Highlander Capital Management, LLC
data from 31/03/2024
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Highlander Capital Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | MSFT | MICROSOFT CORP COM | 4.81% | 14.070 M $ | 33443 | 2013/06/30 | 1.627 M $ | 12.91 % |
| 2024/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4.48% | 13.089 M $ | 31125 | 2013/06/30 | 2.030 M $ | 17.82 % |
| 2024/03/31 | UNH | UNITEDHEALTH GROUP INC COM | 4.37% | 12.783 M $ | 25840 | 2017/09/30 | -950.136 K $ | -6.98 % |
| 2024/03/31 | AAPL | APPLE INC COM | 3.77% | 11.005 M $ | 64179 | 2013/06/30 | -1.514 M $ | -11.69 % |
| 2024/03/31 | SYK | STRYKER CORP COMMON | 3.36% | 9.818 M $ | 27435 | 2013/06/30 | 1.515 M $ | 18.44 % |
| 2024/03/31 | AMGN | AMGEN INC COM | 2.27% | 6.629 M $ | 23315 | 2013/06/30 | -116.108 K $ | -1.73 % |
| 2024/03/31 | CNX | CNX RES CORP COM | 2.06% | 6.023 M $ | 253900 | 2017/12/31 | 1.020 M $ | 19.85 % |
| 2024/03/31 | HD | HOME DEPOT INC COM | 1.94% | 5.677 M $ | 14800 | 2013/06/30 | 320.051 K $ | 6.20 % |
| 2024/03/31 | PH | PARKER-HANNIFIN CORP COM | 1.71% | 5.008 M $ | 9010 | 2013/06/30 | 819.111 K $ | 19.60 % |
| 2024/03/31 | GOOG | ALPHABET INC CAP STK CL C | 1.59% | 4.650 M $ | 30540 | 2015/12/31 | 484.849 K $ | 11.05 % |
| 2024/03/31 | JPM | JPMORGAN CHASE & CO COM | 1.55% | 4.544 M $ | 22687 | 2013/06/30 | 657.177 K $ | 16.95 % |
| 2024/03/31 | COST | COSTCO WHOLESALE CORP NEW COM | 1.54% | 4.514 M $ | 6162 | 2017/09/30 | 378.396 K $ | 9.27 % |
| 2024/03/31 | INGR | INGREDION INC COM | 1.34% | 3.923 M $ | 33575 | 2020/09/30 | 299.906 K $ | 8.02 % |
| 2024/03/31 | BK | BANK NEW YORK MELLON CORP COM | 1.34% | 3.911 M $ | 67881 | 2013/06/30 | 343.572 K $ | 9.43 % |
| 2024/03/31 | DIS | DISNEY WALT CO DISNEY COM | 1.25% | 3.653 M $ | 29858 | 2013/06/30 | 926.047 K $ | 34.60 % |
| 2024/03/31 | ISRG | INTUITIVE SURGICAL INC COM NEW | 1.24% | 3.622 M $ | 9075 | 2018/03/31 | 521.903 K $ | 17.05 % |
| 2024/03/31 | NVO | NOVO NORDISK | 1.10% | 3.223 M $ | 25100 | 2023/09/30 | 604.909 K $ | 23.30 % |
| 2024/03/31 | AMZN | AMAZON COM INC COM | 1.10% | 3.216 M $ | 17830 | 2013/06/30 | 552.731 K $ | 19.11 % |
| 2024/03/31 | CVS | CVS HEALTH CORP COM | 1.07% | 3.139 M $ | 39350 | 2015/09/30 | 23.760 K $ | 0.76 % |
| 2024/03/31 | CSCO | CISCO SYS INC COM | 1.05% | 3.066 M $ | 61424 | 2013/06/30 | -29.819 K $ | -0.95 % |
| 2024/03/31 | BLDR | BUILDERS FIRSTSOURCE INC COM | 1.04% | 3.051 M $ | 14628 | 2021/03/31 | 576.434 K $ | 23.04 % |
| 2024/03/31 | CVX | CHEVRON CORP NEW COM | 1.00% | 2.934 M $ | 18600 | 2013/06/30 | 129.713 K $ | 6.65 % |
| 2024/03/31 | JNJ | JOHNSON & JOHNSON COM | 0.91% | 2.661 M $ | 16819 | 2013/06/30 | 17.777 K $ | 0.66 % |
| 2024/03/31 | GPK | GRAPHIC PACKAGING HLDG CO COM | 0.86% | 2.516 M $ | 86230 | 2020/12/31 | 350.636 K $ | 16.31 % |
| 2024/03/31 | SOUTH JERSEY INDS INC JR SUB NT | 0.86% | 2.502 M $ | 3165000 | 2022/09/30 | -41.236 K $ | -1.64 % | |
| 2024/03/31 | NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 0.80% | 2.332 M $ | 22993 | 2019/03/31 | 124.017 K $ | 5.76 % |
| 2024/03/31 | OCSL | OAKTREE SPECIALTY LENDING CORP COM NEW | 0.79% | 2.295 M $ | 116754 | 2023/03/31 | -130.262 K $ | -5.39 % |
| 2024/03/31 | BA | BOEING CO COM | 0.75% | 2.199 M $ | 11396 | 2014/03/31 | -800.265 K $ | -27.30 % |
| 2024/03/31 | PEP | PEPSICO INC COM | 0.74% | 2.174 M $ | 12424 | 2013/06/30 | 40.267 K $ | 1.85 % |
| 2024/03/31 | PG | PROCTER & GAMBLE CO COM | 0.72% | 2.094 M $ | 12903 | 2013/06/30 | 181.158 K $ | 9.58 % |
| 2024/03/31 | KO | COCA COLA CO COM | 0.71% | 2.073 M $ | 33880 | 2013/06/30 | 58.765 K $ | 2.97 % |
| 2024/03/31 | BAC | BANK AMER CORP COM | 0.70% | 2.038 M $ | 53732 | 2013/06/30 | 207.588 K $ | 11.43 % |
| 2024/03/31 | UHAL-B | U-HAUL HLDG CO COM SER N | 0.68% | 1.999 M $ | 29980 | 2022/12/31 | -104.030 K $ | -4.93 % |
| 2024/03/31 | BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 0.67% | 1.967 M $ | 46969 | 2022/12/31 | 50.256 K $ | 2.65 % |
| 2024/03/31 | GOOGL | ALPHABET INC CL A | 0.65% | 1.909 M $ | 12650 | 2015/12/31 | 206.190 K $ | 11.31 % |
| 2024/03/31 | MCD | MCDONALDS CORP COM | 0.65% | 1.900 M $ | 6737 | 2013/06/30 | -111.374 K $ | -5.49 % |
| 2024/03/31 | WMT | WALMART INC COM | 0.62% | 1.820 M $ | 30250 | 2017/12/31 | 223.500 K $ | 14.18 % |
| 2024/03/31 | PFE | PFIZER INC COM | 0.58% | 1.702 M $ | 61324 | 2013/06/30 | -40.305 K $ | -3.72 % |
| 2024/03/31 | CWH | CAMPING WORLD HLDGS INC CL A | 0.56% | 1.641 M $ | 58925 | 2018/09/30 | 102.963 K $ | 6.44 % |
| 2024/03/31 | AZO | AUTOZONE INC COM | 0.54% | 1.576 M $ | 500 | 2021/03/31 | 343.964 K $ | 22.55 % |
| 2024/03/31 | MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 0.54% | 1.569 M $ | 18006 | 2015/03/31 | 83.547 K $ | 5.63 % |
| 2024/03/31 | WMB | WILLIAMS COS INC COM | 0.52% | 1.523 M $ | 39082 | 2013/06/30 | 160.719 K $ | 11.60 % |
| 2024/03/31 | STWD | STARWOOD PPTY TR INC COM | 0.51% | 1.485 M $ | 73068 | 2013/06/30 | -75.143 K $ | -4.85 % |
| 2024/03/31 | LBAI | LAKELAND BANCORP INC COM | 0.50% | 1.470 M $ | 121525 | 2013/06/30 | -336.624 K $ | -18.73 % |
| 2024/03/31 | UNITED STATES TREAS BILLS | 0.48% | 1.397 M $ | 1400000 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2024/03/31 | UNITED STATES TREAS NTS | 0.47% | 1.386 M $ | 1383000 | 2023/09/30 | -14.180 K $ | -0.99 % | |
| 2024/03/31 | BX | BLACKSTONE INC COM | 0.47% | 1.380 M $ | 10505 | 2019/09/30 | 1.265 K $ | 0.08 % |
| 2024/03/31 | KMI | KINDER MORGAN INC DEL COM | 0.46% | 1.331 M $ | 72589 | 2014/12/31 | 54.491 K $ | 4.37 % |
| 2024/03/31 | META | META PLATFORMS INC CL A | 0.45% | 1.316 M $ | 2710 | 2013/06/30 | 490.482 K $ | 38.82 % |
| 2024/03/31 | MRK | MERCK & CO INC NEW COM | 0.44% | 1.291 M $ | 9782 | 2013/06/30 | 241.274 K $ | 20.15 % |
| 2024/03/31 | BMY | BRISTOL MYERS SQUIBB CO COM | 0.43% | 1.253 M $ | 23109 | 2013/06/30 | 39.159 K $ | 3.27 % |
| 2024/03/31 | MTG | MGIC INVT CORP WIS COM | 0.43% | 1.248 M $ | 55830 | 2013/06/30 | 147.212 K $ | 13.48 % |
| 2024/03/31 | INVH | INVITATION HOMES INC COM | 0.43% | 1.244 M $ | 34947 | 2017/12/31 | 33.396 K $ | 2.81 % |
| 2024/03/31 | NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 0.43% | 1.244 M $ | 11712 | 2013/06/30 | -114.824 K $ | -8.37 % |
| 2024/03/31 | TROW | PRICE T ROWE GROUP INC COM | 0.42% | 1.223 M $ | 10035 | 2018/03/31 | 126.541 K $ | 11.71 % |
| 2024/03/31 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.42% | 1.222 M $ | 4894 | 2013/06/30 | 60.391 K $ | 5.30 % |
| 2024/03/31 | CRM | SALESFORCE INC COM | 0.41% | 1.211 M $ | 4020 | 2018/06/30 | 189.419 K $ | 14.87 % |
| 2024/03/31 | AVGO | BROADCOM INC COM | 0.41% | 1.206 M $ | 910 | 2022/03/31 | 212.940 K $ | 20.96 % |
| 2024/03/31 | INTC | INTEL CORP COM | 0.41% | 1.188 M $ | 26888 | 2013/06/30 | -157.277 K $ | -11.40 % |
| 2024/03/31 | ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 0.40% | 1.181 M $ | 32632 | 2013/12/31 | -6.185 K $ | -0.53 % |
| 2024/03/31 | FSK | FS KKR CAP CORP COM NEW | 0.40% | 1.168 M $ | 61250 | 2021/06/30 | -62.367 K $ | -5.06 % |
| 2024/03/31 | UNITED STATES TREAS NTS | 0.38% | 1.123 M $ | 1120000 | 2023/09/30 | -11.200 K $ | -0.99 % | |
| 2024/03/31 | EOG | EOG RES INC COM | 0.35% | 1.023 M $ | 8000 | 2022/06/30 | 26.429 K $ | 7.28 % |
| 2024/03/31 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 0.35% | 1.017 M $ | 72100 | 2013/06/30 | 218.089 K $ | 33.24 % |
| 2024/03/31 | RSG | REPUBLIC SVCS INC COM | 0.35% | 1.015 M $ | 5300 | 2013/06/30 | 132.076 K $ | 15.11 % |
| 2024/03/31 | ARMK | ARAMARK COM | 0.35% | 1.013 M $ | 31150 | 2017/09/30 | 131.146 K $ | 14.84 % |
| 2024/03/31 | MHK | MOHAWK INDS INC COM | 0.34% | 1.001 M $ | 7650 | 2018/12/31 | 191.020 K $ | 24.13 % |
| 2024/03/31 | WBD | WARNER BROS DISCOVERY INC COM SER A | 0.34% | 996.809 K $ | 114182 | 2022/06/30 | -303.985 K $ | -22.76 % |
| 2024/03/31 | SYNOVUS FINL CORP SUB NT | 0.34% | 993.638 K $ | 1045000 | 2023/03/31 | 4.593 K $ | 1.38 % | |
| 2024/03/31 | T | AT&T INC COM | 0.33% | 975.269 K $ | 55413 | 2013/06/30 | 43.569 K $ | 4.29 % |
| 2024/03/31 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.33% | 964.348 K $ | 5050 | 2013/06/30 | 134.290 K $ | 16.07 % |
| 2024/03/31 | SEE | SEALED AIR CORP NEW COM | 0.33% | 955.333 K $ | 25681 | 2013/06/30 | 8.418 K $ | 0.93 % |
| 2024/03/31 | CC | CHEMOURS CO COM | 0.33% | 950.507 K $ | 36196 | 2019/09/30 | -101.880 K $ | -8.88 % |
| 2024/03/31 | OEC | ORION SA COM ISIN#LU1092234845 | 0.32% | 949.314 K $ | 40362 | 2018/03/31 | -181.676 K $ | -15.65 % |
| 2024/03/31 | HERCULES INC JR SUB DEB | 0.32% | 947.749 K $ | 958000 | 2021/03/31 | 51.594 K $ | 5.69 % | |
| 2024/03/31 | VZ | VERIZON COMMUNICATIONS INC COM | 0.32% | 934.953 K $ | 22282 | 2013/06/30 | 103.196 K $ | 12.15 % |
| 2024/03/31 | GE | GENERAL ELEC CO COM NEW | 0.32% | 932.064 K $ | 5310 | 2021/09/30 | 207.367 K $ | 29.83 % |
| 2024/03/31 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | 0.32% | 928.907 K $ | 34455 | 2013/06/30 | 8.308 K $ | 0.97 % |
| 2024/03/31 | WFC | WELLS FARGO & CO NEW COM | 0.31% | 909.856 K $ | 15698 | 2013/06/30 | 125.581 K $ | 17.05 % |
| 2024/03/31 | CB | CHUBB LTD COM ISIN#CH0044328745 | 0.30% | 887.520 K $ | 3425 | 2023/06/30 | 107.544 K $ | 13.89 % |
| 2024/03/31 | CHEMOURS CO GTD FXD RT SR NT | 0.30% | 876.215 K $ | 914000 | 2021/03/31 | -16.197 K $ | -1.87 % | |
| 2024/03/31 | TEXAS CAP BANCSHARES INC SUB NT FIXED | 0.30% | 868.971 K $ | 1007000 | 2022/12/31 | -4.883 K $ | -0.56 % | |
| 2024/03/31 | COF | CAPITAL ONE FINL CORP COM | 0.30% | 863.562 K $ | 5800 | 2016/06/30 | 82.244 K $ | 10.81 % |
| 2024/03/31 | OCCIDENTAL PETE CORP SR DEB | 0.27% | 796.982 K $ | 760000 | 2022/06/30 | 0.000 $ | 0.00 % | |
| 2024/03/31 | ZTS | ZOETIS INC COM | 0.27% | 795.287 K $ | 4700 | 2013/12/31 | -144.921 K $ | -15.38 % |
| 2024/03/31 | JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 0.27% | 793.563 K $ | 13715 | 2021/03/31 | 29.609 K $ | 4.17 % |
| 2024/03/31 | ZBH | ZIMMER BIOMET HLDGS INC COM | 0.27% | 791.352 K $ | 5996 | 2013/06/30 | 46.657 K $ | 6.61 % |
| 2024/03/31 | NVDA | NVIDIA CORP COM | 0.27% | 781.579 K $ | 865 | 2018/09/30 | 394.105 K $ | 82.47 % |
| 2024/03/31 | SKYY | FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | 0.25% | 737.076 K $ | 7710 | 2013/12/31 | 60.986 K $ | 9.02 % |
| 2024/03/31 | KIO | KKR INCOME OPPORTUNITIES FD COM | 0.25% | 717.293 K $ | 52976 | 2013/12/31 | 64.632 K $ | 7.40 % |
| 2024/03/31 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.23% | 685.356 K $ | 2637 | 2023/09/30 | 59.279 K $ | 9.48 % |
| 2024/03/31 | LILAK | LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286 | 0.23% | 678.918 K $ | 97127 | 2018/06/30 | -30.109 K $ | -4.22 % |
| 2024/03/31 | LBRDK | LIBERTY BROADBAND CORP COM SER C | 0.22% | 650.133 K $ | 11360 | 2014/12/31 | -282.182 K $ | -30.82 % |
| 2024/03/31 | LMT | LOCKHEED MARTIN CORP COM | 0.22% | 644.551 K $ | 1417 | 2013/06/30 | -750.000 $ | -0.10 % |
| 2024/03/31 | SAFEWAY INC SR 30 YEAR DEB | 0.22% | 642.004 K $ | 620000 | 2022/03/31 | 12.400 K $ | 1.95 % | |
| 2024/03/31 | ALBERTSONS INC MEDIUM TERM NTS MED | 0.22% | 640.575 K $ | 657000 | 2020/03/31 | -16.425 K $ | -2.50 % | |
| 2024/03/31 | XOM | EXXON MOBIL CORP COM | 0.22% | 636.414 K $ | 5475 | 2013/06/30 | 107.588 K $ | 17.01 % |
| 2024/03/31 | PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 0.22% | 634.185 K $ | 76500 | 2014/09/30 | 21.059 K $ | 3.34 % |
| 2024/03/31 | WPC | W P CAREY INC COM | 0.21% | 610.963 K $ | 10825 | 2020/12/31 | -94.610 K $ | -13.49 % |
| 2024/03/31 | SPY | SPDR S&P 500 ETF TR TR UNIT | 0.21% | 604.669 K $ | 1156 | 2020/03/31 | 47.552 K $ | 9.86 % |