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)

#StockSharesValue% PortfolioType
201
VEUVANGUARD INTL EQUITY INDEX F
21,814$1.0B0.06%
202
KMIKINDER MORGAN INC DEL
45,504$1.0B0.06%
203
IWYiShares Russell Top 200 Growth ETF
4,405$1.0B0.06%
204
ADBEADOBE INC
4,333$1.0B0.06%
205
CMICUMMINS INC
2,277$1.0B0.06%
206
HYLBDBX ETF TR
47,885$1.0B0.06%
207
MDTMEDTRONIC PLC
10,940$1.0B0.06%
208
FAIFIRST TR EXCHANGE TRADED FD
21,351$1.0B0.06%
209
TMUST-MOBILE US INC
5,078$1.0B0.06%
210
CCORCore Alternative ETF
50,599$1.0B0.06%
211
IWFISHARES TR
2,288$1.0B0.06%
212
IAU*ISHARES GOLD TR
18,719$1.0B0.06%
213
XLSRSSGA ACTIVE TR
21,385$1.0B0.06%
214
ITA*ISHARES TR
5,118$1.0B0.06%
215
VTEIVANGUARD MUN BD FDS
13,175$1.0B0.06%
216
CBRECBRE GROUP INC
8,876$1.0B0.06%
217
BACBank of America Corp
25,280$1.0B0.06%
218
VWOVANGUARD INTL EQUITY INDEX F
29,916$1.0B0.06%
219
EFAISHARES TR
14,060$1.0B0.06%
220
MLMMARTIN MARIETTA MATLS INC
1,839$1.0B0.06%
221
ILFiShares Latin America 40 ETF
45,590$1.0B0.06%
222
XLUUtilities Select Sector SPDR Fund
44,906$1.0B0.06%
223
SGOLETFS GOLD TR
42,869$1.0B0.06%
224
VLUEISHARES TR
13,861$1.0B0.06%
225
DFNLDAVIS FUNDAMENTAL ETF TR
29,239$1.0B0.06%
226
FCFSFIRSTCASH HOLDINGS INC
6,924$1.0B0.06%
227
EBAEBAY INC.
12,693$1.0B0.06%
228
IWOISHARES TR
3,899$1.0B0.06%
229
CITCINTAS CORP
9,686$1.0B0.06%
230
FELGFIDELITY COVINGTON TRUST
38,873$1.0B0.06%
231
MRSHMARSH & MCLENNAN COS INC
5,545$1.0B0.06%
232
AKREPROFESIONALLY MANAGED PORTFO
25,558$1.0B0.06%
233
CTASIMPLIFY EXCHANGE TRADED FUN
37,087$1.0B0.06%
234
KTOSKRATOS DEFENSE & SEC SOLUTIO
14,840$1.0B0.06%
235
FTSLFIRST TR EXCHANGE-TRADED FD
25,690$1.0B0.06%
236
AGGISHARES TR
12,304$1.0B0.06%
237
XLISELECT SECTOR SPDR TR
10,631$1.0B0.06%
238
GILDGILEAD SCIENCES INC
13,583$1.0B0.06%
239
JNKSPDR SERIES TRUST
16,826$1.0B0.06%
240
FSIGFIRST TR EXCHANGE-TRADED FD
52,905$1.0B0.06%
241
IVWISHARES TR
8,992$1.0B0.06%
242
AMGNAmgen Incorporated
3,436$1.0B0.06%
243
GILDGilead Sciences Inc
15,445$1.0B0.06%
244
SOSOUTHERN CO
21,935$1.0B0.06%
245
AQLTISHARES TR
8,293$1.0B0.06%
246
LHXL3HARRIS TECHNOLOGIES INC
5,070$1.0B0.06%
247
IGLBISHARES TR
24,220$1.0B0.06%
248
COPCONOCOPHILLIPS
12,129$1.0B0.06%
249
SDYSPDR SERIES TRUST
7,261$1.0B0.06%
250
SDVYFIRST TR EXCHANGE-TRADED FD
46,657$1.0B0.06%
251
VRTXVERTEX PHARMACEUTICALS INC
2,353$1.0B0.06%
252
VLUSPDR SERIES TRUST
6,574$1.0B0.06%
253
DBCInvesco DB Commodity Index Tracking Fund
73,568$1.0B0.06%
254
IWOiShares Russell 2000 Growth ETF
3,776$1.0B0.06%
255
SYKSTRYKER CORPORATION
4,488$1.0B0.06%
256
SHOPSHOPIFY INC
10,456$1.0B0.06%
257
CRMSALESFORCE INC
6,618$1.0B0.06%
258
DHRDANAHER CORPORATION
8,470$1.0B0.06%
259
XLGINVESCO EXCHANGE TRADED FD T
23,261$1.0B0.06%
260
EIRLiShares MSCI Ireland ETF
18,056$1.0B0.06%
261
PYLDPIMCO ETF TR
67,559$1.0B0.06%
262
VBVANGUARD INDEX FDS
6,969$1.0B0.06%
263
TRVCCITIGROUP INC
12,520$1.0B0.06%
264
SPEMSPDR INDEX SHS FDS
28,251$1.0B0.06%
265
DLNWISDOMTREE TR
20,719$1.0B0.06%
266
TELTE CONNECTIVITY PLC
5,140$1.0B0.06%
267
EMEEMCOR GROUP INC
2,653$1.0B0.06%
268
CEGCONSTELLATION ENERGY CORP
3,850$1.0B0.06%
269
UBERUBER TECHNOLOGIES INC
18,261$1.0B0.06%
270
LQDISHARES TR
13,013$1.0B0.06%
271
QLCFlexshares Tr/us Qlty Large Cap Ix
17,242$1.0B0.06%
272
EMREMERSON ELEC CO
12,691$1.0B0.06%
273
QCOMQUALCOMM INC
5,881$1.0B0.06%
274
UNHUnited Health Grp
5,442$1.0B0.06%
275
GTOINVESCO ACTIVELY MANAGED EXC
22,993$1.0B0.06%
276
PRUPRUDENTIAL FINL INC
16,653$1.0B0.06%
277
MOAltria Group Inc
23,023$1.0B0.06%
278
MKLMARKEL GROUP INC
728$1.0B0.06%
279
KLACKLA CORP
1,153$1.0B0.06%
280
CVSCVS HEALTH CORP
13,197$1.0B0.06%
281
TPLTEXAS PACIFIC LAND CORPORATI
4,929$1.0B0.06%
282
VCITVanguard Intermediate-Term Corporate Bond ETF
13,289$1.0B0.06%
283
PYPLPAYPAL HLDGS INC
17,409$1.0B0.06%
284
SPOTSPOTIFY TECHNOLOGY S A
1,878$1.0B0.06%
285
LONZPIMCO ETF TR
31,362$1.0B0.06%
286
HWMHOWMET AEROSPACE INC
5,665$1.0B0.06%
287
PANWPALO ALTO NETWORKS INC
7,567$1.0B0.06%
288
SHWSHERWIN WILLIAMS CO
5,010$1.0B0.06%
289
LRCXLam Research Corp.
7,220$1.0B0.06%
290
PFEPfizer
47,873$1.0B0.06%
291
HPEHewlett Packard
52,333$1.0B0.06%
292
OREALTY INCOME CORP
23,308$1.0B0.06%
293
VVisa Inc.
5,109$1.0B0.06%
294
KMBKIMBERLY-CLARK CORP
11,452$1.0B0.06%
295
UTESETFIS SER TR I
15,017$1.0B0.06%
296
IWBiShares Russell 1000 ETF
3,319$1.0B0.06%
297
AXPAmerican Express
4,380$1.0B0.06%
298
QCOMQualcomm Inc
11,073$1.0B0.06%
299
XLUSELECT SECTOR SPDR TR
37,507$1.0B0.06%
300
GNRS&P Global Natural Resource Producers
26,972$1.0B0.06%
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