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| Name: |
HIGHLAND CAPITAL MANAGEMENT CORP |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$124,916,000 |
296,911 |
7.18% |
12,418,000 |
-2,254 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$72,057,000 |
420,205 |
4.14% |
-9,085,000 |
-1,247 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$534.05 |
$50,039,000 |
95,180 |
2.88% |
3,807,000 |
-1,615 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$37,995,000 |
287,950 |
2.19% |
6,375,000 |
-2,086 |
0.011 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$32,781,000 |
181,731 |
1.89% |
4,719,000 |
-2,963 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,399.20 |
$32,469,000 |
24,497 |
1.87% |
4,677,000 |
-401 |
0.006 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$953.86 |
$27,190,000 |
30,092 |
1.56% |
12,022,000 |
-537 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$179.54 |
$26,026,000 |
170,933 |
1.5% |
1,634,000 |
-2,146 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$25,907,000 |
53,352 |
1.49% |
6,614,000 |
-1,155 |
0.002 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$345.48 |
$25,502,000 |
75,663 |
1.47% |
2,013,000 |
-1,815 |
0.028 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$275.95 |
$20,117,000 |
72,082 |
1.16% |
865,000 |
-1,865 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.35 |
$18,445,000 |
113,684 |
1.06% |
1,627,000 |
-1,086 |
0.005 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.85 |
$18,246,000 |
156,969 |
1.05% |
2,374,000 |
-1,780 |
0.004 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$470.41 |
$17,771,000 |
42,547 |
1.02% |
1,260,000 |
-253 |
0.012 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$181.08 |
$16,627,000 |
95,007 |
0.96% |
423,000 |
-398 |
0.007 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
23 |
- |
$159.97 |
$15,458,000 |
97,996 |
0.89% |
753,000 |
-591 |
0.005 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.37 |
$14,779,000 |
35,144 |
0.85% |
1,838,000 |
-1,140 |
0.003 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
25 |
- |
$252.33 |
$14,704,000 |
50,750 |
0.85% |
1,839,000 |
-105 |
0.019 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$14,390,000 |
90,966 |
0.83% |
-7,000 |
-885 |
0.003 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
28 |
- |
$66.22 |
$13,675,000 |
235,256 |
0.79% |
96,000 |
-1,109 |
0.027 |
N/A |
|
|
COP |
ConocoPhillips |
29 |
- |
$120.41 |
$13,518,000 |
106,209 |
0.78% |
985,000 |
-1,769 |
0.01 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.65 |
$12,446,000 |
328,228 |
0.72% |
1,115,000 |
-8,293 |
0.004 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$11,654,000 |
119,493 |
0.67% |
1,525,000 |
-893 |
0.008 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$189.63 |
$10,847,000 |
56,529 |
0.62% |
350,000 |
-1,799 |
0.047 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
36 |
- |
$234.33 |
$10,663,000 |
45,221 |
0.61% |
456,000 |
-1,267 |
0.096 |
Closed - End Fund - Debt |
|
|
NRG |
NRG Energy Inc |
40 |
- |
$83.03 |
$10,310,000 |
152,310 |
0.59% |
2,340,000 |
-1,840 |
0.062 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.21 |
$9,937,000 |
229,224 |
0.57% |
-390,000 |
-6,279 |
0.005 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$57.32 |
$9,848,000 |
123,468 |
0.57% |
14,000 |
-1,074 |
0.009 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.94 |
$9,844,000 |
197,227 |
0.57% |
-518,000 |
-7,880 |
0.005 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$263.11 |
$9,035,000 |
34,764 |
0.52% |
6,000 |
-3,300 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$283.76 |
$9,017,000 |
29,940 |
0.52% |
899,000 |
-909 |
0.003 |
Internet Software & S... |
|
|
VONV |
Vanguard Russell 1000 Value... |
49 |
- |
$78.44 |
$8,845,000 |
112,474 |
0.51% |
571,000 |
-1,581 |
0.123 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$155.47 |
$8,601,000 |
55,168 |
0.49% |
455,000 |
-1,006 |
0.062 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$336.15 |
$8,581,000 |
22,370 |
0.49% |
810,000 |
-55 |
0.002 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$61.46 |
$8,535,000 |
147,257 |
0.49% |
1,187,000 |
-2,032 |
0.004 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
55 |
- |
$255.75 |
$8,388,000 |
32,174 |
0.48% |
241,000 |
-1,522 |
0.061 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$8,361,000 |
214,499 |
0.48% |
351,000 |
-2,461 |
0.016 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$523.55 |
$8,043,000 |
16,259 |
0.46% |
-678,000 |
-306 |
0.002 |
Health Care Plans |
|
|
AXP |
American Express Co |
59 |
- |
$243.08 |
$7,994,000 |
35,108 |
0.46% |
1,348,000 |
-370 |
0.004 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$70.66 |
$7,818,000 |
111,690 |
0.45% |
-288,000 |
-229 |
0.008 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$359.07 |
$7,588,000 |
20,709 |
0.44% |
1,260,000 |
-692 |
0.004 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$78.90 |
$7,152,000 |
98,862 |
0.41% |
223,000 |
-1,853 |
0.006 |
Investment Brokerage ... |
|
|
CBOE |
Cboe Holdings, Inc. |
64 |
- |
$0.00 |
$6,885,000 |
37,475 |
0.4% |
135,000 |
-326 |
0.035 |
Diversified Investments |
|
|
TPG |
Tpg Inc. |
68 |
- |
$43.41 |
$6,697,000 |
149,815 |
0.39% |
162,000 |
-1,557 |
0.212 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
69 |
- |
$205.80 |
$6,611,000 |
30,993 |
0.38% |
900,000 |
-370 |
0.011 |
Lodging |
|
|
CMI |
Cummins Inc |
70 |
- |
$285.96 |
$6,603,000 |
22,408 |
0.38% |
1,163,000 |
-300 |
0.015 |
Diversified Machinery |
|
|
TAP |
Molson Coors Brewing Company |
71 |
- |
$55.16 |
$6,437,000 |
95,720 |
0.37% |
508,000 |
-1,140 |
0.049 |
Beverage - Brewers |
|
|
AIG |
American International Grou... |
72 |
- |
$78.68 |
$6,381,000 |
81,624 |
0.37% |
788,000 |
-926 |
0.009 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$77.72 |
$6,370,000 |
69,705 |
0.37% |
-497,000 |
-1,815 |
0.006 |
Specialty Eateries |
|
|
MRVL |
Marvell Technology, Inc. |
75 |
- |
$73.30 |
$6,215,000 |
87,680 |
0.36% |
865,000 |
-1,030 |
0.011 |
N/A |
|
|
ORCL |
Oracle Corp |
76 |
- |
$124.63 |
$6,190,000 |
49,281 |
0.36% |
924,000 |
-670 |
0.002 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$64.10 |
$6,155,000 |
91,877 |
0.35% |
-181,000 |
-11,305 |
0.008 |
N/A |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$125.49 |
$6,076,000 |
49,327 |
0.35% |
212,000 |
-696 |
0.033 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
80 |
- |
$0.00 |
$5,857,000 |
135,841 |
0.34% |
593,000 |
-2,000 |
0.023 |
N/A |
|
|
CI |
Cigna Corporation |
81 |
- |
$336.38 |
$5,822,000 |
16,031 |
0.33% |
-7,208,000 |
-27,482 |
0.004 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.62 |
$5,783,000 |
137,816 |
0.33% |
486,000 |
-2,685 |
0.003 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$265.00 |
$5,759,000 |
22,225 |
0.33% |
671,000 |
-290 |
0.005 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$48.29 |
$5,469,000 |
99,781 |
0.31% |
191,000 |
-1,645 |
0.007 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$5,452,000 |
21,392 |
0.31% |
329,000 |
-280 |
0.008 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$92.62 |
$5,449,000 |
63,285 |
0.31% |
243,000 |
-811 |
0.013 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$162.39 |
$5,304,000 |
31,071 |
0.31% |
1,217,000 |
-370 |
0.008 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
88 |
- |
$17.27 |
$5,258,000 |
298,759 |
0.3% |
185,000 |
-3,557 |
0.004 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
89 |
- |
$103.01 |
$5,247,000 |
42,882 |
0.3% |
1,357,000 |
-200 |
0.002 |
Entertainment - Diver... |
|
|
MGM |
MGM Resorts International |
90 |
- |
$40.81 |
$5,104,000 |
108,110 |
0.29% |
215,000 |
-1,310 |
0.022 |
Gambling/Resorts |
|
|
OLN |
Olin Corp |
91 |
- |
$55.83 |
$5,078,000 |
86,359 |
0.29% |
226,000 |
-3,568 |
0.055 |
Synthetics |
|
|
MDT |
Medtronic Plc |
92 |
- |
$85.17 |
$4,968,000 |
57,010 |
0.29% |
146,000 |
-1,529 |
0.004 |
Medical Appliances & ... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$178.69 |
$4,912,000 |
27,425 |
0.28% |
-40,000 |
-2,540 |
0.009 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
95 |
- |
$97.99 |
$4,860,000 |
42,320 |
0.28% |
41,000 |
-470 |
0.037 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$133.74 |
$4,833,000 |
37,360 |
0.28% |
245,000 |
-400 |
0.011 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$162.93 |
$4,818,000 |
26,459 |
0.28% |
711,000 |
-46 |
0.001 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
100 |
- |
$144.10 |
$4,816,000 |
29,193 |
0.28% |
-700,000 |
-11,325 |
0.008 |
N/A |
|
|
LYV |
Live Nation Inc |
101 |
- |
$101.98 |
$4,654,000 |
44,000 |
0.27% |
491,000 |
-480 |
0.02 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
102 |
- |
$92.45 |
$4,595,000 |
42,424 |
0.26% |
-190,000 |
-140 |
0.025 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
103 |
- |
$184.78 |
$4,580,000 |
23,733 |
0.26% |
-1,683,000 |
-295 |
0.004 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
104 |
- |
$33.07 |
$4,560,000 |
123,019 |
0.26% |
292,000 |
-78 |
0.005 |
Railroads |
|
|
MET |
MetLife Inc |
105 |
- |
$72.59 |
$4,521,000 |
61,008 |
0.26% |
438,000 |
-730 |
0.007 |
Life & Health Insurance |
|
|
JLL |
Jones Lang Lasalle Inc |
106 |
- |
$200.03 |
$4,512,000 |
23,130 |
0.26% |
85,000 |
-310 |
0.045 |
Property Management |
|
|
F |
Ford Motor Co |
107 |
- |
$12.50 |
$4,455,000 |
335,475 |
0.26% |
299,000 |
-5,476 |
0.009 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
108 |
- |
$104.38 |
$4,386,000 |
45,353 |
0.25% |
-71,000 |
-580 |
0.006 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
109 |
- |
$150.75 |
$4,341,000 |
31,226 |
0.25% |
-422,000 |
-5,555 |
0.014 |
Sporting and Park Ent... |
|
|
TKR |
Timken Co |
110 |
- |
$91.81 |
$4,310,000 |
49,300 |
0.25% |
315,000 |
-550 |
0.065 |
Machine Tools & Acces... |
|
|
LYB |
LyondellBasell Industries N.V. |
111 |
- |
$100.14 |
$4,309,000 |
42,125 |
0.25% |
258,000 |
-480 |
0.013 |
Specialty Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
112 |
- |
$252.14 |
$4,270,000 |
17,097 |
0.25% |
268,000 |
-81 |
0.004 |
Business Software & S... |
|
|
SAP |
SAP AG (ADR) |
113 |
- |
$194.72 |
$4,095,000 |
20,997 |
0.24% |
845,000 |
-25 |
0.018 |
Application Software |
|
|
GLPI |
Gaming & Leisure Properties... |
114 |
- |
$46.33 |
$4,083,000 |
88,630 |
0.23% |
-342,000 |
-1,040 |
0.034 |
REIT - Diversified |
|
|
SNE |
Sony Corporation (ADR) |
115 |
- |
$84.84 |
$4,080,000 |
47,581 |
0.23% |
-466,000 |
-429 |
0.004 |
Electronic Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
116 |
- |
$167.83 |
$4,059,000 |
23,963 |
0.23% |
-51,000 |
-2,081 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
117 |
- |
$101.53 |
$4,057,000 |
43,082 |
0.23% |
-11,000 |
-541 |
0.002 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$3,973,000 |
22,601 |
0.23% |
-2,119,000 |
-1,916 |
0.001 |
Auto Manufacturers |
|
|
KHC |
Kraft Heinz Co |
119 |
- |
$35.92 |
$3,968,000 |
107,527 |
0.23% |
-56,000 |
-1,300 |
0.009 |
N/A |
|
|
LH |
Laboratory Corp of America |
120 |
- |
$210.59 |
$3,948,000 |
18,072 |
0.23% |
-210,000 |
-220 |
0.019 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
121 |
- |
$76.95 |
$3,933,000 |
61,532 |
0.23% |
136,000 |
-987 |
0.003 |
Electric Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
122 |
- |
$109.27 |
$3,910,000 |
32,470 |
0.22% |
-132,000 |
-390 |
0.053 |
Biotechnology |
|
|
MO |
Altria Group Inc |
123 |
- |
$46.33 |
$3,893,000 |
89,253 |
0.22% |
251,000 |
-1,020 |
0.005 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$42.27 |
$3,888,000 |
71,689 |
0.22% |
172,000 |
-742 |
0.003 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
- |
$164.66 |
$3,821,000 |
21,168 |
0.22% |
74,000 |
-4,254 |
0.002 |
Semiconductor- Broad... |
|
|
FSLR |
First Solar, Inc. |
127 |
- |
$212.11 |
$3,761,000 |
22,280 |
0.22% |
-127,000 |
-290 |
0.021 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
- |
$153.67 |
$3,660,000 |
26,900 |
0.21% |
857,000 |
-50 |
0.001 |
Semiconductor - Integ... |
|
|
UPS |
United Parcel Service Inc |
130 |
- |
$145.42 |
$3,625,000 |
24,389 |
0.21% |
-266,000 |
-360 |
0.003 |
AirDelivery & Freight... |
|
|
AZO |
Autozone Inc |
131 |
- |
$2,820.83 |
$3,583,000 |
1,137 |
0.21% |
48,000 |
-230 |
0.005 |
Auto Parts Stores |
|
