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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) |
|---|---|---|---|---|---|
| Quest Diagnostics | COM | 74834L100 | — | 479 shares | $101,524 |
| Qxo Inc/sh Cl B | COM NEW | 82846H405 | — | 5,861 shares | $101,278 |
| Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | — | 590 shares | $100,807 |
| Cummins Inc | COM | 231021106 | — | 141 shares | $100,563 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 442 shares | $98,986 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,016 shares | $96,449 |
| Nucor Corp | COM | 670346105 | — | 430 shares | $95,783 |
| Best Buy Co Inc | COM | 086516101 | — | 1,258 shares | $95,457 |
| BP P.L.C. | SPONSORED ADR | 055622104 | — | 2,510 shares | $92,745 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 138 shares | $92,032 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 5,687 shares | $91,902 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 259 shares | $91,748 |
| Dimensional International Small Cap Value ETF | INTL SMALL CAP V | 25434V781 | — | 2,276 shares | $91,336 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,708 shares | $91,024 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,096 shares | $87,654 |
| SPDR S Tr/S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | — | 710 shares | $84,483 |
| Vanguard Scotts/Vanguard Russell 1000 Growth | VNG RUS1000GRW | 92206C680 | — | 650 shares | $83,077 |
| Intuit Inc | COM | 461202103 | — | 308 shares | $80,388 |
| Principal Fin'l Grp | COM | 74251V102 | — | 738 shares | $79,542 |
| Rockwell Automation | COM | 773903109 | — | 160 shares | $79,213 |
| iShares Tr iShares 1 | ISHS 1-5YR INVS | 464288646 | — | 1,502 shares | $78,720 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,809 shares | $78,483 |
| Williams Cos | COM | 969457100 | — | 1,040 shares | $77,314 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,773 shares | $76,860 |
| Stryker Corp | COM | 863667101 | — | 243 shares | $76,506 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 2,331 shares | $76,294 |
| TAPESTRY INC | COM | 876030107 | — | 519 shares | $75,971 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 524 shares | $75,776 |
| Teradyne Inc | COM | 880770102 | — | 156 shares | $75,479 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,791 shares | $74,201 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 409 shares | $72,900 |
| TOTALENERGIES SE | ACT | F92124100 | — | 929 shares | $72,239 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,219 shares | $70,507 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 35,764 shares | $69,740 |
| INCYTE CORP | COM | 45337C102 | — | 607 shares | $68,810 |
| Vanguard Value Index ETF | VALUE ETF | 922908744 | — | 310 shares | $67,558 |
| 3m CO | COM | 88579Y101 | — | 409 shares | $66,221 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,295 shares | $65,785 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 702 shares | $65,476 |
| Hannon Armstrong | COM | 41068X100 | — | 1,595 shares | $62,285 |
| Novo Nordisk A/S ADR | ADR | 670100205 | — | 1,298 shares | $62,226 |
| XCEL ENERGY INC | COM | 98389B100 | — | 758 shares | $60,803 |
| Devon Energy Corp | COM | 25179M103 | — | 1,470 shares | $60,740 |
| Paypal Hldgs Inc | COM | 70450Y103 | — | 1,360 shares | $58,725 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,133 shares | $56,401 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 188 shares | $52,834 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 625 shares | $51,919 |
| United Airlines | COM | 910047109 | — | 379 shares | $51,540 |
| PACCAR INC | COM | 693718108 | — | 412 shares | $49,489 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 408 shares | $48,764 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 2,350 shares | $47,870 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 361 shares | $47,739 |
| Northrop Grumman | COM | 666807102 | — | 92 shares | $46,857 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,500 shares | $45,510 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 | — | 172 shares | $43,384 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,095 shares | $42,711 |
| S&P GLOBAL INC | COM | 78409V104 | — | 102 shares | $41,541 |
| Plantir Tech | CL A | 69608A108 | — | 350 shares | $40,835 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 263 shares | $40,799 |
| O Reilly Auto New | COM | 67103H107 | — | 435 shares | $40,059 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,266 shares | $39,727 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 159 shares | $39,149 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 383 shares | $39,127 |
| Ase Tech Holding | SPONSORED ADS | 00215W100 | — | 839 shares | $37,856 |
| ANALOG DEVICES INC | COM | 032654105 | — | 95 shares | $37,731 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 187 shares | $34,242 |
| HP INC | COM | 40434L105 | — | 1,557 shares | $34,161 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 353 shares | $34,040 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | — | 447 shares | $33,726 |
| MACYS INC | COM | 55616P104 | — | 1,385 shares | $32,617 |
| PROLOGIS INC. | COM | 74340W103 | — | 210 shares | $28,449 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,200 shares | $27,336 |
| First Solar | COM | 336433107 | — | 114 shares | $26,899 |
| WELLTOWER INC | COM | 95040Q104 | — | 116 shares | $26,107 |
| Astera Labs Inc/sh | COM | 04626A103 | — | 54 shares | $26,083 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 310 shares | $24,791 |
| Labcorp Holdings Inc. | COM SHS | 504922105 | — | 87 shares | $24,360 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | — | 100 shares | $24,299 |
| General Mills Inc | COM | 370334104 | — | 685 shares | $23,838 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 97 shares | $23,516 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 240 shares | $23,146 |
| Martin Marietta Matl | COM | 573284106 | — | 39 shares | $22,491 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 861 shares | $22,007 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 266 shares | $21,841 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 361 shares | $21,548 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | — | 97 shares | $21,285 |
| Macom Technology Solutions Holdings Inc | COM | 55405Y100 | — | 55 shares | $20,920 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 93 shares | $20,799 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 175 shares | $20,563 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 125 shares | $20,446 |
| Berkley Wr Corp | COM | 084423102 | — | 281 shares | $19,819 |
| Motorola Inc | COM NEW | 620076307 | — | 46 shares | $19,103 |
| Alibaba Group Hlds | SPONSORED ADS | 01609W102 | — | 187 shares | $17,948 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 50 shares | $17,729 |
| Nextracker Inc/sh Cl A | CLASS A COM | 65290E101 | — | 148 shares | $17,633 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 640 shares | $17,062 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 220 shares | $16,674 |
| iShares Tr 5-10 Year | ISHS 5-10YR INVT | 464288638 | — | 294 shares | $15,632 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 170 shares | $15,504 |
| PPL CORP | COM | 69351T106 | — | 412 shares | $14,976 |