Hilltop National Bank Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$413.6M
Holdings
779
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 65,750 | $31.8M | 7.69% | |
| 2 | EFAISHARES TR | 163,861 | $15.7M | 3.80% | |
| 3 | VOOVANGUARD INDEX FDS | 20,940 | $13.1M | 3.17% | |
| 4 | NVDANVIDIA CORPORATION | 66,850 | $12.5M | 3.01% | |
| 5 | AAPLAPPLE INC | 41,801 | $11.4M | 2.75% | |
| 6 | INFLLISTED FDS TR | 249,174 | $11.1M | 2.68% | |
| 7 | IVVISHARES TR | 13,953 | $9.6M | 2.31% | |
| 8 | VOEVANGUARD INDEX FDS | 40,060 | $7.1M | 1.72% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 114,266 | $6.1M | 1.49% | |
| 10 | IAU*ISHARES GOLD TR | 74,440 | $6.0M | 1.46% | |
| 11 | IWPISHARES TR | 43,404 | $5.9M | 1.44% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,534 | $5.8M | 1.40% | |
| 13 | LLYELI LILLY & CO | 5,315 | $5.7M | 1.38% | |
| 14 | IJHISHARES TR | 84,820 | $5.6M | 1.35% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,625 | $4.7M | 1.15% | |
| 16 | AVGOBROADCOM INC | 13,398 | $4.6M | 1.12% | |
| 17 | XOMEXXON MOBIL CORP | 36,066 | $4.3M | 1.05% | |
| 18 | VBRVANGUARD INDEX FDS | 20,055 | $4.2M | 1.03% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 21,144 | $4.0M | 0.98% | |
| 20 | ANETARISTA NETWORKS INC | 30,769 | $4.0M | 0.97% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.91% | |
| 22 | VBKVANGUARD INDEX FDS | 12,334 | $3.7M | 0.90% | |
| 23 | IVWISHARES TR | 30,131 | $3.7M | 0.90% | |
| 24 | JPMJPMORGAN CHASE & CO. | 11,167 | $3.6M | 0.87% | |
| 25 | NDQINVESCO QQQ TR | 5,809 | $3.6M | 0.86% | |
| 26 | NFLXNETFLIX INC | 37,808 | $3.5M | 0.86% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 3,687 | $3.2M | 0.77% | |
| 28 | VTVVANGUARD INDEX FDS | 16,108 | $3.1M | 0.74% | |
| 29 | WMTWALMART INC | 27,511 | $3.1M | 0.74% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,300 | $2.9M | 0.71% | |
| 31 | AXPAMERICAN EXPRESS CO | 7,902 | $2.9M | 0.71% | |
| 32 | PWRQUANTA SVCS INC | 6,839 | $2.9M | 0.70% | |
| 33 | METAMETA PLATFORMS INC | 4,324 | $2.9M | 0.69% | |
| 34 | JNJJOHNSON & JOHNSON | 13,028 | $2.7M | 0.65% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 8,883 | $2.6M | 0.64% | |
| 36 | KLACKLA CORP | 2,146 | $2.6M | 0.63% | |
| 37 | SOSOUTHERN CO | 29,272 | $2.6M | 0.62% | |
| 38 | A4SAMERIPRISE FINL INC | 5,159 | $2.5M | 0.61% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 6,327 | $2.5M | 0.60% | |
| 40 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,928 | $2.5M | 0.59% | |
| 41 | PEPPEPSICO INC | 16,833 | $2.4M | 0.58% | |
| 42 | PGPROCTER AND GAMBLE CO | 16,409 | $2.4M | 0.57% | |
| 43 | GOOGLALPHABET INC | 7,478 | $2.3M | 0.57% | |
| 44 | AMGNAMGEN INC | 6,877 | $2.3M | 0.54% | |
| 45 | BXBLACKSTONE INC | 14,356 | $2.2M | 0.53% | |
| 46 | EEMVISHARES INC | 34,530 | $2.2M | 0.53% | |
| 47 | IJRISHARES TR | 17,107 | $2.1M | 0.50% | |
| 48 | AMZNAMAZON COM INC | 8,837 | $2.0M | 0.49% | |
| 49 | MDTMEDTRONIC PLC | 20,865 | $2.0M | 0.48% | |
| 50 | VOVANGUARD INDEX FDS | 6,868 | $2.0M | 0.48% | |
| 51 | MAMASTERCARD INCORPORATED | 3,446 | $2.0M | 0.48% | |
| 52 | TMUST-MOBILE US INC | 9,362 | $1.9M | 0.46% | |
| 53 | GLWCORNING INC | 21,269 | $1.9M | 0.45% | |
| 54 | ORCLORACLE CORP | 9,371 | $1.8M | 0.44% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 21,061 | $1.8M | 0.43% | |
| 56 | VUGVANGUARD INDEX FDS | 3,464 | $1.7M | 0.41% | |
| 57 | SHELSHELL PLC | 22,942 | $1.7M | 0.41% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 5,084 | $1.7M | 0.41% | |
| 59 | CATCATERPILLAR INC | 2,880 | $1.6M | 0.40% | |
| 60 | CSCOCISCO SYS INC | 21,195 | $1.6M | 0.39% | |
| 61 | QSRRESTAURANT BRANDS INTL INC | 23,547 | $1.6M | 0.39% | |
| 62 | VOTVANGUARD INDEX FDS | 5,732 | $1.6M | 0.39% | |
| 63 | GQ9SPDR GOLD TR | 3,981 | $1.6M | 0.38% | |
| 64 | WFCWELLS FARGO CO NEW | 16,795 | $1.6M | 0.38% | |
| 65 | QCOMQUALCOMM INC | 9,144 | $1.6M | 0.38% | |
| 66 | CSXCSX CORP | 42,310 | $1.5M | 0.37% | |
| 67 | PSXPHILLIPS 66 | 11,715 | $1.5M | 0.37% | |
| 68 | ONEQFIDELITY COMWLTH TR | 16,360 | $1.5M | 0.36% | |
| 69 | DEDEERE & CO | 3,209 | $1.5M | 0.36% | |
| 70 | IVEISHARES TR | 6,997 | $1.5M | 0.36% | |
| 71 | XLKSELECT SECTOR SPDR TR | 10,244 | $1.5M | 0.36% | |
| 72 | KIMKIMCO RLTY CORP | 70,734 | $1.4M | 0.35% | |
| 73 | LOWLOWES COS INC | 5,931 | $1.4M | 0.35% | |
| 74 | ABTABBOTT LABS | 11,333 | $1.4M | 0.34% | |
| 75 | COPCONOCOPHILLIPS | 14,391 | $1.3M | 0.33% | |
| 76 | IWBISHARES TR | 3,568 | $1.3M | 0.32% | |
| 77 | NEMNEWMONT CORP | 13,340 | $1.3M | 0.32% | |
| 78 | DGXQUEST DIAGNOSTICS INC | 7,581 | $1.3M | 0.32% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 19,774 | $1.3M | 0.32% | |
| 80 | MCKMCKESSON CORP | 1,595 | $1.3M | 0.32% | |
| 81 | CVXCHEVRON CORP NEW | 8,569 | $1.3M | 0.32% | |
| 82 | DKSDICKS SPORTING GOODS INC | 6,587 | $1.3M | 0.32% | |
| 83 | VVISA INC | 3,714 | $1.3M | 0.31% | |
| 84 | HONHONEYWELL INTL INC | 6,590 | $1.3M | 0.31% | |
| 85 | BLKBLACKROCK INC | 1,190 | $1.3M | 0.31% | |
| 86 | LIESUN LIFE FINANCIAL INC. | 20,239 | $1.3M | 0.31% | |
| 87 | PRUPRUDENTIAL FINL INC | 11,117 | $1.3M | 0.30% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 45,150 | $1.2M | 0.30% | |
| 89 | XLGINVESCO EXCHANGE TRADED FD T | 20,650 | $1.2M | 0.30% | |
| 90 | TXNTEXAS INSTRS INC | 7,015 | $1.2M | 0.29% | |
| 91 | COFCAPITAL ONE FINL CORP | 5,013 | $1.2M | 0.29% | |
| 92 | JJACOBS SOLUTIONS INC | 8,642 | $1.1M | 0.28% | |
| 93 | KRKROGER CO | 18,155 | $1.1M | 0.27% | |
| 94 | OKEONEOK INC NEW | 15,419 | $1.1M | 0.27% | |
| 95 | TOLTOLL BROTHERS INC | 8,380 | $1.1M | 0.27% | |
| 96 | RYROYAL BK CDA | 6,597 | $1.1M | 0.27% | |
| 97 | AZNASTRAZENECA PLC | 12,184 | $1.1M | 0.27% | |
| 98 | ABBVABBVIE INC | 4,901 | $1.1M | 0.27% | |
| 99 | MRKMERCK & CO INC | 10,400 | $1.1M | 0.26% | |
| 100 | VTIVANGUARD INDEX FDS | 3,211 | $1.1M | 0.26% |
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