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)

#StockSharesValue% PortfolioType
301
VPUVANGUARD WORLD FD
7,170$1.4B0.07%
302
MOAltria Group Inc
20,440$1.4B0.07%
303
DISDISNEY WALT CO
11,758$1.3B0.07%
304
EFAISHARES TR
14,375$1.3B0.07%
305
VDCVANGUARD WORLD FD
6,264$1.3B0.07%
306
BKLNInvesco Ex Sr Ln
63,946$1.3B0.07%
307
MLMMARTIN MARIETTA MATLS INC
2,118$1.3B0.07%
308
XLSRSSGA ACTIVE TR
22,228$1.3B0.07%
309
VTEIVANGUARD MUN BD FDS
13,148$1.3B0.07%
310
OMCOmnicom Group Inc
15,969$1.3B0.07%
311
ORCLOracle Corporation
4,625$1.3B0.07%
312
IXNiShares Global Tech ETF
12,600$1.3B0.07%
313
ASMLASML HOLDING N V
1,337$1.3B0.07%
314
WMWASTE MGMT INC DEL
5,839$1.3B0.07%
315
TMUST-MOBILE US INC
5,384$1.3B0.07%
316
OKEONEOK INC NEW
17,650$1.3B0.07%
317
BXBLACKSTONE INC
7,530$1.3B0.07%
318
KMIKINDER MORGAN INC DEL
45,057$1.3B0.07%
319
AWMSkyworks Solutions
16,561$1.3B0.07%
320
RTXRaytheon Tech
7,588$1.3B0.07%
321
IWOiShares Russell 2000 Growth ETF
3,965$1.3B0.07%
322
PDBCInvesco Opt Yield Divs Commodity Strat No K-1
94,197$1.3B0.07%
323
XLGINVESCO EXCHANGE TRADED FD T
21,938$1.3B0.07%
324
LMBSFIRST TR EXCHANGE-TRADED FD
25,317$1.3B0.07%
325
BMYBRISTOL-MYERS SQUIBB CO
27,794$1.3B0.07%
326
TYASimplify Exchan/risk Parity Treas E
91,763$1.2B0.07%
327
JKHYHENRY JACK & ASSOC INC
8,327$1.2B0.07%
328
IWYiShares Russell Top 200 Growth ETF
4,486$1.2B0.06%
329
DOCUDOCUSIGN INC
17,028$1.2B0.06%
330
KMBKIMBERLY-CLARK CORP
9,857$1.2B0.06%
331
IEMGISHARES INC
18,567$1.2B0.06%
332
7HPHp Inc
44,922$1.2B0.06%
333
LQDISHARES TR
10,968$1.2B0.06%
334
AQLTISHARES TR
8,577$1.2B0.06%
335
MTUMISHARES TR
4,731$1.2B0.06%
336
CEGCONSTELLATION ENERGY CORP
3,681$1.2B0.06%
337
XYLXYLEM INC
8,191$1.2B0.06%
338
ECLECOLAB INC
4,385$1.2B0.06%
339
RSPNINVESCO EXCHANGE TRADED FD T
21,240$1.2B0.06%
340
COPCONOCOPHILLIPS
12,587$1.2B0.06%
341
SNPSSYNOPSYS INC
2,411$1.2B0.06%
342
MRVLMARVELL TECHNOLOGY INC
14,145$1.2B0.06%
343
SHVISHARES TR
10,594$1.2B0.06%
344
BSXBOSTON SCIENTIFIC CORP
11,902$1.2B0.06%
345
IGVISHARES TR
10,085$1.2B0.06%
346
XLIIndustrial Select Sector SPDR Fund
7,516$1.2B0.06%
347
LRCXLam Research Corp.
8,604$1.2B0.06%
348
JNKSPDR SERIES TRUST
11,650$1.1B0.06%
349
DLNWISDOMTREE TR
13,113$1.1B0.06%
350
FCFSFIRSTCASH HOLDINGS INC
7,131$1.1B0.06%
351
XLFFinancial Select Sector SPDR Fund
20,887$1.1B0.06%
352
CLOZSERIES PORTFOLIOS TR
41,900$1.1B0.06%
353
QCOMQUALCOMM INC
6,726$1.1B0.06%
354
FIWFIRST TR EXCHANGE-TRADED FD
9,947$1.1B0.06%
355
IDXXIDEXX LABS INC
1,745$1.1B0.06%
356
VNOMVIPER ENERGY INC
29,104$1.1B0.06%
357
HYLBDBX ETF TR
29,958$1.1B0.06%
358
IVWISHARES TR
9,173$1.1B0.06%
359
ONEVSPDR SERIES TRUST
8,313$1.1B0.06%
360
EIS*iShares MSCI Israel ETF
11,003$1.1B0.06%
361
BXBlackstone Inc
6,433$1.1B0.06%
362
FSIGFIRST TR EXCHANGE-TRADED FD
56,775$1.1B0.06%
363
RCLROYAL CARIBBEAN GROUP
3,353$1.1B0.06%
364
DIVOAMPLIFY ETF TR
24,336$1.1B0.06%
365
BIVVANGUARD BD INDEX FDS
13,886$1.1B0.06%
366
ADBEADOBE INC
3,068$1.1B0.06%
367
IOOISHARES TR
9,015$1.1B0.06%
368
SDYSPDR SERIES TRUST
7,672$1.1B0.06%
369
VRSKVERISK ANALYTICS INC
4,272$1.1B0.06%
370
CMCSAComcast Corp New Cla
34,061$1.1B0.06%
371
WFCWELLS FARGO CO NEW
12,737$1.1B0.06%
372
FTSLFIRST TR EXCHANGE-TRADED FD
23,204$1.1B0.06%
373
EMEEMCOR GROUP INC
1,635$1.1B0.06%
374
VCITVanguard Intermediate-Term Corporate Bond ETF
12,620$1.1B0.06%
375
PAYXPaychex Inc
8,348$1.1B0.06%
376
NETCLOUDFLARE INC
4,903$1.1B0.06%
377
AMGNAmgen Incorporated
3,685$1.0B0.06%
378
SNOWSNOWFLAKE INC
4,605$1.0B0.05%
379
RHCRH PLC
8,656$1.0B0.05%
380
BLVVANGUARD BD INDEX FDS
14,629$1.0B0.05%
381
DOXAmdocs Limited
12,447$1.0B0.05%
382
SPDWSPDR INDEX SHS FDS
23,560$1.0B0.05%
383
TAT&T Inc
35,575$1.0B0.05%
384
CTASIMPLIFY EXCHANGE TRADED FUN
35,871$1.0B0.05%
385
FBNDFIDELITY MERRIMACK STR TR
21,670$1.0B0.05%
386
FDVFederated Hermes ETF
35,000$1.0B0.05%
387
HACKAMPLIFY ETF TR
11,537$1.0B0.05%
388
VNLAJANUS DETROIT STR TR
20,283$999.7M0.05%
389
IONQIONQ INC
16,253$999.6M0.05%
390
ITA*ISHARES TR
4,773$998.8M0.05%
391
CVSCVS HEALTH CORP
13,220$996.6M0.05%
392
IWFISHARES TR
2,120$993.0M0.05%
393
XLCCommunication Services Select Sector SPDR Fd
8,271$979.0M0.05%
394
TSLATesla Inc
2,173$966.4M0.05%
395
GILDGILEAD SCIENCES INC
8,668$962.1M0.05%
396
FLRNSPDR Barclays Inv
30,891$953.3M0.05%
397
RDVYFIRST TR EXCHANGE TRADED FD
14,155$952.1M0.05%
398
NUENUCOR CORP
7,015$950.1M0.05%
399
MCOMOODYS CORP
1,970$938.7M0.05%
400
TELTE CONNECTIVITY PLC
4,270$937.3M0.05%
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