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
701
BSTBLACKROCK SCIENCE & TECHNOLO
14,870$00.00%
702
SBRSABINE RTY TR
137$00.00%
703
JCIJohnson Ctls Intl
5,387$00.00%
704
BWXTBWX TECHNOLOGIES INC
1,277$00.00%
705
AGNCAGNC INVT CORP
12,843$00.00%
706
GSKGSK PLC
12,349$00.00%
707
IEMGiShares Core MSCI Emerging Markets ETF
3,204$00.00%
708
VSTVistra Corp
73$00.00%
709
IDUiShares US Utilities ETF
1,200$00.00%
710
HTHHilltop Holdings Inc
20,816$00.00%
711
MUSAMurphy USA Inc
406$00.00%
712
USMVBlackrock Institutional Trust Company N.a.
2,184$00.00%
713
T7DTransdigm Group
282$00.00%
714
LULULULULEMON ATHLETICA INC
1,243$00.00%
715
ZTSZoetis Inc
1,366$00.00%
716
TSMTaiwan Semiconductor
2,792$00.00%
717
GMEDGLOBUS MED INC
5,958$00.00%
718
DARDARLING INGREDIENTS INC
699$00.00%
719
CGCARLYLE GROUP INC
10,070$00.00%
720
TPRTapestry Inc
1,708$00.00%
721
NUVNUVEEN MUN VALUE FD INC
69,357$00.00%
722
A4SAmeriprise Financial
218$00.00%
723
ENSGEnsign Gro
131$00.00%
724
ARESARES MANAGEMENT CORPORATION
1,097$00.00%
725
APDAir Products & Chem
2,279$00.00%
726
QUALiShares MSCI USA Quality Factor ETF
97$00.00%
727
HSTHOST HOTELS & RESORTS INC
25,744$00.00%
728
TEMTEMPUS AI INC
3,650$00.00%
729
VTRSViatris Inc Npv
4,927$00.00%
730
TRPTc Energy Corp
6,047$00.00%
731
IBKRInteractive Brokers
460$00.00%
732
DCIDONALDSON INC
9,991$00.00%
733
RHCRH PLC
8,890$00.00%
734
EMNEastman Chemical CO
103$00.00%
735
BMTABRITISH AMERN TOB PLC
8,613$00.00%
736
IXGISHARES TR
6,257$00.00%
737
FLOTiShares Floatingrate
129$00.00%
738
VGKVANGUARD INTL EQUITY INDEX F
3,070$00.00%
739
HOODROBINHOOD MKTS INC
2,040$00.00%
740
FFord Motor CO
7,866$00.00%
741
WYNNWYNN RESORTS LTD
3,115$00.00%
742
PGXINVESCO EXCH TRADED FD TR II
14,332$00.00%
743
DGROISHARES TR
5,055$00.00%
744
HIGHARTFORD INSURANCE GROUP INC
3,476$00.00%
745
BLKBlackrock Inc
609$00.00%
746
FOXFOX CORP
10,984$00.00%
747
IJKISHARES TR
175$00.00%
748
BNDETF Vang Tot Bd Mkt
4,400$00.00%
749
ICLRICON PLC
858$00.00%
750
BACVerizon Comm
13,048$00.00%
751
VWOVanguard FTSE Emerging Markets ETF
123$00.00%
752
DVNDEVON ENERGY CORP NEW
15,441$00.00%
753
DASHDoordash Inc Cl A
1,095$00.00%
754
EDVVANGUARD WORLD FD
3,558$00.00%
755
ITOTISHARES TR
1,683$00.00%
756
MBBISHARES TR
4,095$00.00%
757
SJNKSPDR Bloomberg Sh Tm
5,328$00.00%
758
CHWYCHEWY INC
12,399$00.00%
759
PAYXPaychex Inc
7,771$00.00%
760
AQLTISHARES TR
3,946$00.00%
761
BKLNINVESCO EXCH TRADED FD TR II
30,432$00.00%
762
CHKPG Check Pt Software
436$00.00%
763
PBPROSPERITY BANCSHARES INC
4,825$00.00%
764
SPGSimon Ppty Group Inc
2,615$00.00%
765
INTCIntel Corp
13,704$00.00%
766
TSCOTractor Supply CO
2,230$00.00%
767
CCLCarnival Corp
315$00.00%
768
AMANTERO MIDSTREAM CORP
21,223$00.00%
769
IYWISHARES TR
3,426$00.00%
770
BNDXVang Ttl Intl Bond
1,023$00.00%
771
SLBSchlumberger Ltd
2,240$00.00%
772
CPAYCorpay Inc/sh Cl B
338$00.00%
773
IRMIron Mount Com Npv
1,100$00.00%
774
WPMWHEATON PRECIOUS METALS CORP
7,587$00.00%
775
BCCCGLOBAL X FDS
10,701$00.00%
776
SJNKSPDR SERIES TRUST
9,816$00.00%
777
GSYINVESCO ACTIVELY MANAGED EXC
11,615$00.00%
778
AMCRAmcor PLC
24,973$00.00%
779
SNPSSYNOPSYS INC
1,836$00.00%
780
HDViShares Core High Dividend ETF
28$00.00%
781
TSLATesla Inc
2,055$00.00%
782
HEGDLISTED FDS TR
11,928$00.00%
783
GPCGENUINE PARTS CO
4,998$00.00%
784
JEFJefferies Finl Group
7,965$00.00%
785
WABWabtec
242$00.00%
786
IM8NInsmed Inc
6$00.00%
787
FWONALIBERTY MEDIA CORP DEL
703$00.00%
788
ECLECOLAB INC
2,426$00.00%
789
PFFAETFIS SER TR I
28,680$00.00%
790
PBRPETROLEO BRASILEIRO SA PETRO
5,276$00.00%
791
WSOWATSCO INC
867$00.00%
792
DFLVDimensional ETF/US Large Cap Value
13,299$00.00%
793
TXNTexas Instruments
695$00.00%
794
NDSNNORDSON CORP
856$00.00%
795
SUSUNCOR ENERGY INC NEW
4,944$00.00%
796
FBNDFIDELITY MERRIMACK STR TR
20,088$00.00%
797
PGRProgressive Corp
319$00.00%
798
OGEOGE ENERGY CORP
11,451$00.00%
799
TMOThermo Fisher Scien
1,632$00.00%
800
DSIISHARES TR
1,951$00.00%
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