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 |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 509 | $2.2B | 0.12% | |
| 202 | VRSNVERISIGN INC | 7,670 | $2.1B | 0.11% | |
| 203 | IVOLKraneshares Tr | 110,256 | $2.1B | 0.11% | |
| 204 | MOALTRIA GROUP INC | 31,689 | $2.1B | 0.11% | |
| 205 | SPGPINVESCO EXCHANGE TRADED FD T | 18,388 | $2.1B | 0.11% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 4,294 | $2.1B | 0.11% | |
| 207 | IVEISHARES TR | 9,929 | $2.1B | 0.11% | |
| 208 | QCOMQualcomm Inc | 12,237 | $2.0B | 0.11% | |
| 209 | DBMFLITMAN GREGORY FDS TR | 74,457 | $2.0B | 0.11% | |
| 210 | TUASimplify Exchan/short Term Treas F | 92,970 | $2.0B | 0.11% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 6,621 | $2.0B | 0.11% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 24,101 | $2.0B | 0.11% | |
| 213 | TRVTRAVELERS COMPANIES INC | 7,209 | $2.0B | 0.11% | |
| 214 | MOATVANECK ETF TRUST | 20,261 | $2.0B | 0.11% | |
| 215 | FIXCOMFORT SYS USA INC | 2,418 | $2.0B | 0.11% | |
| 216 | MKLMARKEL GROUP INC | 1,042 | $2.0B | 0.11% | |
| 217 | RGLDROYAL GOLD INC | 9,902 | $2.0B | 0.11% | |
| 218 | PEPPEPSICO INC | 14,105 | $2.0B | 0.10% | |
| 219 | EPPiShares MSCI Pacific Ex-Japan ETF | 38,335 | $2.0B | 0.10% | |
| 220 | MUMICRON TECHNOLOGY INC | 11,746 | $2.0B | 0.10% | |
| 221 | OZBELPOINTE PREP LLC | 30,700 | $2.0B | 0.10% | |
| 222 | BRK/BBerkshire Hathaway | 3,895 | $2.0B | 0.10% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 9,649 | $1.9B | 0.10% | |
| 224 | XLESELECT SECTOR SPDR TR | 21,704 | $1.9B | 0.10% | |
| 225 | ITWILLINOIS TOOL WKS INC | 7,339 | $1.9B | 0.10% | |
| 226 | DBCInvesco DB Commodity Index Tracking Fund | 84,934 | $1.9B | 0.10% | |
| 227 | IGSBISHARES TR | 35,792 | $1.9B | 0.10% | |
| 228 | MIGASTRATEGY INC | 5,879 | $1.9B | 0.10% | |
| 229 | IJRISHARES TR | 15,935 | $1.9B | 0.10% | |
| 230 | BROBROWN & BROWN INC | 20,127 | $1.9B | 0.10% | |
| 231 | PHOInvesco Water Resources ETF | 26,150 | $1.9B | 0.10% | |
| 232 | DHRDANAHER CORPORATION | 9,506 | $1.9B | 0.10% | |
| 233 | PFEPfizer | 73,789 | $1.9B | 0.10% | |
| 234 | MCDMcDonalds Corp | 6,175 | $1.9B | 0.10% | |
| 235 | PYLDPIMCO ETF TR | 69,638 | $1.9B | 0.10% | |
| 236 | XLKTechnology Select Sector SPDR Fund | 6,580 | $1.9B | 0.10% | |
| 237 | VOOVanguard S&P 500 ETF | 3,018 | $1.8B | 0.10% | |
| 238 | GILDGilead Sciences Inc | 16,638 | $1.8B | 0.10% | |
| 239 | SYKSTRYKER CORPORATION | 4,976 | $1.8B | 0.10% | |
| 240 | MMM3M CO | 11,771 | $1.8B | 0.10% | |
| 241 | IMCGISHARES TR | 21,998 | $1.8B | 0.10% | |
| 242 | XLISELECT SECTOR SPDR TR | 11,797 | $1.8B | 0.10% | |
| 243 | EWCiShares MSCI Canada ETF | 35,812 | $1.8B | 0.10% | |
| 244 | OKLOOKLO INC | 16,192 | $1.8B | 0.10% | |
| 245 | KOCoca Cola Common St | 27,175 | $1.8B | 0.10% | |
| 246 | DSTLETF SER SOLUTIONS | 30,678 | $1.8B | 0.09% | |
| 247 | SOSOUTHERN CO | 18,691 | $1.8B | 0.09% | |
| 248 | EWAiShares MSCI Australia ETF | 65,394 | $1.8B | 0.09% | |
| 249 | UNHUnited Health Grp | 5,105 | $1.8B | 0.09% | |
| 250 | EMREMERSON ELEC CO | 13,267 | $1.7B | 0.09% | |
| 251 | TPLTEXAS PACIFIC LAND CORPORATI | 1,854 | $1.7B | 0.09% | |
| 252 | PRUPRUDENTIAL FINL INC | 16,604 | $1.7B | 0.09% | |
| 253 | VBVANGUARD INDEX FDS | 6,772 | $1.7B | 0.09% | |
| 254 | SHOPSHOPIFY INC | 11,517 | $1.7B | 0.09% | |
| 255 | OMFOnemain Hldgs | 30,304 | $1.7B | 0.09% | |
| 256 | SHWSHERWIN WILLIAMS CO | 4,934 | $1.7B | 0.09% | |
| 257 | TIPiShares TIPS Bd ETF | 15,350 | $1.7B | 0.09% | |
| 258 | VVisa Inc. | 4,989 | $1.7B | 0.09% | |
| 259 | NFLXNetflix Com Inc | 1,417 | $1.7B | 0.09% | |
| 260 | VLUSPDR SERIES TRUST | 8,309 | $1.7B | 0.09% | |
| 261 | XLUSELECT SECTOR SPDR TR | 19,397 | $1.7B | 0.09% | |
| 262 | VLUEISHARES TR | 13,372 | $1.7B | 0.09% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC | 4,263 | $1.7B | 0.09% | |
| 264 | CBRECBRE GROUP INC | 10,593 | $1.7B | 0.09% | |
| 265 | SPYMSPDR SERIES TRUST | 20,969 | $1.6B | 0.09% | |
| 266 | SDVYFIRST TR EXCHANGE-TRADED FD | 43,167 | $1.6B | 0.09% | |
| 267 | FELGFIDELITY COVINGTON TRUST | 39,857 | $1.6B | 0.09% | |
| 268 | VWOVANGUARD INTL EQUITY INDEX F | 30,179 | $1.6B | 0.09% | |
| 269 | LONZPIMCO ETF TR | 31,542 | $1.6B | 0.09% | |
| 270 | HWMHOWMET AEROSPACE INC | 8,184 | $1.6B | 0.08% | |
| 271 | BACBANK AMERICA CORP | 30,901 | $1.6B | 0.08% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 14,649 | $1.6B | 0.08% | |
| 273 | IAU*iShares Gold Trust | 21,647 | $1.6B | 0.08% | |
| 274 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,126 | $1.6B | 0.08% | |
| 275 | PFFiShares Preferred & Income Securities ETF | 49,062 | $1.6B | 0.08% | |
| 276 | MRKMerck & Co Inc New | 18,224 | $1.5B | 0.08% | |
| 277 | PANWPALO ALTO NETWORKS INC | 7,510 | $1.5B | 0.08% | |
| 278 | PYPLPAYPAL HLDGS INC | 22,650 | $1.5B | 0.08% | |
| 279 | SGOLETFS GOLD TR | 41,167 | $1.5B | 0.08% | |
| 280 | AXPAmerican Express | 4,532 | $1.5B | 0.08% | |
| 281 | SPOTSPOTIFY TECHNOLOGY S A | 2,136 | $1.5B | 0.08% | |
| 282 | VEUVANGUARD INTL EQUITY INDEX F | 20,715 | $1.5B | 0.08% | |
| 283 | HPEHewlett Packard | 60,023 | $1.5B | 0.08% | |
| 284 | FAIFIRST TR EXCHANGE TRADED FD | 23,797 | $1.5B | 0.08% | |
| 285 | CGCarlyle Group Inc | 22,881 | $1.4B | 0.08% | |
| 286 | DWDMorgan Stanley | 9,012 | $1.4B | 0.08% | |
| 287 | GEVGE VERNOVA INC | 2,299 | $1.4B | 0.07% | |
| 288 | IAU*ISHARES GOLD TR | 19,374 | $1.4B | 0.07% | |
| 289 | IWOISHARES TR | 4,389 | $1.4B | 0.07% | |
| 290 | CCORCore Alternative ETF | 53,574 | $1.4B | 0.07% | |
| 291 | ICEINTERCONTINENTAL EXCHANGE IN | 8,273 | $1.4B | 0.07% | |
| 292 | BABOEING CO | 6,456 | $1.4B | 0.07% | |
| 293 | SPEMSPDR INDEX SHS FDS | 29,712 | $1.4B | 0.07% | |
| 294 | FSMDFIDELITY COVINGTON TRUST | 31,285 | $1.4B | 0.07% | |
| 295 | BACBank of America Corp | 26,688 | $1.4B | 0.07% | |
| 296 | INTCINTEL CORP | 40,821 | $1.4B | 0.07% | |
| 297 | OREALTY INCOME CORP | 22,503 | $1.4B | 0.07% | |
| 298 | KLACKLA CORP | 1,266 | $1.4B | 0.07% | |
| 299 | TRVCCITIGROUP INC | 13,410 | $1.4B | 0.07% | |
| 300 | SHELSHELL PLC | 18,986 | $1.4B | 0.07% |