Hilltop Holdings Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.9T
Holdings
904
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,973 | $68.7B | 3.64% | |
| 2 | MSFTMICROSOFT CORP | 113,693 | $58.9B | 3.11% | |
| 3 | NVDANVIDIA CORPORATION | 190,146 | $35.5B | 1.88% | |
| 4 | AMZNAMAZON COM INC | 117,924 | $25.9B | 1.37% | |
| 5 | LQDiShares Iboxx Usd | 202,462 | $22.6B | 1.19% | |
| 6 | AVGOBROADCOM INC | 68,285 | $22.5B | 1.19% | |
| 7 | GQ9SPDR Gold Shares | 57,668 | $20.5B | 1.08% | |
| 8 | VVISA INC | 56,910 | $19.4B | 1.03% | |
| 9 | JPMJPMORGAN CHASE & CO. | 61,430 | $19.4B | 1.02% | |
| 10 | NDQInvesco QQQ Trust Series I | 30,939 | $18.6B | 0.98% | |
| 11 | GOOGLALPHABET INC | 76,316 | $18.6B | 0.98% | |
| 12 | HDHOME DEPOT INC | 38,334 | $15.5B | 0.82% | |
| 13 | MBBiShares Mbs ETF | 163,056 | $15.5B | 0.82% | |
| 14 | ORCLORACLE CORP | 49,849 | $14.0B | 0.74% | |
| 15 | CVXCHEVRON CORP NEW | 88,033 | $13.7B | 0.72% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,276 | $13.2B | 0.70% | |
| 17 | MAMASTERCARD INCORPORATED | 22,205 | $12.6B | 0.67% | |
| 18 | SPYSPDR S&P 500 ETF TR | 18,570 | $12.4B | 0.65% | |
| 19 | SPYSPDR S&P 500 ETF Trust | 18,498 | $12.3B | 0.65% | |
| 20 | METAMETA PLATFORMS INC | 16,426 | $12.1B | 0.64% | |
| 21 | AAPLApple Inc | 45,796 | $11.7B | 0.62% | |
| 22 | ETNEATON CORP PLC | 30,146 | $11.3B | 0.60% | |
| 23 | GOOGALPHABET INC | 45,815 | $11.2B | 0.59% | |
| 24 | ABTABBOTT LABS | 83,148 | $11.1B | 0.59% | |
| 25 | WMTWALMART INC | 102,384 | $10.6B | 0.56% | |
| 26 | ABBVABBVIE INC | 45,487 | $10.5B | 0.56% | |
| 27 | MSFTMicrosoft Corp | 18,558 | $9.6B | 0.51% | |
| 28 | UNPUNION PAC CORP | 40,657 | $9.6B | 0.51% | |
| 29 | APHAMPHENOL CORP NEW | 74,464 | $9.2B | 0.49% | |
| 30 | GQ9SPDR GOLD TR | 24,820 | $8.8B | 0.47% | |
| 31 | VUGVANGUARD INDEX FDS | 17,827 | $8.6B | 0.45% | |
| 32 | LINLINDE PLC | 17,250 | $8.2B | 0.43% | |
| 33 | TJXTJX COS INC NEW | 54,916 | $7.9B | 0.42% | |
| 34 | BNDVANGUARD BD INDEX FDS | 106,686 | $7.9B | 0.42% | |
| 35 | DWDMORGAN STANLEY | 48,630 | $7.7B | 0.41% | |
| 36 | LLYLilly Eli & CO | 10,072 | $7.7B | 0.41% | |
| 37 | HYGiShares Iboxx Usd | 90,417 | $7.3B | 0.39% | |
| 38 | PHPARKER-HANNIFIN CORP | 9,657 | $7.3B | 0.39% | |
| 39 | AMGNAMGEN INC | 25,839 | $7.3B | 0.39% | |
| 40 | NDQINVESCO QQQ TR | 11,882 | $7.1B | 0.38% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 143,097 | $7.1B | 0.37% | |
| 42 | NEENEXTERA ENERGY INC | 93,264 | $7.0B | 0.37% | |
| 43 | CWBSPDR Blmberg Barclay | 77,570 | $7.0B | 0.37% | |
| 44 | IWMiShares Russell 2000 ETF | 28,702 | $6.9B | 0.37% | |
| 45 | MCDMCDONALDS CORP | 22,602 | $6.9B | 0.36% | |
| 46 | AQLTiShares Tr US Treas | 292,496 | $6.8B | 0.36% | |
| 47 | SPGIS&P GLOBAL INC | 13,816 | $6.7B | 0.36% | |
| 48 | XLKSELECT SECTOR SPDR TR | 23,575 | $6.6B | 0.35% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 40,856 | $6.6B | 0.35% | |
| 50 | VGTVANGUARD WORLD FD | 8,766 | $6.5B | 0.35% | |
| 51 | IWMISHARES TR | 26,793 | $6.5B | 0.34% | |
| 52 | XLFSELECT SECTOR SPDR TR | 119,414 | $6.4B | 0.34% | |
| 53 | XOMEXXON MOBIL CORP | 56,641 | $6.4B | 0.34% | |
| 54 | FLOTISHARES TR | 124,092 | $6.3B | 0.34% | |
| 55 | SPHBInvesco S&P 500 High Beta ETF | 56,921 | $6.2B | 0.33% | |
| 56 | CSCOCISCO SYS INC | 90,436 | $6.2B | 0.33% | |
| 57 | PGPROCTER AND GAMBLE CO | 40,171 | $6.2B | 0.33% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 6,660 | $6.2B | 0.33% | |
| 59 | BIZDVaneck Vectors Bdc | 407,227 | $6.1B | 0.32% | |
| 60 | HONHONEYWELL INTL INC | 28,757 | $6.1B | 0.32% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 13,004 | $6.0B | 0.32% | |
| 62 | ACNACCENTURE PLC IRELAND | 24,362 | $6.0B | 0.32% | |
| 63 | PCYInvesco ETF Tr II | 275,471 | $5.9B | 0.31% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 114,423 | $5.8B | 0.31% | |
| 65 | RJFRAYMOND JAMES FINL INC | 33,465 | $5.8B | 0.31% | |
| 66 | IWFiShares Russell 1000 Growth ETF | 12,243 | $5.7B | 0.30% | |
| 67 | GOOGLAlphabet Inc | 22,821 | $5.5B | 0.29% | |
| 68 | NVDANvidia Corp | 29,673 | $5.5B | 0.29% | |
| 69 | IVVISHARES TR | 8,233 | $5.5B | 0.29% | |
| 70 | ETENERGY TRANSFER L P | 319,747 | $5.5B | 0.29% | |
| 71 | LMTLOCKHEED MARTIN CORP | 10,853 | $5.4B | 0.29% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 15,623 | $5.4B | 0.29% | |
| 73 | AVGOBroadcom Inc | 16,225 | $5.4B | 0.28% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 121,529 | $5.3B | 0.28% | |
| 75 | SGOVISHARES TR | 52,868 | $5.3B | 0.28% | |
| 76 | MDLZMONDELEZ INTL INC | 84,699 | $5.3B | 0.28% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 17,882 | $5.2B | 0.28% | |
| 78 | JNJJOHNSON & JOHNSON | 27,709 | $5.1B | 0.27% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 163,617 | $5.1B | 0.27% | |
| 80 | VOOVANGUARD INDEX FDS | 8,338 | $5.1B | 0.27% | |
| 81 | SPSBSPDR Port Sh Tm ETF | 167,966 | $5.1B | 0.27% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 10,936 | $5.0B | 0.26% | |
| 83 | NFLXNETFLIX INC | 4,096 | $4.9B | 0.26% | |
| 84 | LLYELI LILLY & CO | 6,408 | $4.9B | 0.26% | |
| 85 | SPUCSimplify Exchan/us Equity Plus Upsi | 97,229 | $4.9B | 0.26% | |
| 86 | CMSCMS ENERGY CORP | 66,234 | $4.9B | 0.26% | |
| 87 | ZTSZOETIS INC | 32,581 | $4.8B | 0.25% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 37,090 | $4.8B | 0.25% | |
| 89 | IJHiShares Core S&P Mid Cap ETF | 72,546 | $4.7B | 0.25% | |
| 90 | TLTiShares Barclays 20 PLUS | 52,954 | $4.7B | 0.25% | |
| 91 | CBCHUBB LIMITED | 16,709 | $4.7B | 0.25% | |
| 92 | DEXCDimensional Etf/dimensional Emergin | 82,389 | $4.7B | 0.25% | |
| 93 | TAT&T INC | 160,720 | $4.5B | 0.24% | |
| 94 | CAFXPROFESIONALLY MANAGED PORTFO | 180,837 | $4.5B | 0.24% | |
| 95 | IBTHISHARES TR | 199,367 | $4.5B | 0.24% | |
| 96 | TSLATESLA INC | 10,055 | $4.5B | 0.24% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 24,437 | $4.5B | 0.24% | |
| 98 | AMZNAmazon.Com Inc | 19,895 | $4.4B | 0.23% | |
| 99 | VTIVANGUARD INDEX FDS | 13,197 | $4.3B | 0.23% | |
| 100 | EFAiShares MSCI EAFE ETF | 46,003 | $4.3B | 0.23% |
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