Highland Capital Management, LLC Top Holdings and 13F Report (2025) About Highland Capital Management, LLCInvestment ActivityHighland Capital Management, LLC has $1.85 billion in total holdings as of June 30, 2025.Highland Capital Management, LLC owns shares of 403 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 5.41% of the portfolio was sold this quarter.This quarter, Highland Capital Management, LLC has purchased 391 new stocks and bought additional shares in 59 stocks.Highland Capital Management, LLC sold shares of 237 stocks and completely divested from 37 stocks this quarter.Largest Holdings Microsoft $142,378,452Apple $79,890,694Broadcom $67,609,566iShares Core S&P 500 ETF $57,435,306NVIDIA $55,144,356 Largest New Holdings this Quarter 98980L101 - Zoom Communications $3,906,798 Holding461202103 - Intuit $3,482,112 Holding115637209 - Brown-Forman $3,124,789 Holding09857L108 - Booking $3,079,876 Holding05464C101 - Axon Enterprise $2,267,728 Holding Largest Purchases this Quarter Newmont 73,364 shares (about $4.27M)Zoom Communications 50,100 shares (about $3.91M)Roku 39,797 shares (about $3.50M)Intuit 4,421 shares (about $3.48M)Mastercard 6,001 shares (about $3.37M) Largest Sales this Quarter Chevron 40,928 shares (about $5.86M)Alphabet 28,532 shares (about $5.06M)GE VERNOVA INC 9,461 shares (about $5.01M)Dell Technologies 37,130 shares (about $4.55M)Meta Platforms 6,142 shares (about $4.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighland Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$142,378,452$1,101,762 ▼-0.8%286,2407.7%Computer and TechnologyAAPLApple$79,890,694$1,296,674 ▼-1.6%389,3884.3%Computer and TechnologyAVGOBroadcom$67,609,566$3,340,881 ▼-4.7%245,2733.7%Computer and TechnologyIVViShares Core S&P 500 ETF$57,435,306$277,543 ▲0.5%92,5033.1%ETFNVDANVIDIA$55,144,356$327,671 ▼-0.6%349,0373.0%Computer and TechnologyJPMJPMorgan Chase & Co.$46,911,532$575,182 ▼-1.2%161,8142.5%FinanceAMZNAmazon.com$40,277,152$134,047 ▲0.3%183,5872.2%Retail/WholesaleCOSTCostco Wholesale$39,742,787$98,993 ▲0.2%40,1472.1%Retail/WholesaleMETAMeta Platforms$33,880,956$4,533,305 ▼-11.8%45,9041.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$32,093,792$715,837 ▼-2.2%75,5901.7%ETFGOOGLAlphabet$29,730,001$1,025,482 ▼-3.3%168,7001.6%Computer and TechnologyGSThe Goldman Sachs Group$26,445,241$2,033,378 ▼-7.1%37,3651.4%FinanceVVisa$24,311,588$182,140 ▼-0.7%68,4741.3%Business ServicesMRKMerck & Co., Inc.$23,562,432$791,599 ▲3.5%297,6561.3%MedicalMUMicron Technology$22,277,453$117,704 ▼-0.5%180,7501.2%Computer and TechnologyGOOGAlphabet$22,145,987$5,061,311 ▼-18.6%124,8431.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$19,352,524$23,207 ▼-0.1%231,8221.0%ETFLOWLowe's Companies$18,230,633$40,602 ▲0.2%82,1681.0%Retail/WholesaleCCitigroup$17,579,763$60,435 ▲0.3%206,5291.0%Financial ServicesCRWDCrowdStrike$17,327,236$366,194 ▼-2.1%34,0210.9%Computer and TechnologyCARRCarrier Global$16,427,791$2,781 ▼0.0%224,4540.9%ConstructionRTXRTX$15,380,287$121,781 ▼-0.8%105,3300.8%AerospaceTMOThermo Fisher Scientific$14,149,936$43,790 ▼-0.3%34,8980.8%MedicalBRK.BBerkshire Hathaway$14,046,525$14,573 ▼-0.1%28,9160.8%FinanceBACBank of America$13,413,333$55,932 ▼-0.4%283,4600.7%FinanceSPGIS&P Global$13,097,884$63,275 ▲0.5%24,8400.7%FinanceUBERUber Technologies$12,872,601$2,653,172 ▼-17.1%137,9700.7%Computer and TechnologyPGProcter & Gamble$12,736,106$58,789 ▼-0.5%79,9400.7%Consumer StaplesQCOMQUALCOMM$12,478,170$29,941 ▼-0.2%78,3510.7%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$12,367,964$96,694 ▼-0.8%43,4890.7%ETFGE VERNOVA INC$11,787,874$5,006,288 ▼-29.8%22,2770.6%COMAXPAmerican Express$11,745,723$10,207 ▼-0.1%36,8230.6%FinanceCSCOCisco Systems$11,731,603$225,346 ▼-1.9%169,0920.6%Computer and TechnologyTTWOTake-Two Interactive Software$11,373,880$42,984 ▲0.4%46,8350.6%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$10,753,244$155,915 ▼-1.4%35,3810.6%ETFFDXFedEx$10,599,730$61,147 ▼-0.6%46,6310.6%TransportationCOPConocoPhillips$10,485,727$14,897 ▼-0.1%116,8460.6%EnergyBABoeing$10,449,052$162,176 ▲1.6%49,8690.6%AerospacePEPPepsiCo$10,426,629$42,781 ▼-0.4%78,9660.6%Consumer StaplesVBRVanguard Small-Cap Value ETF$10,077,091$46,997 ▼-0.5%51,6750.5%ETFVONVVanguard Russell 1000 Value ETF$9,861,115$5,965 ▲0.1%115,7270.5%ETFNEMNewmont$9,480,134$4,274,190 ▲82.1%162,7210.5%Basic MaterialsORCLOracle$9,248,049$6,559 ▼-0.1%42,3000.5%Computer and TechnologyJNJJohnson & Johnson$9,234,610$10,540 ▼-0.1%60,4560.5%MedicalWMTWalmart$9,222,520$730,124 ▼-7.3%94,3190.5%Retail/WholesaleNFLXNetflix$9,111,441$210,243 ▼-2.3%6,8040.5%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$8,791,075$91,112 ▼-1.0%31,7440.5%ETFVOEVanguard Mid-Cap Value ETF$8,717,511$16,446 ▼-0.2%53,0070.5%ETFABBVAbbVie$8,693,394$3,527 ▼0.0%46,8340.5%MedicalETNEaton$7,846,283$7,140 ▼-0.1%21,9790.4%IndustrialsPWRQuanta Services$7,790,338$723,645 ▲10.2%20,6050.4%ConstructionSYFSynchrony Financial$7,622,909$49,388 ▼-0.6%114,2180.4%FinanceFHNFirst Horizon$7,453,646$674,669 ▼-8.3%351,5870.4%FinanceNKENIKE$7,425,421$2,532,067 ▲51.7%104,5250.4%Consumer DiscretionaryCBOECboe Global Markets$7,350,779$9,328 ▼-0.1%31,5200.4%Financial ServicesTAT&T$7,264,953$4,052 ▼-0.1%251,0350.4%Computer and TechnologyDALDelta Air Lines$7,212,558$156,639 ▼-2.1%146,6560.4%TransportationXOMExxon Mobil$7,167,794$383,873 ▼-5.1%66,4920.4%EnergyTSLATesla$7,157,197$1,517,144 ▼-17.5%22,5310.4%Auto/Tires/TrucksTFCTruist Financial$7,117,811$98,189 ▼-1.4%165,5690.4%FinanceMCKMcKesson$7,054,473$1,716,171 ▲32.1%9,6270.4%MedicalHLTHilton Worldwide$6,954,936$5,327 ▼-0.1%26,1130.4%Consumer DiscretionaryTKO GROUP HOLDINGS INC CL A$6,891,720$1,815,315 ▲35.8%37,8770.4%COMDHRDanaher$6,748,559$91,263 ▼-1.3%34,1630.4%MedicalCHENIERE ENERGY INC$6,748,426$1,948 ▼0.0%27,7120.4%COMABTAbbott Laboratories$6,711,821$6,800 ▼-0.1%49,3480.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$6,681,321$62,551 ▼-0.9%111,3000.4%ETFULTAUlta Beauty$6,486,792$176,368 ▼-2.6%13,8660.4%Retail/WholesaleDVYiShares Select Dividend ETF$6,321,815$95,624 ▼-1.5%47,6000.3%ETFCATCaterpillar$6,292,108$799,713 ▼-11.3%16,2080.3%IndustrialsZTSZoetis$6,181,108$312,837 ▲5.3%39,6350.3%MedicalLLYEli Lilly and Company$6,162,964$891,782 ▼-12.6%7,9060.3%MedicalCMICummins$6,119,010$16,375 ▼-0.3%18,6840.3%Auto/Tires/TrucksMDLZMondelez International$6,063,567$235,095 ▼-3.7%89,9110.3%Consumer StaplesKOCocaCola$6,004,260$144,896 ▲2.5%84,8660.3%Consumer StaplesCVXChevron$5,982,986$5,860,417 ▼-49.5%41,7840.3%EnergyMAMastercard$5,921,162$3,372,202 ▲132.3%10,5370.3%Business ServicesAIGAmerican International Group$5,910,075$6,847 ▼-0.1%69,0510.3%FinanceSLBSchlumberger$5,908,512$45,630 ▲0.8%174,8080.3%EnergyEXPEagle Materials$5,893,528$4,042 ▼-0.1%29,1600.3%ConstructionDISWalt Disney$5,865,760$7,441 ▼-0.1%47,3010.3%Consumer DiscretionaryNRGNRG Energy$5,850,572$2,708,985 ▼-31.6%36,4340.3%UtilitiesBSXBoston Scientific$5,805,510$7,519 ▲0.1%54,0500.3%MedicalROKURoku$5,780,525$3,497,758 ▲153.2%65,7700.3%Consumer DiscretionaryMRVLMarvell Technology$5,732,244$6,966 ▼-0.1%74,0600.3%Computer and TechnologyCICigna Group$5,629,447$15,207 ▼-0.3%17,0290.3%MedicalSBUXStarbucks$5,607,995$112,704 ▲2.1%61,2030.3%Retail/WholesaleAEPAmerican Electric Power$5,582,5990.0%53,8030.3%UtilitiesJLLJones Lang LaSalle$5,284,415$13,301 ▼-0.3%20,6600.3%FinanceDUKDuke Energy$5,209,700$3,540 ▼-0.1%44,1500.3%UtilitiesADPAutomatic Data Processing$5,164,7750.0%16,7470.3%Computer and TechnologyMSMorgan Stanley$5,123,078$1,411,699 ▼-21.6%36,3700.3%FinanceSONYSony$5,086,913$183,512 ▼-3.5%195,4250.3%Consumer DiscretionaryHDHome Depot$4,921,526$1,138,444 ▼-18.8%13,4230.3%Retail/WholesaleIWBiShares Russell 1000 ETF$4,761,111$14,602 ▲0.3%14,0210.3%ETFVEAVanguard FTSE Developed Markets ETF$4,708,399$14,538 ▲0.3%82,5890.3%ETFNSCNorfolk Southern$4,662,238$2,560 ▲0.1%18,2140.3%TransportationMARMarriott International$4,623,533$2,732 ▼-0.1%16,9230.3%Consumer DiscretionarySAPSAP$4,602,553$121,640 ▼-2.6%15,1350.2%Computer and TechnologyCHTRCharter Communications$4,590,936$9,403 ▼-0.2%11,2300.2%Consumer DiscretionaryShowing largest 100 holdings. 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