Highlander Capital Management, LLC Top Holdings and 13F Report (2024) About Highlander Capital Management, LLCInvestment ActivityHighlander Capital Management, LLC has $292.26 million in total holdings as of March 31, 2024.Highlander Capital Management, LLC owns shares of 955 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 3.69% of the portfolio was purchased this quarter.About 4.49% of the portfolio was sold this quarter.This quarter, Highlander Capital Management, LLC has purchased 988 new stocks and bought additional shares in 75 stocks.Highlander Capital Management, LLC sold shares of 163 stocks and completely divested from 76 stocks this quarter.Largest Holdings Microsoft $14,070,139Berkshire Hathaway $13,088,685UnitedHealth Group $12,783,048Apple $11,005,415Stryker $9,818,163 Largest New Holdings this Quarter UNITED STATES TREAS BILLS $1,396,514 HoldingUNITED STATES TREAS BILLS $499,785 HoldingUNITED STATES TREAS BILLS $494,710 HoldingTEREX CORP NEW SR NT 144A $418,391 HoldingCONSTELLATION BRANDS INC SR NT $273,259 Holding Largest Purchases this Quarter UNITED STATES TREAS BILLS 1,400,000 shares (about $1.40M)Walmart 20,250 shares (about $1.22M)Chevron 5,524 shares (about $871.36K)Pfizer 23,655 shares (about $656.43K)SYNOVUS FINL CORP SUB NT 690,000 shares (about $656.09K) Largest Sales this Quarter Apple 3,125 shares (about $535.88K)Meta Platforms 860 shares (about $417.60K)Berkshire Hathaway 825 shares (about $346.93K)AutoZone 90 shares (about $283.65K)Salesforce 822 shares (about $247.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighlander Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,070,139$32,816 ▼-0.2%33,4434.8%Computer and TechnologyBRK.BBerkshire Hathaway$13,088,685$346,929 ▼-2.6%31,1254.5%FinanceUNHUnitedHealth Group$12,783,0480.0%25,8404.4%MedicalAAPLApple$11,005,415$535,875 ▼-4.6%64,1793.8%Computer and TechnologySYKStryker$9,818,1630.0%27,4353.4%MedicalAMGNAmgen$6,628,9210.0%23,3152.3%MedicalCNXCNX Resources$6,022,508$71,160 ▼-1.2%253,9002.1%Oils/EnergyHDHome Depot$5,677,280$38,360 ▼-0.7%14,8001.9%Retail/WholesalePHParker-Hannifin$5,007,668$33,347 ▼-0.7%9,0101.7%Industrial ProductsGOOGAlphabet$4,650,020$91,356 ▼-1.9%30,5401.6%Computer and TechnologyJPMJPMorgan Chase & Co.$4,544,206$20,030 ▼-0.4%22,6871.6%FinanceCOSTCostco Wholesale$4,514,466$18,316 ▼-0.4%6,1621.5%Retail/WholesaleINGRIngredion$3,923,207$104,814 ▼-2.6%33,5751.3%Consumer StaplesBKBank of New York Mellon$3,911,320$120,599 ▼-3.0%67,8811.3%FinanceDISWalt Disney$3,653,425$26,307 ▲0.7%29,8581.3%Consumer DiscretionaryISRGIntuitive Surgical$3,621,7420.0%9,0751.2%MedicalNVONovo Nordisk A/S$3,222,8400.0%25,1001.1%MedicalAMZNAmazon.com$3,216,175$218,260 ▼-6.4%17,8301.1%Retail/WholesaleCVSCVS Health$3,138,556$19,940 ▼-0.6%39,3501.1%Retail/WholesaleCSCOCisco Systems$3,065,672$34,937 ▼-1.1%61,4241.0%Computer and TechnologyBLDRBuilders FirstSource$3,050,669$74,244 ▼-2.4%14,6281.0%Retail/WholesaleCVXChevron$2,933,964$871,356 ▲42.2%18,6001.0%Oils/EnergyJNJJohnson & Johnson$2,660,598$43,502 ▼-1.6%16,8190.9%MedicalGPKGraphic Packaging$2,516,182$28,976 ▼-1.1%86,2300.9%Industrial ProductsSOUTH JERSEY INDS INC JR SUB NT$2,502,439$32,417 ▲1.3%3,165,0000.9%Fixed IncomeNOBLProShares S&P 500 Aristocrats ETF$2,331,720$36,710 ▲1.6%22,9930.8%ETFOCSLOaktree Specialty Lending$2,295,390$32,754 ▼-1.4%116,7540.8%FinanceBABoeing$2,199,314$28,948 ▲1.3%11,3960.8%AerospacePEPPepsiCo$2,174,324$70,004 ▼-3.1%12,4240.7%Consumer StaplesPGProcter & Gamble$2,093,5120.0%12,9030.7%Consumer StaplesKOCoca-Cola$2,072,778$18,354 ▲0.9%33,8800.7%Consumer StaplesBACBank of America$2,037,517$7,091 ▼-0.3%53,7320.7%FinanceU-HAUL HLDG CO COM SER N$1,999,0660.0%29,9800.7%EquitiesBNBrookfield$1,967,4820.0%46,9690.7%FinanceGOOGLAlphabet$1,909,265$60,372 ▼-3.1%12,6500.7%Computer and TechnologyMCDMcDonald's$1,899,568$28,196 ▼-1.5%6,7370.6%Retail/WholesaleWMTWalmart$1,820,143$1,218,443 ▲202.5%30,2500.6%Retail/WholesalePFEPfizer$1,701,741$656,426 ▲62.8%61,3240.6%MedicalCWHCamping World$1,641,068$55,700 ▼-3.3%58,9250.6%Consumer DiscretionaryAZOAutoZone$1,575,825$283,649 ▼-15.3%5000.5%Retail/WholesaleMDTMedtronic$1,569,2230.0%18,0060.5%MedicalWMBWilliams Companies$1,523,026$27,279 ▼-1.8%39,0820.5%Oils/EnergySTWDStarwood Property Trust$1,485,475$12,239 ▼-0.8%73,0680.5%FinanceLBAILakeland Bancorp$1,470,4530.0%121,5250.5%FinanceUNITED STATES TREAS BILLS$1,396,514$1,396,514 ▲New Holding1,400,0000.5%Fixed IncomeUNITED STATES TREAS NTS$1,385,973$35,075 ▼-2.5%1,383,0000.5%Fixed IncomeBXBlackstone$1,380,042$131,370 ▼-8.7%10,5050.5%FinanceKMIKinder Morgan$1,331,283$33,397 ▲2.6%72,5890.5%Oils/EnergyMETAMeta Platforms$1,315,922$417,599 ▼-24.1%2,7100.5%Computer and TechnologyMRKMerck & Co., Inc.$1,290,735$158,340 ▼-10.9%9,7820.4%MedicalBMYBristol-Myers Squibb$1,253,201$10,846 ▼-0.9%23,1090.4%MedicalMTGMGIC Investment$1,248,350$17,664 ▼-1.4%55,8300.4%FinanceINVHInvitation Homes$1,244,462$5,662 ▲0.5%34,9470.4%FinanceNSRGYNestlé$1,243,814$15,930 ▼-1.3%11,7120.4%Consumer StaplesTROWT. Rowe Price Group$1,223,4670.0%10,0350.4%FinanceADPAutomatic Data Processing$1,222,2280.0%4,8940.4%Business ServicesCRMSalesforce$1,210,744$247,570 ▼-17.0%4,0200.4%Computer and TechnologyAVGOBroadcom$1,206,1230.0%9100.4%Computer and TechnologyINTCIntel$1,187,643$24,735 ▼-2.0%26,8880.4%Computer and TechnologyENBEnbridge$1,180,515$2,713 ▲0.2%32,6320.4%Oils/EnergyFSKFS KKR Capital$1,168,038$9,535 ▼-0.8%61,2500.4%FinanceUNITED STATES TREAS NTS$1,122,9340.0%1,120,0000.4%Fixed IncomeEOGEOG Resources$1,022,720$639,200 ▲166.7%8,0000.3%Oils/EnergyTEVATeva Pharmaceutical Industries$1,017,331$130,518 ▲14.7%72,1000.3%MedicalRSGRepublic Services$1,014,6320.0%5,3000.3%Business ServicesARMKAramark$1,012,998$9,756 ▼-1.0%31,1500.3%Consumer StaplesMHKMohawk Industries$1,001,3090.0%7,6500.3%Consumer DiscretionaryWBDWarner Bros. Discovery$996,809$27,823 ▼-2.7%114,1820.3%Consumer DiscretionarySYNOVUS FINL CORP SUB NT$993,638$656,086 ▲194.4%1,045,0000.3%Fixed IncomeTAT&T$975,269$89,760 ▼-8.4%55,4130.3%Computer and TechnologyIBMInternational Business Machines$964,348$11,458 ▼-1.2%5,0500.3%Computer and TechnologySEESealed Air$955,333$34,224 ▲3.7%25,6810.3%Industrial ProductsCCChemours$950,507$4,989 ▼-0.5%36,1960.3%Basic MaterialsOECOrion$949,314$35,256 ▼-3.6%40,3620.3%Basic MaterialsHERCULES INC JR SUB DEB$947,749$9,893 ▼-1.0%958,0000.3%Fixed IncomeVZVerizon Communications$934,953$10,490 ▼-1.1%22,2820.3%Computer and TechnologyGEGeneral Electric$932,064$24,048 ▼-2.5%5,3100.3%TransportationREAVES UTIL INCOME FD COM SH BEN INT$928,907$67,400 ▲7.8%34,4550.3%EquitiesWFCWells Fargo & Company$909,856$42,311 ▲4.9%15,6980.3%FinanceCBChubb$887,5200.0%3,4250.3%FinanceCHEMOURS CO GTD FXD RT SR NT$876,215$23,966 ▲2.8%914,0000.3%Fixed IncomeTEXAS CAP BANCSHARES INC SUB NT FIXED$868,9710.0%1,007,0000.3%Fixed IncomeCOFCapital One Financial$863,5620.0%5,8000.3%FinanceOCCIDENTAL PETE CORP SR DEB$796,982$26,217 ▼-3.2%760,0000.3%Fixed IncomeZTSZoetis$795,287$12,691 ▼-1.6%4,7000.3%MedicalJEPIJPMorgan Equity Premium Income ETF$793,563$45,421 ▲6.1%13,7150.3%ETFZBHZimmer Biomet$791,352$26,396 ▲3.5%5,9960.3%MedicalNVDANVIDIA$781,579$90,356 ▼-10.4%8650.3%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$737,0760.0%7,7100.3%ManufacturingKIOKKR Income Opportunities Fund$717,293$223,694 ▼-23.8%52,9760.2%Financial ServicesVTIVanguard Total Stock Market ETF$685,3560.0%2,6370.2%ETFLILAKLiberty Latin America$678,9180.0%97,1270.2%Computer and TechnologyLBRDKLiberty Broadband$650,1330.0%11,3600.2%Consumer DiscretionaryLMTLockheed Martin$644,551$113,718 ▼-15.0%1,4170.2%AerospaceSAFEWAY INC SR 30 YEAR DEB$642,0040.0%620,0000.2%Fixed IncomeALBERTSONS INC MEDIUM TERM NTS MED$640,5750.0%657,0000.2%Fixed IncomeXOMExxon Mobil$636,414$98,804 ▼-13.4%5,4750.2%Oils/EnergySPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075$634,185$12,435 ▼-1.9%76,5000.2%EquitiesWPCW. P. Carey$610,9630.0%10,8250.2%FinanceSPYSPDR S&P 500 ETF Trust$604,669$73,753 ▲13.9%1,1560.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
