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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,767 shares | $2,649,482 |
| Abbvie Inc | COM | 00287Y109 | — | 10,525 shares | $2,648,511 |
| ELI LILLY & CO | COM | 532457108 | — | 2,196 shares | $2,633,948 |
| iShares JPMorgan | JPMORGAN USD EMG | 464288281 | — | 27,275 shares | $2,630,401 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,906 shares | $2,628,226 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,111 shares | $2,625,010 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 57,322 shares | $2,622,451 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 11,889 shares | $2,590,845 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,554 shares | $2,565,089 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 12,784 shares | $2,554,354 |
| COCA COLA CO | COM | 191216100 | — | 31,365 shares | $2,549,033 |
| iShares Core US Agg | CORE US AGGBD ET | 464287226 | — | 25,452 shares | $2,519,239 |
| Advanced Micro Devic | COM | 007903107 | — | 4,220 shares | $2,451,440 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,231 shares | $2,439,780 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 45,869 shares | $2,438,828 |
| SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | — | 3,455 shares | $2,430,040 |
| PFIZER INC | COM | 717081103 | — | 99,723 shares | $2,401,330 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 39,483 shares | $2,380,394 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 32,125 shares | $2,358,296 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 44,862 shares | $2,351,191 |
| Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | — | 14,802 shares | $2,348,485 |
| TESLA INC | COM | 88160R101 | — | 5,557 shares | $2,337,274 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,062 shares | $2,336,019 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,270 shares | $2,306,363 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 55,973 shares | $2,300,482 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,169 shares | $2,281,807 |
| UNION PAC CORP | COM | 907818108 | — | 8,378 shares | $2,278,664 |
| iShares MSCI KLD 400 Social ETF | ESG MSCI KLD 400 | 464288570 | — | 15,928 shares | $2,267,988 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 7,440 shares | $2,224,432 |
| iShares MSCI Ireland ETF | MSCI IRELAND ETF | 46429B507 | — | 28,346 shares | $2,220,793 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 22,528 shares | $2,214,502 |
| iShares MSCI Norway ETF | MSCI NORWAY ETF | 46429B499 | — | 69,922 shares | $2,196,949 |
| Phillip Morris Intl | COM | 718172109 | — | 12,103 shares | $2,189,554 |
| iShares TIPS Bd ETF | TIPS BD ETF | 464287176 | — | 19,960 shares | $2,184,223 |
| Morgan Stanley | COM NEW | 617446448 | — | 10,387 shares | $2,171,298 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 51,158 shares | $2,166,017 |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | — | 46,691 shares | $2,154,323 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | — | 28,325 shares | $2,146,752 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 22,101 shares | $2,128,768 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,157 shares | $2,111,792 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 17,253 shares | $2,109,869 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,546 shares | $2,082,260 |
| Spdr S Tr/st Str Spdr S&p Hom | STATE STREET SPD | 78464A888 | — | 17,669 shares | $2,041,830 |
| IBM | COM | 459200101 | — | 7,251 shares | $2,039,054 |
| Tidal Tr Ii/return Stacked Bds & Me | RETURN STACKED B | 88636R586 | — | 95,000 shares | $1,999,988 |
| Chevron Corporation | COM | 166764100 | — | 11,922 shares | $1,976,191 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 18,898 shares | $1,964,586 |
| Berkshire Hathaway | CL B NEW | 084670702 | — | 3,867 shares | $1,935,008 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,901 shares | $1,921,735 |
| Home Depot | COM | 437076102 | — | 5,438 shares | $1,917,874 |
| Merck & Co Inc New | COM | 58933Y105 | — | 14,905 shares | $1,915,293 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 71,583 shares | $1,898,378 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 17,383 shares | $1,876,145 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 61,113 shares | $1,870,669 |
| SOUTHERN CO | COM | 842587107 | — | 19,485 shares | $1,864,869 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,152 shares | $1,850,993 |
| iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | — | 16,739 shares | $1,846,646 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,210 shares | $1,834,035 |
| Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | — | 68,619 shares | $1,829,383 |
| iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | — | 12,600 shares | $1,820,448 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 | — | 26,150 shares | $1,806,442 |
| HOME DEPOT INC | COM | 437076102 | — | 5,109 shares | $1,801,842 |
| Walmart Inc | COM | 931142103 | — | 15,893 shares | $1,800,041 |
| RTX CORPORATION | COM | 75513E101 | — | 9,476 shares | $1,797,787 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 29,787 shares | $1,784,241 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 36,132 shares | $1,781,659 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,111 shares | $1,781,420 |
| Intel Corp | COM | 458140100 | — | 12,662 shares | $1,767,995 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,972 shares | $1,752,859 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,199 shares | $1,752,593 |
| United Health Grp | COM | 91324P102 | — | 4,208 shares | $1,748,971 |
| iShares Gold Trust | ISHARES NEW | 464285204 | — | 23,042 shares | $1,739,901 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,933 shares | $1,734,576 |
| iShares MSCI Netherlands ETF | MSCI NETHERL ETF | 464286814 | — | 24,645 shares | $1,733,529 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 32,221 shares | $1,727,360 |
| AT&T INC | COM | 00206R102 | — | 82,921 shares | $1,716,447 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,656 shares | $1,709,181 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,306 shares | $1,696,392 |
| LOWES COS INC | COM | 548661107 | — | 7,651 shares | $1,686,969 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,570 shares | $1,685,637 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,231 shares | $1,682,584 |
| Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | — | 31,372 shares | $1,681,853 |
| Visa Inc. | COM CL A | 92826C839 | — | 4,900 shares | $1,681,141 |
| Industrial Select Sector SPDR Fund | INDL | 81369Y704 | — | 9,061 shares | $1,678,369 |
| TJX COS INC NEW | COM | 872540109 | — | 11,032 shares | $1,671,348 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,505 shares | $1,668,423 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,702 shares | $1,666,702 |
| McDonalds Corp | COM | 580135101 | — | 6,143 shares | $1,660,514 |
| American Express | COM | 025816109 | — | 4,797 shares | $1,622,585 |
| KLA CORP | COM NEW | 482480100 | — | 5,371 shares | $1,620,484 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,163 shares | $1,611,141 |
| Bank of America Corp | COM | 060505104 | — | 27,856 shares | $1,587,235 |
| SPDR Barclays Inv | BLOOMBERG INVT | 78468R200 | — | 51,277 shares | $1,581,895 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 40,984 shares | $1,566,818 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 31,482 shares | $1,554,109 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 36,005 shares | $1,553,244 |
| iShares MSCI Finland ETF | MSCI FINLAND ETF | 46429B515 | — | 29,036 shares | $1,553,136 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 15,406 shares | $1,550,922 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 21,142 shares | $1,536,178 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,673 shares | $1,531,608 |