Hilltop National Bank Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$383.3M

Holdings

795

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (795 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	46,066	$22.9M	5.98%
2	EFAISHARES TR	159,955	$14.3M	3.73%
3	VOOVANGUARD INDEX FDS	24,335	$13.8M	3.61%
4	NVDANVIDIA CORPORATION	72,004	$11.4M	2.97%
5	IVVISHARES TR	13,831	$8.6M	2.24%
6	AAPLAPPLE INC	41,746	$8.6M	2.23%
7	INFLLISTED FDS TR	188,413	$7.9M	2.07%
8	RSPINVESCO EXCHANGE TRADED FD T	35,374	$6.4M	1.68%
9	VOEVANGUARD INDEX FDS	38,524	$6.3M	1.65%
10	IWPISHARES TR	42,896	$5.9M	1.55%
11	VWOVANGUARD INTL EQUITY INDEX F	116,448	$5.8M	1.50%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	11,735	$5.7M	1.49%
13	NFLXNETFLIX INC	3,977	$5.3M	1.39%
14	IJHISHARES TR	80,845	$5.0M	1.31%
15	IAU*ISHARES GOLD TR	75,950	$4.7M	1.24%
16	LLYELI LILLY & CO	5,712	$4.5M	1.16%
17	AVGOBROADCOM INC	15,110	$4.2M	1.09%
18	XOMEXXON MOBIL CORP	34,566	$3.7M	0.97%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,427	$3.7M	0.97%
20	COSTCOSTCO WHSL CORP NEW	3,758	$3.7M	0.97%
21	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$3.6M	0.95%
22	VBRVANGUARD INDEX FDS	17,947	$3.5M	0.91%
23	IVWISHARES TR	30,573	$3.4M	0.88%
24	ANETARISTA NETWORKS INC	32,426	$3.3M	0.87%
25	METAMETA PLATFORMS INC	4,417	$3.3M	0.85%
26	NDQINVESCO QQQ TR	5,784	$3.2M	0.83%
27	VBKVANGUARD INDEX FDS	11,224	$3.1M	0.81%
28	JPMJPMORGAN CHASE & CO.	10,422	$3.0M	0.79%
29	A4SAMERIPRISE FINL INC	5,304	$2.8M	0.74%
30	VTVVANGUARD INDEX FDS	15,959	$2.8M	0.74%
31	TTTRANE TECHNOLOGIES PLC	6,413	$2.8M	0.73%
32	WMTWALMART INC	27,607	$2.7M	0.70%
33	SPYSPDR S&P 500 ETF TR	4,300	$2.7M	0.69%
34	SOSOUTHERN CO	28,833	$2.6M	0.69%
35	PWRQUANTA SVCS INC	6,898	$2.6M	0.68%
36	CMGCHIPOTLE MEXICAN GRILL INC	45,931	$2.6M	0.67%
37	PGPROCTER AND GAMBLE CO	16,088	$2.6M	0.67%
38	IBMINTERNATIONAL BUSINESS MACHS	8,675	$2.6M	0.67%
39	AXPAMERICAN EXPRESS CO	7,884	$2.5M	0.66%
40	PEPPEPSICO INC	17,008	$2.2M	0.59%
41	TMUST-MOBILE US INC	9,286	$2.2M	0.58%
42	KLACKLA CORP	2,451	$2.2M	0.57%
43	EEMVISHARES INC	34,679	$2.2M	0.57%
44	BXBLACKSTONE INC	14,294	$2.1M	0.56%
45	AMZNAMAZON COM INC	9,645	$2.1M	0.55%
46	IJRISHARES TR	18,450	$2.0M	0.53%
47	ABTABBOTT LABS	14,730	$2.0M	0.52%
48	MDTMEDTRONIC PLC	22,671	$2.0M	0.52%
49	ORCLORACLE CORP	8,978	$2.0M	0.51%
50	AMGNAMGEN INC	7,030	$2.0M	0.51%
51	MAMASTERCARD INCORPORATED	3,297	$1.9M	0.48%
52	VOVANGUARD INDEX FDS	6,524	$1.8M	0.48%
53	DEDEERE & CO	3,590	$1.8M	0.48%
54	JNJJOHNSON & JOHNSON	11,892	$1.8M	0.47%
55	COPCONOCOPHILLIPS	19,276	$1.7M	0.45%
56	SHELSHELL PLC	22,946	$1.6M	0.42%
57	FISFIDELITY NATL INFORMATION SV	19,844	$1.6M	0.42%
58	TXNTEXAS INSTRS INC	7,746	$1.6M	0.42%
59	VUGVANGUARD INDEX FDS	3,592	$1.6M	0.41%
60	VOTVANGUARD INDEX FDS	5,492	$1.6M	0.41%
61	QCOMQUALCOMM INC	9,792	$1.6M	0.41%
62	VVISA INC	4,159	$1.5M	0.39%
63	NEMNEWMONT CORP	25,259	$1.5M	0.38%
64	STXSEAGATE TECHNOLOGY HLDNGS PL	10,183	$1.5M	0.38%
65	GEHCGE HEALTHCARE TECHNOLOGIES I	19,473	$1.4M	0.38%
66	HONHONEYWELL INTL INC	6,149	$1.4M	0.37%
67	UNHUNITEDHEALTH GROUP INC	4,551	$1.4M	0.37%
68	DGXQUEST DIAGNOSTICS INC	7,744	$1.4M	0.36%
69	KIMKIMCO RLTY CORP	66,085	$1.4M	0.36%
70	WFCWELLS FARGO CO NEW	16,795	$1.3M	0.35%
71	LIESUN LIFE FINANCIAL INC.	20,239	$1.3M	0.35%
72	BLKBLACKROCK INC	1,263	$1.3M	0.35%
73	ONEQFIDELITY COMWLTH TR	16,534	$1.3M	0.35%
74	LOWLOWES COS INC	5,922	$1.3M	0.34%
75	CSCOCISCO SYS INC	18,892	$1.3M	0.34%
76	COFCAPITAL ONE FINL CORP	6,148	$1.3M	0.34%
77	IVEISHARES TR	6,620	$1.3M	0.34%
78	XLKSELECT SECTOR SPDR TR	5,077	$1.3M	0.34%
79	DDDUPONT DE NEMOURS INC	18,453	$1.3M	0.33%
80	DKSDICKS SPORTING GOODS INC	6,363	$1.3M	0.33%
81	MCKMCKESSON CORP	1,683	$1.2M	0.32%
82	KRKROGER CO	17,183	$1.2M	0.32%
83	CATCATERPILLAR INC	3,141	$1.2M	0.32%
84	CSXCSX CORP	37,298	$1.2M	0.32%
85	IWBISHARES TR	3,568	$1.2M	0.32%
86	PAYXPAYCHEX INC	8,323	$1.2M	0.32%
87	GQ9SPDR GOLD TR	3,968	$1.2M	0.32%
88	PANWPALO ALTO NETWORKS INC	5,888	$1.2M	0.31%
89	PRUPRUDENTIAL FINL INC	11,162	$1.2M	0.31%
90	SCHDSCHWAB STRATEGIC TR	45,150	$1.2M	0.31%
91	PSXPHILLIPS 66	9,904	$1.2M	0.31%
92	PEGPUBLIC SVC ENTERPRISE GRP IN	14,012	$1.2M	0.31%
93	GLWCORNING INC	22,080	$1.2M	0.30%
94	LMTLOCKHEED MARTIN CORP	2,500	$1.2M	0.30%
95	JJACOBS SOLUTIONS INC	8,532	$1.1M	0.29%
96	XLGINVESCO EXCHANGE TRADED FD T	20,650	$1.1M	0.28%
97	OKEONEOK INC NEW	12,997	$1.1M	0.28%
98	GOOGLALPHABET INC	5,812	$1.0M	0.27%
99	VTIVANGUARD INDEX FDS	3,261	$991K	0.26%
100	ABBVABBVIE INC	5,070	$941K	0.25%

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