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 |
|---|---|---|---|---|---|
| 1001 | CALFPACER FDS TR | 5,383 | $235.7M | 0.01% | |
| 1002 | DOCHEALTHPEAK PROPERTIES INC | 12,302 | $235.6M | 0.01% | |
| 1003 | LNTHLANTHEUS HLDGS INC | 4,589 | $235.4M | 0.01% | |
| 1004 | CERYSPDR SERIES TRUST | 8,214 | $235.3M | 0.01% | |
| 1005 | HEGDLISTED FDS TR | 9,424 | $234.8M | 0.01% | |
| 1006 | VYMIVANGUARD WHITEHALL FDS | 2,773 | $234.8M | 0.01% | |
| 1007 | CPAYCORPAY INC | 813 | $234.2M | 0.01% | |
| 1008 | QTUMETF SER SOLUTIONS | 2,215 | $232.4M | 0.01% | |
| 1009 | DYHTarget Corp | 2,585 | $231.9M | 0.01% | |
| 1010 | PAYCPAYCOM SOFTWARE INC | 1,111 | $231.2M | 0.01% | |
| 1011 | GRBKGREEN BRICK PARTNERS INC | 3,130 | $231.2M | 0.01% | |
| 1012 | EMXCISHARES INC | 3,424 | $231.1M | 0.01% | |
| 1013 | FPEIFIRST TR EXCH TRADED FD III | 11,931 | $230.8M | 0.01% | |
| 1014 | FISVFISERV INC | 1,789 | $230.7M | 0.01% | |
| 1015 | LENLENNAR CORP | 1,824 | $229.9M | 0.01% | |
| 1016 | PYPLPaypal Hldgs Inc | 3,411 | $228.7M | 0.01% | |
| 1017 | CIENCIENA CORP | 1,570 | $228.7M | 0.01% | |
| 1018 | FSMBFIRST TR EXCH TRADED FD III | 11,328 | $227.5M | 0.01% | |
| 1019 | XFEBFIRST TR EXCH TRADED FD III | 12,467 | $227.4M | 0.01% | |
| 1020 | JJacobs Solutions Inc | 1,516 | $227.2M | 0.01% | |
| 1021 | IWPiShares Russell Midcap Growth ETF | 1,585 | $225.7M | 0.01% | |
| 1022 | ORIOLD REP INTL CORP | 5,311 | $225.6M | 0.01% | |
| 1023 | APOAPOLLO GLOBAL MGMT INC | 1,691 | $225.3M | 0.01% | |
| 1024 | MUMicron Technology | 1,344 | $224.9M | 0.01% | |
| 1025 | SLViShares Silver Trust | 5,300 | $224.6M | 0.01% | |
| 1026 | DGXQUEST DIAGNOSTICS INC | 1,169 | $222.8M | 0.01% | |
| 1027 | VIGVanguard Dividend Appreciation ETF | 1,030 | $222.3M | 0.01% | |
| 1028 | TTWOTake-2 Interactive | 859 | $221.9M | 0.01% | |
| 1029 | SNEXSTONEX GROUP INC | 2,197 | $221.7M | 0.01% | |
| 1030 | FTHIFIRST TR EXCHANGE TRADED FD | 9,281 | $220.1M | 0.01% | |
| 1031 | TPRTapestry Inc | 1,943 | $220.0M | 0.01% | |
| 1032 | PPGPPG INDS INC | 2,091 | $219.8M | 0.01% | |
| 1033 | DYDycom Industries | 750 | $218.8M | 0.01% | |
| 1034 | IEMGiShares Core MSCI Emerging Markets ETF | 3,317 | $218.7M | 0.01% | |
| 1035 | EYLDCAMBRIA ETF TR | 5,857 | $217.9M | 0.01% | |
| 1036 | EQTEQT CORP | 3,976 | $216.4M | 0.01% | |
| 1037 | RDIVINVESCO EXCH TRADED FD TR II | 4,150 | $216.3M | 0.01% | |
| 1038 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,146 | $216.3M | 0.01% | |
| 1039 | SKYYFIRST TR EXCHANGE TRADED FD | 1,608 | $216.1M | 0.01% | |
| 1040 | SMHVANECK ETF TRUST | 661 | $215.7M | 0.01% | |
| 1041 | BDYNBLACKROCK ETF TRUST | 8,477 | $214.6M | 0.01% | |
| 1042 | HDVISHARES TR | 1,751 | $214.4M | 0.01% | |
| 1043 | DFACDIMENSIONAL ETF TRUST | 5,538 | $213.6M | 0.01% | |
| 1044 | RMBS*RAMBUS INC DEL | 2,049 | $213.5M | 0.01% | |
| 1045 | REALTHE REALREAL INC | 20,000 | $212.6M | 0.01% | |
| 1046 | KLMNINVESCO EXCH TRADED FD TR II | 1,756 | $212.6M | 0.01% | |
| 1047 | SHELShell PLC | 2,967 | $212.2M | 0.01% | |
| 1048 | PFLDETF SER SOLUTIONS | 10,734 | $211.5M | 0.01% | |
| 1049 | GSKGlaxosmithkline PLC | 4,888 | $211.0M | 0.01% | |
| 1050 | T7DTRANSDIGM GROUP INC | 160 | $210.9M | 0.01% | |
| 1051 | NEMNewmont Corp | 2,493 | $210.2M | 0.01% | |
| 1052 | SFMSPROUTS FMRS MKT INC | 1,929 | $209.9M | 0.01% | |
| 1053 | LYVLive Nation Inc | 1,284 | $209.8M | 0.01% | |
| 1054 | OMCOMNICOM GROUP INC | 2,572 | $209.7M | 0.01% | |
| 1055 | FITBFIFTH THIRD BANCORP | 4,707 | $209.7M | 0.01% | |
| 1056 | GSLCGOLDMAN SACHS ETF TR | 1,596 | $207.9M | 0.01% | |
| 1057 | HALHALLIBURTON CO | 8,414 | $207.0M | 0.01% | |
| 1058 | SEICSEI Investments CO | 2,430 | $206.2M | 0.01% | |
| 1059 | AERAercap Holdings NV | 1,701 | $205.8M | 0.01% | |
| 1060 | RPRXROYALTY PHARMA PLC | 5,813 | $205.1M | 0.01% | |
| 1061 | GEGE Aerospace | 681 | $204.9M | 0.01% | |
| 1062 | IXJISHARES TR | 2,304 | $204.2M | 0.01% | |
| 1063 | HIIHUNTINGTON INGALLS INDS INC | 709 | $204.1M | 0.01% | |
| 1064 | AMATApplied Materials | 997 | $204.1M | 0.01% | |
| 1065 | ARKKARK ETF TR | 2,364 | $204.0M | 0.01% | |
| 1066 | ZBHZIMMER BIOMET HOLDINGS INC | 2,064 | $203.3M | 0.01% | |
| 1067 | HBANHUNTINGTON BANCSHARES INC | 11,721 | $202.4M | 0.01% | |
| 1068 | IBTKISHARES TR | 10,172 | $202.2M | 0.01% | |
| 1069 | NGDNew Gold Inc Ca | 28,000 | $201.0M | 0.01% | |
| 1070 | 07WAMR COOPER GROUP INC | 953 | $200.9M | 0.01% | |
| 1071 | ICLRIcon PLC | 1,145 | $200.4M | 0.01% | |
| 1072 | LUVSouthwest Airlines | 6,247 | $199.3M | 0.01% | |
| 1073 | NTRANatera Inc | 1,238 | $199.3M | 0.01% | |
| 1074 | CCLCARNIVAL CORP | 6,883 | $199.0M | 0.01% | |
| 1075 | ELFE L F BEAUTY INC | 1,502 | $199.0M | 0.01% | |
| 1076 | FEFirst Energy Corp | 4,290 | $196.6M | 0.01% | |
| 1077 | AZNAstrazeneca PLC Spn | 2,522 | $193.5M | 0.01% | |
| 1078 | NUWNUVEEN AMT-FREE MUN VALUE FD | 13,561 | $192.3M | 0.01% | |
| 1079 | MUFGMitsubishi Ufj Fnl | 12,049 | $192.1M | 0.01% | |
| 1080 | RIORio Tinto PLC Spon | 2,899 | $191.4M | 0.01% | |
| 1081 | EXPEExpedia Group Inc | 890 | $190.2M | 0.01% | |
| 1082 | HWMHowmet Aerospae | 962 | $188.8M | 0.01% | |
| 1083 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,818 | $188.4M | 0.01% | |
| 1084 | FQIDIGITAL RLTY TR INC | 1,084 | $187.4M | 0.01% | |
| 1085 | CMECME Group Inc | 693 | $187.2M | 0.01% | |
| 1086 | CDWCDW Corp | 1,173 | $186.8M | 0.01% | |
| 1087 | METMETLIFE INC | 2,267 | $186.7M | 0.01% | |
| 1088 | TIPISHARES TR | 1,660 | $184.6M | 0.01% | |
| 1089 | VLTOVERALTO CORP | 1,717 | $183.0M | 0.01% | |
| 1090 | VICIVici Pptys Inc | 5,597 | $182.5M | 0.01% | |
| 1091 | MCHPMicrochip Tech Inc | 2,819 | $181.0M | 0.01% | |
| 1092 | FDDFIRST TR EXCHANGE-TRADED FD | 11,031 | $178.2M | 0.01% | |
| 1093 | ASMLAsml Holdings | 184 | $178.1M | 0.01% | |
| 1094 | ALLEALLEGION PLC | 1,000 | $177.3M | 0.01% | |
| 1095 | SJNKSPDR Bloomberg Sh Tm | 6,911 | $176.9M | 0.01% | |
| 1096 | NOCNorthrop Grumman | 288 | $175.5M | 0.01% | |
| 1097 | BPBP PLC | 5,081 | $175.1M | 0.01% | |
| 1098 | VNQVANGUARD INDEX FDS | 1,913 | $174.9M | 0.01% | |
| 1099 | VGVENTURE GLOBAL INC | 12,300 | $174.5M | 0.01% | |
| 1100 | PGXINVESCO EXCH TRADED FD TR II | 14,987 | $173.8M | 0.01% |