Hilltop Holdings Inc. Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, Hilltop Holdings Inc. disclosed 651 stock positions valued at approximately $1.23B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SPDR Gold Shares, and Invesco QQQ Trust Series I.

Report Period
June 30, 2026
No. of Stocks
651
Portfolio Value
$1.23B
Holdings by Sector
Hilltop Holdings Inc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology3.37%143,296-107-0.07%$41,463,847
SPDR Gold SharesGLDOther2.14%71,396-35,323-33.10%$26,300,859
Invesco QQQ Trust Series IQQQOther1.98%33,148-10,336-23.77%$24,409,770
NVIDIA CORPORATIONNVDATechnology1.85%114,013+39,165+52.33%$22,812,811
Vanguard S&P 500 ETFVOOOther1.79%32,134-6,647-17.14%$22,069,952
AMAZON COM INCAMZNConsumer Cyclical1.70%87,904+246+0.28%$20,951,039
iShares Iboxx UsdLQDOther1.68%190,075-67,228-26.13%$20,731,480
STATE STR SPDR S&P 500 ETF TSPYOther1.67%27,465+386+1.43%$20,509,502
ALPHABET INCGOOGLCommunication Services1.54%53,164+202+0.38%$18,998,891
ISHARES TRIWMOther1.35%55,317-81-0.15%$16,619,755
MICROSOFT CORPMSFTTechnology1.29%42,481+238+0.56%$15,846,200
ALPHABET INCGOOGCommunication Services1.23%42,980-1,171-2.65%$15,185,949
MICRON TECHNOLOGY INCMUTechnology1.14%12,164-3,986-24.68%$14,040,783
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.01%24,940-18,802-42.98%$12,479,726
SPDR SERIES TRUSTBILOther0.96%129,023+6,498+5.30%$11,823,668
JPMORGAN CHASE & COJPMFinancial Services0.95%35,611+15,431+76.47%$11,656,536
ADVANCED MICRO DEVICES INCAMDTechnology0.89%18,854-563-2.90%$10,952,477
iShares Russell 1000 Growth ETFIWFOther0.80%79,007+70,319+809.38%$9,810,300
CISCO SYS INCCSCOTechnology0.78%81,333-3,856-4.53%$9,553,292
iShares Mbs ETFMBBOther0.77%100,451-10,279-9.28%$9,494,629
Broadcom IncAVGOTechnology0.76%24,937+994+4.15%$9,419,952
EXXON MOBIL CORPXOMEnergy0.76%68,814-13,831-16.74%$9,408,243
Energy Select Sector SPDR FundXLEOther0.75%174,973+48,402+38.24%$9,292,801
iShares Core S&P Small Cap ETFIJROther0.75%61,938+17,865+40.54%$9,186,025
Ishares Tr/ishares 0-3 Mnth Treas BSGOVOther0.73%88,854-106,298-54.47%$8,944,932
VANGUARD INDEX FDSVUGOther0.72%103,252+1,919+1.89%$8,894,121
CORNING INCGLWTechnology0.72%34,561+26,357+321.27%$8,827,871
iShares Core S&P Mid Cap ETFIJHOther0.70%111,887+27,604+32.75%$8,627,607
iShares Iboxx UsdHYGOther0.69%106,539+49,816+87.82%$8,519,924
ISHARES TRIBTHOther0.68%375,375+25,436+7.27%$8,397,124
Showing 30 of 651 holdings in the latest reporting period.
Hilltop Holdings Inc. Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026CATCaterpillar, Inc.PUT28,200$30,030,180
Q2 2026SPYSPDR S&P 500PUT34,600$25,838,242
Q2 2026IWMiShares Russell 2000 ETFPUT2,200$660,990
Showing 3 of 3 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.