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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) |
|---|---|---|---|---|---|
| Pfizer | COM | 717081103 | — | 20,644 shares | $497,108 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,681 shares | $497,003 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,055 shares | $489,276 |
| iShares 0-5 Yr ETF | 0-5 YR TIPS ETF | 46429B747 | — | 4,768 shares | $487,099 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,981 shares | $486,860 |
| AFLAC INC | COM | 001055102 | — | 4,136 shares | $484,946 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 9,493 shares | $483,650 |
| Seagate Technology Holdings Plc | ORD SHS | G7997R103 | — | 497 shares | $479,605 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 20,950 shares | $476,613 |
| Illinois Tool Wks | COM | 452308109 | — | 1,757 shares | $475,216 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 19,273 shares | $474,501 |
| National Grid | SPONSORED ADR NE | 636274409 | — | 5,703 shares | $472,608 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 7,703 shares | $469,498 |
| Maravai Lifesciences Holdings Inc | COM CL A | 56600D107 | — | 75,239 shares | $469,491 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,022 shares | $469,231 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 11,060 shares | $466,511 |
| Ceva Inc/sh | COM | 157210105 | — | 9,729 shares | $458,820 |
| Schwab Charles Corp | COM | 808513105 | — | 4,972 shares | $458,766 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,847 shares | $458,570 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,333 shares | $458,387 |
| Duke Energy Corp New | COM NEW | 26441C204 | — | 3,617 shares | $457,840 |
| T Mobile US Inc | COM | 872590104 | — | 2,728 shares | $457,567 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,540 shares | $455,589 |
| United Rentals | COM | 911363109 | — | 401 shares | $454,289 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 11,854 shares | $451,993 |
| Delta Airlines Inc | COM NEW | 247361702 | — | 4,821 shares | $451,535 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 8,021 shares | $449,497 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,593 shares | $447,005 |
| INSULET CORP | COM | 45784P101 | — | 2,933 shares | $446,549 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,873 shares | $441,953 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 39,550 shares | $440,192 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,554 shares | $439,825 |
| QXO INC | COM NEW | 82846H405 | — | 25,417 shares | $439,206 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,484 shares | $437,795 |
| HALLIBURTON CO | COM | 406216101 | — | 12,842 shares | $435,986 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 23,604 shares | $435,022 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 570 shares | $434,990 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 8,860 shares | $434,672 |
| Prologis Inc | COM | 74340W103 | — | 3,207 shares | $434,452 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 13,085 shares | $434,291 |
| Take-2 Interactive | COM | 874054109 | — | 1,735 shares | $433,715 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,500 shares | $432,119 |
| Simon Ppty Group Inc | COM | 828806109 | — | 1,921 shares | $429,632 |
| Eaton Corp PLC Npv | SHS | G29183103 | — | 1,002 shares | $426,972 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,256 shares | $426,281 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,918 shares | $424,666 |
| Dicks Sporting Goods | COM | 253393102 | — | 1,872 shares | $424,588 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 21,089 shares | $423,045 |
| CLOROX CO DEL | COM | 189054109 | — | 4,400 shares | $419,861 |
| CVS Health Corp | COM | 126650100 | — | 4,036 shares | $417,524 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | — | 9,850 shares | $417,480 |
| iShares Intl Select Dividend ETF | INTL SEL DIV ETF | 464288448 | — | 10,053 shares | $416,496 |
| Wec Energy Grp | COM | 92939U106 | — | 3,560 shares | $415,701 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 9,500 shares | $415,150 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,688 shares | $414,874 |
| Arm Holdings Pl/s Adr | SPONSORED ADS | 042068205 | — | 1,170 shares | $414,847 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,730 shares | $413,609 |
| Generac Hldgs Inc | COM | 368736104 | — | 1,405 shares | $411,398 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,200 shares | $410,852 |
| Analog Devices Inc | COM | 032654105 | — | 1,032 shares | $409,879 |
| First Energy Corp | COM | 337932107 | — | 8,600 shares | $408,844 |
| Tc Energy Corp | COM | 87807B107 | — | 6,148 shares | $407,551 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,041 shares | $406,667 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,553 shares | $406,499 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,898 shares | $406,088 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 16,000 shares | $401,520 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,264 shares | $401,269 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,864 shares | $399,652 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 27,500 shares | $399,575 |
| iShares S&P Midcap 400 Value ETF | S&P MC 400VL ETF | 464287705 | — | 2,688 shares | $397,098 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,468 shares | $397,050 |
| Honeywell International Inc | COM | 438516205 | — | 1,753 shares | $392,385 |
| Digital Turbine | COM NEW | 25400W102 | — | 30,116 shares | $388,496 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 11,630 shares | $387,977 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 8,119 shares | $387,682 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 1,753 shares | $387,443 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 3,917 shares | $385,472 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 227 shares | $385,308 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,796 shares | $381,640 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,265 shares | $380,226 |
| BEST BUY INC | COM | 086516101 | — | 5,008 shares | $380,007 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 12,500 shares | $379,250 |
| Target Corp | COM | 87612E106 | — | 2,901 shares | $378,900 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,773 shares | $378,767 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 8,462 shares | $378,654 |
| WP CAREY INC | COM | 92936U109 | — | 5,286 shares | $377,929 |
| Spdr Ix Shs Fun/s&p Glb Infrastruct | S&P GBLINF ETF | 78463X855 | — | 4,991 shares | $377,869 |
| Linde PLC Npv New | SHS | G54950103 | — | 725 shares | $376,232 |
| Transdigm Group | COM | 893641100 | — | 282 shares | $375,635 |
| Uber Tech | COM | 90353T100 | — | 5,176 shares | $373,500 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 15,592 shares | $373,256 |
| LINDE PLC | SHS | G54950103 | — | 719 shares | $373,118 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,145 shares | $371,047 |
| Vanguard World /esg U.s. Stk Etf | ESG US STK ETF | 921910733 | — | 2,800 shares | $370,272 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,086 shares | $370,044 |
| Automatic Data Proc | COM | 053015103 | — | 1,651 shares | $369,741 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,985 shares | $369,634 |
| Bank of Montreal | COM | 063671101 | — | 2,088 shares | $368,950 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 | — | 8,827 shares | $368,351 |
| AVNET INC | COM | 053807103 | — | 4,146 shares | $368,248 |