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
MICROSOFT CORP	MSFT	Common	301,851	-10,400	102,792,304,000	12,770,479,000	6.68	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	427,842	-7,417	82,988,599,000	11,214,399,000	5.40		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	278,236	-2,853	32,105,640,000	2,200,596,000	2.09		Hist	06/30/2023
iSHARES TRUST	IVV	Common	71,432	-169	31,837,978,000	2,404,063,000	2.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	206,648	-5,234	30,054,833,000	2,444,456,000	1.95		Hist	06/30/2023
iSHARES TRUST	IWF	Common	95,272	-775	26,217,075,000	2,749,908,000	1.70		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	184,979	-1,676	24,113,862,000	4,834,267,000	1.57		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	26,367	-1,823	22,871,424,000	4,786,564,000	1.49		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
Alphabet Inc.	GOOG	COM	179,642	-63,953	21,731,290,000	-3,602,588,000	1.41		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	38,667	-1,515	20,817,501,000	852,360,000	1.35		Hist	06/30/2023
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
VISA INC.	V	CL A	78,090	-1,462	18,544,881,000	609,046,000	1.21		Hist	06/30/2023
PEPSICO INC	PEP	Common	97,836	-1,695	18,121,276,000	-23,164,000	1.18		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	117,159	-2,712	17,777,765,000	-45,886,000	1.16	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	164,800	85	17,674,800,000	-387,847,000	1.15	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	33,617	-444	17,539,819,000	-2,092,072,000	1.14	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	58,303	-14,495	16,731,795,000	1,302,987,000	1.09		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	98,094	-2,835	16,236,440,000	592,432,000	1.06		Hist	06/30/2023
CHEVRON CORP	CVX	Common	100,420	-485	15,801,145,000	-662,483,000	1.03	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
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
FEDEX CORP	FDX	Common	52,833	-1,030	13,097,380,000	790,198,000	0.85	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	38,161	-440	13,012,901,000	1,094,070,000	0.85	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	46,310	-732	12,994,666,000	973,985,000	0.84		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
GOLDMAN SACHS GROUP INC	GS	Common	39,341	-503	12,689,046,000	-344,325,000	0.82		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	124,928	-1,482	12,237,947,000	-141,384,000	0.80		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	115,088	-98	11,924,298,000	496,731,000	0.78	0.01	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
NVIDIA CORP	NVDA	Common	25,310	3,924	10,706,636,000	4,766,247,000	0.70	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	354,254	-4,903	10,163,544,000	-108,339,000	0.66	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	243,003	-8,422	10,096,777,000	565,264,000	0.66	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 Small-Cap Value ETF	VBR	common	59,397	363	9,824,197,000	451,943,000	0.64		Hist	06/30/2023
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