Highlander Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Highlander Capital Management, LLC opened 13 positions, added to 49, reduced 103, sold out of 27 and left 325 unchanged. The largest increase in value was BRKB (+$1,693,398); the largest decrease was AAPL (-$1,952,624).
- CVX: Country of operation United States; Class Equities; Shares 2023-12-31 13,076; Shares 2024-03-31 18,600.
- DIS: Country of operation United States; Class Equities; Shares 2023-12-31 29,643; Shares 2024-03-31 29,858.
- BA: Country of operation United States; Class Equities; Shares 2023-12-31 11,246; Shares 2024-03-31 11,396.
- EOG: Country of operation United States; Class Equities; Shares 2023-12-31 3,000; Shares 2024-03-31 8,000.
Two Form 13F-HR filings compared (SEC CIK 1519113): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-05-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
CVX
CHEVRON CORP NEW COM | United States | Equities | 13,076 | 18,600 | +5,524 | $1,950,416 | $2,933,964 | +$983,548 |
|---|
DIS
DISNEY WALT CO DISNEY COM | United States | Equities | 29,643 | 29,858 | +215 | $2,676,466 | $3,653,425 | +$976,959 |
|---|
BA
BOEING CO COM | United States | Equities | 11,246 | 11,396 | +150 | $2,931,382 | $2,199,314 | -$732,068 |
|---|
EOG
EOG RES INC COM | United States | Equities | 3,000 | 8,000 | +5,000 | $362,850 | $1,022,720 | +$659,870 |
|---|
PFE
PFIZER INC COM | United States | Equities | 37,669 | 61,324 | +23,655 | $1,084,491 | $1,701,741 | +$617,250 |
|---|
UMH
UMH PPTYS INC COM | United States | Equities | 6,950 | 29,950 | +23,000 | $106,474 | $486,388 | +$379,914 |
|---|
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | | Equities | 62,850 | 72,100 | +9,250 | $656,154 | $1,017,331 | +$361,177 |
|---|
UPS
UNITED PARCEL SVC INC CL B | United States | Equities | 900 | 3,200 | +2,300 | $141,507 | $475,616 | +$334,109 |
|---|
WMT
WALMART INC COM | United States | Equities | 10,000 | 30,250 | +20,250 | $1,576,500 | $1,820,143 | +$243,643 |
|---|
OXY
OCCIDENTAL PETE CORP COM | United States | Equities | 625 | 3,625 | +3,000 | $37,319 | $235,589 | +$198,270 |
|---|
WFC
WELLS FARGO & CO NEW COM | United States | Equities | 14,968 | 15,698 | +730 | $736,725 | $909,856 | +$173,131 |
|---|
KO
COCA COLA CO COM | United States | Equities | 33,580 | 33,880 | +300 | $1,978,869 | $2,072,778 | +$93,909 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC COM | United States | Equities | 5,796 | 5,996 | +200 | $705,373 | $791,352 | +$85,979 |
|---|
KMI
KINDER MORGAN INC DEL COM | United States | Equities | 70,768 | 72,589 | +1,821 | $1,248,341 | $1,331,283 | +$82,942 |
|---|
FRT
FEDERAL RLTY INVT TR NEW COM | United States | Equities | 250 | 832 | +582 | $25,763 | $84,964 | +$59,201 |
|---|
INVH
INVITATION HOMES INC COM | United States | Equities | 34,788 | 34,947 | +159 | $1,186,608 | $1,244,462 | +$57,854 |
|---|
SEE
SEALED AIR CORP NEW COM | | Equities | 24,761 | 25,681 | +920 | $904,272 | $955,333 | +$51,061 |
|---|
F
FORD MTR CO DEL COM PAR $0 01 | United States | Equities | 11,650 | 13,500 | +1,850 | $142,014 | $179,280 | +$37,266 |
|---|
PNC
PNC FINL SVCS GROUP INC COM | United States | Equities | 1,005 | 1,180 | +175 | $155,624 | $190,688 | +$35,064 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | Equities | 300 | 800 | +500 | $24,303 | $58,600 | +$34,297 |
|---|
IP
INTERNATIONAL PAPER CO COM | United States | Equities | 1,100 | 1,850 | +750 | $39,765 | $72,187 | +$32,422 |
|---|
BAM
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | United States | Equities | 12,176 | 12,307 | +131 | $491,510 | $517,520 | +$26,010 |
|---|
CAG
CONAGRA BRANDS INC COM | United States | Equities | 2,500 | 3,250 | +750 | $71,650 | $96,330 | +$24,680 |
|---|
KREF
KKR REAL ESTATE FIN TR INC COM | United States | Equities | 9,150 | 9,650 | +500 | $121,055 | $97,079 | -$23,976 |
|---|
OHI
OMEGA HEALTHCARE INVS INC COM | United States | Equities | 1,250 | 1,900 | +650 | $38,325 | $60,173 | +$21,848 |
|---|
NEM
NEWMONT CORP COM | United States | Equities | 3,906 | 3,913 | +7 | $161,677 | $140,239 | -$21,438 |
|---|
MOS
MOSAIC CO NEW COM | United States | Equities | 130 | 800 | +670 | $4,645 | $25,968 | +$21,323 |
|---|
HSY
HERSHEY CO COM | United States | Equities | 169 | 259 | +90 | $31,508 | $50,376 | +$18,868 |
|---|
ZM
ZOOM VIDEO COMMUNICATIONS INC CL A | United States | Equities | 100 | 350 | +250 | $7,191 | $22,880 | +$15,689 |
|---|
SMG
SCOTTS MIRACLE-GRO CO COM | United States | Equities | 500 | 605 | +105 | $31,875 | $45,127 | +$13,252 |
|---|
AGNC
AGNC INVT CORP COM | United States | Equities | 14,740 | 15,940 | +1,200 | $144,599 | $157,806 | +$13,207 |
|---|
FIS
FIDELITY NATL INFORMATION SVCS INC COM | United States | Equities | 86 | 236 | +150 | $5,166 | $17,506 | +$12,340 |
|---|
PAAS
PAN AMERN SILVER CORP COM ISIN#CA6979001089 | | Equities | 8,042 | 8,049 | +7 | $131,334 | $121,379 | -$9,955 |
|---|
PYPL
PAYPAL HLDGS INC COM | United States | Equities | 402 | 502 | +100 | $24,687 | $33,629 | +$8,942 |
|---|
RBLX
ROBLOX CORP COM CL A | United States | Equities | 92 | 337 | +245 | $4,206 | $12,867 | +$8,661 |
|---|
WERN
WERNER ENTERPRISES INC COM | United States | Equities | 500 | 750 | +250 | $21,185 | $29,340 | +$8,155 |
|---|
KHC
KRAFT HEINZ CO COM | United States | Equities | 16 | 216 | +200 | $592 | $7,970 | +$7,378 |
|---|
CLF
CLEVELAND-CLIFFS INC NEW COM | United States | Equities | 300 | 575 | +275 | $6,126 | $13,076 | +$6,950 |
|---|
VICI
VICI PPTYS INC COM | United States | Equities | 500 | 750 | +250 | $15,940 | $22,343 | +$6,403 |
|---|
HTZ
HERTZ GLOBAL HLDGS INC NEW COM NEW | United States | Equities | 592 | 1,492 | +900 | $6,151 | $11,682 | +$5,531 |
|---|
BB
BLACKBERRY LTD COM ISIN#CA09228F1036 | | Equities | 8,000 | 8,500 | +500 | $28,320 | $23,460 | -$4,860 |
|---|
NLOP
NET LEASE OFFICE PPTYS COM | United States | Equities | 715 | 717 | +2 | $13,213 | $17,065 | +$3,852 |
|---|
DBRGPRJ
DIGITALBRIDGE GROUP | United States | Equities | 4,596 | 4,637 | +41 | $105,520 | $108,790 | +$3,270 |
|---|
ENB
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | | Equities | 32,557 | 32,632 | +75 | $1,177,916 | $1,180,515 | +$2,599 |
|---|
ALK
ALASKA AIR GROUP INC COM | United States | Equities | 50 | 100 | +50 | $1,954 | $4,299 | +$2,345 |
|---|
NTR
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | | Equities | 79 | 124 | +45 | $4,473 | $6,744 | +$2,271 |
|---|
UMHPRD
UMH PPTYS INC | United States | Equities | 6,031 | 6,074 | +43 | $135,700 | $137,394 | +$1,694 |
|---|
STT
STATE STR CORP COM | United States | Equities | 5,982 | 5,984 | +2 | $463,335 | $462,658 | -$677 |
|---|
RGLD
ROYAL GOLD INC COM | United States | Equities | 105 | 106 | +1 | $12,760 | $12,893 | +$133 |
|---|
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