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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) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 3,472 shares | $930,865 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,212 shares | $919,245 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 23,522 shares | $918,534 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,124 shares | $914,738 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,355 shares | $912,392 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,192 shares | $909,126 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,740 shares | $906,651 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,781 shares | $903,697 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,200 shares | $900,080 |
| iShares MSCI Thailand ETF | MSCI THAILND ETF | 464286624 | — | 12,400 shares | $896,644 |
| Vaneck Vectors ETF T | JP MRGAN EM LOC | 92189H300 | — | 35,056 shares | $896,031 |
| US BANCORP | COM NEW | 902973304 | — | 14,791 shares | $893,361 |
| CUMMINS INC | COM | 231021106 | — | 1,251 shares | $892,226 |
| 3M CO | COM | 88579Y101 | — | 5,438 shares | $880,320 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 39,030 shares | $872,711 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,009 shares | $870,308 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,505 shares | $867,934 |
| Amphenol Corp | CL A | 032095101 | — | 4,920 shares | $867,494 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,255 shares | $863,288 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,510 shares | $861,606 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 20,451 shares | $858,941 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,619 shares | $855,402 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,726 shares | $854,508 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,350 shares | $848,778 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,371 shares | $847,481 |
| Western Digital Corp | COM | 958102105 | — | 1,321 shares | $843,749 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,817 shares | $842,450 |
| Dell Tech Inc | CL C | 24703L202 | — | 1,927 shares | $831,423 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,462 shares | $831,207 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 16,567 shares | $830,809 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 8,568 shares | $826,726 |
| Palo Alto Networks | COM | 697435105 | — | 2,412 shares | $822,540 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 3,841 shares | $817,250 |
| iShares MSCI Poland ETF | MSCI POLAND ETF | 46429B606 | — | 21,156 shares | $816,833 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,151 shares | $814,806 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 16,300 shares | $812,718 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,633 shares | $810,564 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,576 shares | $796,875 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,774 shares | $794,450 |
| DISNEY WALT CO | COM | 254687106 | — | 8,210 shares | $790,177 |
| Medtronic PLC | SHS | G5960L103 | — | 10,013 shares | $783,317 |
| CME GROUP INC | COM | 12572Q105 | — | 3,537 shares | $781,076 |
| Blackrock Institutional Trust Company N.a. | MSCI CHILE ETF | 464286640 | — | 19,631 shares | $779,351 |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | — | 17,168 shares | $778,397 |
| Comfort Systmes USA | COM | 199908104 | — | 391 shares | $774,942 |
| MASTEC INC | COM | 576323109 | — | 1,856 shares | $772,207 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 37,449 shares | $770,326 |
| ONEOK INC NEW | COM | 682680103 | — | 8,840 shares | $768,529 |
| IONQ INC | COM | 46222L108 | — | 14,425 shares | $768,276 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 7,953 shares | $767,942 |
| Oracle Corporation | COM | 68389X105 | — | 5,240 shares | $767,922 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,121 shares | $760,740 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 | — | 14,666 shares | $760,432 |
| T-MOBILE US INC | COM | 872590104 | — | 4,531 shares | $759,985 |
| Nextera Energy Inc | COM | 65339F101 | — | 8,634 shares | $757,806 |
| Comcast Corp New Cla | CL A | 20030N101 | — | 30,812 shares | $756,435 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 19,607 shares | $754,870 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 899 shares | $754,585 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,988 shares | $753,663 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,349 shares | $752,507 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,274 shares | $751,284 |
| XYLEM INC | COM | 98419M100 | — | 6,313 shares | $746,260 |
| DEERE & CO | COM | 244199105 | — | 1,173 shares | $743,980 |
| iShares 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 | — | 9,043 shares | $742,521 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,728 shares | $742,438 |
| Hewlett Packard | COM | 42824C109 | — | 16,454 shares | $742,240 |
| Netflix Com Inc | COM | 64110L106 | — | 10,388 shares | $741,703 |
| US Bancorp Del | COM NEW | 902973304 | — | 12,264 shares | $740,746 |
| Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | — | 16,732 shares | $736,710 |
| Totalenergies S/sh Vtg Fpd | ACT | F92124100 | — | 9,463 shares | $735,639 |
| Lockheed Martin | COM | 539830109 | — | 1,437 shares | $732,094 |
| Thermo Fisher Scien | COM | 883556102 | — | 1,459 shares | $731,484 |
| Costco Whsl Corp New | COM | 22160K105 | — | 781 shares | $730,602 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 16,870 shares | $730,447 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,750 shares | $727,762 |
| FLOWSERVE CORP | COM | 34354P105 | — | 9,793 shares | $726,249 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,764 shares | $726,010 |
| Hilltop Holdings Inc | COM | 432748101 | — | 18,708 shares | $725,496 |
| Barclays PLC ADR | ADR | 06738E204 | — | 27,001 shares | $725,247 |
| VISTRA CORP | COM | 92840M102 | — | 4,561 shares | $723,511 |
| ING Groep N.V. ADR | SPONSORED ADR | 456837103 | — | 22,864 shares | $717,472 |
| KraneShares Bosera MSCI China A 50 Conn ETF | BOSE MSC CHI ETF | 500767405 | — | 20,785 shares | $715,212 |
| Invesco Ex Sr Ln | SR LN ETF | 46138G508 | — | 34,978 shares | $712,502 |
| Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | — | 8,564 shares | $711,411 |
| OKLO INC | COM CL A | 02156V109 | — | 13,364 shares | $699,338 |
| Marvell Tech Inc | COM | 573874104 | — | 2,346 shares | $698,850 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 14,000 shares | $698,040 |
| Phillips 66 | COM | 718546104 | — | 4,128 shares | $697,838 |
| Caterpiller Inc Comm | COM | 149123101 | — | 654 shares | $696,445 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 1,692 shares | $692,874 |
| SANDISK CORP | COM | 80004C200 | — | 304 shares | $691,214 |
| Verizon Comm | COM | 92343V104 | — | 16,318 shares | $690,904 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,465 shares | $689,827 |
| Mastercard Inc-A | CL A | 57636Q104 | — | 1,341 shares | $688,738 |
| Amdocs Limited | SHS | G02602103 | — | 13,569 shares | $685,777 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,578 shares | $683,839 |
| Johnson Ctls Intl | SHS | G51502105 | — | 4,677 shares | $683,356 |
| Paychex Inc | COM | 704326107 | — | 6,936 shares | $682,017 |
| Ge Vernova Inc/sh | COM | 36828A101 | — | 578 shares | $679,069 |
| TARGET CORP | COM | 87612E106 | — | 5,188 shares | $677,562 |