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

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

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%
PLTR Palantir Technologies Inc. Class A 0.23% 29,587 $4.3M Add +22.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 6,599 $4.3M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 44,384 $4.3M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.22% 12,539 $4.2M Reduce -0.5%
MDT Medtronic PLC 0.21% 46,379 $4.0M Add +5.4%
SCHB Schwab US Broad Market ETF 0.21% 158,011 $4.0M Reduce -3.6%
APO Apollo Global Management Inc. 0.21% 35,234 $3.9M Reduce -0.6%
UPS United Parcel Service Class B 0.21% 39,652 $3.9M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.21% 13,366 $3.9M Reduce -0.7%
LH Labcorp Holdings Inc. 0.20% 14,506 $3.9M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.20% 66,177 $3.8M Reduce -19.3%
ZM Zoom Communications Inc. 0.20% 47,040 $3.8M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 14,332 $3.8M Add +0.9%
LMT Lockheed Martin Corp. 0.20% 6,194 $3.7M Reduce -33.0%
NFLX Netflix Inc. 0.20% 38,502 $3.7M Reduce -23.8%
RCL Royal Caribbean Cruises Ltd. 0.20% 13,444 $3.7M Add +44.3%
COF Capital One Financial Corp. 0.19% 19,910 $3.6M Add +0.7%
VOO Vanguard S&P 500 ETF 0.19% 6,022 $3.6M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.19% 51,105 $3.6M Reduce -54.5%
PLD Prologis Inc. 0.19% 26,900 $3.6M Reduce -0.1%
ACN Accenture PLC Class A 0.19% 17,891 $3.5M Add +0.5%
MET Metlife Inc. 0.18% 48,545 $3.4M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 18,533 $3.4M Reduce -64.2%
MGM MGM Resorts International 0.18% 91,500 $3.4M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.18% 34,733 $3.4M Reduce -0.0%
OKE Oneok Inc. 0.18% 37,340 $3.4M Reduce -0.3%
ADP Automatic Data Processing 0.18% 16,471 $3.3M Reduce -1.1%
FFIV F5 Inc. 0.18% 11,565 $3.3M Add +1.0%
LYB Lyondellbasell Indu Class A 0.17% 40,975 $3.3M Reduce -0.2%
UBS UBS Group AG-Reg 0.17% 83,961 $3.3M Reduce -0.4%
AMAT Applied Materials Inc. 0.17% 9,475 $3.2M Reduce -20.9%
O Realty Income Corp. 0.17% 52,382 $3.2M Reduce -0.1%
APH Amphenol Corp. Class A 0.17% 25,353 $3.2M Add +5.6%
ORCL Oracle Corp. 0.17% 21,725 $3.2M Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 35,427 $3.2M New
GLPI Gaming and Leisure Propertie 0.17% 71,580 $3.2M Reduce -0.3%
BSX Boston Scientific Corp. 0.17% 50,000 $3.1M Reduce -2.0%
XBI SS SPDR S&P Biotech ETF 0.17% 24,548 $3.1M Add +0.5%
KLAC KLA Corp. 0.16% 2,025 $3.0M Reduce -21.3%
TPG TPG Inc. 0.16% 73,050 $3.0M Reduce -0.2%
AMD Advanced Micro Devices 0.15% 14,387 $2.9M Add +31.8%
BLDR Builders Firstsource Inc. 0.15% 35,250 $2.9M Add +0.0%
USB US Bancorp 0.15% 55,756 $2.9M Reduce -2.7%
KMB Kimberly-Clark Corp. 0.15% 30,038 $2.9M Reduce -0.2%
COO The Cooper Cos Inc. 0.15% 40,160 $2.9M Reduce -1.2%
BF.B Brown-Forman Corp. Class B 0.15% 108,330 $2.9M Reduce -1.0%
XLV SS Health Care Select Sector 0.15% 19,433 $2.8M Add +2.3%
HD Home Depot Inc. 0.14% 8,142 $2.7M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.14% 9,725 $2.6M Reduce -1.0%
B Barrick Mining Corp. 0.14% 64,039 $2.6M Reduce -0.4%
UVE Universal Insurance Holdings 0.14% 76,069 $2.6M No change
TPR Tapestry Inc. 0.14% 18,180 $2.6M Add +5.7%
TS Tenaris SA-ADR 0.14% 43,920 $2.6M Reduce -0.3%
TAP Molson Coors Beverage Co. Class B 0.13% 58,780 $2.5M Reduce -1.0%
LIN Linde PLC 0.13% 5,035 $2.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 8,147 $2.3M Reduce -0.8%
ING ING Groep N.V.-Sponsored ADR 0.12% 88,360 $2.3M Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.12% 13,410 $2.3M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.12% 14,947 $2.3M Add +13.7%
FIX Comfort Systems USA Inc. 0.12% 1,578 $2.2M Add +518.8%
FTAI Ftai Aviation Ltd. 0.11% 8,745 $2.1M New
VRT Vertiv Holdings Co. Class A 0.11% 8,466 $2.1M Add +108.8%
XLF SS Financial Select Sector 0.11% 42,358 $2.1M Reduce -3.2%
ANET Arista Networks Inc. 0.11% 16,965 $2.1M New
MTZ Mastec Inc. 0.11% 6,452 $2.1M New
ZTS Zoetis Inc. 0.11% 17,340 $2.0M Reduce -13.9%
NKE Nike Inc. Class B 0.11% 38,430 $2.0M Add +49.4%
SHEL Shell PLC-ADR 0.11% 21,596 $2.0M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.10% 32,672 $2.0M New
IHG Intercontinental Hotels-ADR 0.10% 14,753 $2.0M Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.10% 95,000 $2.0M Reduce -0.3%
ABNB Airbnb Inc. Class A 0.10% 15,353 $1.9M Add +0.3%
TD Toronto-Dominion Bank 0.10% 20,500 $1.9M Reduce -0.2%
PHG Koninklijke Philips NVR- NY 0.10% 68,176 $1.9M Reduce -0.4%
CPT Camden Property Trust 0.10% 19,023 $1.9M Add +26.1%
DECK Deckers Outdoor Corp. 0.10% 18,297 $1.8M Add +7.8%
APP AppLovin Corp. Class A 0.10% 4,579 $1.8M Add +88.4%
SHOP Shopify Inc. Class A 0.10% 15,330 $1.8M Reduce -0.3%
SPOT Spotify Technology SA 0.10% 3,716 $1.8M New
WDAY Workday Inc. Class A 0.10% 13,864 $1.8M New
EEM iShares MSCI Emerging Market 0.10% 31,697 $1.8M Add +35.9%
IWO iShares Russell 2000 Growth 0.09% 5,694 $1.8M Reduce -3.3%
IVZ Invesco Ltd. 0.09% 73,395 $1.8M Reduce -0.3%
PSX Phillips 66 0.09% 9,716 $1.8M Reduce -32.2%
STM Stmicroelectronics NV-NY SHS 0.09% 51,210 $1.8M Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 72,685 $1.8M Reduce -0.3%
CAH Cardinal Health Inc. 0.09% 8,352 $1.8M Add +0.2%
TEAM Atlassian Corp. Class A 0.09% 25,674 $1.8M New
EXPE Expedia Group Inc. 0.09% 7,564 $1.7M Add +3.8%
PEN Penumbra Inc. 0.09% 5,264 $1.7M New
ADBE Adobe Inc. 0.09% 7,102 $1.7M Reduce -3.6%
HCA HCA Healthcare Inc. 0.09% 3,644 $1.7M Add +0.6%
FERG Ferguson Enterprises Inc. 0.09% 7,300 $1.7M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.09% 24,550 $1.7M Reduce -0.4%
CRM Salesforce Inc. 0.09% 8,991 $1.7M New
AER Aercap Holdings NV 0.09% 12,200 $1.7M Reduce -0.4%
RACE Ferrari NV 0.09% 4,850 $1.6M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 23,375 $1.6M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.08% 12,297 $1.6M Reduce -1.6%
AB Alliancebernstein Holding LP 0.08% 41,726 $1.6M Reduce -0.4%
SAN Banco Santander SA-Spon ADR 0.08% 134,950 $1.5M New
AFL Aflac Inc. 0.08% 13,871 $1.5M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.08% 5,944 $1.5M Reduce -29.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.08% 20,113 $1.5M Reduce -0.3%
MTSI Macom Technology Solutions H 0.08% 6,424 $1.4M New
WFC Wells Fargo & Co. 0.07% 17,763 $1.4M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.07% 26,097 $1.4M No change
IBKR Interactive Brokers Gro Class A 0.07% 20,834 $1.4M Reduce -12.3%
LVS Las Vegas Sands Corp. 0.07% 25,719 $1.4M New
IVW iShares S&P 500 Growth ETF 0.07% 12,130 $1.4M Reduce -15.7%
CEF Sprott Physical Gold and Sil 0.07% 28,728 $1.4M Add +0.7%
EFA iShares MSCI Eafe ETF 0.07% 14,070 $1.4M Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.07% 4,465 $1.4M New
SCHW Schwab (charles) Corp. 0.07% 14,392 $1.4M Reduce -0.1%
DDOG Datadog Inc. Class A 0.07% 11,367 $1.3M Reduce -5.2%
XLK SS Technology Select Sector 0.07% 10,048 $1.3M Reduce -0.1%
NTNX Nutanix Inc. Class A 0.07% 34,708 $1.3M Add +1.1%
VNQ Vanguard Real Estate ETF 0.07% 14,743 $1.3M Reduce -28.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 76,800 $1.3M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.07% 6,572 $1.3M Reduce -62.5%
CME Cme Group Inc. 0.07% 4,239 $1.3M Reduce -11.4%
AON Aon PLC Class A 0.07% 3,850 $1.2M No change
HLI Houlihan Lokey Inc. 0.06% 8,358 $1.2M Reduce -0.5%
NET Cloudflare Inc. Class A 0.06% 5,718 $1.2M Reduce -0.8%
LUV Southwest Airlines Co. 0.06% 31,316 $1.2M New
DAN Dana Inc. 0.06% 34,132 $1.1M Add +45.4%
UI Ubiquiti Inc. 0.06% 1,439 $1.1M New
JEPI JPMorgan Equity Premium Inco 0.06% 20,000 $1.1M Reduce -1.9%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 16,526 $1.1M Reduce -25.6%
VONV Vanguard Russell 1000 Value 0.06% 11,717 $1.1M Reduce -89.9%
IWN iShares Russell 2000 Value E 0.06% 5,716 $1.1M Reduce -2.1%
GTES Gates Industrial Corp. UK Ltd. 0.06% 47,200 $1.1M Reduce -0.3%
MT Arcelormittal-NY Registered 0.06% 20,127 $1.0M Reduce -0.3%
NGG National Grid PLC-SP ADR 0.05% 12,179 $1.0M Reduce -0.4%
NXPI NXP Semiconductors NV 0.05% 5,166 $1.0M No change
TAK Takeda Pharmaceutic-SP ADR 0.05% 54,600 $1.0M Reduce -0.4%
SRPT Sarepta Therapeutics Inc. 0.05% 46,153 $1.0M New
JBL Jabil Inc. 0.05% 3,767 $1.0M Add +47.5%
HALO Halozyme Therapeutics Inc. 0.05% 15,041 $972K New
RF Regions Financial Corp. 0.05% 37,100 $969K Reduce -2.4%
IONS Ionis Pharmaceuticals Inc. 0.05% 12,819 $963K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 12,987 $932K Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 704 $930K Add +0.6%
GSK GSK PLC-Spon ADR 0.05% 16,592 $916K Reduce -0.3%
KRE SS SPDR S&P Regional Bank 0.05% 14,015 $913K New
CAVA Cava Group Inc. 0.05% 11,214 $907K New
IESC Ies Holdings Inc. 0.05% 1,888 $900K Add +57.3%
YUMC Yum China Holdings Inc. 0.05% 18,350 $895K Reduce -1.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 8,800 $878K Add +193.3%
DEO Diageo PLC-Sponsored ADR 0.05% 11,740 $874K Reduce -0.4%
PFE Pfizer Inc. 0.05% 31,117 $874K Reduce -25.0%
IJH iShares Core S&P Midcap ETF 0.05% 12,695 $857K Reduce -5.1%
OVV Ovintiv Inc. 0.05% 14,410 $855K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.04% 29,539 $848K Reduce -25.9%
FMS Fresenius Medical Care-ADR 0.04% 36,650 $827K Reduce -0.4%
RKLB Rocket Lab Corp. 0.04% 12,786 $821K New
PARR Par Pacific Holdings Inc. 0.04% 13,097 $820K Add +45.5%
BX Blackstone Inc. 0.04% 7,075 $814K Reduce -0.1%
DELL Dell Technologies -C 0.04% 4,874 $800K Reduce -0.7%
CRS Carpenter Technology 0.04% 1,999 $788K Add +49.0%
EME Emcor Group Inc. 0.04% 1,044 $771K Add +51.7%
DE Deere & Co. 0.04% 1,332 $750K No change
IBN Icici Bank Ltd.-Spon ADR 0.04% 28,850 $747K Reduce -0.2%
TNK Teekay Tankers Ltd. Class A 0.04% 10,161 $745K Add +43.7%
ICLR Icon PLC 0.04% 6,718 $743K No change
ASTS Ast Spacemobile Inc. 0.04% 8,932 $740K Reduce -44.3%
DB Deutsche Bank AG-Registered 0.04% 24,090 $717K Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.04% 4,891 $677K No change
BABA Alibaba Group Holding-SP ADR 0.04% 5,390 $676K No change
CSTM Constellium SE 0.04% 27,486 $676K Add +41.1%
AGX Argan Inc. 0.04% 1,235 $673K Add +50.8%
BWA Borgwarner Inc. 0.04% 12,385 $672K Add +48.6%
NWS News Corp. Class B 0.04% 23,220 $662K Reduce -0.4%
UNFI United Natural Foods Inc. 0.03% 14,595 $658K Add +45.8%
DINO HF Sinclair Corp. 0.03% 10,395 $649K Add +43.5%
BIDU Baidu Inc. - Spon ADR 0.03% 5,530 $616K No change
ARCB Arcbest Corp. 0.03% 6,230 $613K Add +45.1%
USFD US Foods Holding Corp. 0.03% 6,627 $611K Add +46.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,386 $605K Add +231.6%
TFC Truist Financial Corp. 0.03% 13,143 $604K Reduce -17.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,491 $604K Reduce -0.7%
SNN Smith & Nephew PLC -Spon ADR 0.03% 18,935 $602K Reduce -0.3%
BTSG Brightspring Health Services 0.03% 13,870 $591K Add +45.2%
TTMI TTM Technologies 0.03% 5,983 $583K Add +44.5%
SNX TD Synnex Corp. 0.03% 3,402 $574K Add +49.5%
TXN Texas Instruments Inc. 0.03% 2,952 $573K No change
PRIM Primoris Services Corp. 0.03% 3,943 $564K Add +54.5%
UNP Union Pacific Corp. 0.03% 2,305 $559K No change
QQQ Invesco QQQ Trust Series 1 0.03% 964 $556K No change
GLD SPDR Gold Shares 0.03% 1,280 $551K Add +30.6%
SPLV Invesco S&P 500 Low Volatili 0.03% 7,481 $547K Add +1.0%
MMM 3M Co. 0.03% 3,758 $546K No change
MCY Mercury General Corp. 0.03% 6,165 $543K Add +50.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 14,568 $535K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.03% 3,671 $535K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,304 $534K Reduce -0.2%
M Macy's Inc. 0.03% 29,500 $534K Add +28.3%
GPI Group 1 Automotive Inc. 0.03% 1,607 $531K New
LNC Lincoln National Corp. 0.03% 14,946 $531K New
MTD Mettler-Toledo International 0.03% 417 $526K Reduce -0.5%
AN Autonation Inc. 0.03% 2,687 $525K New
SNDR Schneider National Inc. Class B 0.03% 19,771 $521K Add +45.6%
IDXX Idexx Laboratories Inc. 0.03% 925 $520K No change
THG Hanover Insurance Group Inc./ 0.03% 2,962 $513K Add +50.1%
NUE Nucor Corp. 0.03% 3,029 $512K Add +0.0%
HST Host Hotels & Resorts Inc. 0.03% 26,498 $508K Add +43.8%
WFRD Weatherford International PL 0.03% 5,367 $508K New
JD Jd.com Inc.-ADR 0.03% 16,950 $501K Reduce -0.3%
LEA Lear Corp. 0.03% 4,131 $500K Add +48.4%
NOV Nov Inc. 0.03% 26,556 $500K New
EQH Equitable Holdings Inc. 0.03% 13,314 $494K New
HCSG Healthcare Services Group 0.03% 26,477 $491K New
MA Mastercard Inc. Class A 0.03% 977 $488K Reduce -88.8%
VVX V2X Inc. 0.03% 7,079 $485K Add +36.8%
IGV iShares Expanded Tech-Softwa 0.03% 6,000 $480K New
EFX Equifax Inc. 0.03% 2,666 $480K No change
BCC Boise Cascade Co. 0.03% 6,286 $477K New
EFOR Everforth Inc. filed as ASGN INC 0.03% 12,269 $475K New
JXN Jackson Financial Inc. Class A 0.03% 4,492 $475K Add +41.0%
SFNC Simmons First Natl Corp. Class A 0.02% 24,205 $471K Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,560 $466K No change
STRL Sterling Infrastructure Inc. 0.02% 1,144 $466K Add +53.4%
CMBT CMB Tech NV 0.02% 36,750 $465K Reduce -0.3%
ALAB Astera Labs Inc. 0.02% 4,200 $460K Reduce -62.5%
LEG Leggett & Platt Inc. 0.02% 46,458 $459K New
CWST Casella Waste Systems Inc. Class A 0.02% 5,668 $450K New
TIGO Millicom Intl Cellular S.A. 0.02% 5,995 $449K Add +48.9%
SPHR Sphere Entertainment Co. 0.02% 3,811 $447K Add +46.9%
AMN Amn Healthcare Services Inc. 0.02% 24,225 $444K New
VIAV Viavi Solutions Inc. 0.02% 13,337 $444K New
STT State Street Corp. 0.02% 3,500 $443K No change
PFGC Performance Food Group Co. 0.02% 5,163 $442K Add +49.3%
ROP Roper Technologies Inc. 0.02% 1,230 $435K No change
NXT Nextpower Inc. 0.02% 3,598 $434K Add +43.5%
HGV Hilton Grand Vacations Inc. 0.02% 11,066 $433K Add +47.4%
RDN Radian Group Inc. 0.02% 13,081 $433K New
VZ Verizon Communications Inc. 0.02% 8,379 $421K Reduce -19.0%
AHR American Healthcare REIT Inc. 0.02% 8,901 $420K Add +53.4%
IDCC Interdigital Inc. 0.02% 1,385 $418K Add +64.9%
AEIS Advanced Energy Industries 0.02% 1,272 $410K New
PAG Penske Automotive Group Inc. 0.02% 2,717 $406K Add +47.6%
AEG Aegon Ltd.-NY Reg SHR 0.02% 54,227 $394K Reduce -0.4%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,131 $388K No change
FLR Fluor Corp. 0.02% 8,301 $387K Add +30.6%
OEF iShares S&P 100 ETF 0.02% 1,212 $386K Reduce -5.4%
IJR iShares Core S&P Small-Cap E 0.02% 3,093 $384K Add +1.6%
NICE Nice Ltd. - Spon ADR 0.02% 3,450 $380K No change
INTC Intel Corp. 0.02% 8,617 $380K No change
CENX Century Aluminum Company 0.02% 6,382 $375K New
FN Fabrinet 0.02% 704 $367K Add +45.5%
KTOS Kratos Defense & Security 0.02% 5,117 $361K Add +50.4%
GSAT Globalstar Inc. 0.02% 5,391 $358K New
AZO AutoZone Inc. 0.02% 106 $358K No change
UFPI Ufp Industries Inc. 0.02% 3,849 $355K Add +46.1%
ELV Elevance Health Inc. 0.02% 1,200 $351K No change
PPC Pilgrim's Pride Corp. 0.02% 9,268 $350K Add +43.3%
IEUR iShares Core MSCI Europe ETF 0.02% 4,972 $349K Reduce -6.3%
GCT Gigacloud Technology Inc. Class A 0.02% 7,688 $349K New
SCHX Schwab US Large-Cap ETF 0.02% 13,577 $348K Add +8.0%
ARW Arrow Electronics Inc. 0.02% 2,418 $347K New
SE Sea Ltd.-ADR 0.02% 4,165 $345K No change
VHT Vanguard Health Care ETF 0.02% 1,266 $345K Reduce -7.0%
SCHM Schwab US Mid Cap ETF 0.02% 11,090 $343K No change
HUBG Hub Group Inc. Class A 0.02% 9,425 $340K Add +47.1%
MKSI MKS Inc. 0.02% 1,476 $339K New
ATR Aptargroup Inc. 0.02% 2,666 $336K No change
VSAT Viasat Inc. 0.02% 7,268 $333K New
AVT Avnet Inc. 0.02% 5,396 $333K Add +26.5%
XLE SS Energy Select Sector 0.02% 5,406 $331K No change
TLN Talen Energy Corp. 0.02% 1,031 $329K Add +48.6%
DY Dycom Industries Inc. 0.02% 953 $323K New
DNP DNP Select Income Fund Inc. 0.02% 31,200 $321K No change
SCHF Schwab Intl Equity ETF 0.02% 12,882 $319K Add +37.3%
EYE National Vision Holdings Inc. 0.02% 12,100 $313K Add +32.4%
HON Honeywell International Inc. 0.02% 1,386 $313K Reduce -0.1%
SSRM SSR Mining Inc. 0.02% 10,571 $311K New
EFG iShares MSCI Eafe Growth ETF 0.02% 2,780 $310K Reduce -9.0%
VIG Vanguard Dividend Apprec ETF 0.02% 1,424 $306K Reduce -47.7%
PM Philip Morris International 0.02% 1,832 $303K Reduce -7.3%
COHR Coherent Corp. 0.02% 1,267 $302K New
MCD McDonald's Corp. 0.02% 969 $301K Reduce -83.3%
SAH Sonic Automotive Inc. Class A 0.02% 4,369 $300K Add +27.3%
HII Huntington Ingalls Industrie 0.02% 788 $299K New
FIGS Figs Inc. Class A 0.02% 20,003 $295K New
OUSA Alps Oshares US Quality Divi 0.02% 5,280 $294K Reduce -1.3%
ADNT Adient PLC 0.02% 14,440 $292K Add +32.6%
HL Hecla Mining Co. 0.02% 15,609 $291K Add +28.8%
PACS Pacs Group Inc. 0.02% 8,932 $287K New
RGA Reinsurance Group of America 0.02% 1,405 $287K New
CCJ Cameco Corp. 0.02% 2,625 $285K Reduce -2.8%
VOYA Voya Financial Inc. 0.01% 4,154 $284K Add +47.1%
PRM Perimeter Solutions Inc. 0.01% 11,205 $274K Add +45.8%
TGT Target Corp. 0.01% 2,244 $272K Add +4.7%
CELH Celsius Holdings Inc. 0.01% 7,630 $271K Add +50.9%
STWD Starwood Property Trust Inc. 0.01% 15,350 $264K Reduce -66.9%
ENB Enbridge Inc. 0.01% 4,801 $260K Reduce -2.0%
MCO Moody's Corp. 0.01% 590 $257K No change
YUM Yum! Brands Inc. 0.01% 1,644 $256K Reduce -27.4%
SIRI Sirius XM Holdings Inc. 0.01% 11,000 $254K No change
TMDX Transmedics Group Inc. 0.01% 2,512 $250K New
SCHA Schwab US Small-Cap ETF 0.01% 8,485 $247K Add +19.8%
MRCY Mercury Systems Inc. 0.01% 3,300 $241K New
XMTR Xometry Inc. Class A 0.01% 5,860 $239K Add +56.0%
ABG Asbury Automotive Group 0.01% 1,175 $230K Add +28.4%
STX Seagate Technology Holdings 0.01% 580 $227K New
HLN Haleon PLC-ADR 0.01% 22,395 $224K Reduce -0.2%
TRV The Travelers Cos Inc. 0.01% 762 $222K Reduce -16.4%
MAA Mid-America Apartment Comm 0.01% 1,781 $217K Reduce -4.5%
SYY Sysco Corp. 0.01% 3,000 $214K No change
TEL Te Connectivity PLC 0.01% 984 $206K No change
AMLP Alerian MLP ETF 0.01% 3,883 $204K New
DXC DXC Technology Co. 0.01% 15,597 $196K Add +29.8%
STNE Stoneco Ltd. Class A 0.01% 13,086 $185K Add +24.5%
SLI Standard Lithium Ltd. 0.00% 20,000 $68K No change
GSM Ferroglobe PLC 0.00% 10,000 $41K No change
SNT Senstar Technologies Corp. 0.00% 12,035 $36K No change

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

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