Hilltop National Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Hilltop National Bank disclosed 800 stock positions valued at approximately $468.36M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 800
- Portfolio Value
- $468.36M
Holdings by Sector
Hilltop National Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.22% | 65,539 | +142 | +0.22% | $24,447,358 |
| ISHARES TR | EFA | Other | 4.11% | 185,481 | +2,345 | +1.28% | $19,267,766 |
| VANGUARD INDEX FDS | VOO | Other | 3.32% | 22,645 | +155 | +0.69% | $15,552,812 |
| LISTED FDS TR | INFL | Other | 2.99% | 280,389 | - | - | $13,985,803 |
| NVIDIA CORPORATION | NVDA | Technology | 2.77% | 64,932 | -1,120 | -1.70% | $12,992,244 |
| APPLE INC | AAPL | Technology | 2.54% | 41,066 | -970 | -2.31% | $11,882,858 |
| ISHARES TR | IVV | Other | 2.19% | 13,683 | -235 | -1.69% | $10,247,062 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.73% | 38,025 | - | - | $8,090,579 |
| VANGUARD INDEX FDS | VOE | Other | 1.64% | 38,892 | -483 | -1.23% | $7,685,060 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.54% | 15,120 | -263 | -1.71% | $7,220,858 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.47% | 115,122 | +4,042 | +3.64% | $6,871,632 |
| ISHARES TR | IJH | Other | 1.39% | 84,563 | +1,369 | +1.65% | $6,520,653 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.36% | 21,345 | +50 | +0.23% | $6,358,462 |
| ISHARES TR | IWP | Other | 1.35% | 43,051 | -582 | -1.33% | $6,303,097 |
| ELI LILLY & CO | LLY | Healthcare | 1.34% | 5,251 | -76 | -1.43% | $6,298,207 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.25% | 6,086 | -597 | -8.93% | $5,872,990 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 11,420 | -216 | -1.86% | $5,714,453 |
| ISHARES GOLD TR | IAU | Other | 1.19% | 73,856 | -1,316 | -1.75% | $5,576,866 |
| CORNING INC | GLW | Technology | 1.08% | 19,771 | -710 | -3.47% | $5,050,106 |
| VANGUARD INDEX FDS | VBR | Other | 1.07% | 20,695 | +130 | +0.63% | $5,028,678 |
| ARISTA NETWORKS INC | ANET | Other | 1.05% | 28,964 | -555 | -1.88% | $4,920,405 |
| EXXON MOBIL CORP | XOM | Energy | 1.01% | 34,719 | -1,699 | -4.67% | $4,746,781 |
| VANGUARD INDEX FDS | VBK | Other | 1.01% | 12,956 | +226 | +1.78% | $4,738,010 |
| BROADCOM INC | AVGO | Technology | 1.00% | 12,375 | -1 | -0.01% | $4,674,656 |
| QUANTA SVCS INC | PWR | Industrials | 0.99% | 6,433 | -90 | -1.38% | $4,632,018 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.90% | 3,639 | +280 | +8.34% | $4,200,461 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 5,699 | -85 | -1.47% | $4,196,744 |
| KLA CORP | KLAC | Technology | 0.87% | 13,550 | +12,185 | +892.67% | $4,088,171 |
| ISHARES TR | IVW | Other | 0.82% | 27,952 | -1,739 | -5.86% | $3,844,238 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 5,087 | +100 | +2.01% | $3,798,819 |
Showing 30 of 800 holdings in the latest reporting period.