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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 5,847 shares | $200,737 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 3,544 shares | $200,617 |
| Watsco Inc | COM | 942622200 | — | 481 shares | $200,447 |
| Trane Tech | SHS | G8994E103 | — | 404 shares | $198,429 |
| Sherwin-Williams CO | COM | 824348106 | — | 575 shares | $197,984 |
| Fortinet Inc | COM | 34959E109 | — | 1,270 shares | $195,097 |
| Air Products & Chem | COM | 009158106 | — | 657 shares | $192,619 |
| ADOBE INC | COM | 00724F101 | — | 935 shares | $191,694 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,800 shares | $191,484 |
| Avnet Inc | COM | 053807103 | — | 2,133 shares | $189,453 |
| Welltower Inc | COM | 95040Q104 | — | 829 shares | $188,158 |
| Shell PLC | SPON ADS | 780259305 | — | 2,418 shares | $187,492 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 640 shares | $185,978 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 1,474 shares | $185,724 |
| Genuine Parts CO | COM | 372460105 | — | 1,569 shares | $185,111 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 359 shares | $184,968 |
| Flex Ltd | ORD | Y2573F102 | — | 1,120 shares | $181,518 |
| Mondelez Int'l | CL A | 609207105 | — | 3,086 shares | $178,494 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 19,200 shares | $177,600 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,917 shares | $176,836 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 2,109 shares | $174,710 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 342 shares | $171,465 |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W204 | — | 3,269 shares | $171,361 |
| Diamondback Energy | COM | 25278X109 | — | 967 shares | $169,979 |
| Constellation Energy | COM | 21037T109 | — | 682 shares | $169,388 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,806 shares | $168,641 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,225 shares | $166,588 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,809 shares | $165,849 |
| Teledyne Tech | COM | 879360105 | — | 246 shares | $164,057 |
| Ups | CL B | 911312106 | — | 1,526 shares | $164,045 |
| Newmont Corp | COM | 651639106 | — | 1,749 shares | $163,357 |
| MODINE MFG CO | COM | 607828100 | — | 606 shares | $161,814 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 647 shares | $161,737 |
| Sempra | COM | 816851109 | — | 1,744 shares | $161,686 |
| Autozone Inc | COM | 053332102 | — | 50 shares | $159,797 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 834 shares | $158,143 |
| Intuitive Surgical | COM NEW | 46120E602 | — | 397 shares | $157,879 |
| Mercadolibre Inc | COM | 58733R102 | — | 93 shares | $157,857 |
| Seacor Marine Holdings Inc | COM | 78413P101 | — | 20,600 shares | $157,590 |
| Healthpeak Pptys | COM | 42250P103 | — | 7,298 shares | $156,177 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 610 shares | $156,087 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 14,332 shares | $155,359 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,741 shares | $154,558 |
| Te Connectivity Plc | ORD SHS | G87052109 | — | 765 shares | $154,232 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,710 shares | $154,158 |
| FLEX LTD | ORD | Y2573F102 | — | 950 shares | $153,967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,728 shares | $152,997 |
| Eog Res Inc | COM | 26875P101 | — | 1,168 shares | $151,525 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 10,504 shares | $150,311 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 11,743 shares | $150,310 |
| Arista Networks/sh New | COM SHS | 040413205 | — | 876 shares | $148,815 |
| TERADYNE INC | COM | 880770102 | — | 305 shares | $147,571 |
| Crowdstrike Hldgs | CL A | 22788C105 | — | 192 shares | $146,523 |
| ALLSTATE CORP | COM | 020002101 | — | 612 shares | $145,619 |
| Kayne Anderson Energy Infrastructrure Fund | COM | 486606106 | — | 10,356 shares | $143,223 |
| FEDEX CORP | COM | 31428X106 | — | 457 shares | $142,944 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 683 shares | $142,774 |
| MCKESSON CORP | COM | 58155Q103 | — | 188 shares | $142,053 |
| L3 Harris Tech | COM | 502431109 | — | 488 shares | $141,808 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 10,100 shares | $141,097 |
| Itau Unibanco Hld | SPON ADR REP PFD | 465562106 | — | 17,132 shares | $139,968 |
| MSA SAFETY INC | COM | 553498106 | — | 800 shares | $139,664 |
| DOVER CORP | COM | 260003108 | — | 620 shares | $139,054 |
| SERVICENOW INC | COM | 81762P102 | — | 1,386 shares | $137,602 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 280 shares | $137,525 |
| Danaher Corp | COM | 235851102 | — | 718 shares | $136,765 |
| BLACKROCK INC | COM | 09290D101 | — | 143 shares | $136,712 |
| Incyte Corp | COM | 45337C102 | — | 1,199 shares | $135,919 |
| Deere & CO | COM | 244199105 | — | 214 shares | $135,747 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,877 shares | $135,444 |
| Targa Res Corp | COM | 87612G101 | — | 505 shares | $135,411 |
| Borr Drilling L/sh Sh | SHS | G1466R173 | — | 31,884 shares | $134,343 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,693 shares | $133,798 |
| Dycom Industries | COM | 267475101 | — | 262 shares | $132,465 |
| Fedex Corporation | COM | 31428X106 | — | 418 shares | $130,888 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,183 shares | $129,456 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 23,429 shares | $129,328 |
| Starbucks Corp | COM | 855244109 | — | 1,264 shares | $129,168 |
| Modine Manufacturing Co. | COM | 607828100 | — | 483 shares | $128,971 |
| Colgate Palmolive CO | COM | 194162103 | — | 1,375 shares | $126,060 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 617 shares | $124,393 |
| EOG RES INC | COM | 26875P101 | — | 950 shares | $123,190 |
| SEMPRA | COM | 816851109 | — | 1,316 shares | $122,006 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,066 shares | $121,716 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 21,410 shares | $121,178 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,250 shares | $120,078 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 413 shares | $120,026 |
| Iron Mount Com Npv | COM | 46284V101 | — | 949 shares | $119,868 |
| F5 Inc | COM | 315616102 | — | 285 shares | $118,549 |
| F5 INC | COM | 315616102 | — | 275 shares | $114,389 |
| FORD MTR CO | COM | 345370860 | — | 8,100 shares | $112,590 |
| Msa Safety Inc | COM | 553498106 | — | 640 shares | $111,731 |
| Petroleo Brasileir | SPONSORED ADR | 71654V408 | — | 6,870 shares | $111,019 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 960 shares | $107,827 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,299 shares | $107,362 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 992 shares | $106,058 |
| SLB LIMITED | COM STK | 806857108 | — | 2,279 shares | $105,927 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,444 shares | $105,167 |
| Norfolk Southern | COM | 655844108 | — | 328 shares | $103,186 |
| Roku Inc Com Cl A | COM CL A | 77543R102 | — | 745 shares | $102,914 |