Highland Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Highland Capital Management, LLC reported 411 stock positions worth $2.2 billion. Its top holding was Micron Technology (MU) at 5.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 52 new positions, sold out of 58, added to 105 and reduced 205. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860486
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0000860486-26-000005 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 411 stocks · $2.2B

MU Micron Technology Inc. 5.83% 109,725 $126.7M Reduce -18.3%
AAPL Apple Inc. 5.02% 376,682 $109.0M Reduce -4.2%
MSFT Microsoft Corp. 4.55% 264,734 $98.8M Reduce -8.1%
AVGO Broadcom Inc. 3.56% 204,730 $77.3M Reduce -4.7%
NVDA Nvidia Corp. 3.45% 374,948 $75.0M Add +6.6%
GOOGL Alphabet Inc. Class A 3.20% 194,584 $69.5M Add +7.9%
GOOG Alphabet Inc. Class C 2.48% 152,497 $53.9M Add +9.9%
JPM JPMorgan Chase & Co. 2.27% 150,626 $49.3M Reduce -4.9%
IVV iShares Core S&P 500 ETF 2.26% 65,538 $49.1M Reduce -5.4%
AMZN Amazon.com Inc. 1.71% 155,429 $37.0M Reduce -23.9%
GS Goldman Sachs Group Inc. 1.68% 36,043 $36.5M Reduce -0.9%
COST Costco Wholesale Corp. 1.56% 36,339 $34.0M Reduce -4.3%
MRK Merck & Co. Inc. 1.38% 233,452 $30.0M Reduce -1.8%
C Citigroup Inc. 1.34% 207,294 $29.0M Reduce -3.6%
IWF iShares Russell 1000 Growth 1.15% 200,825 $24.9M Add +4.4%
META Meta Platforms Inc. Class A 1.02% 39,284 $22.1M Reduce -9.3%
MRVL Marvell Technology Inc. 0.95% 68,916 $20.5M Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.93% 26,610 $20.3M Reduce -18.8%
GLW Corning Inc. 0.91% 77,383 $19.8M Reduce -4.7%
V Visa Inc. Class A 0.88% 55,848 $19.2M Reduce -2.9%
RTX RTX Corp. 0.86% 98,320 $18.7M Reduce -3.1%
CSCO Cisco Systems Inc. 0.86% 158,789 $18.7M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.80% 34,630 $17.4M Add +0.8%
LOW Lowe's Cos Inc. 0.79% 77,887 $17.2M Reduce -2.9%
JNJ Johnson & Johnson 0.73% 62,572 $15.9M Reduce -0.3%
CARR Carrier Global Corp. 0.72% 212,424 $15.6M Reduce -3.4%
GEV GE Vernova Inc. 0.69% 12,836 $15.1M Reduce -9.5%
BAC Bank of America Corp. 0.69% 261,950 $14.9M Reduce -0.9%
NEM Newmont Corp. 0.67% 156,607 $14.6M Reduce -0.7%
CAT Caterpillar Inc. 0.67% 13,588 $14.5M Add +9.7%
IEFA iShares Core MSCI Eafe ETF 0.63% 142,389 $13.8M Add +0.8%
PWR Quanta Services Inc. 0.63% 18,900 $13.6M Reduce -11.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 26,899 $13.5M Reduce -1.7%
LLY Eli Lilly & Co. 0.60% 10,931 $13.1M Add +65.3%
VTI VG Morningstar TS MKT ETF-US 0.60% 34,959 $12.9M Reduce -0.4%
FDX FedEx Corp. 0.59% 40,826 $12.8M Reduce -10.0%
TTWO Take-Two Interactive Softwre 0.54% 47,030 $11.8M Reduce -13.0%
COP Conocophillips 0.54% 112,074 $11.7M Add +3.2%
BA The Boeing Co. 0.51% 51,296 $11.1M Add +1.9%
PG The Procter & Gamble Co. 0.51% 75,704 $11.1M Reduce -1.9%
ABBV Abbvie Inc. 0.50% 43,576 $11.0M Reduce -1.9%
JLL Jones Lang Lasalle Inc. 0.49% 34,093 $10.6M Reduce -0.5%
QCOM Qualcomm Inc. 0.48% 56,944 $10.5M Reduce -2.5%
SPGI S&P Global Inc. 0.48% 25,752 $10.5M Add +3.2%
UBER Uber Technologies Inc. 0.48% 143,688 $10.4M Add +19.1%
WMT Walmart Inc. 0.46% 88,443 $10.0M Reduce -21.1%
ROKU Roku Inc. 0.46% 71,676 $9.9M Reduce -0.5%
AXP American Express Co. 0.45% 28,762 $9.7M Reduce -0.3%
GPC Genuine Parts Co. 0.45% 82,279 $9.7M Add +14.0%
AMD Advanced Micro Devices 0.45% 16,708 $9.7M Add +16.1%
GE General Electric filed as GE AEROSPACE 0.44% 25,407 $9.5M Add +2.4%
FHN First Horizon Corp. 0.44% 369,514 $9.5M Reduce -2.6%
DAL Delta Air Lines Inc. 0.41% 95,359 $8.9M Reduce -6.8%
XOM Exxon Mobil Corp. 0.40% 64,109 $8.8M Reduce -0.8%
ETN Eaton Corp. PLC 0.40% 20,519 $8.7M Reduce -0.4%
WM Waste Management Inc. 0.40% 38,789 $8.6M Add +0.1%
LRCX Lam Research Corp. 0.39% 19,763 $8.6M Reduce -10.4%
TSLA Tesla Inc. 0.39% 20,189 $8.5M Reduce -4.5%
TOL Toll Brothers Inc. 0.37% 48,830 $8.0M Reduce -0.3%
SYF Synchrony Financial 0.37% 105,688 $8.0M Reduce -4.5%
TKR Timken Co. 0.37% 54,820 $8.0M Reduce -0.2%
AMAT Applied Materials Inc. 0.36% 10,946 $7.9M Add +15.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 24,261 $7.4M Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 20,030 $7.3M Add +1.3%
UNH Unitedhealth Group Inc. 0.34% 17,582 $7.3M Add +80.8%
PEP Pepsico Inc. 0.33% 53,505 $7.2M Reduce -30.6%
CMI Cummins Inc. 0.33% 10,064 $7.2M Add +0.2%
MS Morgan Stanley 0.33% 33,940 $7.1M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.32% 17,005 $7.0M Reduce -4.3%
AEP American Electric Power 0.32% 50,393 $6.9M Reduce -0.4%
THC Tenet Healthcare Corp. 0.31% 35,890 $6.7M New
PFGC Performance Food Group Co. 0.31% 59,700 $6.7M Add +1056.3%
AWK American Water Works Co. Inc. 0.31% 50,667 $6.7M Add +16.1%
VLO Valero Energy Corp. 0.30% 25,381 $6.6M Reduce -0.5%
DVY iShares Select Dividend ETF 0.30% 41,785 $6.5M Add +1.0%
AYI Acuity Inc. 0.30% 17,080 $6.4M New
CVX Chevron Corp. 0.29% 38,385 $6.4M Reduce -12.0%
MAR Marriott International Class A 0.29% 17,098 $6.3M Reduce -6.4%
EXP Eagle Materials Inc. 0.28% 27,290 $6.1M Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 25,051 $6.1M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.28% 12,539 $6.0M No change
VEA Vanguard Ftse Developed ETF 0.27% 82,532 $5.9M Reduce -0.6%
ELAN Elanco Animal Health Inc. 0.27% 238,231 $5.9M New
ULTA Ulta Beauty Inc. 0.27% 12,984 $5.9M Reduce -1.1%
SBUX Starbucks Corp. 0.27% 57,288 $5.9M Reduce -2.9%
COLB Columbia Banking System Inc. 0.26% 178,705 $5.7M Reduce -2.4%
KLAC KLA Corp. 0.26% 18,625 $5.6M Reduce -8.0%
AKAM Akamai Technologies Inc. 0.25% 45,935 $5.4M Reduce -0.2%
NSC Norfolk Southern Corp. 0.25% 17,009 $5.4M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.25% 22,021 $5.3M Reduce -0.0%
DDOG Datadog Inc. Class A 0.24% 20,368 $5.3M Add +79.2%
TKO Tko Group Holdings Inc. 0.24% 26,270 $5.3M Reduce -20.8%
DUK Duke Energy Corp. 0.24% 41,647 $5.3M Reduce -0.3%
MCK McKesson Corp. 0.24% 6,902 $5.2M Reduce -0.1%
MO Altria Group Inc. 0.24% 71,893 $5.2M Reduce -0.3%
INGR Ingredion Inc. 0.24% 54,490 $5.2M New
NEE Nextera Energy Inc. 0.23% 57,837 $5.1M Reduce -0.3%
ALAB Astera Labs Inc. 0.23% 10,475 $5.1M Add +149.4%
CI The Cigna Group 0.23% 18,241 $5.0M Reduce -0.4%
LNG Cheniere Energy Inc. 0.23% 20,780 $5.0M Reduce -0.1%
DELL Dell Technologies -C 0.23% 11,402 $4.9M Add +133.9%
CB Chubb Ltd. 0.22% 14,328 $4.9M Reduce -0.6%
T AT&T Inc. 0.22% 235,108 $4.9M Reduce -0.7%
AIG American International Group 0.22% 64,827 $4.8M Reduce -0.5%
FFIV F5 Inc. 0.22% 11,555 $4.8M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.22% 122,190 $4.8M Add +107.9%
LITE Lumentum Holdings Inc. 0.22% 5,452 $4.7M Reduce -19.7%
CASY Casey's General Stores Inc. 0.21% 5,860 $4.7M Reduce -29.2%
ORCL Oracle Corp. 0.21% 31,591 $4.6M Add +45.4%
NRG NRG Energy Inc. 0.21% 31,530 $4.6M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.21% 157,662 $4.6M Reduce -0.2%
APH Amphenol Corp. Class A 0.20% 24,945 $4.4M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 14,269 $4.3M Reduce -0.4%
KO The Coca-Cola Co. 0.20% 52,529 $4.3M Reduce -25.1%
IEMG iShares Core MSCI Emerging 0.20% 51,492 $4.3M Add +0.8%
UPS United Parcel Service Class B 0.20% 39,512 $4.2M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.19% 36,172 $4.2M Add +22.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 21,160 $4.2M Add +14.2%
APO Apollo Global Management Inc. 0.19% 35,124 $4.2M Reduce -0.3%
UBS UBS Group AG-Reg 0.19% 83,806 $4.2M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 42,769 $4.1M Reduce -3.6%
CBOE Cboe Global Markets Inc. 0.19% 16,921 $4.1M Reduce -43.4%
MET Metlife Inc. 0.19% 48,280 $4.1M Reduce -0.6%
ZM Zoom Communications Inc. 0.19% 46,980 $4.1M Reduce -0.1%
LH Labcorp Holdings Inc. 0.19% 14,452 $4.0M Reduce -0.4%
COF Capital One Financial Corp. 0.18% 19,830 $4.0M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 5,274 $3.9M Reduce -20.1%
APD Air Products & Chemicals Inc. 0.18% 13,356 $3.9M Reduce -0.1%
TXN Texas Instruments Inc. 0.18% 12,927 $3.9M Add +337.9%
STM Stmicroelectronics NV-NY SHS 0.18% 51,120 $3.8M Reduce -0.2%
DHR Danaher Corp. 0.17% 19,756 $3.8M Reduce -42.3%
ADP Automatic Data Processing 0.17% 16,306 $3.7M Reduce -1.0%
XBI SS SPDR S&P Biotech ETF 0.17% 22,940 $3.6M Reduce -6.5%
PLD Prologis Inc. 0.17% 26,780 $3.6M Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.17% 77,210 $3.6M Reduce -40.5%
IWR iShares Russell Mid-Cap ETF 0.16% 32,289 $3.6M Reduce -7.0%
JBL Jabil Inc. 0.16% 9,173 $3.5M Add +143.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 30,381 $3.5M Reduce -14.2%
BKNG Booking Holdings Inc. 0.15% 18,458 $3.3M New
OKE Oneok Inc. 0.15% 37,360 $3.2M Add +0.1%
O Realty Income Corp. 0.15% 52,362 $3.2M Reduce -0.0%
FIX Comfort Systems USA Inc. 0.15% 1,599 $3.2M Add +1.3%
GLPI Gaming and Leisure Propertie 0.15% 71,130 $3.2M Reduce -0.6%
BLDR Builders Firstsource Inc. 0.15% 35,270 $3.2M Add +0.1%
FDXF FedEx Freight Holding Co. 0.14% 20,257 $3.1M Reduce -10.7%
LMT Lockheed Martin Corp. 0.14% 5,953 $3.0M Reduce -3.9%
TPG TPG Inc. 0.14% 72,780 $3.0M Reduce -0.4%
USB US Bancorp 0.14% 48,608 $2.9M Reduce -12.8%
VRT Vertiv Holdings Co. Class A 0.13% 8,646 $2.9M Add +2.1%
CAH Cardinal Health Inc. 0.13% 12,124 $2.9M Add +45.2%
COO The Cooper Cos Inc. 0.13% 40,090 $2.9M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.13% 49,386 $2.9M Reduce -25.4%
SNOW Snowflake Inc. 0.13% 11,187 $2.8M New
XLV SS Health Care Select Sector 0.13% 17,882 $2.8M Reduce -8.0%
UVE Universal Insurance Holdings 0.13% 68,569 $2.8M Reduce -9.9%
MGM MGM Resorts International 0.13% 59,180 $2.8M Reduce -35.3%
DINO HF Sinclair Corp. 0.13% 40,575 $2.8M Add +290.3%
ING ING Groep N.V.-Sponsored ADR 0.13% 88,245 $2.8M Reduce -0.1%
NFLX Netflix Inc. 0.13% 38,595 $2.8M Add +0.2%
TPR Tapestry Inc. 0.13% 18,816 $2.8M Add +3.5%
MA Mastercard Inc. Class A 0.12% 5,188 $2.7M Add +431.0%
HD Home Depot Inc. 0.12% 7,517 $2.7M Reduce -7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 32,540 $2.6M Reduce -0.1%
LIN Linde PLC 0.12% 5,035 $2.6M No change
IHG Intercontinental Hotels-ADR 0.12% 14,716 $2.5M Reduce -0.3%
TD Toronto-Dominion Bank 0.11% 20,450 $2.5M Reduce -0.2%
TS Tenaris SA-ADR 0.11% 43,970 $2.4M Add +0.1%
BNY Bank of New York Mellon Corp. 0.11% 16,618 $2.4M New
MTSI Macom Technology Solutions H 0.11% 6,315 $2.4M Reduce -1.7%
B Barrick Mining Corp. 0.11% 63,889 $2.3M Reduce -0.2%
COKE Coca-Cola Consolidated Inc. 0.11% 12,030 $2.3M New
XLF SS Financial Select Sector 0.10% 42,358 $2.3M No change
CPT Camden Property Trust 0.10% 19,653 $2.3M Add +3.3%
MTZ Mastec Inc. 0.10% 5,393 $2.2M Reduce -16.4%
DV Doubleverify Holdings Inc. 0.10% 204,216 $2.2M New
ADBE Adobe Inc. 0.10% 10,617 $2.2M Add +49.5%
NVS Novartis AG-Sponsored ADR 0.10% 13,845 $2.2M Reduce -7.4%
ABNB Airbnb Inc. Class A 0.10% 15,149 $2.2M Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.10% 40,975 $2.2M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.10% 24,500 $2.1M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.10% 6,670 $2.1M Reduce -50.4%
IWO iShares Russell 2000 Growth 0.10% 5,367 $2.1M Reduce -5.7%
NXST Nexstar Media Group Inc. 0.10% 11,838 $2.1M New
RBRK Rubrik Inc. Class A 0.10% 26,066 $2.1M New
SAP Sap SE-Sponsored ADR 0.10% 13,460 $2.1M Add +0.4%
XLK SS Technology Select Sector 0.09% 10,672 $2.0M Add +6.2%
VOO Vanguard S&P 500 ETF 0.09% 2,927 $2.0M Reduce -51.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 72,785 $2.0M Add +0.1%
HLI Houlihan Lokey Inc. 0.09% 14,525 $1.9M Add +73.8%
IVZ Invesco Ltd. 0.09% 73,495 $1.9M Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 23,400 $1.9M Add +0.1%
SONY Sony Group Corp. - SP ADR 0.09% 95,200 $1.9M Add +0.2%
PHG Koninklijke Philips NVR- NY 0.09% 68,818 $1.9M Add +0.9%
PCTY Paylocity Holding Corp. 0.09% 17,839 $1.9M New
EME Emcor Group Inc. 0.09% 2,229 $1.8M Add +113.5%
DECK Deckers Outdoor Corp. 0.08% 18,492 $1.8M Add +1.1%
RACE Ferrari NV 0.08% 4,850 $1.8M No change
IWP iShares Russell Mid-Cap Grow 0.08% 12,297 $1.8M No change
AER Aercap Holdings NV 0.08% 12,250 $1.8M Add +0.4%
IWM iShares Russell 2000 ETF 0.08% 5,934 $1.8M Reduce -0.2%
FERG Ferguson Enterprises Inc. 0.08% 7,350 $1.7M Add +0.7%
MDT Medtronic PLC 0.08% 22,239 $1.7M Reduce -52.0%
ACN Accenture PLC Class A 0.08% 13,810 $1.7M Reduce -22.8%
DAR Darling Ingredients Inc. 0.08% 31,367 $1.7M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.08% 20,213 $1.7M Add +0.5%
VONV Vanguard Russell 1000 Value 0.08% 15,682 $1.7M Add +33.8%
IVW iShares S&P 500 Growth ETF 0.08% 12,086 $1.7M Reduce -0.4%
SHEL Shell PLC-ADR 0.08% 21,436 $1.7M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.08% 23,897 $1.6M Reduce -24.6%
AFL Aflac Inc. 0.07% 13,596 $1.6M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.07% 7,451 $1.6M Add +13.4%
VWO Vanguard Ftse Emerging Marke 0.07% 25,948 $1.5M Reduce -0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 76,900 $1.5M Add +0.1%
NKE Nike Inc. Class B 0.07% 36,089 $1.5M Reduce -6.1%
EFA iShares MSCI Eafe ETF 0.07% 14,058 $1.5M Reduce -0.1%
NXPI NXP Semiconductors NV 0.07% 5,166 $1.5M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 704 $1.4M No change
VNQ Vanguard Real Estate ETF 0.06% 14,383 $1.4M Reduce -2.4%
SHOP Shopify Inc. Class A 0.06% 12,090 $1.4M Reduce -21.1%
GTES Gates Industrial Corp. UK Ltd. 0.06% 47,300 $1.3M Add +0.2%
AON Aon PLC Class A 0.06% 3,900 $1.3M Add +1.3%
IWN iShares Russell 2000 Value E 0.06% 5,716 $1.3M No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 16,596 $1.3M Add +0.4%
IESC Ies Holdings Inc. 0.06% 1,711 $1.3M Reduce -9.4%
ET Energy Transfer LP 0.06% 64,470 $1.2M New
SCHW Schwab (charles) Corp. 0.06% 13,258 $1.2M Reduce -7.9%
MT Arcelormittal-NY Registered 0.06% 20,227 $1.2M Add +0.5%
INTC Intel Corp. 0.06% 8,642 $1.2M Add +0.3%
STWD Starwood Property Trust Inc. 0.06% 73,350 $1.2M Add +377.9%
CRS Carpenter Technology 0.05% 1,900 $1.2M Reduce -5.0%
ICLR Icon PLC filed as ICON PUB LTD CO 0.05% 6,718 $1.2M No change
CEF Sprott Physical Gold and Sil 0.05% 28,878 $1.2M Add +0.5%
ZTS Zoetis Inc. 0.05% 16,124 $1.2M Reduce -7.0%
RF Regions Financial Corp. 0.05% 37,000 $1.1M Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.05% 3,000 $1.1M New
SAN Banco Santander SA-Spon ADR 0.05% 75,100 $1.0M Reduce -44.4%
NGG National Grid PLC-SP ADR 0.05% 12,179 $1.0M No change
NET Cloudflare Inc. Class A 0.05% 4,082 $1.0M Reduce -28.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 12,627 $997K Reduce -2.8%
IHE iShares US Pharmaceuticals E 0.05% 10,000 $990K New
IJH iShares Core S&P Midcap ETF 0.04% 12,564 $969K Reduce -1.0%
DEO Diageo PLC-Sponsored ADR 0.04% 11,740 $944K No change
BTSG Brightspring Health Services 0.04% 13,456 $938K Reduce -3.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 8,800 $924K No change
AGX Argan Inc. 0.04% 1,150 $918K Reduce -6.9%
ARCB Arcbest Corp. 0.04% 6,372 $915K Add +2.3%
TAK Takeda Pharmaceutic-SP ADR 0.04% 54,700 $877K Add +0.2%
GSK GSK PLC-Spon ADR 0.04% 16,642 $872K Add +0.3%
SNX TD Synnex Corp. 0.04% 3,191 $853K Reduce -6.2%
DE Deere & Co. 0.04% 1,332 $845K No change
IBN Icici Bank Ltd.-Spon ADR 0.04% 28,900 $839K Add +0.2%
ABT Abbott Laboratories 0.04% 9,148 $830K Reduce -80.5%
FMS Fresenius Medical Care-ADR 0.04% 36,700 $830K Add +0.1%
BX Blackstone Inc. 0.04% 6,970 $820K Reduce -1.5%
CSTM Constellium SE 0.04% 25,734 $820K Reduce -6.4%
DB Deutsche Bank AG-Registered 0.04% 24,140 $815K Add +0.2%
AMN Amn Healthcare Services Inc. 0.04% 24,558 $795K Add +1.4%
DAN Dana Inc. 0.04% 28,753 $782K Reduce -15.8%
OSCR Oscar Health Inc. Class A 0.04% 27,419 $782K New
BWA Borgwarner Inc. 0.04% 11,639 $773K Reduce -6.0%
OVV Ovintiv Inc. 0.03% 14,410 $759K No change
PFE Pfizer Inc. 0.03% 31,277 $753K Add +0.5%
YUMC Yum China Holdings Inc. 0.03% 18,350 $750K No change
PARR Par Pacific Holdings Inc. 0.03% 13,077 $733K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 8,404 $724K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,538 $714K Add +1.9%
CMCSA Comcast Corp. Class A 0.03% 29,036 $713K Reduce -1.7%
SNDR Schneider National Inc. Class B 0.03% 19,502 $712K Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 14,618 $701K Add +0.3%
UNFI United Natural Foods Inc. 0.03% 14,797 $676K Add +1.4%
NUE Nucor Corp. 0.03% 3,029 $675K No change
M Macy's Inc. 0.03% 28,632 $674K Reduce -2.9%
SPHR Sphere Entertainment Co. 0.03% 3,828 $662K Add +0.5%
MCY Mercury General Corp. 0.03% 6,158 $657K Reduce -0.1%
USFD US Foods Holding Corp. 0.03% 6,416 $656K Reduce -3.2%
TFC Truist Financial Corp. 0.03% 13,153 $655K Add +0.1%
NWS News Corp. Class B 0.03% 23,220 $652K No change
HCSG Healthcare Services Group 0.03% 26,389 $648K Reduce -0.3%
TNK Teekay Tankers Ltd. Class A 0.03% 9,902 $642K Reduce -2.5%
THG Hanover Insurance Group Inc./ 0.03% 2,990 $640K Add +0.9%
MKSI MKS Inc. 0.03% 1,437 $639K Reduce -2.6%
BIDU Baidu Inc. - Spon ADR 0.03% 5,580 $638K Add +0.9%
AVTR Avantor Inc. 0.03% 64,395 $638K New
UNP Union Pacific Corp. 0.03% 2,305 $627K No change
HST Host Hotels & Resorts Inc. 0.03% 25,923 $615K Reduce -2.2%
KRC Kilroy Realty Corp. 0.03% 16,326 $612K New
MMM 3M Co. 0.03% 3,758 $608K No change
INGM Ingram Micro Holding Corp. 0.03% 21,657 $594K New
STT State Street Corp. 0.03% 3,500 $594K No change
STRL Sterling Infrastructure Inc. 0.03% 707 $593K Reduce -38.2%
EQH Equitable Holdings Inc. 0.03% 13,418 $589K Add +0.8%
WFC Wells Fargo & Co. 0.03% 6,964 $575K Reduce -60.8%
STX Seagate Technology Holdings 0.03% 586 $565K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.03% 3,410 $561K Reduce -7.1%
QQQ Invesco QQQ Trust Series 1 0.03% 760 $560K Reduce -21.2%
SFNC Simmons First Natl Corp. Class A 0.03% 24,205 $548K No change
LEA Lear Corp. 0.03% 4,088 $548K Reduce -1.0%
LNC Lincoln National Corp. 0.03% 15,437 $546K Add +3.3%
SNN Smith & Nephew PLC -Spon ADR 0.03% 18,935 $546K No change
TIGO Millicom Intl Cellular S.A. 0.02% 5,918 $537K Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,560 $537K No change
MTD Mettler-Toledo International 0.02% 415 $530K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.02% 5,390 $517K No change
CMBT CMB Tech NV 0.02% 36,800 $515K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.02% 3,271 $513K Reduce -33.1%
ARW Arrow Electronics Inc. 0.02% 2,363 $504K Reduce -2.3%
AEIS Advanced Energy Industries 0.02% 1,345 $502K Add +5.7%
MTRN Materion Corp. 0.02% 1,674 $498K New
COHU Cohu Inc. 0.02% 6,725 $497K New
BCC Boise Cascade Co. 0.02% 6,394 $496K Add +1.7%
AN Autonation Inc. 0.02% 2,669 $496K Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 6,618 $496K Reduce -11.5%
AB Alliancebernstein Holding LP 0.02% 14,054 $495K Reduce -66.3%
TVTX Travere Therapeutics Inc. 0.02% 8,701 $494K New
VVX V2X Inc. 0.02% 6,623 $494K Reduce -6.4%
PDFS PDF Solutions Inc. 0.02% 6,932 $491K New
IDXX Idexx Laboratories Inc. 0.02% 925 $487K No change
PAG Penske Automotive Group Inc. 0.02% 2,717 $486K No change
VECO Veeco Instruments Inc. 0.02% 6,301 $478K New
ROIV Roivant Sciences Ltd. 0.02% 13,336 $472K New
GLD SPDR Gold Shares 0.02% 1,280 $472K No change
KLIC Kulicke & Soffa Industries 0.02% 3,523 $471K New
GPI Group 1 Automotive Inc. 0.02% 1,617 $471K Add +0.6%
AVT Avnet Inc. 0.02% 5,293 $470K Reduce -1.9%
JXN Jackson Financial Inc. Class A 0.02% 4,571 $468K Add +1.8%
DY Dycom Industries Inc. 0.02% 918 $464K Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.02% 3,093 $459K No change
AEG Aegon Ltd.-NY Reg SHR 0.02% 54,227 $458K No change
ELV Elevance Health Inc. 0.02% 1,180 $456K Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,854 $453K Reduce -27.3%
OEF iShares S&P 100 ETF 0.02% 1,212 $443K No change
JD Jd.com Inc.-ADR 0.02% 16,950 $432K No change
MYRG MYR Group Inc./Delaware 0.02% 863 $432K New
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,131 $428K No change
FLR Fluor Corp. 0.02% 8,149 $427K Reduce -1.8%
ATI Ati Inc. 0.02% 2,155 $425K New
EFX Equifax Inc. 0.02% 2,666 $423K No change
GSAT Globalstar Inc. 0.02% 5,173 $421K Reduce -4.0%
ROP Roper Technologies Inc. 0.02% 1,230 $416K No change
ECG Everus Construction Group 0.02% 2,508 $416K New
HUBG Hub Group Inc. Class A 0.02% 9,497 $416K Add +0.8%
NXT Nextpower Inc. 0.02% 3,464 $413K Reduce -3.7%
MRCY Mercury Systems Inc. 0.02% 3,367 $412K Add +2.0%
SCHM Schwab US Mid Cap ETF 0.02% 11,090 $409K No change
SE Sea Ltd.-ADR 0.02% 4,165 $399K No change
PRM Perimeter Solutions Inc. 0.02% 11,153 $398K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.02% 14,132 $391K Add +9.7%
VZ Verizon Communications Inc. 0.02% 9,129 $387K Add +8.9%
LSCC Lattice Semiconductor Corp. 0.02% 2,510 $384K New
MOD Modine Manufacturing Co. 0.02% 1,429 $382K New
VOYA Voya Financial Inc. 0.02% 4,209 $381K Add +1.3%
FLEX Flex Ltd. 0.02% 2,343 $380K New
ENS Enersys 0.02% 1,606 $376K New
SAH Sonic Automotive Inc. Class A 0.02% 4,372 $371K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.02% 12,577 $370K Reduce -7.4%
PACS Pacs Group Inc. 0.02% 8,548 $364K Reduce -4.3%
VHT Vanguard Health Care ETF 0.02% 1,213 $363K Reduce -4.2%
UFPI Ufp Industries Inc. 0.02% 3,843 $349K Reduce -0.2%
PRIM Primoris Services Corp. 0.02% 3,512 $348K Reduce -10.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,782 $346K Add +0.1%
SANM Sanmina Corp. 0.02% 1,366 $346K New
IEUR iShares Core MSCI Europe ETF 0.02% 4,578 $344K Reduce -7.9%
NBR Nabors Industries Ltd. 0.02% 4,095 $344K New
DNP DNP Select Income Fund Inc. 0.02% 31,200 $337K No change
AZO AutoZone Inc. 0.02% 105 $336K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.02% 1,417 $335K Reduce -0.5%
ATR Aptargroup Inc. 0.02% 2,666 $334K No change
PM Philip Morris International 0.02% 1,838 $332K Add +0.3%
KMB Kimberly-Clark Corp. 0.02% 2,998 $329K Reduce -90.0%
FTAI Ftai Aviation Ltd. 0.01% 1,170 $317K Reduce -86.6%
NICE Nice Ltd. - Spon ADR 0.01% 3,450 $313K No change
PUMP Propetro Holding Corp. 0.01% 21,808 $313K New
ANDE The Andersons Inc. 0.01% 4,538 $310K New
FN Fabrinet 0.01% 549 $309K Reduce -22.0%
SCHA Schwab US Small-Cap ETF 0.01% 8,485 $307K No change
BORR Borr Drilling Ltd. 0.01% 73,700 $304K New
ALB Albemarle Corp. 0.01% 2,185 $295K New
SSRM SSR Mining Inc. 0.01% 10,203 $289K Reduce -3.5%
XLE SS Energy Select Sector 0.01% 5,406 $287K No change
TMHC Taylor Morrison Home Corp. 0.01% 3,971 $285K New
CENX Century Aluminum Company 0.01% 6,134 $282K Reduce -3.9%
TGT Target Corp. 0.01% 2,144 $280K Reduce -4.5%
CME Cme Group Inc. 0.01% 1,263 $279K Reduce -70.2%
OUSA Alps Oshares US Quality Divi 0.01% 4,780 $279K Reduce -9.5%
LXU LSB Industries Inc. 0.01% 25,541 $276K New
CCJ Cameco Corp. 0.01% 2,700 $275K Add +2.9%
MCO Moody's Corp. 0.01% 590 $267K No change
GCT Gigacloud Technology Inc. Class A 0.01% 8,357 $264K Add +8.7%
VAL Valaris Ltd. 0.01% 3,629 $263K New
VGT Vanguard Info Tech ETF 0.01% 2,192 $262K New
ENB Enbridge Inc. 0.01% 4,801 $260K No change
ADNT Adient PLC 0.01% 14,139 $260K Reduce -2.1%
FIVE Five Below 0.01% 1,442 $259K New
MCD McDonald's Corp. 0.01% 957 $259K Reduce -1.2%
HL Hecla Mining Co. 0.01% 16,610 $256K Add +6.4%
TRV The Travelers Cos Inc. 0.01% 762 $252K No change
MAA Mid-America Apartment Comm 0.01% 1,781 $247K No change
PBF PBF Energy Inc. Class A 0.01% 5,102 $232K New
CRWV Coreweave Inc. Class A 0.01% 2,165 $216K New
SCHG Schwab US Large-Cap Growth 0.01% 6,350 $215K New
HLN Haleon PLC-ADR 0.01% 22,545 $210K Add +0.7%
SIRI Sirius XM Holdings Inc. 0.01% 7,000 $207K Reduce -36.4%
EHC Encompass Health Corp. 0.01% 2,035 $206K New
DFUS Dimensional US Eq MKT ETF 0.01% 2,500 $205K New
SYY Sysco Corp. 0.01% 2,400 $201K Reduce -20.0%
VGK Vanguard Ftse Europe ETF 0.01% 2,263 $200K New
FIGS Figs Inc. Class A 0.01% 19,309 $198K Reduce -3.5%
SLI Standard Lithium Ltd. 0.00% 20,000 $55K No change
GSM Ferroglobe PLC 0.00% 10,000 $32K No change
SNT Senstar Technologies Corp. 0.00% 12,035 $23K No change
AMC AMC Entertainment HLDS Class A 0.00% 10,245 $19K New

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -8.1% 4.55% −1.10
AMZN Amazon.com Inc. Reduce -23.9% 1.71% −0.55
COST Costco Wholesale Corp. Reduce -4.3% 1.56% −0.44
PEP Pepsico Inc. Reduce -30.6% 0.33% −0.30
META Meta Platforms Inc. Class A Reduce -9.3% 1.02% −0.29
WMT Walmart Inc. Reduce -21.1% 0.46% −0.28
FDX FedEx Corp. Reduce -10.0% 0.59% −0.27
AAPL Apple Inc. Reduce -4.2% 5.02% −0.26
CSX CSX Corp. Sold out 0.00% −0.26
CBOE Cboe Global Markets Inc. Reduce -43.4% 0.19% −0.26
NEM Newmont Corp. Reduce -0.7% 0.67% −0.23
ABT Abbott Laboratories Reduce -80.5% 0.04% −0.22
LOW Lowe's Cos Inc. Reduce -2.9% 0.79% −0.21
JPM JPMorgan Chase & Co. Reduce -4.9% 2.27% −0.20
SLB SLB Ltd. Reduce -40.5% 0.17% −0.19
CVX Chevron Corp. Reduce -12.0% 0.29% −0.18
XOM Exxon Mobil Corp. Reduce -0.8% 0.40% −0.18
RTX RTX Corp. Reduce -3.1% 0.86% −0.18
DHR Danaher Corp. Reduce -42.3% 0.17% −0.17
BSX Boston Scientific Corp. Sold out 0.00% −0.17
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.15
T AT&T Inc. Reduce -0.7% 0.22% −0.14
KMB Kimberly-Clark Corp. Reduce -90.0% 0.02% −0.14
IVV iShares Core S&P 500 ETF Reduce -5.4% 2.26% −0.14
MDT Medtronic PLC Reduce -52.0% 0.08% −0.13
MRK Merck & Co. Inc. Reduce -1.8% 1.38% −0.13
TKO Tko Group Holdings Inc. Reduce -20.8% 0.24% −0.11
ANET Arista Networks Inc. Sold out 0.00% −0.11
ACN Accenture PLC Class A Reduce -22.8% 0.08% −0.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.10
CASY Casey's General Stores Inc. Reduce -29.2% 0.21% −0.10
FTAI Ftai Aviation Ltd. Reduce -86.6% 0.01% −0.10
RCL Royal Caribbean Cruises Ltd. Reduce -50.4% 0.10% −0.10
VOO Vanguard S&P 500 ETF Reduce -51.4% 0.09% −0.10
APP AppLovin Corp. Class A Sold out 0.00% −0.10
SPOT Spotify Technology SA Sold out 0.00% −0.10
WDAY Workday Inc. Class A Sold out 0.00% −0.10
PSX Phillips 66 Sold out 0.00% −0.09
ULTA Ulta Beauty Inc. Reduce -1.1% 0.27% −0.09
TEAM Atlassian Corp. Class A Sold out 0.00% −0.09
EXPE Expedia Group Inc. Sold out 0.00% −0.09
PEN Penumbra Inc. Sold out 0.00% −0.09
HCA HCA Healthcare Inc. Sold out 0.00% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.09
KO The Coca-Cola Co. Reduce -25.1% 0.20% −0.09
LNG Cheniere Energy Inc. Reduce -0.1% 0.23% −0.08
JNJ Johnson & Johnson Reduce -0.3% 0.73% −0.08
PG The Procter & Gamble Co. Reduce -1.9% 0.51% −0.08
MCK McKesson Corp. Reduce -0.1% 0.24% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.62% −0.07

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +7.9% 3.20% +0.46
GOOG Alphabet Inc. Class C Add +9.9% 2.48% +0.37
THC Tenet Healthcare Corp. New 0.31% +0.31
AYI Acuity Inc. New 0.30% +0.30
AMD Advanced Micro Devices Add +16.1% 0.45% +0.29
PFGC Performance Food Group Co. Add +1056.3% 0.31% +0.28
LLY Eli Lilly & Co. Add +65.3% 0.60% +0.28
ELAN Elanco Animal Health Inc. New 0.27% +0.27
INGR Ingredion Inc. New 0.24% +0.24
ALAB Astera Labs Inc. Add +149.4% 0.23% +0.21
NVDA Nvidia Corp. Add +6.6% 3.45% +0.21
CAT Caterpillar Inc. Add +9.7% 0.67% +0.20
UNH Unitedhealth Group Inc. Add +80.8% 0.34% +0.20
AMAT Applied Materials Inc. Add +15.5% 0.36% +0.19
DELL Dell Technologies -C Add +133.9% 0.23% +0.18
DDOG Datadog Inc. Class A Add +79.2% 0.24% +0.17
BKNG Booking Holdings Inc. New 0.15% +0.15
TXN Texas Instruments Inc. Add +337.9% 0.18% +0.15
SNOW Snowflake Inc. New 0.13% +0.13
BNY Bank of New York Mellon Corp. New 0.11% +0.11
JBL Jabil Inc. Add +143.5% 0.16% +0.11
COKE Coca-Cola Consolidated Inc. New 0.11% +0.11
DV Doubleverify Holdings Inc. New 0.10% +0.10
NXST Nexstar Media Group Inc. New 0.10% +0.10
MA Mastercard Inc. Class A Add +431.0% 0.12% +0.10
RBRK Rubrik Inc. Class A New 0.10% +0.10
DINO HF Sinclair Corp. Add +290.3% 0.13% +0.10
PCTY Paylocity Holding Corp. New 0.09% +0.09
TAP Molson Coors Beverage Co. Class B Add +107.9% 0.22% +0.09
DAR Darling Ingredients Inc. New 0.08% +0.08
GE General Electric Add +2.4% 0.44% +0.06
IWF iShares Russell 1000 Growth Add +4.4% 1.15% +0.06
ET Energy Transfer LP New 0.06% +0.06
ARM Arm Holdings PLC-ADR New 0.05% +0.05
IHE iShares US Pharmaceuticals E New 0.05% +0.05
CMI Cummins Inc. Add +0.2% 0.33% +0.04
EME Emcor Group Inc. Add +113.5% 0.09% +0.04
ORCL Oracle Corp. Add +45.4% 0.21% +0.04
GPC Genuine Parts Co. Add +14.0% 0.45% +0.04
STWD Starwood Property Trust Inc. Add +377.9% 0.06% +0.04
CAH Cardinal Health Inc. Add +45.2% 0.13% +0.04
OSCR Oscar Health Inc. Class A New 0.04% +0.04
INTC Intel Corp. Add +0.3% 0.06% +0.04
FIX Comfort Systems USA Inc. Add +1.3% 0.15% +0.03
AVTR Avantor Inc. New 0.03% +0.03
KRC Kilroy Realty Corp. New 0.03% +0.03
INGM Ingram Micro Holding Corp. New 0.03% +0.03
HLI Houlihan Lokey Inc. Add +73.8% 0.09% +0.03
COHU Cohu Inc. New 0.02% +0.02
MTRN Materion 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