Hilltop National Bank Portfolio Stock Holdings

Hilltop National Bank disclosed 795 stock positions valued at approximately $420.5 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ISHARES TR, and LISTED FDS TR. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.

Report Period
March 31, 2026
No. of Stocks
795
Portfolio Value
$420.5M
Holdings by Sector
Hilltop National Bank Portfolio Holdings in Q1 2026

773 holdings in the latest reporting period.

Page 1 of 8
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
MICROSOFT CORPMSFTTechnology5.76%65,397-353-0.54%$24,208,008
ISHARES TREFAOther4.23%183,136+19,275+11.76%$17,788,000
LISTED FDS TRINFLOther3.47%280,389+31,215+12.53%$14,597,051
VANGUARD INDEX FDSVOOOther3.20%22,490+1,550+7.40%$13,438,900
NVIDIA CORPORATIONNVDATechnology2.74%66,052-798-1.19%$11,519,468
APPLE INCAAPLTechnology2.54%42,036+235+0.56%$10,668,316
ISHARES TRIVVOther2.16%13,918-35-0.25%$9,091,376
INVESCO EXCHANGE TRADED FD TRSPOther1.74%38,025+16,881+79.84%$7,297,758
VANGUARD INDEX FDSVOEOther1.73%39,375-685-1.71%$7,256,025
ISHARES GOLD TRIAUOther1.58%75,172+732+0.98%$6,627,164
EXXON MOBIL CORPXOMEnergy1.47%36,418+352+0.98%$6,178,678
VANGUARD INTL EQUITY INDEX FVWOOther1.43%111,080-3,186-2.79%$6,003,874
ISHARES TRIJHOther1.34%83,194-1,626-1.92%$5,618,091
ISHARES TRIWPOther1.33%43,633+229+0.53%$5,590,260
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.33%11,636+102+0.88%$5,575,971
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology1.24%15,383-242-1.55%$5,198,685
ELI LILLY & COLLYHealthcare1.17%5,327+12+0.23%$4,899,615
VANGUARD INDEX FDSVBROther1.06%20,565+510+2.54%$4,467,747
VANGUARD INDEX FDSVBKOther0.92%12,730+396+3.21%$3,847,643
BROADCOM INCAVGOTechnology0.91%12,376-1,022-7.63%$3,830,496
ARISTA NETWORKS INCANETOther0.86%29,519-1,250-4.06%$3,624,343
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.86%3,617-70-1.90%$3,604,087
BERKSHIRE HATHAWAY INC DELBRK-AFinancial Services0.85%5--$3,590,700
QUANTA SVCS INCPWRIndustrials0.85%6,523-316-4.62%$3,581,257
NETFLIX INC.NFLXCommunication Services0.84%36,598-1,210-3.20%$3,518,898
WALMART INCWMTConsumer Defensive0.82%27,865+354+1.29%$3,463,062
ISHARES TRIVWOther0.80%29,691-440-1.46%$3,358,349
INVESCO QQQ TRQQQOther0.79%5,784-25-0.43%$3,338,409
JPMORGAN CHASE & COJPMFinancial Services0.78%11,175+8+0.07%$3,287,238
STATE STR SPDR S&P 500 ETF TSPYOther0.77%4,987+687+15.98%$3,243,245
VANGUARD INDEX FDSVTVOther0.75%16,160+52+0.32%$3,170,592
JOHNSON & JOHNSONJNJHealthcare0.75%12,868-160-1.23%$3,145,454
CORNING INCGLWTechnology0.66%20,481-788-3.70%$2,784,802
SOUTHERN COSOUtilities0.65%28,524-748-2.56%$2,753,137
SEAGATE TECHNOLOGY HLDNGS PLSTXOther0.62%6,683-2,245-25.15%$2,618,132
TRANE TECHNOLOGIES PLCTTOther0.62%6,269-58-0.92%$2,612,543
PEPSICO INCPEPConsumer Defensive0.61%16,587-246-1.46%$2,575,795
META PLATFORMS INCMETACommunication Services0.61%4,464+140+3.24%$2,553,989
AMGEN INCAMGNHealthcare0.57%6,853-24-0.35%$2,411,228
AMERICAN EXPRESS COAXPFinancial Services0.56%7,854-48-0.61%$2,375,678
BLACKSTONE INCBXFinancial Services0.54%19,664+5,308+36.97%$2,261,163
AMERIPRISE FINL INCAMPFinancial Services0.53%5,001-158-3.06%$2,222,444
ALPHABET INCGOOGLCommunication Services0.51%7,520+42+0.56%$2,162,451
INTERNATIONAL BUSINESS MACHSIBMTechnology0.51%8,891+8+0.09%$2,155,089
SHELL PLCSHELEnergy0.51%22,999+57+0.25%$2,138,907
PHILLIPS 66PSXEnergy0.51%11,673-42-0.36%$2,126,587
ISHARES INCEEMVOther0.50%32,698-1,832-5.31%$2,116,542
MARVELL TECHNOLOGY INCMRVLTechnology0.50%21,295+234+1.11%$2,109,270
CATERPILLAR INCCATIndustrials0.49%2,879-1-0.03%$2,039,656
ISHARES TRIJROther0.48%16,174-933-5.45%$2,010,590
KLA CORPKLACTechnology0.48%1,365-781-36.39%$2,009,840
VANGUARD INDEX FDSVOOther0.47%6,948+80+1.16%$1,995,327
T-MOBILE US INCTMUSCommunication Services0.47%9,330-32-0.34%$1,959,580
AMAZON COM INCAMZNConsumer Cyclical0.46%9,258+421+4.76%$1,928,164
CHEVRON CORPORATIONCVXEnergy0.43%8,722+153+1.79%$1,804,582
CSX CORPCSXIndustrials0.42%42,646+336+0.79%$1,750,619
DEERE & CODEIndustrials0.41%3,097-112-3.49%$1,744,540
CONOCOPHILLIPSCOPEnergy0.41%13,164-1,227-8.53%$1,737,648
MEDTRONIC PLCMDTOther0.41%19,992-873-4.18%$1,732,307
SPDR GOLD TRGLDOther0.41%3,981--$1,712,984
RESTAURANT BRANDS INTL INCQSRConsumer Cyclical0.40%22,657-890-3.78%$1,674,353
MASTERCARD INCORPORATEDMAFinancial Services0.40%3,350-96-2.79%$1,673,861
CISCO SYS INCCSCOTechnology0.38%20,800-395-1.86%$1,613,872
VANGUARD INDEX FDSVUGOther0.38%3,629+165+4.76%$1,585,111
KIMCO REALTY CORPKIMReal Estate0.37%69,898-836-1.18%$1,570,608
TEXAS INSTRS INCTXNTechnology0.36%7,795+780+11.12%$1,513,322
QUEST DIAGNOSTICS INCDGXHealthcare0.36%7,631+50+0.66%$1,495,523
HONEYWELL INTL INCHONIndustrials0.35%6,593+3+0.05%$1,490,216
VANGUARD INDEX FDSVOTOther0.35%5,767+35+0.61%$1,484,137
PROCTER & GAMBLE COPGConsumer Defensive0.35%10,222-6,187-37.70%$1,476,466
NEWMONT CORPNEMBasic Materials0.35%13,478+138+1.03%$1,458,994
UNITEDHEALTH GROUP INCUNHHealthcare0.35%5,377+293+5.76%$1,454,963
MCKESSON CORPMCKHealthcare0.33%1,625+30+1.88%$1,406,210
ONEOK INC NEWOKEEnergy0.33%15,419--$1,393,723
FIDELITY COMWLTH TRONEQOther0.33%16,360--$1,389,128
LOWES COS INCLOWConsumer Cyclical0.32%5,742-189-3.19%$1,356,720
SELECT SECTOR SPDR TRXLKOther0.32%10,154-90-0.88%$1,349,467
MERCK & CO INCMRKHealthcare0.32%11,196+796+7.65%$1,346,766
ORACLE CORPORCLTechnology0.32%9,093-278-2.97%$1,337,671
WELLS FARGO & COWFCFinancial Services0.32%16,795--$1,337,050
ISHARES TRIVEOther0.32%6,307-690-9.86%$1,331,723
KROGER COKRConsumer Defensive0.32%18,307+152+0.84%$1,324,695
SCHWAB STRATEGIC TRSCHDOther0.31%43,170-1,980-4.39%$1,324,456
BANK AMERICA CORPBACFinancial Services0.31%26,314+13,258+101.55%$1,282,808
ISHARES TRIWBOther0.30%3,568--$1,272,206
HILTON WORLDWIDE HLDGS INCHLTConsumer Cyclical0.30%4,087+4,053+11920.59%$1,242,774
L3HARRIS TECHNOLOGIES INCLHXIndustrials0.29%3,506+2,910+488.26%$1,210,096
ENTERPRISE PRODS PARTNERS LEPDEnergy0.28%30,797+1,150+3.88%$1,165,358
ABBOTT LABORATORIESABTHealthcare0.28%11,347+14+0.12%$1,164,997
TOLL BROTHERS INCTOLConsumer Cyclical0.27%8,414+34+0.41%$1,148,258
VISA INCVFinancial Services0.27%3,776+62+1.67%$1,141,258
MICRON TECHNOLOGY INCMUTechnology0.27%3,359+26+0.78%$1,134,805
INVESCO EXCHANGE TRADED FD TXLGOther0.27%20,650--$1,126,458
VERIZON COMMUNICATIONS INCVZCommunication Services0.27%22,396+6,217+38.43%$1,124,279
OCCIDENTAL PETE CORPOXYEnergy0.27%17,249+668+4.03%$1,121,185
DELL TECHNOLOGIES INCDELLTechnology0.26%6,768+200+3.05%$1,110,832
ABBVIE INCABBVHealthcare0.26%5,034+133+2.71%$1,094,845
BLACKROCK INCBLKOther0.26%1,135-55-4.62%$1,091,541
ASML HLDG NVASMLOther0.25%809--$1,068,551
SUN LIFE FINANCIAL INC.SLFFinancial Services0.25%16,577-3,662-18.09%$1,037,057