Highlander Capital Management, LLC [Rocket]

Holdings

Highlander Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	60,619	228	11,758,000	1,799,000	5.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,975	200	9,867,000	1,571,000	4.57	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	25,125	175	8,568,000	864,000	3.97	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,540	60	2,287,000	481,000	1.06		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	25,840	300	12,420,000	350,000	5.76	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,280	1,000	2,077,000	346,000	0.96		Hist	06/30/2023
AUTOZONE INC	AZO	Common	610	110	1,521,000	292,000	0.70	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	32,150	3,450	1,049,000	192,000	0.49	0.00	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	75,185	15	1,187,000	178,000	0.55	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	13,537	900	578,000	106,000	0.27	0.00	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	50,946	817	988,000	101,000	0.46		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	33,544	3,200	962,000	94,000	0.45	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	17,300	7,800	160,000	82,000	0.07	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	7,200	250	547,000	82,000	0.25		Hist	06/30/2023
COCA COLA CO	KO	Common	31,580	2,200	1,902,000	80,000	0.88		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	23,675	9	814,000	75,000	0.38	0.00	Hist	06/30/2023
BOEING CO	BA	Common	11,715	400	2,474,000	70,000	1.15	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	87,974	366	1,709,000	65,000	0.79		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	45,750	1,000	877,000	49,000	0.41	0.02	Hist	06/30/2023
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	BTO	Common	1,900	1,713	51,000	45,000	0.02		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	21,663	7,221	103,000	39,000	0.05		Hist	06/30/2023
FORD MOTOR CO	F	Common	2,700	2,500	41,000	38,000	0.02		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	2,785	800	135,000	35,000	0.06	0.00	Hist	06/30/2023
DoubleLine Yield Opportunities Fund	DLY	COM	3,350	2,350	49,000	35,000	0.02		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	9,737	600	780,000	34,000	0.36	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	480	75	119,000	26,000	0.06	0.00	Hist	06/30/2023
GAMCO GLOBAL GOLD NAT RES &	GGN	COM	144,711	3,043	541,000	22,000	0.25		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	18,565	98	247,000	20,000	0.11		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS/PD	PFD	1,700	1,000	35,000	20,000	0.02		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,110	60	550,000	19,000	0.25		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	26,305	950	1,333,000	18,000	0.62	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	11,600	150	642,000	17,000	0.30		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,615	1,001	469,000	17,000	0.22	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	12,109	375	228,000	14,000	0.11	0.00	Hist	06/30/2023
KKR Real Estate Finance Trust Inc.	KREF	COM	9,200	600	112,000	14,000	0.05	0.01	Hist	06/30/2023
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