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HIGHLAND CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 860486 · latest 13F-HR filed 2026-07-21

Backtest portfolio

HIGHLAND CAPITAL MANAGEMENT, LLC manages $2.17B in 13F-reported U.S. long-equity assets across 413 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (5.83%), AAPL (5.02%), MSFT (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 58; 204 existing positions rose in reported value and 89 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.17B

Long-equity book

Holdings
413

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+53 / −58 / ↑204 / ↓89

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MU5.8% · -18%AAPL5.0% · -4%MSFT4.5% · -8%AVGO3.6% · -5%NVDA3.5% · +7%GOOGL3.2% · +8%GOOG2.5% · +10%JPM2.3% · -5%IVV2.3% · -5%AMZN1.7% · -24%GS1.7% · -1%COST1.6% · -4%MRK1.4% · -2%C1.3% · -4%IWF1.1% · +318%META1.0% · -9%MRVL0.9% · -2%CRWD0.9% · -19%GLW0.9% · -5%V0.9% · -3%RTX0.9% · -3%CSCO0.9% · -1%TMO0.8% · +1%LOW0.8% · -3%JNJ0.7% · -0%CARR0.7% · -3%GEV0.7% · -10%BAC0.7% · -1%NEM0.7% · -1%CAT0.7% · +10%IEFA0.6% · +1%PWR0.6% · -12%BRK.B0.6% · -2%LLY0.6% · +65%VTI0.6% · -0%FDX0.6% · -10%TTWO0.5% · -13%COP0.5% · +3%BA0.5% · +2%PG0.5% · -2%ABBV0.5% · -2%JLL0.5% · -0%QCOM0.5% · -2%SPGI0.5% · +3%UBER0.5% · +19%WMT0.5% · -21%ROKU0.5% · -0%AXP0.4% · -0%GPC0.4% · +14%AMD0.4% · +16%GE0.4% · +2%FHN0.4% · -3%DAL0.4% · -7%XOM0.4% · -1%ETN0.4% · -0%WM0.4% · +0%LRCX0.4% · -10%TSLA0.4% · -4%TOL0.4% · -0%SYF0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 29, 2026.

Assets Under Management
$20.99B
Discretionary
$7.45B
Employees
19
Accounts
61
Address
2545 HIGHLAND AVENUE SOUTH
SUITE 200
BIRMINGHAM, AL 35205
Phone
(205) 933-8664
Website
This firm reports 9 disclosure items on its registration.
Name Title / Status Ownership Type
DANIEL, PAIGE, BRISCOE ControlPRESIDENT
since Mar 2025
Less than 5%Individual
PETERSON, JOHN, DEREK ControlMANAGING DIRECTOR
since Dec 2021
Less than 5%Individual
RALPH, ERIC, JASON ControlMANAGING DIRECTOR
since Jan 2018
Less than 5%Individual
REGIONS BANK ControlDIRECT OWNER
since Aug 2019
75% or moreDomestic Entity
SEALOCK, SCOTT, WILLIAM ControlMANAGING DIRECTOR
since Aug 2023
Less than 5%Individual
POE, AMANDA, HORNERCCO
since Feb 2016
Less than 5%Individual
REGIONS FINANCIAL CORPORATION Control
Indirect owner via REGIONS BANK
INDIRECT OWNER
since Aug 2019
75% or moreDomestic Entity
Ownership & leadership changes · 18 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 17, 2025 filing
  • No longer listedGRIMM, CHRISTIAN, CHARLES · MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2022
Mar 31, 2025 filing
  • No longer listedECHOLS, JACK, W · PRESIDENT AND CEO · Less than 5% · control person · listed since Sep 2014
  • ChangedDANIEL, PAIGE, BRISCOE · title MANAGING DIRECTOR → PRESIDENT
Oct 19, 2023 filing
  • AddedSEALOCK, SCOTT, WILLIAM · MANAGING DIRECTOR · Less than 5% · control person
Nov 29, 2022 filing
  • No longer listedCraig, Hunter, West · MANAGING DIRECTOR · Less than 5% · control person · listed since Oct 2017
Aug 1, 2022 filing
  • AddedGRIMM, CHRISTIAN, CHARLES · MANAGING DIRECTOR · Less than 5% · control person
May 10, 2022 filing
  • No longer listedLYTLE, MICHAEL, THOMAS · MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2014
Mar 31, 2022 filing
  • AddedPETERSON, JOHN, DEREK · MANAGING DIRECTOR · Less than 5% · control person
Dec 4, 2020 filing
  • No longer listedGRAHAM, RICHARD, SCOTT · MANAGING DIRECTOR & CHIEF INVESTMENT OFFICER · 5–10% · control person · listed since Sep 2014
Mar 31, 2020 filing
  • ChangedDANIEL, PAIGE, BRISCOE · title DIRECTOR → MANAGING DIRECTOR
  • ChangedLYTLE, MICHAEL, THOMAS · title DIRECTOR → MANAGING DIRECTOR
Aug 9, 2019 filing
  • No longer listedPERRY, CHARLES, DEBARDELEBEN · CHAIRMAN · 25–50% · control person · listed since May 1987
  • No longer listedTERRY, WILLIAM, ALEXANDER · CHAIRMAN · 25–50% · control person · listed since May 1987
  • AddedREGIONS BANK · DIRECT OWNER · 75% or more · control person
  • AddedREGIONS FINANCIAL CORPORATION · INDIRECT OWNER · 75% or more · indirect via REGIONS BANK · control person
  • ChangedDANIEL, PAIGE, BRISCOE · title MANAGING DIRECTOR → DIRECTOR; ownership 5–10% → Less than 5%
  • ChangedECHOLS, JACK, W · title PRESIDENT & CHIEF EXECUTIVE OFFICER → PRESIDENT AND CEO; ownership 5–10% → Less than 5%
  • ChangedLYTLE, MICHAEL, THOMAS · title MANAGING DIRECTOR → DIRECTOR; ownership 5–10% → Less than 5%
Older changes (9 more filings)
Mar 25, 2019 filing
  • AddedCraig, Hunter, West · MANAGING DIRECTOR · Less than 5% · control person
Apr 6, 2018 filing
  • AddedRALPH, ERIC, JASON · MANAGING DIRECTOR · Less than 5% · control person
Mar 20, 2018 filing
  • No longer listedPADGETT, SUSAN, L · DIRECTOR · Less than 5% · listed since Jan 2016
  • No longer listedTHOMAS, JOHN, MICHAEL · DIRECTOR · Less than 5% · listed since Jan 2016
Mar 24, 2016 filing
  • AddedPADGETT, SUSAN, L · DIRECTOR · Less than 5%
  • AddedTHOMAS, JOHN, MICHAEL · DIRECTOR · Less than 5%
  • ChangedDANIEL, PAIGE, BRISCOE · title PRINCIPAL → MANAGING DIRECTOR
  • ChangedGRAHAM, RICHARD, SCOTT · title PRINCIPAL & CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR & CHIEF INVESTMENT OFFICER
  • ChangedLYTLE, MICHAEL, THOMAS · title PRINCIPAL → MANAGING DIRECTOR
  • ChangedPERRY, CHARLES, DEBARDELEBEN · title PRINCIPAL → CHAIRMAN
  • ChangedTERRY, WILLIAM, ALEXANDER · title PRINCIPAL → CHAIRMAN
Mar 16, 2016 filing
  • No longer listedWATTS, VIRGINIA, JOHNS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2014
  • AddedPOE, AMANDA, HORNER · CCO · Less than 5%
Jan 30, 2015 filing
  • No longer listedDOODY, JOHN, ROBERT · VICE PRESIDENT/COO · 5–10% · control person · listed since Apr 1994
  • AddedDANIEL, PAIGE, BRISCOE · PRINCIPAL · 5–10% · control person
  • AddedECHOLS, JACK, W · PRESIDENT & CHIEF EXECUTIVE OFFICER · 5–10% · control person
  • AddedGRAHAM, RICHARD, SCOTT · PRINCIPAL & CHIEF INVESTMENT OFFICER · 5–10% · control person
  • AddedLYTLE, MICHAEL, THOMAS · PRINCIPAL · 5–10% · control person
  • ChangedPERRY, CHARLES, DEBARDELEBEN · title DIRECTOR; PRESIDENT → PRINCIPAL
  • ChangedTERRY, WILLIAM, ALEXANDER · title DIRECTOR; SECRETARY → PRINCIPAL
Mar 26, 2014 filing
  • AddedWATTS, VIRGINIA, JOHNS · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedTERRY, WILLIAM, ALEXANDER · title DIRECTOR; SECRETARY;CHIEF COMPLIANCE OFFICER → DIRECTOR; SECRETARY
Jul 12, 2012 filing
  • No longer listedMILLS, WILLIAM, THOMAS · DIRECTOR; PRESIDENT · 25–50% · control person · listed since May 1987
  • ChangedPERRY, CHARLES, DEBARDELEBEN · title DIRECTOR; TREASURER → DIRECTOR; PRESIDENT
Mar 30, 2012 filing (earliest on record)
  • ListedDOODY, JOHN, ROBERT · VICE PRESIDENT/COO · 5–10% · control person
  • ListedMILLS, WILLIAM, THOMAS · DIRECTOR; PRESIDENT · 25–50% · control person
  • ListedPERRY, CHARLES, DEBARDELEBEN · DIRECTOR; TREASURER · 25–50% · control person
  • ListedTERRY, WILLIAM, ALEXANDER · DIRECTOR; SECRETARY;CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

HIGHLAND CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112103 $126.7M 5.83% 109,725 SH
2 APPLE INC AAPL 037833100 $109.0M 5.02% 376,682 SH
3 MICROSOFT CORP MSFT 594918104 $98.8M 4.55% 264,734 SH
4 BROADCOM INC AVGO 11135F101 $77.3M 3.56% 204,730 SH
5 NVIDIA CORP NVDA 67066G104 $75.0M 3.45% 374,948 SH
6 ALPHABET INC GOOGL 02079K305 $69.5M 3.20% 194,584 SH
7 ALPHABET INC GOOG 02079K107 $53.9M 2.48% 152,497 SH
8 JP MORGAN CHASE & CO JPM 46625H100 $49.3M 2.27% 150,626 SH
9 CORE S&P 500 IVV 464287200 $49.1M 2.26% 65,538 SH
10 AMAZON COM INCORPORATED AMZN 023135106 $37.0M 1.71% 155,429 SH
11 GOLDMAN SACHS GROUP INC GS 38141G104 $36.5M 1.68% 36,043 SH
12 COSTCO WHOLESALE CORP COST 22160K105 $34.0M 1.56% 36,339 SH
13 MERCK & CO INC MRK 58933Y105 $30.0M 1.38% 233,452 SH
14 CITIGROUP INC C 172967424 $29.0M 1.34% 207,294 SH
15 RUSSELL 1000 GROWTH INDEX IWF 464287614 $24.9M 1.15% 200,825 SH
16 META PLATFORMS INC META 30303M102 $22.1M 1.02% 39,284 SH
17 MARVELL TECHNOLOGY INC MRVL 573874104 $20.5M 0.95% 68,916 SH
18 CROWDSTRIKE HOLDINGS INC CRWD 22788C105 $20.3M 0.93% 26,610 SH
19 CORNING INC GLW 219350105 $19.8M 0.91% 77,383 SH
20 VISA INC V 92826C839 $19.2M 0.88% 55,848 SH
21 RTX CORPORATION COM RTX 75513E101 $18.7M 0.86% 98,320 SH
22 CISCO SYS INC CSCO 17275R102 $18.7M 0.86% 158,789 SH
23 THERMO FISHER SCIENTIFIC INC TMO 883556102 $17.4M 0.80% 34,630 SH
24 LOWES COS INC LOW 548661107 $17.2M 0.79% 77,887 SH
25 JOHNSON & JOHNSON JNJ 478160104 $15.9M 0.73% 62,572 SH
26 CARRIER GLOBAL CORP CARR 14448C104 $15.6M 0.72% 212,424 SH
27 GE VERNOVA INC GEV 36828A101 $15.1M 0.69% 12,836 SH
28 BANK OF AMERICA CORP BAC 060505104 $14.9M 0.69% 261,950 SH
29 NEWMONT MINING CORPORATION NEM 651639106 $14.6M 0.67% 156,607 SH
30 CATERPILLAR INC DEL CAT 149123101 $14.5M 0.67% 13,588 SH
31 iSHARES CORE MSCI EAFE ETF IEFA 46432F842 $13.8M 0.63% 142,389 SH
32 QUANTA SERVICES INC PWR 74762E102 $13.6M 0.63% 18,900 SH
33 BERKSHIRE HATHAWAY INC BRK.B 084670702 $13.5M 0.62% 26,899 SH
34 ELI LILLY & CO LLY 532457108 $13.1M 0.60% 10,931 SH
35 VANGUARD INDEX FDS TOTAL STK M VTI 922908769 $12.9M 0.60% 34,959 SH
36 FEDEX CORPORATION FDX 31428X106 $12.8M 0.59% 40,826 SH
37 TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 $11.8M 0.54% 47,030 SH
38 CONOCOPHILLIPS COP 20825C104 $11.7M 0.54% 112,074 SH
39 BOEING CO BA 097023105 $11.1M 0.51% 51,296 SH
40 PROCTER & GAMBLE CO PG 742718109 $11.1M 0.51% 75,704 SH
41 ABBVIE INC ABBV 00287Y109 $11.0M 0.50% 43,576 SH
42 JONES LANG LASALLE INC JLL 48020Q107 $10.6M 0.49% 34,093 SH
43 QUALCOMM INC QCOM 747525103 $10.5M 0.48% 56,944 SH
44 S&P GLOBAL INC COM SPGI 78409V104 $10.5M 0.48% 25,752 SH
45 UBER TECHNOLOGIES INC UBER 90353T100 $10.4M 0.48% 143,688 SH
46 WALMART INC WMT 931142103 $10.0M 0.46% 88,443 SH
47 ROKU INC ROKU 77543R102 $9.9M 0.46% 71,676 SH
48 AMERICAN EXPRESS CO AXP 025816109 $9.7M 0.45% 28,762 SH
49 GENUINE PARTS CO GPC 372460105 $9.7M 0.45% 82,279 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $9.7M 0.45% 16,708 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $2.17B 413 0000860486-26-000005
2026-03-31 2026-04-13 $1.89B 418 0000860486-26-000004
2025-12-31 2026-02-02 $2.01B 409 0000860486-26-000002
Filer Information
Address
850 RIDGE LAKE BLVD
SUITE 205
MEMPHIS, TN 38120
Phone
(901) 761-9500
Filing Manager
HIGHLAND CAPITAL MANAGEMENT, LLC
MEMPHIS, TN
Signatory
Steven Wishnia
President