Hilltop Holdings Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.7T
Holdings
879
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 22,014 | $3.0B | 0.18% | |
| 102 | JPMJPMorgan Chase & CO | 10,208 | $3.0B | 0.18% | |
| 103 | NFLXNETFLIX INC | 32,600 | $3.0B | 0.18% | |
| 104 | XLEEnergy Select Sector SPDR Fund | 83,732 | $3.0B | 0.18% | |
| 105 | SNASNAP ON INC | 8,763 | $3.0B | 0.18% | |
| 106 | TXNTEXAS INSTRS INC | 18,515 | $3.0B | 0.18% | |
| 107 | INTUINTUIT | 5,011 | $3.0B | 0.18% | |
| 108 | LRCXLAM RESEARCH CORP | 19,765 | $3.0B | 0.18% | |
| 109 | PFEPFIZER INC | 126,075 | $3.0B | 0.18% | |
| 110 | DXJWisdomtree Tr/japan Hedged Equity | 21,526 | $3.0B | 0.18% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 53,975 | $3.0B | 0.18% | |
| 112 | KOCOCA COLA CO | 43,648 | $3.0B | 0.18% | |
| 113 | MRKMERCK & CO INC | 31,916 | $3.0B | 0.18% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 13,496 | $3.0B | 0.18% | |
| 115 | TLTiShares Barclays 20 PLUS | 37,920 | $3.0B | 0.18% | |
| 116 | EMBiShares JPMorgan | 38,062 | $3.0B | 0.18% | |
| 117 | JNJJohnson & Johnson | 15,003 | $3.0B | 0.18% | |
| 118 | VTVVANGUARD INDEX FDS | 20,018 | $3.0B | 0.18% | |
| 119 | XLVHealth Care Select Sector SPDR Fund | 22,667 | $3.0B | 0.18% | |
| 120 | SRESEMPRA | 36,766 | $3.0B | 0.18% | |
| 121 | XLCSELECT SECTOR SPDR TR | 28,691 | $3.0B | 0.18% | |
| 122 | MSIMOTOROLA SOLUTIONS INC | 9,679 | $3.0B | 0.18% | |
| 123 | GOOGAlphabet Inc | 11,358 | $3.0B | 0.18% | |
| 124 | PLDPROLOGIS INC. | 28,698 | $3.0B | 0.18% | |
| 125 | TAT&T INC | 142,111 | $3.0B | 0.18% | |
| 126 | CATCATERPILLAR INC | 6,970 | $3.0B | 0.18% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 53,760 | $3.0B | 0.18% | |
| 128 | CMECME GROUP INC | 11,603 | $3.0B | 0.18% | |
| 129 | IGMISHARES TR | 28,791 | $3.0B | 0.18% | |
| 130 | XOMExxon Mobil Corp | 28,522 | $3.0B | 0.18% | |
| 131 | PAYXPAYCHEX INC | 27,220 | $3.0B | 0.18% | |
| 132 | IWBISHARES TR | 5,481 | $2.0B | 0.12% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 10,226 | $2.0B | 0.12% | |
| 134 | TFLOBlackrock Institutional Trust Company N.a. | 41,768 | $2.0B | 0.12% | |
| 135 | COFCAPITAL ONE FINL CORP | 12,218 | $2.0B | 0.12% | |
| 136 | IWDiShares Russell 1000 Value ETF | 9,702 | $2.0B | 0.12% | |
| 137 | IJRISHARES TR | 19,983 | $2.0B | 0.12% | |
| 138 | VOVANGUARD INDEX FDS | 9,401 | $2.0B | 0.12% | |
| 139 | VFLOVICTORY PORTFOLIOS II | 66,288 | $2.0B | 0.12% | |
| 140 | XLYSELECT SECTOR SPDR TR | 16,858 | $2.0B | 0.12% | |
| 141 | METAMeta Platforms Inc | 4,425 | $2.0B | 0.12% | |
| 142 | CSCOCisco Systems | 34,588 | $2.0B | 0.12% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,648 | $2.0B | 0.12% | |
| 144 | TCAFT ROWE PRICE ETF INC | 62,135 | $2.0B | 0.12% | |
| 145 | IJRiShares Core S&P Small Cap ETF | 22,154 | $2.0B | 0.12% | |
| 146 | WMBWILLIAMS COS INC | 37,713 | $2.0B | 0.12% | |
| 147 | DSIiShares MSCI KLD 400 Social ETF | 17,379 | $2.0B | 0.12% | |
| 148 | ABBVAbbvie Inc | 11,793 | $2.0B | 0.12% | |
| 149 | ZTSZOETIS INC | 21,958 | $2.0B | 0.12% | |
| 150 | OMFOnemain Hldgs | 32,280 | $2.0B | 0.12% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 3,505 | $2.0B | 0.12% | |
| 152 | WMTWalmart Inc | 20,689 | $2.0B | 0.12% | |
| 153 | CVXChevron Corporation | 14,194 | $2.0B | 0.12% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 41,886 | $2.0B | 0.12% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 85,493 | $2.0B | 0.12% | |
| 156 | DBMFLITMAN GREGORY FDS TR | 72,770 | $2.0B | 0.12% | |
| 157 | USBUS BANCORP DEL | 52,748 | $2.0B | 0.12% | |
| 158 | SMHVanEck Semiconductor ETF | 7,401 | $2.0B | 0.12% | |
| 159 | EWKiShares MSCI Belgium ETF | 104,071 | $2.0B | 0.12% | |
| 160 | LLYLilly Eli & CO | 2,241 | $2.0B | 0.12% | |
| 161 | IAU*iShares Gold Trust | 26,144 | $2.0B | 0.12% | |
| 162 | ASMLASML HOLDING N V | 2,045 | $2.0B | 0.12% | |
| 163 | XMESPDR S&P Metals & Mining ETF | 26,077 | $2.0B | 0.12% | |
| 164 | BRK/BBerkshire Hathaway | 4,382 | $2.0B | 0.12% | |
| 165 | TIPiShares TIPS Bd ETF | 22,214 | $2.0B | 0.12% | |
| 166 | SHVISHARES TR | 25,032 | $2.0B | 0.12% | |
| 167 | MOATVANECK ETF TRUST | 20,564 | $2.0B | 0.12% | |
| 168 | XLKTechnology Select Sector SPDR Fund | 17,321 | $2.0B | 0.12% | |
| 169 | GEGE AEROSPACE | 8,106 | $2.0B | 0.12% | |
| 170 | VHTVANGUARD WORLD FD | 9,797 | $2.0B | 0.12% | |
| 171 | CLCOLGATE PALMOLIVE CO | 28,432 | $2.0B | 0.12% | |
| 172 | URIUNITED RENTALS INC | 2,641 | $2.0B | 0.12% | |
| 173 | DUKDUKE ENERGY CORP NEW | 20,945 | $2.0B | 0.12% | |
| 174 | IBMIBM | 9,379 | $2.0B | 0.12% | |
| 175 | VONGVANGUARD SCOTTSDALE FDS | 23,087 | $2.0B | 0.12% | |
| 176 | IGSBISHARES TR | 46,848 | $2.0B | 0.12% | |
| 177 | MOALTRIA GROUP INC | 44,251 | $2.0B | 0.12% | |
| 178 | INTCINTEL CORP | 57,150 | $2.0B | 0.12% | |
| 179 | TLTISHARES TR | 29,631 | $2.0B | 0.12% | |
| 180 | PFIXSimplify Exchan/simplify Int Rate H | 42,295 | $2.0B | 0.12% | |
| 181 | VRTVERTIV HOLDINGS CO | 13,861 | $2.0B | 0.12% | |
| 182 | SPGPINVESCO EXCHANGE TRADED FD T | 18,552 | $2.0B | 0.12% | |
| 183 | DEXCDimensional Etf/dimensional Emergin | 49,399 | $2.0B | 0.12% | |
| 184 | HSYHERSHEY CO | 13,349 | $2.0B | 0.12% | |
| 185 | A4SAMERIPRISE FINL INC | 5,564 | $2.0B | 0.12% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 2,826 | $2.0B | 0.12% | |
| 187 | HYGISHARES TR | 32,881 | $2.0B | 0.12% | |
| 188 | IVEISHARES TR | 10,582 | $2.0B | 0.12% | |
| 189 | 4I1Phillip Morris Intl | 16,323 | $2.0B | 0.12% | |
| 190 | IGIBISHARES TR | 50,822 | $2.0B | 0.12% | |
| 191 | HDHome Depot | 7,374 | $2.0B | 0.12% | |
| 192 | IEIISHARES TR | 20,450 | $2.0B | 0.12% | |
| 193 | NOWSERVICENOW INC | 17,492 | $2.0B | 0.12% | |
| 194 | WECWEC ENERGY GROUP INC | 20,141 | $2.0B | 0.12% | |
| 195 | SBUXSTARBUCKS CORP | 26,645 | $2.0B | 0.12% | |
| 196 | LOWLOWES COS INC | 9,173 | $2.0B | 0.12% | |
| 197 | FDVVFIDELITY COVINGTON TRUST | 46,474 | $2.0B | 0.12% | |
| 198 | VXUSVANGUARD STAR FDS | 28,985 | $2.0B | 0.12% | |
| 199 | AQLTiShares Select Dividend ETF | 20,300 | $2.0B | 0.12% | |
| 200 | VDCVANGUARD WORLD FD | 7,834 | $1.0B | 0.06% |