← Back to Discover
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) |
|---|---|---|---|---|---|
| Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | — | 30,118 shares | $1,530,898 |
| Gilead Sciences Inc | COM | 375558103 | — | 11,954 shares | $1,510,268 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 22,714 shares | $1,492,991 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,075 shares | $1,492,376 |
| Onemain Hldgs | COM | 68268W103 | — | 24,443 shares | $1,490,290 |
| NETFLIX INC. | COM | 64110L106 | — | 20,595 shares | $1,470,483 |
| MCDONALDS CORP | COM | 580135101 | — | 5,430 shares | $1,467,777 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 17,841 shares | $1,458,323 |
| iShares Barclays 20plus | 20 YR TR BD ETF | 464287432 | — | 16,813 shares | $1,452,979 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 726 shares | $1,444,333 |
| Lilly Eli & CO | COM | 532457108 | — | 1,204 shares | $1,444,114 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 32,997 shares | $1,443,585 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,252 shares | $1,442,992 |
| Coca Cola Common St | COM | 191216100 | — | 17,736 shares | $1,441,405 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,359 shares | $1,438,993 |
| Micron Technology | COM | 595112103 | — | 1,246 shares | $1,438,245 |
| Consumer Discretionary Select Sector SPDR Fd | SBI CONS DISCR | 81369Y407 | — | 12,255 shares | $1,437,266 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | — | 4,180 shares | $1,433,029 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,860 shares | $1,428,126 |
| Texas Instruments | COM | 882508104 | — | 4,755 shares | $1,417,323 |
| Raytheon Tech | COM | 75513E101 | — | 7,407 shares | $1,405,330 |
| SPDR S&P Oil & Gas Expl & Prod ETF | S&P OILGAS EXP | 78468R556 | — | 9,075 shares | $1,399,910 |
| Altria Group Inc | COM | 02209S103 | — | 19,411 shares | $1,396,621 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,288 shares | $1,376,972 |
| Taiwan Semiconductor | SPONSORED ADS | 874039100 | — | 2,850 shares | $1,361,075 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 12,894 shares | $1,349,615 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,371 shares | $1,322,250 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 21,537 shares | $1,318,698 |
| Goldman Sachs Grp | COM | 38141G104 | — | 1,303 shares | $1,317,815 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 3,320 shares | $1,307,947 |
| CINTAS CORP | COM | 172908105 | — | 7,669 shares | $1,304,344 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | — | 13,974 shares | $1,303,355 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 20,365 shares | $1,303,258 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,008 shares | $1,290,753 |
| Dimensional Etf/dimensional Emergin | EMERGING MRKTETS | 25434V534 | — | 15,522 shares | $1,282,300 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 9,373 shares | $1,280,352 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 48,395 shares | $1,278,596 |
| Skyworks Solutions | COM | 83088M102 | — | 18,783 shares | $1,273,487 |
| PEPSICO INC | COM | 713448108 | — | 9,370 shares | $1,268,563 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,191 shares | $1,266,377 |
| USA: Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | — | 28,467 shares | $1,262,796 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,865 shares | $1,246,292 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,963 shares | $1,244,463 |
| Hp Inc | COM | 40434L105 | — | 56,059 shares | $1,229,934 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 11,672 shares | $1,224,743 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,531 shares | $1,222,524 |
| Invesco Opt Yield Divs Commodity Strat No K-1 | OPTIMUM YIELD | 46090F100 | — | 76,086 shares | $1,208,246 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,710 shares | $1,202,215 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,013 shares | $1,190,133 |
| Mckesson Corp | COM | 58155Q103 | — | 1,574 shares | $1,189,314 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,362 shares | $1,172,767 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,406 shares | $1,172,754 |
| Corning Incorporated | COM | 219350105 | — | 4,587 shares | $1,171,657 |
| Amgen Incorporated | COM | 031162100 | — | 3,217 shares | $1,164,940 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,401 shares | $1,162,930 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,347 shares | $1,156,663 |
| SHELL PLC | SPON ADS | 780259305 | — | 14,914 shares | $1,156,432 |
| ARCOSA INC | COM | 039653100 | — | 7,929 shares | $1,152,004 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 25,441 shares | $1,147,644 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,237 shares | $1,128,336 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 24,501 shares | $1,119,663 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 27,333 shares | $1,109,300 |
| Federated Hermes ETF | US STRATEGIC DIV | 31423L305 | — | 35,000 shares | $1,098,650 |
| COHERENT CORP | COM | 19247G107 | — | 2,777 shares | $1,095,443 |
| Union Pacific Corp | COM | 907818108 | — | 4,024 shares | $1,094,528 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 2,955 shares | $1,093,468 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 18,342 shares | $1,091,349 |
| JABIL INC | COM | 466313103 | — | 2,828 shares | $1,090,137 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,823 shares | $1,084,577 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,684 shares | $1,075,604 |
| Applied Materials | COM | 038222105 | — | 1,474 shares | $1,065,702 |
| Vaneck Bitcoin /sh Sh | SH BEN INT | 92189K105 | — | 63,758 shares | $1,059,020 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 11,177 shares | $1,056,674 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 23,181 shares | $1,050,997 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,079 shares | $1,042,750 |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | — | 3,568 shares | $1,036,932 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,401 shares | $1,035,935 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,431 shares | $1,034,613 |
| HUBBELL INC | COM | 443510607 | — | 1,974 shares | $1,032,797 |
| BOEING CO | COM | 097023105 | — | 4,651 shares | $1,006,802 |
| Omnicom Group Inc | COM | 681919106 | — | 13,820 shares | $1,006,511 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,079 shares | $1,005,345 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 24,965 shares | $1,001,845 |
| Tesla Inc | COM | 88160R101 | — | 2,368 shares | $995,981 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,163 shares | $995,627 |
| Novartis | SPONSORED ADR | 66987V109 | — | 6,316 shares | $989,844 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 6,042 shares | $987,545 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,377 shares | $977,504 |
| AMGEN INC | COM | 031162100 | — | 2,688 shares | $973,265 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,236 shares | $960,894 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 19,562 shares | $955,897 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | — | 11,556 shares | $955,103 |
| TJX Cos Inc New | COM | 872540109 | — | 6,286 shares | $952,329 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 6,345 shares | $951,179 |
| Carlyle Group Inc | COM | 14316J108 | — | 22,531 shares | $948,780 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,474 shares | $945,916 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,585 shares | $942,559 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 17,195 shares | $939,363 |
| Dolby Laboratories | COM CL A | 25659T107 | — | 17,757 shares | $933,663 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,849 shares | $933,113 |