HIGHLAND CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LOWES COMPANIES INC	LOW	Common	90,005	18,988	20,314,153,000	6,112,938,000	1.32	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	25,310	3,924	10,706,636,000	4,766,247,000	0.70	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	32,812	25,279	5,881,551,000	4,420,224,000	0.38	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	190,623	4,351	22,817,573,000	3,495,578,000	1.48		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	213,898	44,328	13,499,129,000	3,267,274,000	0.88	0.02	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	37,863	17,338	3,927,908,000	2,587,626,000	0.26	0.01	Hist	06/30/2023
BOEING CO	BA	Common	33,348	7,575	7,041,764,000	1,566,806,000	0.46	0.01	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	68,639	19,450	5,779,404,000	1,303,697,000	0.38	0.01	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	256,251	902	12,738,223,000	1,056,016,000	0.83	0.03	Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,491	674	2,685,044,000	828,717,000	0.17	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	105,205	6,734	5,963,023,000	805,087,000	0.39	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	48,563	1,354	9,992,877,000	792,297,000	0.65		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	164,747	5,233	11,402,110,000	744,973,000	0.74		Hist	06/30/2023
AT&T CORP	T	Common	326,093	94,333	5,201,183,000	739,803,000	0.34		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	34,843	1,085	8,004,755,000	699,153,000	0.52		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	40,971	13,865	2,016,593,000	694,633,000	0.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	38,182	20	8,410,801,000	621,914,000	0.55		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	31,555	1,557	4,634,483,000	516,958,000	0.30		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	59,397	363	9,824,197,000	451,943,000	0.64		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	56,556	1,465	7,826,218,000	440,215,000	0.51		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	24,038	4,942	1,571,364,000	393,905,000	0.10	0.01	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	223,626	3,585	15,094,759,000	384,997,000	0.98		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	ADR	80,864	3,638	1,753,938,000	336,849,000	0.11		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	40,173	149	6,918,228,000	256,618,000	0.45	0.01	Hist	06/30/2023
iSHARES TRUST	IWB	Common	9,493	339	2,313,824,000	252,069,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	32,549	314	5,137,228,000	229,158,000	0.33		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,035	50	896,397,000	210,619,000	0.06	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	44,892	269	5,753,359,000	202,258,000	0.37	0.01	Hist	06/30/2023
ING GROEP NV	ING	ADR	115,196	800	1,551,690,000	193,809,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	13,381	299	2,661,347,000	181,523,000	0.17		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	42,600	6,000	826,440,000	178,986,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	10,489	982	1,392,205,000	161,429,000	0.09		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,366	310	556,344,000	159,214,000	0.04		Hist	06/30/2023
COCA COLA CO	KO	Common	60,388	4,165	3,636,565,000	149,052,000	0.24		Hist	06/30/2023
iShares, Inc.	IEMG	Common	119,330	1,816	5,881,765,000	148,251,000	0.38		Hist	06/30/2023
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