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.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.76% | 65,397 | -353 | -0.54% | $24,208,008 |
| ISHARES TR | EFA | Other | 4.23% | 183,136 | +19,275 | +11.76% | $17,788,000 |
| LISTED FDS TR | INFL | Other | 3.47% | 280,389 | +31,215 | +12.53% | $14,597,051 |
| VANGUARD INDEX FDS | VOO | Other | 3.20% | 22,490 | +1,550 | +7.40% | $13,438,900 |
| NVIDIA CORPORATION | NVDA | Technology | 2.74% | 66,052 | -798 | -1.19% | $11,519,468 |
| APPLE INC | AAPL | Technology | 2.54% | 42,036 | +235 | +0.56% | $10,668,316 |
| ISHARES TR | IVV | Other | 2.16% | 13,918 | -35 | -0.25% | $9,091,376 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.74% | 38,025 | +16,881 | +79.84% | $7,297,758 |
| VANGUARD INDEX FDS | VOE | Other | 1.73% | 39,375 | -685 | -1.71% | $7,256,025 |
| ISHARES GOLD TR | IAU | Other | 1.58% | 75,172 | +732 | +0.98% | $6,627,164 |
| EXXON MOBIL CORP | XOM | Energy | 1.47% | 36,418 | +352 | +0.98% | $6,178,678 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.43% | 111,080 | -3,186 | -2.79% | $6,003,874 |
| ISHARES TR | IJH | Other | 1.34% | 83,194 | -1,626 | -1.92% | $5,618,091 |
| ISHARES TR | IWP | Other | 1.33% | 43,633 | +229 | +0.53% | $5,590,260 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.33% | 11,636 | +102 | +0.88% | $5,575,971 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.24% | 15,383 | -242 | -1.55% | $5,198,685 |
| ELI LILLY & CO | LLY | Healthcare | 1.17% | 5,327 | +12 | +0.23% | $4,899,615 |
| VANGUARD INDEX FDS | VBR | Other | 1.06% | 20,565 | +510 | +2.54% | $4,467,747 |
| VANGUARD INDEX FDS | VBK | Other | 0.92% | 12,730 | +396 | +3.21% | $3,847,643 |
| BROADCOM INC | AVGO | Technology | 0.91% | 12,376 | -1,022 | -7.63% | $3,830,496 |
| ARISTA NETWORKS INC | ANET | Other | 0.86% | 29,519 | -1,250 | -4.06% | $3,624,343 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 3,617 | -70 | -1.90% | $3,604,087 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.85% | 5 | - | - | $3,590,700 |
| QUANTA SVCS INC | PWR | Industrials | 0.85% | 6,523 | -316 | -4.62% | $3,581,257 |
| NETFLIX INC. | NFLX | Communication Services | 0.84% | 36,598 | -1,210 | -3.20% | $3,518,898 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 27,865 | +354 | +1.29% | $3,463,062 |
| ISHARES TR | IVW | Other | 0.80% | 29,691 | -440 | -1.46% | $3,358,349 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 5,784 | -25 | -0.43% | $3,338,409 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 11,175 | +8 | +0.07% | $3,287,238 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 4,987 | +687 | +15.98% | $3,243,245 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 16,160 | +52 | +0.32% | $3,170,592 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 12,868 | -160 | -1.23% | $3,145,454 |
| CORNING INC | GLW | Technology | 0.66% | 20,481 | -788 | -3.70% | $2,784,802 |
| SOUTHERN CO | SO | Utilities | 0.65% | 28,524 | -748 | -2.56% | $2,753,137 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.62% | 6,683 | -2,245 | -25.15% | $2,618,132 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.62% | 6,269 | -58 | -0.92% | $2,612,543 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 16,587 | -246 | -1.46% | $2,575,795 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 4,464 | +140 | +3.24% | $2,553,989 |
| AMGEN INC | AMGN | Healthcare | 0.57% | 6,853 | -24 | -0.35% | $2,411,228 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 7,854 | -48 | -0.61% | $2,375,678 |
| BLACKSTONE INC | BX | Financial Services | 0.54% | 19,664 | +5,308 | +36.97% | $2,261,163 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.53% | 5,001 | -158 | -3.06% | $2,222,444 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 7,520 | +42 | +0.56% | $2,162,451 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 8,891 | +8 | +0.09% | $2,155,089 |
| SHELL PLC | SHEL | Energy | 0.51% | 22,999 | +57 | +0.25% | $2,138,907 |
| PHILLIPS 66 | PSX | Energy | 0.51% | 11,673 | -42 | -0.36% | $2,126,587 |
| ISHARES INC | EEMV | Other | 0.50% | 32,698 | -1,832 | -5.31% | $2,116,542 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.50% | 21,295 | +234 | +1.11% | $2,109,270 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 2,879 | -1 | -0.03% | $2,039,656 |
| ISHARES TR | IJR | Other | 0.48% | 16,174 | -933 | -5.45% | $2,010,590 |
| KLA CORP | KLAC | Technology | 0.48% | 1,365 | -781 | -36.39% | $2,009,840 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 6,948 | +80 | +1.16% | $1,995,327 |
| T-MOBILE US INC | TMUS | Communication Services | 0.47% | 9,330 | -32 | -0.34% | $1,959,580 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 9,258 | +421 | +4.76% | $1,928,164 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 8,722 | +153 | +1.79% | $1,804,582 |
| CSX CORP | CSX | Industrials | 0.42% | 42,646 | +336 | +0.79% | $1,750,619 |
| DEERE & CO | DE | Industrials | 0.41% | 3,097 | -112 | -3.49% | $1,744,540 |
| CONOCOPHILLIPS | COP | Energy | 0.41% | 13,164 | -1,227 | -8.53% | $1,737,648 |
| MEDTRONIC PLC | MDT | Other | 0.41% | 19,992 | -873 | -4.18% | $1,732,307 |
| SPDR GOLD TR | GLD | Other | 0.41% | 3,981 | - | - | $1,712,984 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.40% | 22,657 | -890 | -3.78% | $1,674,353 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 3,350 | -96 | -2.79% | $1,673,861 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 20,800 | -395 | -1.86% | $1,613,872 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 3,629 | +165 | +4.76% | $1,585,111 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.37% | 69,898 | -836 | -1.18% | $1,570,608 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 7,795 | +780 | +11.12% | $1,513,322 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.36% | 7,631 | +50 | +0.66% | $1,495,523 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 6,593 | +3 | +0.05% | $1,490,216 |
| VANGUARD INDEX FDS | VOT | Other | 0.35% | 5,767 | +35 | +0.61% | $1,484,137 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 10,222 | -6,187 | -37.70% | $1,476,466 |
| NEWMONT CORP | NEM | Basic Materials | 0.35% | 13,478 | +138 | +1.03% | $1,458,994 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 5,377 | +293 | +5.76% | $1,454,963 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 1,625 | +30 | +1.88% | $1,406,210 |
| ONEOK INC NEW | OKE | Energy | 0.33% | 15,419 | - | - | $1,393,723 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.33% | 16,360 | - | - | $1,389,128 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 5,742 | -189 | -3.19% | $1,356,720 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 10,154 | -90 | -0.88% | $1,349,467 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 11,196 | +796 | +7.65% | $1,346,766 |
| ORACLE CORP | ORCL | Technology | 0.32% | 9,093 | -278 | -2.97% | $1,337,671 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 16,795 | - | - | $1,337,050 |
| ISHARES TR | IVE | Other | 0.32% | 6,307 | -690 | -9.86% | $1,331,723 |
| KROGER CO | KR | Consumer Defensive | 0.32% | 18,307 | +152 | +0.84% | $1,324,695 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 43,170 | -1,980 | -4.39% | $1,324,456 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 26,314 | +13,258 | +101.55% | $1,282,808 |
| ISHARES TR | IWB | Other | 0.30% | 3,568 | - | - | $1,272,206 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.30% | 4,087 | +4,053 | +11920.59% | $1,242,774 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.29% | 3,506 | +2,910 | +488.26% | $1,210,096 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 30,797 | +1,150 | +3.88% | $1,165,358 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 11,347 | +14 | +0.12% | $1,164,997 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.27% | 8,414 | +34 | +0.41% | $1,148,258 |
| VISA INC | V | Financial Services | 0.27% | 3,776 | +62 | +1.67% | $1,141,258 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 3,359 | +26 | +0.78% | $1,134,805 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.27% | 20,650 | - | - | $1,126,458 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 22,396 | +6,217 | +38.43% | $1,124,279 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.27% | 17,249 | +668 | +4.03% | $1,121,185 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.26% | 6,768 | +200 | +3.05% | $1,110,832 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 5,034 | +133 | +2.71% | $1,094,845 |
| BLACKROCK INC | BLK | Other | 0.26% | 1,135 | -55 | -4.62% | $1,091,541 |
| ASML HLDG NV | ASML | Other | 0.25% | 809 | - | - | $1,068,551 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.25% | 16,577 | -3,662 | -18.09% | $1,037,057 |