HIGHLAND CAPITAL MANAGEMENT, LLC

PrivateCIK: 860486

Location

MEMPHIS, TN

416

Positions

$1.89B

Total AUM (reported)

13.60M

Total Shares

Allocation by class

COM$1.81B96.0%

ADR$74.84M4.0%

Portfolio Concentration

Top 3$272.91M14.4%

4–10$332.74M17.6%

11–25$316.45M16.7%

Rest$967.21M51.2%

Top 3 weight

14.4%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 13.60M

Sole

Full voting authority

13.34M

% of voting shares98.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

263.47K

% of voting shares1.9%

Investment Discretion (by position count)

Sole416

Shared0

Other0

Dominant voting typeSole · 98.1% of voting shares

Institutional Holdings416

Rows:

MICROSOFT CORP

SOLE

COM

Shares288.14K

TypeSH

Market value$106.66M

5.65%

Sole

284.34K

Shared

0.00

None

3.80K

APPLE INC

SOLE

COM

Shares393.12K

TypeSH

Market value$99.77M

5.28%

Sole

388.12K

Shared

0.00

None

BROADCOM INC

SOLE

COM

Shares214.78K

TypeSH

Market value$66.48M

3.52%

Sole

212.08K

Shared

0.00

None

2.70K

NVIDIA CORP

SOLE

COM

Shares351.60K

TypeSH

Market value$61.32M

3.25%

Sole

350.60K

Shared

0.00

None

ALPHABET INC

SOLE

COM

Shares180.34K

TypeSH

Market value$51.86M

2.74%

Sole

176.02K

Shared

0.00

None

4.32K

JP MORGAN CHASE & CO

SOLE

COM

Shares158.42K

TypeSH

Market value$46.60M

2.47%

Sole

155.46K

Shared

0.00

None

2.96K

MICRON TECHNOLOGY INC

SOLE

COM

Shares134.34K

TypeSH

Market value$45.39M

2.40%

Sole

133.01K

Shared

0.00

None

1.33K

CORE S&P 500

SOLE

COM

Shares69.27K

TypeSH

Market value$45.25M

2.40%

Sole

69.27K

Shared

0.00

None

0.00

AMAZON COM INCORPORATED

SOLE

COM

Shares204.18K

TypeSH

Market value$42.52M

2.25%

Sole

201.96K

Shared

0.00

None

2.22K

ALPHABET INC

SOLE

COM

Shares138.74K

TypeSH

Market value$39.80M

2.11%

Sole

134.51K

Shared

0.00

None

4.23K

COSTCO WHOLESALE CORP

SOLE

COM

Shares37.95K

TypeSH

Market value$37.82M

2.00%

Sole

37.15K

Shared

0.00

None

800.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares36.38K

TypeSH

Market value$30.77M

1.63%

Sole

35.20K

Shared

0.00

None

1.18K

MERCK & CO INC

SOLE

COM

Shares237.61K

TypeSH

Market value$28.58M

1.51%

Sole

235.51K

Shared

0.00

None

2.10K

META PLATFORMS INC

SOLE

COM

Shares43.33K

TypeSH

Market value$24.79M

1.31%

Sole

42.83K

Shared

0.00

None

500.00

CITIGROUP INC

SOLE

COM

Shares214.98K

TypeSH

Market value$24.38M

1.29%

Sole

211.65K

Shared

0.00

None

3.33K

RUSSELL 1000 GROWTH INDEX

SOLE

COM

Shares48.08K

TypeSH

Market value$20.50M

1.09%

Sole

48.08K

Shared

0.00

None

0.00

RTX CORPORATION COM

SOLE

COM

Shares101.42K

TypeSH

Market value$19.56M

1.04%

Sole

99.58K

Shared

0.00

None

1.84K

LOWES COS INC

SOLE

COM

Shares80.19K

TypeSH

Market value$18.95M

1.00%

Sole

77.52K

Shared

0.00

None

2.67K

VISA INC

SOLE

COM

Shares57.49K

TypeSH

Market value$17.38M

0.92%

Sole

56.77K

Shared

0.00

None

725.00

NEWMONT MINING CORPORATION

SOLE

COM

Shares157.65K

TypeSH

Market value$17.07M

0.90%

Sole

153.02K

Shared

0.00

None

4.63K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares34.37K

TypeSH

Market value$16.89M

0.89%

Sole

33.98K

Shared

0.00

None

380.00

FEDEX CORPORATION

SOLE

COM

Shares45.37K

TypeSH

Market value$16.16M

0.86%

Sole

44.37K

Shared

0.00

None

JOHNSON & JOHNSON

SOLE

COM

Shares62.74K

TypeSH

Market value$15.34M

0.81%

Sole

61.22K

Shared

0.00

None

1.53K

CONOCOPHILLIPS

SOLE

COM

Shares108.57K

TypeSH

Market value$14.33M

0.76%

Sole

106.48K

Shared

0.00

None

2.09K

WALMART INC

SOLE

COM

Shares112.06K

TypeSH

Market value$13.93M

0.74%

Sole

109.33K

Shared

0.00

None

2.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	288.14K	SH	$106.66M 5.65%	284.34K	3.80K
APPLE INCSOLE	COM	393.12K	SH	$99.77M 5.28%	388.12K	5K
BROADCOM INCSOLE	COM	214.78K	SH	$66.48M 3.52%	212.08K	2.70K
NVIDIA CORPSOLE	COM	351.60K	SH	$61.32M 3.25%	350.60K	1K
ALPHABET INCSOLE	COM	180.34K	SH	$51.86M 2.74%	176.02K	4.32K
JP MORGAN CHASE & COSOLE	COM	158.42K	SH	$46.60M 2.47%	155.46K	2.96K
MICRON TECHNOLOGY INCSOLE	COM	134.34K	SH	$45.39M 2.40%	133.01K	1.33K
CORE S&P 500SOLE	COM	69.27K	SH	$45.25M 2.40%	69.27K	0.00
AMAZON COM INCORPORATEDSOLE	COM	204.18K	SH	$42.52M 2.25%	201.96K	2.22K
ALPHABET INCSOLE	COM	138.74K	SH	$39.80M 2.11%	134.51K	4.23K
COSTCO WHOLESALE CORPSOLE	COM	37.95K	SH	$37.82M 2.00%	37.15K	800.00
GOLDMAN SACHS GROUP INCSOLE	COM	36.38K	SH	$30.77M 1.63%	35.20K	1.18K
MERCK & CO INCSOLE	COM	237.61K	SH	$28.58M 1.51%	235.51K	2.10K
META PLATFORMS INCSOLE	COM	43.33K	SH	$24.79M 1.31%	42.83K	500.00
CITIGROUP INCSOLE	COM	214.98K	SH	$24.38M 1.29%	211.65K	3.33K
RUSSELL 1000 GROWTH INDEXSOLE	COM	48.08K	SH	$20.50M 1.09%	48.08K	0.00
RTX CORPORATION COMSOLE	COM	101.42K	SH	$19.56M 1.04%	99.58K	1.84K
LOWES COS INCSOLE	COM	80.19K	SH	$18.95M 1.00%	77.52K	2.67K
VISA INCSOLE	COM	57.49K	SH	$17.38M 0.92%	56.77K	725.00
NEWMONT MINING CORPORATIONSOLE	COM	157.65K	SH	$17.07M 0.90%	153.02K	4.63K
THERMO FISHER SCIENTIFIC INCSOLE	COM	34.37K	SH	$16.89M 0.89%	33.98K	380.00
FEDEX CORPORATIONSOLE	COM	45.37K	SH	$16.16M 0.86%	44.37K	1K
JOHNSON & JOHNSONSOLE	COM	62.74K	SH	$15.34M 0.81%	61.22K	1.53K
CONOCOPHILLIPSSOLE	COM	108.57K	SH	$14.33M 0.76%	106.48K	2.09K
WALMART INCSOLE	COM	112.06K	SH	$13.93M 0.74%	109.33K	2.73K

Page 1 of 17

…