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
601
STIPiShares 0-5 Yr ETF
5,614$580.3M0.03%
602
KBAKraneShares Bosera MSCI China A 50 Conn ETF
19,295$580.2M0.03%
603
CDNSCADENCE DESIGN SYSTEM INC
1,643$577.1M0.03%
604
DVNDEVON ENERGY CORP NEW
16,325$572.3M0.03%
605
GSYINVESCO ACTIVELY MANAGED EXC
11,371$571.2M0.03%
606
IJHISHARES TR
8,706$568.1M0.03%
607
CSGPCOSTAR GROUP INC
6,684$563.9M0.03%
608
AGGISHARES TR
5,625$563.9M0.03%
609
MUBiShares S&P Ntl Muni
5,293$563.7M0.03%
610
BCSBarclays PLC ADR
27,117$560.5M0.03%
611
CBChubb Limited
1,985$560.3M0.03%
612
SPIBSPDR SERIES TRUST
16,518$559.8M0.03%
613
PSXPhillips 66
4,112$559.3M0.03%
614
STRLSTERLING INFRASTRUCTURE INC
1,636$555.7M0.03%
615
TKOTKO GROUP HOLDINGS INC
2,751$555.6M0.03%
616
DFLVDimensional ETF/US Large Cap Value
16,880$555.4M0.03%
617
FTECFIDELITY COVINGTON TRUST
2,498$555.1M0.03%
618
STTSTATE STR CORP
4,779$554.4M0.03%
619
IXGISHARES TR
4,722$550.9M0.03%
620
RBLXROBLOX CORP
3,974$550.5M0.03%
621
FTLSFIRST TR EXCH TRADED FD III
7,855$549.4M0.03%
622
VMBSVANGUARD SCOTTSDALE FDS
11,677$548.4M0.03%
623
SOThe Southern Company
5,785$548.2M0.03%
624
7HPHP INC
20,129$548.1M0.03%
625
MPCMARATHON PETE CORP
2,838$547.0M0.03%
626
SPGSimon Ppty Group Inc
2,903$544.8M0.03%
627
ADIANALOG DEVICES INC
2,210$543.0M0.03%
628
GSKGSK PLC
12,574$542.7M0.03%
629
SPSMSPDR SERIES TRUST
11,646$539.5M0.03%
630
BKBank New York Mellon
4,941$538.4M0.03%
631
PANWPalo Alto Networks
2,643$538.2M0.03%
632
FCXFREEPORT-MCMORAN INC
13,691$537.0M0.03%
633
ALNYALNYLAM PHARMACEUTICALS INC
1,177$536.7M0.03%
634
EBSEMERGENT BIOSOLUTIONS INC
60,600$534.5M0.03%
635
AONAON PLC
1,498$534.2M0.03%
636
VCITVANGUARD SCOTTSDALE FDS
6,345$533.7M0.03%
637
FLSFLOWSERVE CORP
10,035$533.3M0.03%
638
SRESEMPRA
5,915$532.2M0.03%
639
OGEOGE ENERGY CORP
11,467$530.6M0.03%
640
UBERUber Tech
5,377$526.8M0.03%
641
TRUTRANSUNION
6,283$526.4M0.03%
642
FLRNSPDR SERIES TRUST
17,051$526.2M0.03%
643
VFHVANGUARD WORLD FD
4,007$525.8M0.03%
644
DYNFBLACKROCK ETF TRUST
8,855$524.2M0.03%
645
NGGNational Grid
7,168$520.9M0.03%
646
PTNQPACER FDS TR
6,690$518.7M0.03%
647
ITMVANECK ETF TRUST
11,126$518.5M0.03%
648
BMTABRITISH AMERN TOB PLC
9,766$518.4M0.03%
649
PGProcter & Gamble CO
3,372$518.1M0.03%
650
EFXEQUIFAX INC
2,016$517.1M0.03%
651
DFACUSA: Dimensional U.S. Core Equity 2 ETF
13,384$516.2M0.03%
652
IJKiShares S&P Midcap 400 Growth ETF
5,375$515.4M0.03%
653
MBBISHARES TR
5,411$514.9M0.03%
654
WLKPWESTLAKE CHEM PARTNERS LP
24,524$514.8M0.03%
655
BCCCGLOBAL X FDS
10,798$514.3M0.03%
656
DEDeere & CO
1,123$513.5M0.03%
657
CHWYCHEWY INC
12,692$513.4M0.03%
658
VICIVICI PPTYS INC
15,690$511.7M0.03%
659
CRWVCOREWEAVE INC
3,730$510.5M0.03%
660
WELLWELLTOWER INC
2,864$510.2M0.03%
661
COPConocophillips
5,394$510.2M0.03%
662
WYNNWYNN RESORTS LTD
3,965$508.6M0.03%
663
NXSTNexstar Media Group
2,565$507.2M0.03%
664
VEEVVEEVA SYS INC
1,698$505.9M0.03%
665
DELLDELL TECHNOLOGIES INC
3,550$503.3M0.03%
666
VTIPVANGUARD MALVERN FDS
9,938$503.2M0.03%
667
PGRPROGRESSIVE CORP
2,037$503.1M0.03%
668
SRESempra
5,582$502.3M0.03%
669
VISVANGUARD WORLD FD
1,689$500.5M0.03%
670
SMCISUPER MICRO COMPUTER INC
10,415$499.3M0.03%
671
COFCapital One Fin
2,343$498.1M0.03%
672
VPLVANGUARD INTL EQUITY INDEX F
5,640$495.4M0.03%
673
VYMVANGUARD WHITEHALL FDS
3,503$493.8M0.03%
674
SPGIS PLUS p Glo Inc
1,014$493.5M0.03%
675
SOXXISHARES TR
1,820$493.4M0.03%
676
DDOGDATADOG INC
3,451$491.4M0.03%
677
HEQTSIMPLIFY EXCHANGE TRADED FUN
15,722$491.1M0.03%
678
SPOTSpotify Tech
703$490.7M0.03%
679
VMCVULCAN MATLS CO
1,589$488.8M0.03%
680
ATOATMOS ENERGY CORP
2,863$488.8M0.03%
681
XLREReal Estate Select Sector SPDR Fund
11,541$486.2M0.03%
682
KEYKEYCORP
25,889$483.9M0.03%
683
KWEBKraneShares CSI China Internet ETF
11,484$482.4M0.03%
684
FANGDIAMONDBACK ENERGY INC
3,371$482.4M0.03%
685
BYDBOYD GAMING CORP
5,571$481.6M0.03%
686
IM8NINSMED INC
3,342$481.3M0.03%
687
FMFFIRST TR EXCHANGE-TRADED FD
9,855$479.9M0.03%
688
TSCOTRACTOR SUPPLY CO
8,402$477.8M0.03%
689
VNMVaneck Etf Tr/vietnam Etf
26,596$474.5M0.03%
690
VNQVanguard Real Estate ETF
5,187$474.2M0.03%
691
VAWVANGUARD WORLD FD
2,313$473.7M0.03%
692
PCARPACCAR INC
4,815$473.4M0.03%
693
VUGVanguard Growth ETF
985$472.4M0.02%
694
ECECOPETROL S A
51,225$471.8M0.02%
695
TRVCCitigroup Inc New
4,643$471.3M0.02%
696
SNYSanofi Eur 2.0 ADR
9,910$467.8M0.02%
697
BENFRANKLIN RESOURCES INC
20,193$467.1M0.02%
698
NOWServicenow Inc
507$466.6M0.02%
699
FTRBFEDERATED HERMES ETF TRUST
18,325$465.3M0.02%
700
INTUIntuit Inc
680$464.4M0.02%
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