Hilltop National Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Hilltop National Bank disclosed 780 stock positions valued at approximately $464.85M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 780
- Portfolio Value
- $464.85M
Holdings by Sector
Hilltop National Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.30% | 66,170 | +631 | +0.96% | $33,938,593 |
| ISHARES TR | EFA | Other | 4.34% | 194,080 | +8,599 | +4.64% | $20,162,971 |
| VANGUARD INDEX FDS | VOO | Other | 3.41% | 22,645 | - | - | $15,870,975 |
| LISTED FDS TR | INFL | Other | 3.25% | 301,218 | +20,829 | +7.43% | $15,103,070 |
| NVIDIA CORPORATION | NVDA | Technology | 3.21% | 65,348 | +416 | +0.64% | $14,924,176 |
| APPLE INC | AAPL | Technology | 2.99% | 41,726 | +660 | +1.61% | $13,895,593 |
| ISHARES TR | IVV | Other | 2.17% | 13,162 | -521 | -3.81% | $10,080,118 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.70% | 38,025 | - | - | $7,909,961 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.62% | 127,321 | +12,199 | +10.60% | $7,551,409 |
| VANGUARD INDEX FDS | VOE | Other | 1.60% | 38,133 | -759 | -1.95% | $7,456,146 |
| ISHARES GOLD TR | IAU | Other | 1.60% | 95,096 | +21,240 | +28.76% | $7,426,998 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.47% | 14,979 | -141 | -0.93% | $6,833,270 |
| ISHARES TR | IJH | Other | 1.31% | 84,567 | +4 | +0.00% | $6,084,596 |
| ELI LILLY & CO | LLY | Healthcare | 1.31% | 5,248 | -3 | -0.06% | $6,072,356 |
| ISHARES TR | IWP | Other | 1.27% | 43,033 | -18 | -0.04% | $5,924,784 |
| ARISTA NETWORKS INC | ANET | Technology | 1.26% | 28,707 | -257 | -0.89% | $5,844,458 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 11,565 | +145 | +1.27% | $5,758,792 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.20% | 21,079 | -266 | -1.25% | $5,569,283 |
| VANGUARD INDEX FDS | VBR | Other | 1.03% | 20,737 | +42 | +0.20% | $4,790,869 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.01% | 5,084 | -1,002 | -16.46% | $4,689,177 |
| VANGUARD INDEX FDS | VBK | Other | 0.94% | 12,898 | -58 | -0.45% | $4,357,332 |
| QUANTA SVCS INC | PWR | Industrials | 0.88% | 6,362 | -71 | -1.10% | $4,087,648 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 5,478 | -221 | -3.88% | $4,052,460 |
| ISHARES TR | IVW | Other | 0.87% | 28,308 | +356 | +1.27% | $4,027,096 |
| BROADCOM INC | AVGO | Technology | 0.86% | 11,376 | -999 | -8.07% | $3,995,138 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.80% | 5 | - | - | $3,735,025 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 4,880 | -207 | -4.07% | $3,721,635 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 3,325 | -314 | -8.63% | $3,541,490 |
| VANGUARD INDEX FDS | VTV | Other | 0.76% | 16,329 | +176 | +1.09% | $3,528,370 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 10,598 | -793 | -6.96% | $3,506,136 |
Showing 30 of 780 holdings in the latest reporting period.