01% 4,027 $223K New
SYY Sysco Corp. 0.01% 3,000 $221K Reduce -24.7%
FN Fabrinet 0.01% 484 $220K New
SIRI Sirius XM Holdings Inc. 0.01% 11,000 $220K No change
SCHG Schwab US Large-Cap Growth 0.01% 6,700 $219K Reduce -4.0%
NXT Nextpower Inc. 0.01% 2,508 $218K New
EHC Encompass Health Corp. 0.01% 2,035 $216K No change
TDS Telephone and Data Systems 0.01% 5,255 $215K Reduce -2.7%
PTGX Protagonist Therapeutics Inc. 0.01% 2,462 $215K New
ABG Asbury Automotive Group 0.01% 915 $213K Reduce -18.4%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 9,861 $213K New
SAH Sonic Automotive Inc. Class A 0.01% 3,433 $212K Reduce -18.0%
PRM Perimeter Solutions Inc. 0.01% 7,684 $212K New
VOYA Voya Financial Inc. 0.01% 2,824 $210K New
TGT Target Corp. 0.01% 2,144 $210K Reduce -39.5%
ADNT Adient PLC 0.01% 10,888 $209K Reduce -18.0%
WKC World Kinect Corp. 0.01% 8,893 $208K Reduce -17.9%
CALX Calix Inc. 0.01% 3,930 $208K New
AVT Avnet Inc. 0.01% 4,265 $205K Reduce -17.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 418 $204K Reduce -12.0%
SCHA Schwab US Small-Cap ETF 0.01% 7,085 $202K Reduce -20.7%
CPRI Capri Holdings Ltd. 0.01% 8,200 $200K New
DXC DXC Technology Co. 0.01% 12,013 $176K Reduce -17.5%
STNE Stoneco Ltd. Class A 0.01% 10,514 $156K New
OGN Organon & Co. 0.00% 13,633 $98K Reduce -0.8%
SLI Standard Lithium Ltd. 0.00% 20,000 $89K No change
SNT Senstar Technologies Corp. 0.00% 12,035 $58K No change
GSM Ferroglobe PLC 0.00% 10,000 $46K New
IQ Iqiyi Inc.-ADR 0.00% 11,400 $22K No change
CLIR Clearsign Technologies Corp. 0.00% 32,454 $18K No change

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -68.0% 0.21% −0.75
MSFT Microsoft Corp. Reduce -1.5% 6.91% −0.61
NKE Nike Inc. Class B Reduce -75.8% 0.08% −0.29
META Meta Platforms Inc. Class A Reduce -5.6% 1.48% −0.27
UBER Uber Technologies Inc. Reduce -25.7% 0.41% −0.25
TFC Truist Financial Corp. Reduce -87.6% 0.04% −0.25
NFLX Netflix Inc. Reduce -34.0% 0.24% −0.22
GEV GE Vernova Inc. Reduce -40.7% 0.37% −0.22
AVGO Broadcom Inc. Reduce -9.3% 3.71% −0.19
ZTS Zoetis Inc. Reduce -48.2% 0.13% −0.16
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.15
SONY Sony Group Corp. - SP ADR Reduce -49.5% 0.12% −0.15
RBLX Roblox Corp. Class A Sold out 0.00% −0.15
BKNG Booking Holdings Inc. Sold out 0.00% −0.14
RCL Royal Caribbean Cruises Ltd. Reduce -44.0% 0.13% −0.14
BX Blackstone Inc. Reduce -68.2% 0.05% −0.14
ETN Eaton Corp. PLC Reduce -15.0% 0.33% −0.13
DASH DoorDash Inc. Class A Sold out 0.00% −0.12
AZO AutoZone Inc. Reduce -83.2% 0.02% −0.12
NET Cloudflare Inc. Class A Reduce -64.1% 0.06% −0.11
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.11
SNOW Snowflake Inc. Sold out 0.00% −0.11
UI Ubiquiti Inc. Sold out 0.00% −0.11
SYK Stryker Corp. Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -44.5% 0.13% −0.10
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -17.6% 0.55% −0.10
AXON Axon Enterprise Inc. Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -2.7% 3.24% −0.09
DELL Dell Technologies -C Reduce -70.8% 0.03% −0.09
CARR Carrier Global Corp. Reduce -1.3% 0.58% −0.08
AAON Aaon Inc. Sold out 0.00% −0.08
FRHC Freedom Holding Corp. Sold out 0.00% −0.08
AXP American Express Co. Reduce -21.8% 0.53% −0.08
RDDT Reddit Inc. Class A Sold out 0.00% −0.08
SOFI Sofi Technologies Inc. Reduce -79.2% 0.02% −0.07
IT Gartner Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Sold out 0.00% −0.07
TJX TJX Companies Inc. Reduce -67.6% 0.04% −0.07
SPOT Spotify Technology SA Sold out 0.00% −0.07
APPF Appfolio Inc. Class A Sold out 0.00% −0.07
AMLP Alerian MLP ETF Sold out 0.00% −0.07
GTLB Gitlab Inc. Class A Sold out 0.00% −0.07
QCOM Qualcomm Inc. Reduce -13.5% 0.51% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -3.2% 0.55% −0.06
LOW Lowe's Cos Inc. Reduce -1.7% 0.97% −0.06
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.06
CPT Camden Property Trust Reduce -42.2% 0.08% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -43.8% 0.04% −0.06

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +17.6% 2.81% +0.95
LLY Eli Lilly & Co. Add +125.4% 0.57% +0.39
V Visa Inc. Class A Add +35.5% 1.13% +0.32
TSLA Tesla Inc. Add +79.4% 0.64% +0.29
APO Apollo Global Management Inc. New 0.26% +0.26
C Citigroup Inc. Add +6.2% 1.26% +0.23
MA Mastercard Inc. Class A Add +798.7% 0.25% +0.22
GPC Genuine Parts Co. Add +127.7% 0.40% +0.20
CAT Caterpillar Inc. Add +21.1% 0.55% +0.17
APH Amphenol Corp. Class A New 0.16% +0.16
COST Costco Wholesale Corp. Add +18.6% 1.71% +0.16
KLAC KLA Corp. New 0.16% +0.16
AMT American Tower Corp. New 0.12% +0.12
COR Cencora Inc. New 0.12% +0.12
TOL Toll Brothers Inc. Add +56.1% 0.33% +0.11
LRCX Lam Research Corp. Add +569.8% 0.13% +0.11
AMAT Applied Materials Inc. Add +195.5% 0.15% +0.11
MNST Monster Beverage Corp. New 0.10% +0.10
EXPE Expedia Group Inc. New 0.10% +0.10
JLL Jones Lang Lasalle Inc. Add +18.3% 0.41% +0.10
ABBV Abbvie Inc. Add +22.8% 0.57% +0.10
TPR Tapestry Inc. Add +604.8% 0.11% +0.10
PSX Phillips 66 New 0.09% +0.09
JNJ Johnson & Johnson Add +4.1% 0.65% +0.09
NTNX Nutanix Inc. Class A New 0.09% +0.09
DECK Deckers Outdoor Corp. New 0.09% +0.09
CAH Cardinal Health Inc. New 0.09% +0.09
APP AppLovin Corp. Class A New 0.08% +0.08
INSM Insmed Inc. New 0.07% +0.07
LMT Lockheed Martin Corp. Add +48.8% 0.22% +0.07
AON Aon PLC Class A New 0.07% +0.07
MDB Mongodb Inc. New 0.06% +0.06
CI The Cigna Group Add +36.3% 0.25% +0.06
ASTS Ast Spacemobile Inc. New 0.06% +0.06
IWB iShares Russell 1000 ETF Add +19.4% 0.31% +0.06
WMT Walmart Inc. Add +3.4% 0.54% +0.06
MRVL Marvell Technology Inc. Add +14.2% 0.35% +0.05
XLV SS Health Care Select Sector Add +32.5% 0.15% +0.05
KO The Coca-Cola Co. Add +10.6% 0.32% +0.05
AMGN Amgen Inc. New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +41.6% 0.10% +0.03
FHN First Horizon Corp. Add +1.8% 0.45% +0.03
SLVR Sprott SLVR Miner & PHY SLVR New 0.03% +0.03
COPX Global X Copper Miners ETF New 0.03% +0.03
COLB Columbia Banking System Inc. Add +2.9% 0.25% +0.03
WM Waste Management Inc. Add +5.3% 0.51% +0.02
AMKR Amkor Technology Inc. New 0.02% +0.02
CSTM Constellium SE New 0.02% +0.02
BRKR Bruker Corp. New 0.02% +0.02

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