Highlander Capital Management, LLC Top Holdings and 13F Report (2024)

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About Highlander Capital Management, LLC

Investment Activity

Highlander Capital Management, LLC has $280.77 million in total holdings as of December 31, 2023.
Highlander Capital Management, LLC owns shares of 988 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 5.06% of the portfolio was purchased this quarter.
About 1.78% of the portfolio was sold this quarter.
This quarter, Highlander Capital Management, LLC has purchased 958 new stocks and bought additional shares in 129 stocks.
Highlander Capital Management, LLC sold shares of 117 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

UnitedHealth Group: $13,603,985
Apple: $12,958,039
Microsoft: $12,605,237
Berkshire Hathaway: $11,395,287
Stryker: $8,215,685

Largest New Holdings this Quarter

UNITED STS TREAS BILLS: $798,952 Holding
MURPHY OIL CORP NT: $514,670 Holding
UNITED STS TREAS NTS: $502,345 Holding
UNITED STS TREAS BILLS: $495,300 Holding
VESTIS CORP COM: $332,427 Holding

Largest Purchases this Quarter

SOUTH JERSEY INDS INC JR: 1,890,000 shares (about $1.52M)
Microsoft: 3,766 shares (about $1.42M)
UNITED STS TREAS BILLS: 800,000 shares (about $798.95K)
UNITED STS TREAS NTS: 548,000 shares (about $553.14K)
MURPHY OIL CORP NT: 500,000 shares (about $514.67K)

Largest Sales this Quarter

Boeing: 1,555 shares (about $405.33K)
MGIC Investment: 19,830 shares (about $382.52K)
CINCINNATI BELL TEL CO: 340,000 shares (about $283.90K)
Home Depot: 551 shares (about $190.95K)
Apple: 885 shares (about $170.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNH UnitedHealth Group	$13,603,985		0.0%	25,840	4.8%	Medical
AAPL Apple	$12,958,039	$170,389 ▼	-1.3%	67,304	4.6%	Computer and Technology
MSFT Microsoft	$12,605,237	$1,416,167 ▲	12.7%	33,521	4.5%	Computer and Technology
BRK.B Berkshire Hathaway	$11,395,287	$169,414 ▼	-1.5%	31,950	4.1%	Finance
SYK Stryker	$8,215,685		0.0%	27,435	2.9%	Medical
AMGN Amgen	$6,715,186		0.0%	23,315	2.4%	Medical
HD Home Depot	$5,163,595	$190,949 ▼	-3.6%	14,900	1.8%	Retail/Wholesale
CNX CNX Resources	$5,138,000	$100,000 ▼	-1.9%	256,900	1.8%	Oils/Energy
GOOG Alphabet	$4,388,560	$28,186 ▼	-0.6%	31,140	1.6%	Computer and Technology
PH Parker-Hannifin	$4,178,549		0.0%	9,070	1.5%	Industrial Products
COST Costco Wholesale	$4,083,915		0.0%	6,187	1.5%	Consumer Defensive
JPM JPMorgan Chase & Co.	$3,876,069	$100,359 ▲	2.7%	22,787	1.4%	Finance
INGR Ingredion	$3,741,295	$106,144 ▼	-2.8%	34,472	1.3%	Consumer Staples
BK Bank of New York Mellon	$3,642,161	$41,224 ▼	-1.1%	69,974	1.3%	Finance
CSCO Cisco Systems	$3,138,504	$17,682 ▲	0.6%	62,124	1.1%	Computer and Technology
CVS CVS Health	$3,126,816	$11,844 ▲	0.4%	39,600	1.1%	Retail/Wholesale
ISRG Intuitive Surgical	$3,061,542		0.0%	9,075	1.1%	Medical
BA Boeing	$2,931,382	$405,326 ▼	-12.1%	11,246	1.0%	Aerospace
AMZN Amazon.com	$2,892,938	$72,931 ▼	-2.5%	19,040	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$2,679,314	$15,674 ▼	-0.6%	17,094	1.0%	Medical
DIS Walt Disney	$2,676,466	$445,130 ▲	19.9%	29,643	1.0%	Consumer Discretionary
NVO Novo Nordisk A/S	$2,596,595	$10,345 ▲	0.4%	25,100	0.9%	Medical
SOUTH JERSEY INDS INC JR	$2,511,259	$1,519,296 ▲	153.2%	3,124,000	0.9%	Fixed Income
BLDR Builders FirstSource	$2,501,429		0.0%	14,984	0.9%	Retail/Wholesale
OCSL Oaktree Specialty Lending	$2,418,143	$97,445 ▼	-3.9%	118,420	0.9%	Finance
PEP PepsiCo	$2,178,028		0.0%	12,824	0.8%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$2,154,471	$38,080 ▲	1.8%	22,631	0.8%	ETF
GPK Graphic Packaging	$2,150,055	$106,094 ▼	-4.7%	87,223	0.8%	Industrial Products
U-HAUL HLDG CO COM SER N	$2,111,791	$31,698 ▼	-1.5%	29,980	0.8%	Equities
MCD McDonald's	$2,027,125	$59,002 ▼	-2.8%	6,837	0.7%	Retail/Wholesale
KO Coca-Cola	$1,978,869		0.0%	33,580	0.7%	Consumer Staples
CVX Chevron	$1,950,416		0.0%	13,076	0.7%	Oils/Energy
BN Brookfield	$1,893,509	$726 ▼	0.0%	46,969	0.7%	Finance
PG Procter & Gamble	$1,890,806		0.0%	12,903	0.7%	Consumer Staples
GOOGL Alphabet	$1,822,955		0.0%	13,050	0.6%	Computer and Technology
BAC Bank of America	$1,815,453	$84,747 ▲	4.9%	53,919	0.6%	Finance
LBAI Lakeland Bancorp	$1,797,355		0.0%	121,525	0.6%	Finance
CWH Camping World	$1,599,897	$95,771 ▼	-5.6%	60,925	0.6%	Consumer Discretionary
WMT Walmart	$1,576,500		0.0%	10,000	0.6%	Retail/Wholesale
STWD Starwood Property Trust	$1,548,540	$32,371 ▲	2.1%	73,670	0.6%	Finance
AZO AutoZone	$1,525,510		0.0%	590	0.5%	Retail/Wholesale
BX Blackstone	$1,506,235	$58,914 ▼	-3.8%	11,505	0.5%	Finance
MDT Medtronic	$1,483,334	$82,380 ▼	-5.3%	18,006	0.5%	Medical
UNITED STS TREAS NTS	$1,431,301	$553,140 ▲	63.0%	1,418,000	0.5%	Fixed Income
WMB Williams Companies	$1,385,607	$17,415 ▼	-1.2%	39,782	0.5%	Oils/Energy
INTC Intel	$1,379,262	$14,824 ▲	1.1%	27,448	0.5%	Computer and Technology
NSRGY Nestlé	$1,371,603		0.0%	11,862	0.5%	Consumer Staples
WBD Warner Bros. Discovery	$1,335,659	$148,805 ▼	-10.0%	117,369	0.5%	Consumer Discretionary
CRM Salesforce	$1,274,124		0.0%	4,842	0.5%	Computer and Technology
META Meta Platforms	$1,263,637	$79,641 ▼	-5.9%	3,570	0.5%	Computer and Technology
KMI Kinder Morgan	$1,248,341	$89,381 ▼	-6.7%	70,768	0.4%	Oils/Energy
FSK FS KKR Capital	$1,233,148	$35,946 ▼	-2.8%	61,750	0.4%	Finance
MRK Merck & Co., Inc.	$1,197,258	$81,765 ▲	7.3%	10,982	0.4%	Medical
BMY Bristol-Myers Squibb	$1,195,985	$59,520 ▲	5.2%	23,309	0.4%	Medical
INVH Invitation Homes	$1,186,608	$33,803 ▼	-2.8%	34,788	0.4%	Finance
ENB Enbridge	$1,177,916	$35,022 ▼	-2.9%	32,557	0.4%	Oils/Energy
OEC Orion	$1,160,812	$28 ▲	0.0%	41,861	0.4%	Basic Materials
CC Chemours	$1,147,614	$5,993 ▲	0.5%	36,386	0.4%	Basic Materials
ADP Automatic Data Processing	$1,140,155		0.0%	4,894	0.4%	Business Services
UNITED STS TREAS NTS	$1,131,637	$70,727 ▲	6.7%	1,120,000	0.4%	Fixed Income
MTG MGIC Investment	$1,092,193	$382,518 ▼	-25.9%	56,620	0.4%	Finance
PFE Pfizer	$1,084,491	$365,633 ▲	50.9%	37,669	0.4%	Medical
TROW T. Rowe Price Group	$1,080,669		0.0%	10,035	0.4%	Finance
AVGO Broadcom	$1,015,788	$55,813 ▼	-5.2%	910	0.4%	Computer and Technology
T AT&T	$1,015,408	$43,125 ▲	4.4%	60,513	0.4%	Computer and Technology
AMERICAN TOWER CORP	$1,008,707	$79,898 ▼	-7.3%	1,010,000	0.4%	Fixed Income
ZTS Zoetis	$942,442		0.0%	4,775	0.3%	Medical
LBRDK Liberty Broadband	$915,502		0.0%	11,360	0.3%	Consumer Discretionary
HERCULES INC JR SUB DEB	$906,048	$77,688 ▲	9.4%	968,000	0.3%	Fixed Income
SEE Sealed Air	$904,272	$133,846 ▲	17.4%	24,761	0.3%	Industrial Products
ARMK Aramark	$883,745	$51,985 ▼	-5.6%	31,450	0.3%	Consumer Staples
RSG Republic Services	$874,023	$49,473 ▼	-5.4%	5,300	0.3%	Business Services
TEXAS CAP BANCSHARES INC	$873,854		0.0%	1,007,000	0.3%	Fixed Income
KIO KKR Income Opportunities Fund	$873,584	$43,241 ▼	-4.7%	69,497	0.3%	Financial Services
CHEMOURS CO GTD FXD RT	$868,446	$83,035 ▲	10.6%	889,000	0.3%	Fixed Income
REAVES UTIL INCOME FD COM	$854,477	$331,576 ▲	63.4%	31,955	0.3%	Equities
VZ Verizon Communications	$849,456	$13,006 ▲	1.6%	22,532	0.3%	Computer and Technology
IBM International Business Machines	$835,741	$106,308 ▲	14.6%	5,110	0.3%	Computer and Technology
OCCIDENTAL PETE CORP SR DEB	$827,257		0.0%	785,000	0.3%	Fixed Income
UNITED STS TREAS BILLS	$798,952	$798,952 ▲	New Holding	800,000	0.3%	Fixed Income
MHK Mohawk Industries	$791,775	$100,913 ▼	-11.3%	7,650	0.3%	Consumer Cyclical
CB Chubb	$774,050	$28,250 ▼	-3.5%	3,425	0.3%	Finance
COF Capital One Financial	$760,496		0.0%	5,800	0.3%	Finance
LMT Lockheed Martin	$755,551	$30,367 ▲	4.2%	1,667	0.3%	Aerospace
RADIAN GROUP INC	$754,888	$185,710 ▲	32.6%	752,000	0.3%	Fixed Income
WFC Wells Fargo & Company	$736,725	$44,150 ▲	6.4%	14,968	0.3%	Finance
LILAK Liberty Latin America	$712,912	$77,804 ▼	-9.8%	97,127	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$710,891	$84,119 ▲	13.4%	12,930	0.3%	ETF
ZBH Zimmer Biomet	$705,373		0.0%	5,796	0.3%	Medical
WPC W. P. Carey	$701,568		0.0%	10,825	0.2%	Finance
GE General Electric	$695,201	$25,526 ▲	3.8%	5,447	0.2%	Transportation
SKYY First Trust Cloud Computing ETF	$675,936	$43,835 ▼	-6.1%	7,710	0.2%	Manufacturing
ALBERTSONS INC MEDIUM TERM NTS MED	$657,230	$20,007 ▼	-3.0%	657,000	0.2%	Fixed Income
TEVA Teva Pharmaceutical Industries	$656,154	$5,220 ▼	-0.8%	62,850	0.2%	Medical
MALVERN BANCORP INC SUB NT	$652,166		0.0%	665,000	0.2%	Fixed Income
SAFEWAY INC SR 30 YEAR DEB	$635,500	$41,000 ▲	6.9%	620,000	0.2%	Fixed Income
XOM Exxon Mobil	$632,374	$14,997 ▲	2.4%	6,325	0.2%	Oils/Energy
SPROTT PHYSICAL SILVER TR	$630,240	$28,280 ▼	-4.3%	78,000	0.2%	Equities
VTI Vanguard Total Stock Market ETF	$625,549		0.0%	2,637	0.2%	ETF
SIGNET UK FIN PLC SR NT	$622,144		0.0%	629,000	0.2%	Fixed Income

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Highlander Capital Management, LLC Top Holdings and 13F Report (2024)

About Highlander Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Highlander Capital Management, LLC Top Holdings and 13F Report (2024)

About Highlander Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighlander Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information