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Hilltop Holdings Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,288,109,598
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $41,463,847
- CATERPILLAR INC · COM · 149123101 · shares · PUT: $30,030,180
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $25,838,242
- iShares Iboxx Usd · IBOXX INV CP ETF · 464287242 · shares: $20,731,480
- SPDR Gold Shares · GOLD SHS · 78463V107 · shares: $19,562,452
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $18,998,891
- AMAZON COM INC · COM · 023135106 · shares: $16,097,245
- Microsoft Corp · COM · 594918104 · shares: $15,846,200
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $15,185,949
- Invesco QQQ Trust Series I · UNIT SER 1 · 46090E103 · shares: $14,521,072
Reported holdings
1,048 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 103,990 shares | $30,090,263 |
| CATERPILLAR INC | COM | 149123101 | PUT | 28,200 shares | $30,030,180 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 34,600 shares | $25,838,242 |
| iShares Iboxx Usd | IBOXX INV CP ETF | 464287242 | — | 190,075 shares | $20,731,480 |
| SPDR Gold Shares | GOLD SHS | 78463V107 | — | 53,104 shares | $19,562,452 |
| AMAZON COM INC | COM | 023135106 | — | 67,539 shares | $16,097,245 |
| Invesco QQQ Trust Series I | UNIT SER 1 | 46090E103 | — | 19,719 shares | $14,521,072 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 20,468 shares | $14,057,627 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,089 shares | $14,024,058 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,918 shares | $12,602,538 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,176 shares | $12,079,215 |
| Apple Inc | COM | 037833100 | — | 39,306 shares | $11,373,584 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,181 shares | $11,370,338 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,397 shares | $11,220,018 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,073 shares | $10,544,718 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,429 shares | $9,888,698 |
| iShares Mbs ETF | MBS ETF | 464288588 | — | 100,451 shares | $9,494,629 |
| MICROSOFT CORP | COM | 594918104 | — | 24,633 shares | $9,188,539 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 99,055 shares | $9,077,400 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 71,998 shares | $8,939,992 |
| Nvidia Corp | COM | 67066G104 | — | 43,924 shares | $8,788,753 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 100,342 shares | $8,643,454 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,634 shares | $8,501,037 |
| iShares Iboxx Usd | IBOXX HI YD ETF | 464288513 | — | 106,229 shares | $8,495,133 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 11,289 shares | $8,430,287 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | — | 158,718 shares | $8,429,513 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 375,375 shares | $8,397,124 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,644 shares | $8,394,038 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 27,829 shares | $8,360,985 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 27,488 shares | $8,258,770 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,666 shares | $8,012,325 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 154,414 shares | $7,808,694 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 21,767 shares | $7,778,873 |
| CORNING INC | COM | 219350105 | — | 29,974 shares | $7,656,214 |
| Ishares Tr/ishares 0-3 Mnth Treas B | 0-3 MNTH TREASRY | 46436E718 | — | 73,448 shares | $7,394,010 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 62,939 shares | $7,392,179 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 65,516 shares | $7,229,691 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 13,694 shares | $7,153,609 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 58,957 shares | $7,046,430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,292 shares | $6,738,407 |
| Microsoft Corp | COM | 594918104 | — | 17,848 shares | $6,657,661 |
| Broadcom Inc | COM | 11135F101 | — | 16,919 shares | $6,391,152 |
| iShares Tr US Treas | US TREAS BD ETF | 46429B267 | — | 275,695 shares | $6,280,332 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 320,022 shares | $6,118,820 |
| SPDR Bloomberg ETF | BLOOMBERG HIGH Y | 78468R622 | — | 61,532 shares | $5,929,839 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 152,013 shares | $5,587,980 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 40,544 shares | $5,543,169 |
| WALMART INC | COM | 931142103 | — | 48,646 shares | $5,509,617 |
| CATERPILLAR INC | COM | 149123101 | — | 5,122 shares | $5,454,025 |
| iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | — | 70,414 shares | $5,429,624 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,108 shares | $5,323,110 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 50,733 shares | $5,270,144 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 165,936 shares | $5,261,831 |
| CISCO SYS INC | COM | 17275R102 | — | 43,494 shares | $5,108,723 |
| INTEL CORP | COM | 458140100 | — | 35,958 shares | $5,020,816 |
| Amazon.Com Inc | COM | 023135106 | — | 20,365 shares | $4,853,794 |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | — | 32,619 shares | $4,837,724 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 55,291 shares | $4,778,248 |
| SPDR Blmberg Barclay | BBG CONV SEC ETF | 78464A359 | — | 44,280 shares | $4,774,270 |
| SPDR Port Sh Tm ETF | PORTFOLIO SHORT | 78464A474 | — | 158,606 shares | $4,759,766 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,038 shares | $4,689,025 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 90,840 shares | $4,637,345 |
| EATON CORP PLC | SHS | G29183103 | — | 10,751 shares | $4,581,216 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 27,754 shares | $4,539,999 |
| Vaneck Vectors Bdc | BDC INCOME ETF | 92189F411 | — | 358,519 shares | $4,538,851 |
| Cisco Systems | COM | 17275R102 | — | 37,839 shares | $4,444,569 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 29,319 shares | $4,348,301 |
| ABBVIE INC | COM | 00287Y109 | — | 17,209 shares | $4,330,399 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,175 shares | $4,267,341 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | — | 46,320 shares | $4,101,173 |
| Invesco Solar ETF | SOLAR ETF | 46138G706 | — | 66,036 shares | $3,906,029 |
| Exxon Mobil Corp | COM | 30231G102 | — | 28,270 shares | $3,865,074 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 10,799 shares | $3,815,611 |
| Federated Herme/mdt Mkt Neutral Etf | MDT MARKET NEUTR | 31423L875 | — | 146,267 shares | $3,798,554 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,373 shares | $3,650,239 |
| Invesco S&P 500 High Beta ETF | S&P 500 HB ETF | 46138E370 | — | 23,222 shares | $3,613,111 |
| SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | — | 33,685 shares | $3,601,937 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | — | 18,817 shares | $3,585,015 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 22,865 shares | $3,573,800 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,449 shares | $3,412,590 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,176 shares | $3,329,029 |
| VISA INC | COM CL A | 92826C839 | — | 9,598 shares | $3,292,725 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,865 shares | $3,278,518 |
| JPMorgan Chase & CO | COM | 46625H100 | — | 9,967 shares | $3,262,498 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,740 shares | $3,261,147 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 45,745 shares | $3,259,331 |
| Dimensional Etf/emerging Mkts Core | EMGR CRE EQT MNG | 25434V302 | — | 80,735 shares | $3,246,354 |
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | — | 105,926 shares | $3,229,684 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | — | 4,921 shares | $3,227,635 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 41,473 shares | $3,197,983 |
| Johnson & Johnson | COM | 478160104 | — | 12,528 shares | $3,181,736 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 37,712 shares | $3,038,456 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,589 shares | $3,031,131 |
| BROADCOM INC | COM | 11135F101 | — | 8,018 shares | $3,028,800 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 53,256 shares | $3,013,752 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,164 shares | $2,959,827 |
| Lam Research Corp. | COM NEW | 512807306 | — | 6,677 shares | $2,893,344 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,603 shares | $2,752,108 |
| SPDR Bloomberg | BLOOMBERG 1-3 MO | 78468R663 | — | 29,968 shares | $2,746,268 |
| Meta Platforms Inc | CL A | 30303M102 | — | 4,714 shares | $2,655,349 |