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
401
CMGCHIPOTLE MEXICAN GRILL INC
16,974$00.00%
402
DOWDOW INC
23,815$00.00%
403
LITELUMENTUM HLDGS INC
1,591$00.00%
404
AQLTISHARES TR
6,457$00.00%
405
HYLSFIRST TR EXCHANGE-TRADED FD
11,485$00.00%
406
EQIXEqunix In
3$00.00%
407
RSPInvesco S&P 500 Equal Weight ETF
147$00.00%
408
SEICSEI Investments CO
2,433$00.00%
409
AVTAvnet Inc
8,100$00.00%
410
SBRSabine Royalty Trust
5,200$00.00%
411
LNCLincoln Natl Corp
690$00.00%
412
ISRGIntuitive Surgical
327$00.00%
413
DDominion Energy Inc
1,069$00.00%
414
SHYiShares 1-3 Yr Treas
5,882$00.00%
415
TYLTYLER TECHNOLOGIES INC
1,344$00.00%
416
BABAALIBABA GROUP HLDG LTD
3,430$00.00%
417
CGGECAPITAL GROUP GLOBAL EQUITY
9,107$00.00%
418
ITUBItau Unibanco Hld
16,634$00.00%
419
NGDNew Gold Inc Ca
28,000$00.00%
420
LDOSLEIDOS HOLDINGS INC
861$00.00%
421
SNYSANOFI SA
5,561$00.00%
422
FANGDIAMONDBACK ENERGY INC
2,196$00.00%
423
IWPiShares Russell Midcap Growth ETF
1,401$00.00%
424
AKAFETF SER SOLUTIONS
9,850$00.00%
425
XNTKSPDR SERIES TRUST
3,111$00.00%
426
CAHCARDINAL HEALTH INC
2,314$00.00%
427
8CWCROWN CASTLE INC
6,256$00.00%
428
ESEVERSOURCE ENERGY
11,537$00.00%
429
GSLCGOLDMAN SACHS ETF TR
1,554$00.00%
430
TRMBTrimble Inc
1,811$00.00%
431
XLCCommunication Services Select Sector SPDR Fd
8,467$00.00%
432
CWCURTISS WRIGHT CORP
654$00.00%
433
ECHBlackrock Institutional Trust Company N.a.
15,023$00.00%
434
AG8Agilent Tech
1,300$00.00%
435
SLViShares Silver Trust
3,700$00.00%
436
NNNNNN REIT INC
10,023$00.00%
437
MCKMckesson Corp
1,049$00.00%
438
KVUEKENVUE INC
51,875$00.00%
439
ETNEaton Corp PLC Npv
1,077$00.00%
440
LYVLive Nation Inc
1,284$00.00%
441
ANGLVANECK ETF TRUST
25,888$00.00%
442
ESGVVanguard World /esg U.s. Stk Etf
2,800$00.00%
443
ZBRAZebra Technologies
81$00.00%
444
CATCaterpiller Inc Comm
296$00.00%
445
RWJINVESCO EXCH TRADED FD TR II
18,837$00.00%
446
SCHWSCHWAB CHARLES CORP
8,229$00.00%
447
ODFLOLD DOMINION FREIGHT LINE IN
1,445$00.00%
448
EFVISHARES TR
5,369$00.00%
449
HTHHILLTOP HOLDINGS INC
12$00.00%
450
SITESITEONE LANDSCAPE SUPPLY INC
3,049$00.00%
451
BLDRBUILDERS FIRSTSOURCE INC
2,942$00.00%
452
MAMastercard Inc-A
1,526$00.00%
453
MGMMGM RESORTS INTERNATIONAL
12,722$00.00%
454
FTRBFEDERATED HERMES ETF TRUST
16,000$00.00%
455
WCNWASTE CONNECTIONS INC
1,584$00.00%
456
BBarrick Mining Corp.
402$00.00%
457
CRMSalesforce Inc
2,000$00.00%
458
GBILGOLDMAN SACHS ETF TR
7,599$00.00%
459
TSNTYSON FOODS INC
3,483$00.00%
460
SBUXStarbucks Corp
3,971$00.00%
461
KVUEKenvue, Inc.
1,720$00.00%
462
BILSPDR Bloomberg
8,132$00.00%
463
FIXComfort Systmes USA
391$00.00%
464
DUKDuke Energy Corp New
5,735$00.00%
465
FTHIFIRST TR EXCHANGE TRADED FD
9,281$00.00%
466
PPGPPG INDS INC
2,247$00.00%
467
CMSCms Energy Corp
489$00.00%
468
HYGiShares Iboxx Usd
12,338$00.00%
469
INSPINSPIRE MED SYS INC
9,244$00.00%
470
CAFXPROFESIONALLY MANAGED PORTFO
15,084$00.00%
471
APHAmphenol Corp
4,833$00.00%
472
ULUNILEVER PLC
11,333$00.00%
473
INGING GROEP N.V.
12,859$00.00%
474
PSKYPARAMOUNT SKYDANCE CORP
9,940$00.00%
475
ACNAccenture Ltd Bermud
905$00.00%
476
XLREReal Estate Select Sector SPDR Fund
12,631$00.00%
477
WELLWelltower Inc
399$00.00%
478
FVDFIRST TR EXCHANGE-TRADED FD
19,764$00.00%
479
TRPTC ENERGY CORP
1,249$00.00%
480
ABTAbbott Laboratories
2,962$00.00%
481
XMESPDR SERIES TRUST
3,421$00.00%
482
NWLNewell Brands Inc
2,628$00.00%
483
LUVSouthwest Airlines
6,247$00.00%
484
CTVACorteva Inc
1,025$00.00%
485
SOXXISHARES TR
2,308$00.00%
486
PVALPUTNAM ETF TRUST
8,607$00.00%
487
CARRCarrier Glo Corp
1,738$00.00%
488
EPAMEPAM SYS INC
1,499$00.00%
489
ACGLARCH CAP GROUP LTD
2,108$00.00%
490
AVNTAvient Corporation
39$00.00%
491
MNANEW YORK LIFE INVESTMENTS ET
11,021$00.00%
492
USHYiShares Tr Broad
3,255$00.00%
493
VLOVALERO ENERGY CORP
4,336$00.00%
494
HDVISHARES TR
1,620$00.00%
495
PDDPDD HOLDINGS INC
5,353$00.00%
496
FSLRFIRST SOLAR INC
1,440$00.00%
497
DHID R HORTON INC
2,186$00.00%
498
BLVVANGUARD BD INDEX FDS
12,779$00.00%
499
UIUBIQUITI INC
1,028$00.00%
500
DDOMINION ENERGY INC
13,068$00.00%
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