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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) |
|---|---|---|---|---|---|
| Paccar Inc | COM | 693718108 | — | 2,251 shares | $270,390 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 5,385 shares | $269,234 |
| ETF Van Sh Tm Corp | SHRT TRM CORP BD | 92206C409 | — | 3,396 shares | $268,386 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 2,777 shares | $268,203 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,310 shares | $267,544 |
| Rio Tinto PLC Spon | SPONSORED ADR | 767204100 | — | 2,817 shares | $267,418 |
| PUBLIC STORAGE | COM | 74460D109 | — | 838 shares | $266,744 |
| Macys Inc/sh Sh | COM | 55616P104 | — | 11,246 shares | $264,843 |
| International Paper | COM | 460146103 | — | 6,925 shares | $263,843 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,365 shares | $263,220 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,139 shares | $262,215 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 893 shares | $261,810 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,720 shares | $260,288 |
| Bristol Myers Squibb | COM | 110122108 | — | 4,495 shares | $259,002 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,065 shares | $258,784 |
| Abbott Laboratories | COM | 002824100 | — | 2,849 shares | $258,518 |
| AVIENT CORPORATION | COM | 05368V106 | — | 6,974 shares | $257,759 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 8,160 shares | $256,142 |
| Emcor Group Inc | COM | 29084Q100 | — | 308 shares | $255,603 |
| Sysco Corp | COM | 871829107 | — | 3,058 shares | $255,588 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 5,621 shares | $255,250 |
| THE REALREAL INC | COM | 88339P101 | — | 21,600 shares | $254,664 |
| Howmet Aerospae | COM | 443201108 | — | 944 shares | $253,804 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,375 shares | $253,700 |
| PAYCHEX INC | COM | 704326107 | — | 2,578 shares | $253,495 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 6,210 shares | $252,871 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 2,910 shares | $250,667 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,141 shares | $250,286 |
| Microchip Tech Inc | COM | 595017104 | — | 2,719 shares | $247,973 |
| Coherent Corp/sh | COM | 19247G107 | — | 628 shares | $247,727 |
| EBAY INC. | COM | 278642103 | — | 2,216 shares | $247,638 |
| Freeport-Mcmoran Inc | CL B | 35671D857 | — | 3,918 shares | $246,403 |
| Aercap Holdings NV | SHS | N00985106 | — | 1,676 shares | $244,327 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 775 shares | $243,516 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,945 shares | $243,324 |
| Blackrock Inc | COM | 09290D101 | — | 253 shares | $243,275 |
| Disney (Walt) CO | COM | 254687106 | — | 2,527 shares | $243,224 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 10,500 shares | $241,920 |
| Tapestry Inc | COM | 876030107 | — | 1,636 shares | $239,478 |
| Dover Corp | COM | 260003108 | — | 1,063 shares | $238,410 |
| iShares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | — | 2,164 shares | $238,365 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 1,950 shares | $237,881 |
| Expedia Group Inc | COM NEW | 30212P303 | — | 927 shares | $237,201 |
| Mitsubishi Ufj Fnl | SPONSORED ADS | 606822104 | — | 11,925 shares | $237,188 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,600 shares | $235,956 |
| Astrazene/par Vtg Fpd 0.25 | ORD | G0593M107 | — | 1,259 shares | $235,478 |
| Live Nation Inc | COM | 538034109 | — | 1,284 shares | $235,113 |
| Ford Motor CO | COM | 345370860 | — | 16,908 shares | $235,021 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 5,935 shares | $234,195 |
| CORTEVA INC | COM | 22052L104 | — | 2,761 shares | $233,829 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,165 shares | $232,153 |
| TFS Financial | COM | 87240R107 | — | 13,007 shares | $230,484 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 18,200 shares | $230,412 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 3,775 shares | $230,086 |
| HERSHEY CO | COM | 427866108 | — | 1,305 shares | $228,962 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 966 shares | $228,575 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,670 shares | $227,467 |
| Coeur D Alene M/sh New | COM NEW | 192108504 | — | 13,885 shares | $226,603 |
| Adobe Inc | COM | 00724F101 | — | 1,103 shares | $226,137 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 4,930 shares | $225,263 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 439 shares | $223,587 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,490 shares | $223,321 |
| Waste Management Inc | COM | 94106L109 | — | 997 shares | $222,211 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,360 shares | $221,651 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 766 shares | $219,145 |
| Abcellera Biologics Inc | COM | 00288U106 | — | 27,835 shares | $218,505 |
| Doordash Inc Cl A | CL A | 25809K105 | — | 1,180 shares | $217,745 |
| SALESFORCE INC | COM | 79466L302 | — | 1,389 shares | $217,570 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,025 shares | $217,249 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,900 shares | $217,151 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 9,080 shares | $216,558 |
| Ishares Tr/phlx Semiconductor | ISHARES SEMICDTR | 464287523 | — | 337 shares | $215,936 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,850 shares | $215,870 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 21,512 shares | $215,765 |
| American Elec. Pwr | COM | 025537101 | — | 1,573 shares | $215,202 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 5,690 shares | $214,684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 3,584 shares | $213,391 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,784 shares | $212,657 |
| Huntington Bancshs | COM | 446150104 | — | 11,937 shares | $211,643 |
| FORTINET INC | COM | 34959E109 | — | 1,370 shares | $210,459 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,591 shares | $210,026 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 611 shares | $209,468 |
| Cadence Design Sys | COM | 127387108 | — | 557 shares | $209,053 |
| SEI Investments CO | COM | 784117103 | — | 2,375 shares | $208,311 |
| Talen Energy Co/sh | COM | 87422Q109 | — | 541 shares | $207,885 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 6,479 shares | $207,183 |
| Sunbelt Rentals Holdings Inc. | SHS | 866966104 | — | 2,759 shares | $206,401 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,620 shares | $205,498 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 8,334 shares | $204,594 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 857 shares | $203,966 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 6,794 shares | $203,888 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 4,022 shares | $203,594 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,247 shares | $203,574 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,875 shares | $203,112 |
| Lowes Companies Inc | COM | 548661107 | — | 919 shares | $202,630 |
| NEWMONT CORP | COM | 651639106 | — | 2,165 shares | $202,211 |
| Emerson Electric CO | COM | 291011104 | — | 1,409 shares | $201,698 |
| Darling Interl Inc | COM | 237266101 | — | 3,690 shares | $201,548 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,522 shares | $201,268 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 13,990 shares | $201,171 |