Highland Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Highland Capital Management, LLC reported 416 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.3%) and Broadcom (AVGO, 3.5%). Compared with Q4 2025, it opened 57 new positions, sold out of 48, added to 132 and reduced 186. The biggest buy was Alphabet Class C (GOOG, shares +25%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000860486
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0000860486-26-000004 ↗ filed Apr 13, 2026
Holdings Value
Holdings 416 stocks · $1.9B
| MSFT Microsoft Corp. | 5.65% | 288,142 | $106.7M | Add +0.4% |
| AAPL Apple Inc. | 5.28% | 393,118 | $99.8M | Reduce -1.0% |
| AVGO Broadcom Inc. | 3.52% | 214,784 | $66.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.25% | 351,595 | $61.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.74% | 180,341 | $51.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.47% | 158,421 | $46.6M | Add +1.3% |
| MU Micron Technology Inc. | 2.40% | 134,339 | $45.4M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 2.40% | 69,273 | $45.2M | Reduce -24.2% |
| AMZN Amazon.com Inc. | 2.25% | 204,179 | $42.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.11% | 138,737 | $39.8M | Add +25.1% |
| COST Costco Wholesale Corp. | 2.00% | 37,954 | $37.8M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 1.63% | 36,376 | $30.8M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 1.51% | 237,613 | $28.6M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 1.31% | 43,327 | $24.8M | Reduce -4.0% |
| C Citigroup Inc. | 1.29% | 214,980 | $24.4M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 1.09% | 48,083 | $20.5M | Reduce -35.8% |
| RTX RTX Corp. | 1.04% | 101,420 | $19.6M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.00% | 80,192 | $18.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.92% | 57,491 | $17.4M | Reduce -11.5% |
| NEM Newmont Corp. | 0.90% | 157,649 | $17.1M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 34,365 | $16.9M | Add +0.7% |
| FDX FedEx Corp. | 0.86% | 45,370 | $16.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.81% | 62,743 | $15.3M | Add +0.2% |
| COP Conocophillips | 0.76% | 108,567 | $14.3M | Reduce -1.5% |
| WMT Walmart Inc. | 0.74% | 112,055 | $13.9M | Add +15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 27,354 | $13.1M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 264,342 | $12.9M | Reduce -11.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 32,770 | $12.8M | Add +23.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 141,189 | $12.8M | Reduce -38.8% |
| CSCO Cisco Systems Inc. | 0.66% | 159,700 | $12.4M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.66% | 14,184 | $12.4M | Add +25.3% |
| CARR Carrier Global Corp. | 0.66% | 219,777 | $12.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.63% | 77,120 | $12.0M | Add +0.8% |
| PWR Quanta Services Inc. | 0.62% | 21,407 | $11.8M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 35,114 | $11.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.59% | 77,185 | $11.1M | Add +0.7% |
| GLW Corning Inc. | 0.58% | 81,218 | $11.0M | No change |
| XOM Exxon Mobil Corp. | 0.58% | 64,661 | $11.0M | Reduce -2.2% |
| TTWO Take-Two Interactive Softwre | 0.56% | 54,044 | $10.7M | Add +15.7% |
| SPGI S&P Global Inc. | 0.56% | 24,951 | $10.6M | Add +1.4% |
| JLL Jones Lang Lasalle Inc. | 0.55% | 34,248 | $10.4M | Add +41.3% |
| BA The Boeing Co. | 0.53% | 50,338 | $10.0M | Add +1.8% |
| ABBV Abbvie Inc. | 0.51% | 44,400 | $9.7M | Reduce -12.1% |
| CVX Chevron Corp. | 0.48% | 43,641 | $9.0M | Add +11.8% |
| WM Waste Management Inc. | 0.47% | 38,753 | $8.9M | Reduce -17.7% |
| CAT Caterpillar Inc. | 0.46% | 12,386 | $8.8M | Reduce -36.2% |
| AXP American Express Co. | 0.46% | 28,861 | $8.7M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.46% | 120,688 | $8.7M | Add +18.4% |
| FHN First Horizon Corp. | 0.46% | 379,212 | $8.6M | Add +1.0% |
| CBOE Cboe Global Markets Inc. | 0.44% | 29,870 | $8.4M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.42% | 21,150 | $7.9M | Reduce -26.2% |
| GPC Genuine Parts Co. | 0.40% | 72,172 | $7.6M | Add +9.8% |
| SYF Synchrony Financial | 0.40% | 110,713 | $7.5M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.40% | 58,377 | $7.5M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.39% | 20,599 | $7.4M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 24,821 | $7.0M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.37% | 69,985 | $6.9M | Reduce -16.4% |
| T AT&T Inc. | 0.36% | 236,866 | $6.9M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.36% | 13,128 | $6.9M | Reduce -2.0% |
| ROKU Roku Inc. | 0.36% | 72,050 | $6.8M | Add +2.2% |
| DAL Delta Air Lines Inc. | 0.36% | 102,344 | $6.8M | Reduce -1.6% |
| TKO Tko Group Holdings Inc. | 0.35% | 33,155 | $6.7M | Add +25.7% |
| TOL Toll Brothers Inc. | 0.35% | 48,960 | $6.7M | Reduce -1.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.35% | 129,731 | $6.7M | Add +0.6% |
| AEP American Electric Power | 0.35% | 50,603 | $6.6M | Reduce -0.3% |
| DHR Danaher Corp. | 0.34% | 34,255 | $6.5M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.34% | 17,764 | $6.3M | Add +5.0% |
| VLO Valero Energy Corp. | 0.33% | 25,501 | $6.3M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.33% | 41,385 | $6.3M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.32% | 6,613 | $6.1M | Reduce -38.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 23,635 | $6.1M | Reduce -45.2% |
| CASY Casey's General Stores Inc. | 0.32% | 8,280 | $6.0M | Reduce -2.1% |
| MCK McKesson Corp. | 0.32% | 6,909 | $6.0M | Reduce -29.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 19,773 | $6.0M | Reduce -37.6% |
| MAR Marriott International Class A | 0.32% | 18,271 | $6.0M | Add +11.5% |
| AWK American Water Works Co. Inc. | 0.31% | 43,627 | $5.9M | New |
| LNG Cheniere Energy Inc. | 0.31% | 20,800 | $5.9M | Reduce -0.7% |
| MS Morgan Stanley | 0.30% | 34,040 | $5.6M | Reduce -1.1% |
| TKR Timken Co. | 0.29% | 54,940 | $5.5M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 25,366 | $5.5M | Reduce -49.6% |
| DUK Duke Energy Corp. | 0.29% | 41,757 | $5.5M | Reduce -0.3% |
| CMI Cummins Inc. | 0.29% | 10,044 | $5.4M | Reduce -43.2% |
| NEE Nextera Energy Inc. | 0.29% | 58,007 | $5.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.28% | 70,173 | $5.3M | Reduce -24.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 83,044 | $5.3M | No change |
| AKAM Akamai Technologies Inc. | 0.28% | 46,040 | $5.3M | New |
| SBUX Starbucks Corp. | 0.28% | 58,974 | $5.3M | Add +0.7% |
| EXP Eagle Materials Inc. | 0.28% | 27,460 | $5.2M | Reduce -0.1% |
| COLB Columbia Banking System Inc. | 0.27% | 183,165 | $5.0M | Add +2.7% |
| CSX CSX Corp. | 0.26% | 120,745 | $5.0M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.26% | 17,099 | $4.9M | Reduce -1.2% |
| AIG American International Group | 0.26% | 65,127 | $4.9M | Reduce -0.1% |
| CI The Cigna Group | 0.26% | 18,310 | $4.9M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.26% | 46,968 | $4.8M | Reduce -0.3% |
| LITE Lumentum Holdings Inc. | 0.25% | 6,789 | $4.8M | Reduce -2.2% |
| MO Altria Group Inc. | 0.25% | 72,130 | $4.8M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.25% | 22,057 | $4.7M | Add +47.7% |
| IWD iShares Russell 1000 Value E | 0.25% | 22,023 | $4.7M | Add +10.5% |
| CB Chubb Ltd. | 0.25% | 14,418 | $4.7M | Reduce -1.6% |
| NRG NRG Energy Inc. | 0.24% | 31,630 | $4.6M | Reduce -1.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -24.2% | 2.40% | −0.72 |
| IWF iShares Russell 1000 Growth | Reduce -35.8% | 1.09% | −0.68 |
| VONV Vanguard Russell 1000 Value | Reduce -89.9% | 0.06% | −0.47 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.8% | 0.68% | −0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -45.2% | 0.32% | −0.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -64.2% | 0.18% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -38.3% | 0.32% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -49.6% | 0.29% | −0.24 |
| TSLA Tesla Inc. | Reduce -26.2% | 0.42% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -88.8% | 0.03% | −0.22 |
| V Visa Inc. Class A | Reduce -11.5% | 0.92% | −0.21 |
| AVGO Broadcom Inc. | Reduce -0.2% | 3.52% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -54.5% | 0.19% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 1.31% | −0.17 |
| CMI Cummins Inc. | Reduce -43.2% | 0.29% | −0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -37.6% | 0.32% | −0.16 |
| BAC Bank of America Corp. | Reduce -11.0% | 0.68% | −0.13 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.40% | −0.11 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -62.5% | 0.07% | −0.10 |
| AAPL Apple Inc. | Reduce -1.0% | 5.28% | −0.09 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -36.2% | 0.46% | −0.09 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Reduce -29.5% | 0.32% | −0.08 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -2.0% | 0.17% | −0.08 |
| TPG TPG Inc. | Reduce -0.2% | 0.16% | −0.08 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Reduce -0.6% | 0.46% | −0.07 |
| MCD McDonald's Corp. | Reduce -83.3% | 0.02% | −0.07 |
| ALAB Astera Labs Inc. | Reduce -62.5% | 0.02% | −0.07 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -12.1% | 0.51% | −0.06 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.06 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.06 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -0.6% | 0.21% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.17% | −0.04 |
| WM Waste Management Inc. | Reduce -17.7% | 0.47% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -0.4% | 0.12% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -2.0% | 0.36% | −0.04 |
| KO The Coca-Cola Co. | Reduce -24.2% | 0.28% | −0.04 |
| NFLX Netflix Inc. | Reduce -23.8% | 0.20% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Add +25.1% | 2.11% | +0.37 |
| AWK American Water Works Co. Inc. | New | 0.31% | +0.31 |
| GEV GE Vernova Inc. | Add +25.3% | 0.66% | +0.29 |
| AKAM Akamai Technologies Inc. | New | 0.28% | +0.28 |
| FDX FedEx Corp. | Add +0.2% | 0.86% | +0.20 |
| WMT Walmart Inc. | Add +15.7% | 0.74% | +0.20 |
| PWR Quanta Services Inc. | Add +4.1% | 0.62% | +0.19 |
| CVX Chevron Corp. | Add +11.8% | 0.48% | +0.18 |
| TROW T Rowe Price Group Inc. | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | Add +0.2% | 0.81% | +0.17 |
| JLL Jones Lang Lasalle Inc. | Add +41.3% | 0.55% | +0.15 |
| VLO Valero Energy Corp. | Add +1.4% | 0.33% | +0.13 |
| LRCX Lam Research Corp. | Add +47.7% | 0.25% | +0.12 |
| FTAI Ftai Aviation Ltd. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| MTZ Mastec Inc. | New | 0.11% | +0.11 |
| SLB SLB Ltd. | Add +0.6% | 0.35% | +0.11 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| FIX Comfort Systems USA Inc. | Add +518.8% | 0.12% | +0.10 |
| SPOT Spotify Technology SA | New | 0.10% | +0.10 |
| WDAY Workday Inc. Class A | New | 0.10% | +0.10 |
| TEAM Atlassian Corp. Class A | New | 0.09% | +0.09 |
| PEN Penumbra Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +0.8% | 0.63% | +0.09 |
| SAN Banco Santander SA-Spon ADR | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +108.8% | 0.11% | +0.08 |
| TKO Tko Group Holdings Inc. | Add +25.7% | 0.35% | +0.08 |
| MTSI Macom Technology Solutions H | New | 0.08% | +0.08 |
| LVS Las Vegas Sands Corp. | New | 0.07% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +44.3% | 0.20% | +0.07 |
| MAR Marriott International Class A | Add +11.5% | 0.32% | +0.06 |
| LUV Southwest Airlines Co. | New | 0.06% | +0.06 |
| UI Ubiquiti Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.7% | 0.68% | +0.06 |
| SRPT Sarepta Therapeutics Inc. | New | 0.05% | +0.05 |
| HALO Halozyme Therapeutics Inc. | New | 0.05% | +0.05 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| KRE SS SPDR S&P Regional Bank | New | 0.05% | +0.05 |
| CAVA Cava Group Inc. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +18.4% | 0.46% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.59% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +10.5% | 0.25% | +0.04 |
| AMD Advanced Micro Devices | Add +31.8% | 0.15% | +0.04 |
| SBUX Starbucks Corp. | Add +0.7% | 0.28% | +0.03 |
| KB KB Financial Group Inc.-ADR | Add +193.3% | 0.05% | +0.03 |
| DAN Dana Inc. | Add +45.4% | 0.06% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +35.9% | 0.10% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $2.2B | MU, AAPL, MSFT, AVGO, NVDA |
| Q1 2026 | 416 | $1.9B | MSFT, AAPL, AVGO, NVDA, GOOGL |
| Q4 2025 | 407 | $2.0B | MSFT, AAPL, AVGO, NVDA, IVV |
| Q3 2025 | 412 | $2.0B | MSFT, AAPL, AVGO, NVDA, IVV |
| Q2 2025 | 403 | $1.8B | MSFT, AAPL, AVGO, IVV, NVDA |
| Q1 2025 | 391 | $1.7B | MSFT, AAPL, IVV, AVGO, JPM |
| Q4 2024 | 375 | $1.8B | MSFT, AAPL, AVGO, IVV, NVDA |
| Q3 2024 | 374 | $1.8B | MSFT, AAPL, IVV, AVGO, NVDA |
| Q2 2024 | 345 | $1.7B | MSFT, AAPL, IVV, AVGO, JPM |
| Q1 2024 | 342 | $1.7B | MSFT, AAPL, IVV, JPM, MRK |