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
801
TRPTc Energy Corp
6,743$366.9M0.02%
802
ULUnilever PLC ADR New
6,184$366.6M0.02%
803
ARKFARK ETF TR
6,436$365.6M0.02%
804
IEFISHARES TR
3,785$365.1M0.02%
805
HARDSIMPLIFY EXCHANGE TRADED FUN
12,081$364.8M0.02%
806
BBARRICK MNG CORP
11,095$363.6M0.02%
807
PLDPrologis Inc
3,164$362.3M0.02%
808
DTDYNATRACE INC
7,452$361.0M0.02%
809
LAMRLAMAR ADVERTISING CO NEW
2,932$358.9M0.02%
810
FASTFASTENAL CO
7,284$357.2M0.02%
811
AKAFETF SER SOLUTIONS
9,850$356.4M0.02%
812
AVBAVALONBAY CMNTYS INC
1,842$355.9M0.02%
813
WSOWATSCO INC
875$353.7M0.02%
814
RLRALPH LAUREN CORP
1,126$353.0M0.02%
815
WF2WINTRUST FINL CORP
2,663$352.7M0.02%
816
SJMSMUCKER J M CO
3,214$349.0M0.02%
817
IYWiShares US Technology ETF
1,781$348.8M0.02%
818
OEFISHARES TR
1,048$348.8M0.02%
819
GIISpdr Ix Shs Fun/s&p Glb Infrastruct
4,991$347.3M0.02%
820
IRMIRON MTN INC DEL
3,406$347.2M0.02%
821
CVSCVS Health Corp
4,602$346.9M0.02%
822
CCOCAMECO CORP
4,115$345.1M0.02%
823
ITGARTNER INC
1,312$344.9M0.02%
824
IJJiShares S&P Midcap 400 Value ETF
2,650$343.8M0.02%
825
TOLTOLL BROTHERS INC
2,476$342.0M0.02%
826
CQPCHENIERE ENERGY PARTNERS LP
6,354$342.0M0.02%
827
PHYLPGIM ETF TR
9,552$341.5M0.02%
828
HIGHARTFORD INSURANCE GROUP INC
2,556$341.0M0.02%
829
NKENIKE INC
4,889$340.9M0.02%
830
IQVIQVIA HLDGS INC
1,793$340.6M0.02%
831
NJRNEW JERSEY RES CORP
7,044$339.2M0.02%
832
CGBLCAPITAL GROUP CORE BALANCED
9,750$338.5M0.02%
833
RSGRepublic Services
1,470$337.3M0.02%
834
SMRNUSCALE PWR CORP
9,369$337.3M0.02%
835
CITHE CIGNA GROUP
1,167$336.5M0.02%
836
CRDOCREDO TECHNOLOGY GROUP HOLDI
2,304$335.5M0.02%
837
UNPUnion Pacific Corp
1,415$334.5M0.02%
838
MSCIMSCI INC
589$334.2M0.02%
839
AGIAlamos Gold Inc
9,583$334.1M0.02%
840
SPABSPDR SERIES TRUST
12,883$333.0M0.02%
841
FIDFIRST TR EXCHANGE TRADED FD
16,905$333.0M0.02%
842
ESGVVanguard World /esg U.s. Stk Etf
2,800$331.6M0.02%
843
LOWLowes Companies Inc
1,315$330.5M0.02%
844
BMOBank of Montreal
2,534$330.1M0.02%
845
QXOQXO INC
17,294$329.6M0.02%
846
ORealty Income Corp
5,400$328.3M0.02%
847
SCHWSchwab Charles Corp
3,426$327.1M0.02%
848
SSNCSS&C TECHNOLOGIES HLDGS INC
3,679$326.6M0.02%
849
SNOWSnowflake Inc
1,446$326.1M0.02%
850
FTCSFIRST TR EXCHANGE-TRADED FD
3,480$325.8M0.02%
851
EDCONSOLIDATED EDISON INC
3,235$325.2M0.02%
852
FIXComfort Systmes USA
391$322.6M0.02%
853
CSXCSX CORP
9,031$320.7M0.02%
854
PBPROSPERITY BANCSHARES INC
4,825$320.1M0.02%
855
LNCLINCOLN NATL CORP IND
7,897$318.5M0.02%
856
VSDAVICTORY PORTFOLIOS II
5,934$317.3M0.02%
857
URIUnited Rentals
332$316.9M0.02%
858
TELTe Connectivity Plc
1,437$315.5M0.02%
859
MINTPIMCO Enh Sh Mat ETF
3,133$315.5M0.02%
860
KRKROGER CO
4,677$315.3M0.02%
861
FHYSFEDERATED HERMES ETF TRUST
13,500$314.0M0.02%
862
DISDisney (Walt) CO
2,737$313.4M0.02%
863
NVTNVENT ELECTRIC PLC
3,169$312.6M0.02%
864
CAHCARDINAL HEALTH INC
1,986$311.7M0.02%
865
FDVFEDERATED HERMES ETF TRUST
10,861$310.8M0.02%
866
OTISOTIS WORLDWIDE CORP
3,394$310.4M0.02%
867
RELXRELX PLC
6,489$309.9M0.02%
868
TTEKTETRA TECH INC NEW
9,265$309.3M0.02%
869
DHRDanaher Corp
1,559$309.1M0.02%
870
FTCBFIRST TR EXCHANGE-TRADED FD
14,457$308.1M0.02%
871
TOTLSSGA ACTIVE ETF TR
7,589$307.9M0.02%
872
ESGUISHARES TR
2,095$305.0M0.02%
873
XLFIConsumer Staples Select Sector SPDR Fund
3,891$304.9M0.02%
874
HBC2HSBC HLDGS PLC
4,293$304.7M0.02%
875
FTSMFIRST TR EXCHANGE-TRADED FD
5,077$304.2M0.02%
876
TAPMOLSON COORS BEVERAGE CO
6,717$304.0M0.02%
877
NSCNORFOLK SOUTHN CORP
1,011$303.7M0.02%
878
LRNSTRIDE INC
2,031$302.5M0.02%
879
ALSAllstate Corp Common
1,396$299.7M0.02%
880
WCNWASTE CONNECTIONS INC
1,704$299.6M0.02%
881
CAGCONAGRA BRANDS INC
16,361$299.6M0.02%
882
BRBROADRIDGE FINL SOLUTIONS IN
1,255$298.8M0.02%
883
CTVACORTEVA INC
4,414$298.5M0.02%
884
IYJISHARES TR
2,045$298.3M0.02%
885
FSLRFIRST SOLAR INC
1,351$297.9M0.02%
886
GLWCorning Incorporated
3,617$296.7M0.02%
887
WDCWESTERN DIGITAL CORP
2,464$295.8M0.02%
888
MEDPMEDPACE HLDGS INC
574$295.1M0.02%
889
LNGCheniere Energy
1,252$294.2M0.02%
890
AIZASSURANT INC
1,354$293.2M0.02%
891
T7DTransdigm Group
222$292.6M0.02%
892
SONYSONY GROUP CORP
10,153$292.3M0.02%
893
ZTSZoetis Inc
1,993$291.6M0.02%
894
SHWSherwin-Williams CO
842$291.6M0.02%
895
SHLDGLOBAL X FDS
4,150$291.5M0.02%
896
CDNSCadence Design Sys
829$291.2M0.02%
897
LBLANDBRIDGE COMPANY LLC
5,458$291.2M0.02%
898
DUHPDimensional US High Profitability ETF
7,702$290.9M0.02%
899
SPMDSPDR SERIES TRUST
5,068$289.8M0.02%
900
IETCISHARES U S ETF TR
2,830$288.5M0.02%
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