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 |
|---|---|---|---|---|---|
| 301 | CLOZSERIES PORTFOLIOS TR | 70,700 | $1.0B | 0.06% | |
| 302 | JCIJOHNSON CTLS INTL PLC | 8,587 | $1.0B | 0.06% | |
| 303 | GNRS&P Global Natural Resource Producers | 26,972 | $1.0B | 0.06% | |
| 304 | XLESELECT SECTOR SPDR TR | 43,808 | $1.0B | 0.06% | |
| 305 | SPDWSPDR INDEX SHS FDS | 28,599 | $1.0B | 0.06% | |
| 306 | IEMGISHARES INC | 18,375 | $1.0B | 0.06% | |
| 307 | CGCarlyle Group Inc | 26,226 | $1.0B | 0.06% | |
| 308 | PSXPHILLIPS 66 | 15,225 | $1.0B | 0.06% | |
| 309 | MCDMcDonalds Corp | 5,863 | $1.0B | 0.06% | |
| 310 | FDVFederated Hermes ETF | 35,000 | $1.0B | 0.06% | |
| 311 | XLFISELECT SECTOR SPDR TR | 12,880 | $1.0B | 0.06% | |
| 312 | IDXXIDEXX LABS INC | 1,878 | $1.0B | 0.06% | |
| 313 | PHOInvesco Water Resources ETF | 26,150 | $1.0B | 0.06% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE IN | 8,016 | $1.0B | 0.06% | |
| 315 | IMCGISHARES TR | 21,921 | $1.0B | 0.06% | |
| 316 | RSPNINVESCO EXCHANGE TRADED FD T | 20,871 | $1.0B | 0.06% | |
| 317 | MRVLMARVELL TECHNOLOGY INC | 12,761 | $1.0B | 0.06% | |
| 318 | RGLDROYAL GOLD INC | 7,386 | $1.0B | 0.06% | |
| 319 | IQLTISHARES TR | 22,149 | $1.0B | 0.06% | |
| 320 | MEDPMEDPACE HLDGS INC | 2,762 | $1.0B | 0.06% | |
| 321 | FSMDFIDELITY COVINGTON TRUST | 27,912 | $1.0B | 0.06% | |
| 322 | FIXCOMFORT SYS USA INC | 2,028 | $1.0B | 0.06% | |
| 323 | INDAiShares MSCI India ETF | 29,883 | $1.0B | 0.06% | |
| 324 | UNHUnited Health Grp | 5,442 | $1.0B | 0.06% | |
| 325 | PDBCInvesco Opt Yield Divs Commodity Strat No K-1 | 75,710 | $1.0B | 0.06% | |
| 326 | IXNiShares Global Tech ETF | 12,600 | $1.0B | 0.06% | |
| 327 | SNOWSNOWFLAKE INC | 7,088 | $1.0B | 0.06% | |
| 328 | ORLYOREILLY AUTOMOTIVE INC | 15,250 | $1.0B | 0.06% | |
| 329 | WMWASTE MGMT INC DEL | 6,102 | $1.0B | 0.06% | |
| 330 | WFCWELLS FARGO CO NEW | 13,303 | $1.0B | 0.06% | |
| 331 | MRKMerck & Co Inc New | 17,863 | $1.0B | 0.06% | |
| 332 | MMM3M CO | 8,210 | $1.0B | 0.06% | |
| 333 | CLSCELESTICA INC | 4,445 | $1.0B | 0.06% | |
| 334 | CMCSACOMCAST CORP NEW | 45,585 | $1.0B | 0.06% | |
| 335 | SHELSHELL PLC | 19,529 | $1.0B | 0.06% | |
| 336 | DWDMorgan Stanley | 8,334 | $1.0B | 0.06% | |
| 337 | EMBISHARES TR | 10,458 | $1.0B | 0.06% | |
| 338 | GEVGE VERNOVA INC | 1,872 | $1.0B | 0.06% | |
| 339 | MTUMISHARES TR | 4,582 | $1.0B | 0.06% | |
| 340 | SPYMSPDR SERIES TRUST | 17,604 | $1.0B | 0.06% | |
| 341 | DISDISNEY WALT CO | 11,980 | $1.0B | 0.06% | |
| 342 | WDCWESTERN DIGITAL CORP | 7,759 | $1.0B | 0.06% | |
| 343 | BNDDKraneshares Tr/quadratic Deflation | 15,375 | $1.0B | 0.06% | |
| 344 | PEPPEPSICO INC | 13,623 | $1.0B | 0.06% | |
| 345 | KOCoca Cola Common St | 26,911 | $1.0B | 0.06% | |
| 346 | USDUWisdomtree Tr Blmbg | 46,607 | $1.0B | 0.06% | |
| 347 | TBLUTORTOISE CAPITAL SERIES TRUS | 24,319 | $1.0B | 0.06% | |
| 348 | UPSUNITED PARCEL SERVICE INC | 20,039 | $1.0B | 0.06% | |
| 349 | NFLXNetflix Com Inc | 12,159 | $1.0B | 0.06% | |
| 350 | IOOISHARES TR | 9,908 | $1.0B | 0.06% | |
| 351 | OKEONEOK INC NEW | 16,089 | $1.0B | 0.06% | |
| 352 | BXBLACKSTONE INC | 8,072 | $1.0B | 0.06% | |
| 353 | DSTLETF SER SOLUTIONS | 31,683 | $1.0B | 0.06% | |
| 354 | VDCVANGUARD WORLD FD | 7,834 | $1.0B | 0.06% | |
| 355 | TKOTKO GROUP HOLDINGS INC | 1,965 | $0 | 0.00% | |
| 356 | DHRDanaher Corp | 1,668 | $0 | 0.00% | |
| 357 | SHELShell PLC | 2,450 | $0 | 0.00% | |
| 358 | SPHDINVESCO EXCH TRADED FD TR II | 9,016 | $0 | 0.00% | |
| 359 | PDBCINVESCO ACTVELY MNGD ETC FD | 8,034 | $0 | 0.00% | |
| 360 | EMREmerson Electric CO | 1,190 | $0 | 0.00% | |
| 361 | RSGRepublic Services | 1,470 | $0 | 0.00% | |
| 362 | PPLPpl Corp | 7,044 | $0 | 0.00% | |
| 363 | NJRNEW JERSEY RES CORP | 6,544 | $0 | 0.00% | |
| 364 | OCCOPTICAL CABLE CORP | 14,000 | $0 | 0.00% | |
| 365 | SPLBSPDR SERIES TRUST | 42,496 | $0 | 0.00% | |
| 366 | HCAHCA HEALTHCARE INC | 360 | $0 | 0.00% | |
| 367 | VFHVANGUARD WORLD FD | 3,915 | $0 | 0.00% | |
| 368 | PSXPhillips 66 | 4,093 | $0 | 0.00% | |
| 369 | CLColgate Palmolive CO | 1,653 | $0 | 0.00% | |
| 370 | KODKEASTMAN KODAK CO | 21,700 | $0 | 0.00% | |
| 371 | IETCISHARES U S ETF TR | 3,199 | $0 | 0.00% | |
| 372 | ARKFARK ETF TR | 6,436 | $0 | 0.00% | |
| 373 | WFCWells Fargo & Co New | 7,958 | $0 | 0.00% | |
| 374 | CAHCardinal Health Inc | 228 | $0 | 0.00% | |
| 375 | APOApollo Global Mgmt | 650 | $0 | 0.00% | |
| 376 | PSAPUBLIC STORAGE OPER CO | 868 | $0 | 0.00% | |
| 377 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,934 | $0 | 0.00% | |
| 378 | NUWNUVEEN AMT-FREE MUN VALUE FD | 12,965 | $0 | 0.00% | |
| 379 | QUSSPDR SERIES TRUST | 1,466 | $0 | 0.00% | |
| 380 | BXBlackstone Inc | 6,219 | $0 | 0.00% | |
| 381 | AWMSkyworks Solutions | 13,181 | $0 | 0.00% | |
| 382 | FDXFEDEX CORP | 1,576 | $0 | 0.00% | |
| 383 | CHRWCh Robinson Wldwide | 192 | $0 | 0.00% | |
| 384 | VIPSVIPSHOP HLDGS LTD | 37,545 | $0 | 0.00% | |
| 385 | MDYSPDR S&P Midcap 400 ETF Trust | 48 | $0 | 0.00% | |
| 386 | XLFFinancial Select Sector SPDR Fund | 13,877 | $0 | 0.00% | |
| 387 | BMOBank of Montreal | 2,297 | $0 | 0.00% | |
| 388 | SLBSLB LIMITED | 5,367 | $0 | 0.00% | |
| 389 | DKNGDraftkings Inc New | 15 | $0 | 0.00% | |
| 390 | XLFIConsumer Staples Select Sector SPDR Fund | 9,526 | $0 | 0.00% | |
| 391 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,904 | $0 | 0.00% | |
| 392 | HEWJBlackrock Institutional Trust Company N.a. | 5,000 | $0 | 0.00% | |
| 393 | STIPiShares 0-5 Yr ETF | 4,621 | $0 | 0.00% | |
| 394 | SESEA LTD | 5,376 | $0 | 0.00% | |
| 395 | BBAIBIGBEAR AI HLDGS INC | 22,000 | $0 | 0.00% | |
| 396 | MMM3m CO | 2,446 | $0 | 0.00% | |
| 397 | RBLXROBLOX CORP | 4,160 | $0 | 0.00% | |
| 398 | ATOMATOMERA INC | 24,200 | $0 | 0.00% | |
| 399 | MCOMOODYS CORP | 426 | $0 | 0.00% | |
| 400 | NUENucor Corp | 430 | $0 | 0.00% |