Highland Investment Advisors LLC current holdings: USA Stocks
Highland Investment Advisors LLC reported $0.02 billion in share positions in stocks (listed in the US), 437 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GLD, MSFT, AAPL.
- GLD: Country of operation United States; Class ETF; Shares 8,226; Value $3,030,294.
- MSFT: Country of operation United States; Class Stock; Shares 4,135; Value $1,542,490.
- AAPL: Country of operation United States; Class Stock; Shares 5,179; Value $1,498,663.
- CAT: Country of operation United States; Class Stock; Shares 1,094; Value $1,165,001.
Form 13F-HR as filed (SEC CIK 2149882): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | United States | ETF | 8,226 | $3,030,294 | 12.22% | 2026-06-30 | 2026-08-13 | +3.94% |
| MSFT MICROSOFT CORP COM | United States | Stock | 4,135 | $1,542,490 | 6.22% | 2026-06-30 | 2026-08-13 | +36.44% |
| AAPL APPLE INC COM | United States | Stock | 5,179 | $1,498,663 | 6.04% | 2026-06-30 | 2026-08-13 | |
| CAT CATERPILLAR INC COM | United States | Stock | 1,094 | $1,165,001 | 4.70% | 2026-06-30 | 2026-08-13 | -22.37% |
| AVGO BROADCOM INC COM | United States | Stock | 3,065 | $1,157,874 | 4.67% | 2026-06-30 | 2026-08-13 | -6.00% |
| SLV ISHARES SILVER TRUST | United States | ETF | 13,954 | $746,120 | 3.01% | 2026-06-30 | 2026-08-13 | +3.76% |
| PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Canada | CEF | 21,860 | $659,516 | 2.66% | 2026-06-30 | 2026-08-13 | +4.24% |
| NVDA NVIDIA CORPORATION COM | United States | Stock | 2,913 | $582,773 | 2.35% | 2026-06-30 | 2026-08-13 | +13.55% |
| WEC WEC ENERGY GROUP INC COM | United States | Stock | 4,255 | $496,844 | 2.00% | 2026-06-30 | 2026-08-13 | -12.15% |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 2,673 | $483,642 | 1.95% | 2026-06-30 | 2026-08-13 | +7.18% |
| ABBV ABBVIE INC COM | United States | Stock | 1,921 | $483,324 | 1.95% | 2026-06-30 | 2026-08-13 | +4.63% |
| AMZN AMAZON COM INC COM | United States | Stock | 1,689 | $402,556 | 1.62% | 2026-06-30 | 2026-08-13 | +3.50% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 1,009 | $360,621 | 1.45% | 2026-06-30 | 2026-08-13 | -4.60% |
| MCD MCDONALDS CORP COM | United States | Stock | 1,309 | $353,765 | 1.43% | 2026-06-30 | 2026-08-13 | -13.44% |
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 1,051 | $344,134 | 1.39% | 2026-06-30 | 2026-08-13 | +2.34% |
| DE DEERE & CO COM | United States | Stock | 540 | $342,538 | 1.38% | 2026-06-30 | 2026-08-13 | +7.28% |
| MO ALTRIA GROUP INC COM | United States | Stock | 4,496 | $323,503 | 1.30% | 2026-06-30 | 2026-08-13 | -4.49% |
| CYRX CRYOPORT INC COM PAR $0.001 | United States | Stock | 19,511 | $306,323 | 1.24% | 2026-06-30 | 2026-08-13 | +10.32% |
| DTE DTE ENERGY CO COM | United States | Stock | 2,000 | $304,740 | 1.23% | 2026-06-30 | 2026-08-13 | -19.68% |
| WMT WALMART INC COM | United States | Stock | 2,686 | $304,262 | 1.23% | 2026-06-30 | 2026-08-13 | -5.70% |
| CVX CHEVRON CORPORATION COM | United States | Stock | 1,811 | $300,178 | 1.21% | 2026-06-30 | 2026-08-13 | +23.30% |
| UNH UNITEDHEALTH GROUP INC COM | United States | Stock | 711 | $295,628 | 1.19% | 2026-06-30 | 2026-08-13 | -9.79% |
| CSCO CISCO SYS INC COM | United States | Stock | 2,316 | $271,980 | 1.10% | 2026-06-30 | 2026-08-13 | -8.96% |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 720 | $254,376 | 1.03% | 2026-06-30 | 2026-08-13 | -4.53% |
| LLY ELI LILLY & CO COM | United States | Stock | 211 | $252,694 | 1.02% | 2026-06-30 | 2026-08-13 | -1.23% |
| CTVA CORTEVA INC COM | United States | Stock | 2,643 | $223,825 | 0.90% | 2026-06-30 | 2026-08-13 | -8.05% |
| SUI SUN CMNTYS INC COM | United States | REIT | 1,859 | $222,894 | 0.90% | 2026-06-30 | 2026-08-13 | -6.69% |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS | United States | Stock | 1,574 | $215,252 | 0.87% | 2026-06-30 | 2026-08-13 | +18.01% |
| DHR DANAHER CORP DEL COM | United States | Stock | 1,111 | $211,658 | 0.85% | 2026-06-30 | 2026-08-13 | +18.71% |
| FELE FRANKLIN ELEC INC COM | United States | Stock | 1,955 | $209,520 | 0.85% | 2026-06-30 | 2026-08-13 | -9.86% |
| Q QNITY ELECTRONICS INC COMMON STOCK | United States | Stock | 1,235 | $201,670 | 0.81% | 2026-06-30 | 2026-08-13 | -23.08% |
| ADI ANALOG DEVICES INC COM | United States | Stock | 504 | $200,192 | 0.81% | 2026-06-30 | 2026-08-13 | +0.26% |
| IAU ISHARES GOLD TRUST | United States | ETF | 2,503 | $189,002 | 0.76% | 2026-06-30 | 2026-08-13 | +3.99% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 3,250 | $187,966 | 0.76% | 2026-06-30 | 2026-08-13 | +2.56% |
| TT TRANE TECHNOLOGIES PLC SHS | Stock | 310 | $152,072 | 0.61% | 2026-06-30 | 2026-08-13 | -7.24% | |
| GM GENERAL MTRS CO COM | United States | Stock | 1,928 | $148,613 | 0.60% | 2026-06-30 | 2026-08-13 | +4.40% |
| DTM DT MIDSTREAM INC COMMON STOCK | United States | Stock | 1,000 | $146,740 | 0.59% | 2026-06-30 | 2026-08-13 | -17.11% |
| CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Canada | CEF | 3,400 | $136,782 | 0.55% | 2026-06-30 | 2026-08-13 | +4.15% |
| UAL UNITED AIRLS HLDGS INC COM | United States | Stock | 879 | $119,535 | 0.48% | 2026-06-30 | 2026-08-13 | -17.16% |
| TSLA TESLA INC COM | United States | Stock | 283 | $119,030 | 0.48% | 2026-06-30 | 2026-08-13 | -16.11% |
| DD DUPONT DE NEMOURS INC COMMON STOCK | United States | Stock | 863 | $117,057 | 0.47% | 2026-06-30 | 2026-08-13 | -4.07% |
| GE GE AEROSPACE COM NEW | United States | Stock | 307 | $114,806 | 0.46% | 2026-06-30 | 2026-08-13 | -14.94% |
| RTX RTX CORPORATION COM | United States | Stock | 576 | $109,256 | 0.44% | 2026-06-30 | 2026-08-13 | -1.47% |
| ETN EATON CORP PLC SHS | Stock | 231 | $98,434 | 0.40% | 2026-06-30 | 2026-08-13 | +1.68% | |
| PEP PEPSICO INC COM | United States | Stock | 725 | $98,169 | 0.40% | 2026-06-30 | 2026-08-13 | -4.96% |
| CRWD CROWDSTRIKE HLDGS INC CL A | United States | Stock | 125 | $95,393 | 0.38% | 2026-06-30 | 2026-08-13 | +37.71% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 2,252 | $95,344 | 0.38% | 2026-06-30 | 2026-08-13 | +8.60% |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | Stock | 239 | $95,046 | 0.38% | 2026-06-30 | 2026-08-13 | +3.65% |
| HPE HEWLETT PACKARD ENTERPRISE CO COM | United States | Stock | 2,089 | $94,235 | 0.38% | 2026-06-30 | 2026-08-13 | +36.31% |
| META META PLATFORMS INC CL A | United States | Stock | 164 | $92,380 | 0.37% | 2026-06-30 | 2026-08-13 | +31.16% |
| GEV GE VERNOVA INC COM | United States | Stock | 78 | $91,867 | 0.37% | 2026-06-30 | 2026-08-13 | -18.08% |
| AJG GALLAGHER ARTHUR J & CO COM | United States | Stock | 398 | $91,388 | 0.37% | 2026-06-30 | 2026-08-13 | -0.79% |
| ASB ASSOCIATED BANC-CORP COM | United States | Stock | 2,966 | $91,253 | 0.37% | 2026-06-30 | 2026-08-13 | -6.79% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 182 | $91,071 | 0.37% | 2026-06-30 | 2026-08-13 | ||
| RRX REGAL REXNORD CORPORATION COM | United States | Stock | 380 | $90,425 | 0.36% | 2026-06-30 | 2026-08-13 | -34.55% |
| INTC INTEL CORP COM | United States | Stock | 632 | $88,246 | 0.36% | 2026-06-30 | 2026-08-13 | -16.97% |
| SO SOUTHERN CO COM | United States | Stock | 894 | $85,560 | 0.35% | 2026-06-30 | 2026-08-13 | -12.81% |
| COST COSTCO WHOLESALE CORPORATION COM | United States | Stock | 90 | $84,106 | 0.34% | 2026-06-30 | 2026-08-13 | -1.16% |
| PG PROCTER & GAMBLE CO COM | United States | Stock | 560 | $82,085 | 0.33% | 2026-06-30 | 2026-08-13 | +1.15% |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 311 | $79,055 | 0.32% | 2026-06-30 | 2026-08-13 | +5.35% |
| ORCL ORACLE CORP COM | United States | Stock | 527 | $77,262 | 0.31% | 2026-06-30 | 2026-08-13 | -5.98% |
| WFC WELLS FARGO & CO COM | United States | Stock | 913 | $75,457 | 0.30% | 2026-06-30 | 2026-08-13 | -2.61% |
| FITB FIFTH THIRD BANCORP COM | United States | Stock | 1,332 | $75,066 | 0.30% | 2026-06-30 | 2026-08-13 | -9.58% |
| MRK MERCK & CO INC COM | United States | Stock | 562 | $72,188 | 0.29% | 2026-06-30 | 2026-08-13 | +16.17% |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 800 | $70,253 | 0.28% | 2026-06-30 | 2026-08-13 | -13.54% |
| ARCC ARES CAPITAL CORP COM | United States | CEF | 3,693 | $68,433 | 0.28% | 2026-06-30 | 2026-08-13 | +4.48% |
| SII SPROTT INC COM NEW | Canada | Stock | 600 | $67,410 | 0.27% | 2026-06-30 | 2026-08-13 | +7.03% |
| KO COCA COLA CO COM | United States | Stock | 822 | $66,813 | 0.27% | 2026-06-30 | 2026-08-13 | +6.85% |
| DOW DOW HLDGS INC COM | United States | Stock | 2,382 | $65,177 | 0.26% | 2026-06-30 | 2026-08-13 | +0.91% |
| HD HOME DEPOT INC COM | United States | Stock | 181 | $63,986 | 0.26% | 2026-06-30 | 2026-08-13 | -18.33% |
| NOW SERVICENOW INC COM | United States | Stock | 635 | $63,043 | 0.25% | 2026-06-30 | 2026-08-13 | +30.88% |
| BMO BANK MONTREAL MEDIUM COM | Stock | 355 | $62,729 | 0.25% | 2026-06-30 | 2026-08-13 | -4.01% | |
| V VISA INC COM CL A | United States | Stock | 182 | $62,389 | 0.25% | 2026-06-30 | 2026-08-13 | +6.64% |
| MGEE MGE ENERGY INC COM | United States | Stock | 738 | $60,215 | 0.24% | 2026-06-30 | 2026-08-13 | -15.08% |
| KHC KRAFT HEINZ CO COM | United States | Stock | 2,509 | $59,255 | 0.24% | 2026-06-30 | 2026-08-13 | -0.72% |
| ON ON SEMICONDUCTOR CORP COM | United States | Stock | 615 | $58,142 | 0.23% | 2026-06-30 | 2026-08-13 | -19.66% |
| TJX TJX COS INC NEW COM | United States | Stock | 375 | $56,813 | 0.23% | 2026-06-30 | 2026-08-13 | -11.68% |
| LNT ALLIANT ENERGY CORP COM | United States | Stock | 740 | $56,492 | 0.23% | 2026-06-30 | 2026-08-13 | -15.66% |
| EMR EMERSON ELEC CO COM | United States | Stock | 394 | $56,367 | 0.23% | 2026-06-30 | 2026-08-13 | +9.84% |
| T AT&T INC COM | United States | Stock | 2,680 | $55,469 | 0.22% | 2026-06-30 | 2026-08-13 | +18.26% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 236 | $52,860 | 0.21% | 2026-06-30 | 2026-08-13 | +16.90% |
| APAM ARTISAN PARTNERS ASSET MGMT I CL A | United States | Stock | 1,469 | $50,717 | 0.20% | 2026-06-30 | 2026-08-13 | +5.47% |
| PRU PRUDENTIAL FINL INC COM | United States | Stock | 462 | $49,905 | 0.20% | 2026-06-30 | 2026-08-13 | +6.61% |
| FISV FISERV INC COM | United States | Stock | 970 | $47,579 | 0.19% | 2026-06-30 | 2026-08-13 | -7.52% |
| MS MORGAN STANLEY COM NEW | United States | Stock | 220 | $45,929 | 0.19% | 2026-06-30 | 2026-08-13 | -7.79% |
| BMY BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 770 | $44,386 | 0.18% | 2026-06-30 | 2026-08-13 | +9.09% |
| HUM HUMANA INC COM | United States | Stock | 109 | $43,312 | 0.17% | 2026-06-30 | 2026-08-13 | -2.61% |
| PLTR PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 369 | $43,051 | 0.17% | 2026-06-30 | 2026-08-13 | +60.26% |
| DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | United Kingdom | ETF | 935 | $40,869 | 0.16% | 2026-06-30 | 2026-08-13 | +17.23% |
| XEL XCEL ENERGY INC COM | United States | Stock | 500 | $40,112 | 0.16% | 2026-06-30 | 2026-08-13 | -11.97% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 142 | $39,832 | 0.16% | 2026-06-30 | 2026-08-13 | -21.77% |
| FTV FORTIVE CORP COM | United States | Stock | 645 | $39,399 | 0.16% | 2026-06-30 | 2026-08-13 | -9.30% |
| SBUX STARBUCKS CORP COM | United States | Stock | 376 | $38,461 | 0.16% | 2026-06-30 | 2026-08-13 | -6.62% |
| FE FIRSTENERGY CORP COM | United States | Stock | 731 | $34,769 | 0.14% | 2026-06-30 | 2026-08-13 | -8.20% |
| AMAT APPLIED MATLS INC COM | United States | Stock | 45 | $32,535 | 0.13% | 2026-06-30 | 2026-08-13 | -29.18% |
| CTAS CINTAS CORP COM | United States | Stock | 190 | $32,359 | 0.13% | 2026-06-30 | 2026-08-13 | +16.26% |
| CEG CONSTELLATION ENERGY CORP COM | United States | Stock | 130 | $32,255 | 0.13% | 2026-06-30 | 2026-08-13 | +6.53% |
| VLTO VERALTO CORP COM SHS | United States | Stock | 362 | $32,131 | 0.13% | 2026-06-30 | 2026-08-13 | +8.99% |
| AEP AMERICAN ELEC PWR CO INC COM | United States | Stock | 232 | $31,765 | 0.13% | 2026-06-30 | 2026-08-13 | -12.80% |
| SLB SLB LIMITED COM STK | Stock | 681 | $31,663 | 0.13% | 2026-06-30 | 2026-08-13 | +7.27% |
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