Hilltop National Bank Portfolio Stock Holdings
Hilltop National Bank disclosed 805 stock positions valued at approximately $468.4 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 805
- Portfolio Value
- $468.4M
Holdings by Sector
Hilltop National Bank Portfolio Holdings in Q2 2026
778 holdings in the latest reporting period.
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| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.80% | 5 | - | - | $3,744,250 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 11,391 | +216 | +1.93% | $3,728,616 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 16,153 | -7 | -0.04% | $3,520,223 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 3,597 | -20 | -0.55% | $3,364,886 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 12,398 | -470 | -3.65% | $3,148,720 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 2,941 | +62 | +2.15% | $3,131,871 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 27,641 | -224 | -0.80% | $3,130,620 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.65% | 6,176 | -93 | -1.48% | $3,033,404 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.64% | 6,996 | +228 | +3.37% | $3,018,494 |
| SOUTHERN CO | SO | Utilities | 0.58% | 28,558 | +34 | +0.12% | $2,733,286 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.55% | 7,644 | -210 | -2.67% | $2,585,583 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 7,220 | -300 | -3.99% | $2,580,212 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 35,953 | -645 | -1.76% | $2,567,045 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 8,847 | -44 | -0.49% | $2,487,865 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 4,269 | -195 | -4.37% | $2,404,685 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 19,685 | -1,115 | -5.36% | $2,312,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 9,641 | +383 | +4.14% | $2,297,836 |
| VANGUARD INDEX FDS | VO | Other | 0.49% | 28,402 | +21,454 | +308.78% | $2,288,349 |
| ISHARES TR | IJR | Other | 0.49% | 15,360 | -814 | -5.03% | $2,278,042 |
| BLACKSTONE INC | BX | Financial Services | 0.49% | 19,357 | -307 | -1.56% | $2,277,739 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 5,478 | +101 | +1.88% | $2,276,821 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.48% | 4,904 | -97 | -1.94% | $2,249,759 |
| TEXAS INSTRS INC | TXN | Technology | 0.48% | 7,467 | -328 | -4.21% | $2,225,689 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 16,408 | -179 | -1.08% | $2,221,644 |
| DEERE & CO | DE | Industrials | 0.43% | 3,176 | +79 | +2.55% | $2,014,632 |
| ISHARES INC | EEMV | Other | 0.43% | 26,737 | -5,961 | -18.23% | $2,012,762 |
| PHILLIPS 66 | PSX | Energy | 0.42% | 11,685 | +12 | +0.10% | $1,975,349 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.42% | 5,749 | +78 | +1.38% | $1,960,524 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.41% | 10,154 | - | - | $1,934,540 |
| CSX CORP | CSX | Industrials | 0.41% | 40,317 | -2,329 | -5.46% | $1,916,267 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.38% | 69,703 | -195 | -0.28% | $1,766,971 |
| SHELL PLC | SHEL | Energy | 0.38% | 22,662 | -337 | -1.47% | $1,757,211 |
| VANGUARD INDEX FDS | VOT | Other | 0.37% | 5,717 | -50 | -0.87% | $1,751,117 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.36% | 16,360 | - | - | $1,688,679 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 2,826 | -118 | -4.01% | $1,641,651 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.35% | 22,640 | -17 | -0.08% | $1,641,627 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 3,135 | -215 | -6.42% | $1,610,136 |
| ASML HLDG NV | ASML | Other | 0.34% | 809 | - | - | $1,609,457 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 18,548 | +14,919 | +411.10% | $1,597,725 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.34% | 7,504 | -127 | -1.66% | $1,590,473 |
| T-MOBILE US INC | TMUS | Communication Services | 0.33% | 9,263 | -67 | -0.72% | $1,553,683 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 26,916 | +602 | +2.29% | $1,533,673 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 9,043 | +321 | +3.68% | $1,498,967 |
| SPDR GOLD TR | GLD | Other | 0.31% | 3,981 | - | - | $1,466,521 |
| ISHARES TR | IWB | Other | 0.31% | 3,568 | - | - | $1,461,096 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 9,951 | -271 | -2.65% | $1,459,215 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 10,944 | -252 | -2.25% | $1,406,305 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 13,520 | +356 | +2.70% | $1,405,539 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 16,874 | +79 | +0.47% | $1,394,468 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.29% | 8,373 | -41 | -0.49% | $1,379,452 |
| ONEOK INC NEW | OKE | Energy | 0.29% | 15,819 | +400 | +2.59% | $1,375,304 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 43,170 | - | - | $1,368,921 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.29% | 4,096 | +9 | +0.22% | $1,353,564 |
| ORACLE CORP | ORCL | Technology | 0.29% | 9,145 | +52 | +0.57% | $1,340,199 |
| SEMPRA | SRE | Utilities | 0.28% | 14,394 | +14,241 | +9307.84% | $1,334,468 |
| ISHARES TR | IVE | Other | 0.28% | 5,740 | -567 | -8.99% | $1,303,324 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 7,047 | +185 | +2.70% | $1,302,215 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.28% | 16,577 | - | - | $1,299,968 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 16,452 | -3,540 | -17.71% | $1,287,040 |
| VISA INC | V | Financial Services | 0.27% | 3,750 | -26 | -0.69% | $1,286,587 |
| ROYAL BK CDA | RY | Financial Services | 0.27% | 6,196 | -32 | -0.51% | $1,282,387 |
| NEWMONT CORP | NEM | Basic Materials | 0.27% | 13,657 | +179 | +1.33% | $1,275,564 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 5,759 | +17 | +0.30% | $1,269,802 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.27% | 20,650 | - | - | $1,264,400 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 4,897 | -137 | -2.72% | $1,232,281 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.26% | 14,834 | +554 | +3.88% | $1,222,321 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 3,410 | +303 | +9.75% | $1,204,856 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 3,211 | - | - | $1,188,198 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 1,548 | -77 | -4.74% | $1,169,669 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 30,797 | - | - | $1,132,098 |