Hilltop Holdings Inc. Portfolio Stock Holdings
Hilltop Holdings Inc. disclosed 634 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR Gold Shares, and iShares Iboxx Usd. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 634
- Portfolio Value
- $1.1B
Holdings by Sector
Hilltop Holdings Inc. Portfolio Holdings in Q1 2026
615 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.34% | 144,764 | +64,145 | +79.57% | $36,739,574 |
| SPDR Gold Shares | GLD | Other | 2.90% | 74,054 | -3,845 | -4.94% | $31,864,695 |
| iShares Iboxx Usd | LQD | Other | 2.55% | 257,303 | +244,290 | +1877.28% | $28,043,454 |
| Invesco QQQ Trust Series I | QQQ | Other | 1.94% | 37,014 | -8,118 | -17.99% | $21,363,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 88,697 | +48,543 | +120.89% | $18,472,924 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 100,665 | -147,137 | -59.38% | $17,555,846 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 26,736 | -10,126 | -27.47% | $17,386,906 |
| Vanguard S&P 500 ETF | VOO | Other | 1.45% | 26,724 | +1,999 | +8.08% | $15,968,926 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 54,577 | -576 | -1.04% | $15,694,071 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 42,330 | -53 | -0.13% | $15,669,156 |
| iShares Russell 2000 ETF | IWM | Other | 1.32% | 58,707 | -1,223 | -2.04% | $14,559,153 |
| Ishares Tr/ishares 0-3 Mnth Treas B | SGOV | Other | 1.27% | 138,863 | +62,993 | +83.03% | $13,977,950 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 26,846 | -205 | -0.76% | $12,864,603 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 44,158 | -552 | -1.23% | $12,667,006 |
| EXXON MOBIL CORP | XOM | Energy | 1.09% | 70,980 | +13,579 | +23.66% | $12,042,400 |
| SPDR SERIES TRUST | BIL | Other | 0.97% | 117,029 | -42,407 | -26.60% | $10,724,538 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 35,822 | -48,271 | -57.40% | $10,537,133 |
| iShares Mbs ETF | MBB | Other | 0.96% | 110,730 | -71,428 | -39.21% | $10,513,814 |
| ISHARES TR | TLT | Other | 0.79% | 100,631 | +7,427 | +7.97% | $8,723,701 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 64,848 | +28,316 | +77.51% | $8,059,202 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.73% | 18,867 | -13,232 | -41.22% | $8,044,889 |
| iShares TIPS Bd ETF | TIP | Other | 0.72% | 72,252 | +632 | +0.88% | $7,973,731 |
| ISHARES TR | IBTH | Other | 0.71% | 349,939 | +132,002 | +60.57% | $7,849,117 |
| Energy Select Sector SPDR Fund | XLE | Other | 0.71% | 126,954 | -27,170 | -17.63% | $7,777,191 |
| SPDR Bloomberg ETF | JNK | Other | 0.69% | 79,754 | -16,717 | -17.33% | $7,634,052 |
| Broadcom Inc | AVGO | Technology | 0.67% | 23,748 | -9,589 | -28.76% | $7,350,243 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 16,449 | -17,366 | -51.36% | $7,184,454 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.65% | 141,079 | -23,117 | -14.08% | $7,140,007 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 28,821 | -1,652 | -5.42% | $7,044,952 |
| ISHARES TR | IEI | Other | 0.63% | 58,168 | +37,718 | +184.44% | $6,898,718 |
| iShares Tr US Treas | GOVT | Other | 0.62% | 297,111 | -320,940 | -51.93% | $6,806,813 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 29,941 | +5,433 | +22.17% | $6,511,857 |
| ISHARES TR | SHV | Other | 0.59% | 58,765 | +33,733 | +134.76% | $6,487,068 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 82,527 | +6,244 | +8.19% | $6,403,200 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 30,703 | -1,779 | -5.48% | $6,352,431 |
| ENERGY TRANSFER L P | ET | Energy | 0.56% | 320,187 | -11,192 | -3.38% | $6,179,605 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.56% | 13,317 | +24 | +0.18% | $6,168,301 |
| iShares MSCI EAFE ETF | EFA | Other | 0.55% | 62,523 | +2,084 | +3.45% | $6,072,826 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 17,629 | +13,607 | +338.31% | $5,955,781 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 0.53% | 86,236 | +3,271 | +3.94% | $5,823,518 |
| Kraneshares Tr | IVOL | Other | 0.53% | 309,674 | -10,000 | -3.13% | $5,794,001 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.53% | 153,054 | -11,569 | -7.03% | $5,791,538 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 22,705 | -1,245 | -5.20% | $5,503,311 |
| SPDR Port Sh Tm ETF | SPSB | Other | 0.47% | 173,023 | -10,822 | -5.89% | $5,202,801 |
| VANGUARD WORLD FD | VGT | Other | 0.47% | 7,382 | -1,238 | -14.36% | $5,149,950 |
| ISHARES TR | IVV | Other | 0.46% | 7,773 | +223 | +2.95% | $5,077,402 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 40,564 | -16,341 | -28.72% | $4,879,437 |
| Meta Platforms Inc | META | Communication Services | 0.44% | 8,494 | -11,381 | -57.26% | $4,859,471 |
| CORNING INC | GLW | Technology | 0.44% | 35,637 | -3,457 | -8.84% | $4,845,520 |
| iShares Select Dividend ETF | DVY | Other | 0.42% | 30,203 | -12,059 | -28.53% | $4,572,892 |
| SPDR S&P Metals & Mining ETF | XME | Other | 0.41% | 42,265 | +37,852 | +857.74% | $4,564,968 |
| iShares Gold Trust | IAU | Other | 0.41% | 50,998 | -10,365 | -16.89% | $4,495,984 |
| iShares Iboxx Usd | HYG | Other | 0.41% | 56,413 | +44,075 | +357.23% | $4,488,218 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 23,191 | +8,095 | +53.62% | $4,473,447 |
| iShares Core S&P Small Cap ETF | IJR | Other | 0.41% | 35,899 | -5,229 | -12.71% | $4,462,605 |
| Vanguard FTSE Europe ETF | VGK | Other | 0.40% | 53,389 | -43,294 | -44.78% | $4,400,856 |
| VISA INC | V | Financial Services | 0.39% | 14,219 | +3,984 | +38.93% | $4,297,390 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.38% | 21,908 | -3,687 | -14.41% | $4,204,583 |
| EATON CORP PLC | ETN | Other | 0.38% | 11,722 | -30,631 | -72.32% | $4,192,608 |
| iShares 1-3 Yr Treas | SHY | Other | 0.38% | 50,090 | -5,616 | -10.08% | $4,135,932 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 4,134 | -5,666 | -57.82% | $4,119,242 |
| ISHARES TR | FLOT | Other | 0.37% | 80,611 | - | - | $4,107,106 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 52,981 | -5,649 | -9.63% | $4,029,186 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 19,309 | -75 | -0.39% | $3,928,030 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 5,357 | +4,706 | +722.89% | $3,794,781 |
| Health Care Select Sector SPDR Fund | XLV | Other | 0.34% | 25,525 | -11,791 | -31.60% | $3,742,184 |
| Home Depot | HD | Consumer Cyclical | 0.34% | 11,232 | -25,446 | -69.38% | $3,694,092 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 6,018 | -9,139 | -60.30% | $3,636,863 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 71,534 | +40,888 | +133.42% | $3,591,001 |
| PFIZER INC | PFE | Healthcare | 0.32% | 126,065 | -99,802 | -44.19% | $3,539,884 |
| Technology Select Sector SPDR Fund | XLK | Other | 0.32% | 26,441 | -34,154 | -56.36% | $3,514,009 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.32% | 11,209 | -16,876 | -60.09% | $3,483,471 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 10,000 | -37 | -0.37% | $3,379,500 |
| ISHARES TR | IYE | Other | 0.30% | 51,140 | -37,234 | -42.13% | $3,312,332 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 16,965 | -13,075 | -43.53% | $3,293,543 |
| iShares JPMorgan | EMB | Other | 0.30% | 34,988 | -37,822 | -51.95% | $3,286,423 |
| Phillip Morris Intl | PM | Consumer Defensive | 0.29% | 19,629 | -31,045 | -61.26% | $3,245,376 |
| iShares Core Dividend Growth ETF | DGRO | Other | 0.29% | 45,736 | -4,835 | -9.56% | $3,209,753 |
| ISHARES TR | IGM | Other | 0.29% | 26,951 | -1,840 | -6.39% | $3,193,963 |
| AT&T INC | T | Communication Services | 0.29% | 109,343 | -2,376 | -2.13% | $3,169,848 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 3,424 | -5,708 | -62.51% | $3,149,293 |
| SPDR Barclays Inv | FLRN | Other | 0.28% | 101,470 | -16,520 | -14.00% | $3,123,246 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 12,833 | -34,687 | -72.99% | $3,113,448 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 6,184 | -19,911 | -76.30% | $3,089,898 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 12,023 | -2,894 | -19.40% | $3,012,723 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.27% | 59,841 | -68,323 | -53.31% | $2,954,336 |
| INTEL CORP | INTC | Technology | 0.27% | 66,407 | -43,587 | -39.63% | $2,930,541 |
| Gilead Sciences Inc | GILD | Healthcare | 0.26% | 20,872 | -2,710 | -11.49% | $2,908,873 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 10,078 | +677 | +7.20% | $2,894,200 |
| Lam Research Corp. | LRCX | Other | 0.25% | 12,896 | -16,116 | -55.55% | $2,755,359 |
| iShares Core US Agg | AGG | Other | 0.25% | 27,657 | +13,662 | +97.62% | $2,745,511 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 7,382 | +127 | +1.75% | $2,744,259 |
| Dimensional Etf/emerging Mkts Core | DFAE | Other | 0.25% | 80,800 | +80,800 | +100.00% | $2,735,888 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 88,697 | +3,204 | +3.75% | $2,721,224 |
| iShares MSCI Pacific Ex-Japan ETF | EPP | Other | 0.25% | 51,070 | +51,070 | +100.00% | $2,713,860 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 28,220 | -1,516 | -5.10% | $2,713,353 |
| ISHARES TR | IGIB | Other | 0.24% | 49,895 | -1,221 | -2.39% | $2,655,386 |
| Altria Group Inc | MO | Consumer Defensive | 0.24% | 39,913 | -26,346 | -39.76% | $2,633,848 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.24% | 65,952 | -336 | -0.51% | $2,603,759 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 17,818 | -30,174 | -62.87% | $2,573,579 |
Hilltop Holdings Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 45,700 | $11,333,600 |
Notional value represents the total exposure of the options position.