Hilltop Holdings Inc.

13F filer · CIK 0001265131

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$1.29BU.S. long equity reported on 13F

Positions44561 new · 33 closed

Net flow last quarter+$5.83MBuys minus sells

Top 10 positions weight17.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026445 positions
AAPLApple Inc.	$41.5M	3.22%	0.00%	-1.0%	Q2 2013
GLDSPDR Gold Trust	$26.3M	2.04%	0.02%	-3.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$24.4M	1.90%	Not reported	-10.4%	Q2 2018
NVDANvidia Corp	$22.8M	1.77%	0.00%	+13.3%	Q4 2017
AMZNAmazon Com Inc	$21M	1.63%	0.00%	-0.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$20.5M	1.59%	Not reported	+2.7%	Q3 2013
GOOGLAlphabet Inc.	$19M	1.47%	0.00%	-2.6%	Q4 2015
MSFTMicrosoft Corp	$15.8M	1.23%	0.00%	+0.4%	Q2 2013
GOOGAlphabet Inc.	$15.2M	1.18%	Not reported	-2.7%	Q4 2015
MUMicron Technology Inc	$14M	1.09%	0.00%	-31.0%	Q1 2015
BRK.BBerkshire Hathaway Inc	$12.5M	0.97%	Not reported	-7.1%	Q2 2013
JPMJPMorgan Chase & Co	$11.7M	0.90%	0.00%	-0.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$11M	0.85%	0.00%	-2.4%	Q3 2019
CSCOCisco Systems, Inc.	$9.55M	0.74%	0.00%	-1.5%	Q2 2013
AVGOBroadcom Inc.	$9.42M	0.73%	0.00%	+5.0%	Q2 2016
XOMExxonMobil Holdings Corp	$9.41M	0.73%	0.00%	-3.1%	Q2 2013
GLWCorning Inc	$8.83M	0.69%	0.00%	-3.0%	Q1 2021
WMTWalmart Inc.	$7.31M	0.57%	0.00%	-0.5%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$7.15M	0.56%	Not reported	+2.8%	Q3 2013
ABBVAbbVie Inc.	$6.98M	0.54%	0.00%	-7.4%	Q3 2013
JNJJohnson & Johnson	$6.83M	0.53%	0.00%	-6.7%	Q2 2013
INTCIntel Corp	$6.79M	0.53%	0.00%	-26.8%	Q3 2013
IBMInternational Business Machines Corp	$6.31M	0.49%	0.00%	-1.2%	Q2 2013
CATCaterpillar Inc	$6.15M	0.48%	0.00%	+7.8%	Q1 2018
ETEnergy Transfer LP	$6.12M	0.48%	0.01%	-0.1%	Q1 2015
EPDEnterprise Products Partners L.P.	$5.59M	0.43%	0.01%	-0.7%	Q1 2015
METAMeta Platforms, Inc.	$5.22M	0.41%	Not reported	+9.1%	Q1 2014
MDYSPDR S&P Midcap 400 ETF Trust	$5.08M	0.39%	Not reported	+91.7%	Q4 2020
ETNEaton Corp plc	$5.01M	0.39%	0.00%	+0.3%	Q2 2013
VVisa Inc.	$4.97M	0.39%	0.00%	+2.0%	Q2 2013
MRKMerck & Co., Inc.	$4.95M	0.38%	0.00%	-5.1%	Q2 2013
SMHMarket Vectors ETF Trust	$4.91M	0.38%	Not reported	+509.0%	Q2 2019
TXNTexas Instruments Inc	$4.83M	0.37%	0.00%	-4.5%	Q2 2015
CVXChevron Corp	$4.73M	0.37%	0.00%	-7.1%	Q2 2013
LRCXLam Research Corp	$4.67M	0.36%	0.00%	-16.4%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.64M	0.36%	0.00%	-2.9%	Q4 2014
LLYELI LILLY & Co	$4.08M	0.32%	0.00%	-0.7%	Q1 2014
MRVLMarvell Technology, Inc.	$4.03M	0.31%	0.00%	+45.3%	Q4 2020
KOCoca Cola Co	$3.99M	0.31%	0.00%	-7.3%	Q2 2013
HDHome Depot, Inc.	$3.72M	0.29%	0.00%	-6.1%	Q1 2015
COSTCostco Wholesale Corp	$3.69M	0.29%	0.00%	-4.6%	Q2 2018
VRTVertiv Holdings Co	$3.61M	0.28%	0.00%	-10.4%	Q3 2024
APHAmphenol Corp	$3.5M	0.27%	0.00%	+3.1%	Q2 2013
UNPUnion Pacific Corp	$3.37M	0.26%	0.00%	-3.4%	Q3 2014
TSLATesla, Inc.	$3.33M	0.26%	0.00%	+7.4%	Q3 2020
PMPhilip Morris International Inc.	$3.32M	0.26%	0.00%	-6.6%	Q4 2013
MAMastercard Inc	$3.31M	0.26%	0.00%	+4.3%	Q2 2013
GSGoldman Sachs Group Inc	$3.24M	0.25%	0.00%	+17.0%	Q1 2018
FIXComfort Systems USA Inc	$3.21M	0.25%	0.00%	+3.2%	Q2 2016
RTXRTX Corp	$3.2M	0.25%	0.00%	-27.2%	Q2 2020

Q1 2026Reported May 14, 2026416 positions
AAPLApple Inc.	$36.7M	3.30%	0.00%	+251.3%	Q2 2013
GLDSPDR Gold Trust	$31.9M	2.87%	0.02%	-13.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$21.4M	1.92%	Not reported	+73.2%	Q2 2018
AMZNAmazon Com Inc	$18.5M	1.66%	0.00%	+342.7%	Q2 2013
NVDANvidia Corp	$17.6M	1.58%	0.00%	-51.6%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$17.4M	1.56%	Not reported	-4.9%	Q3 2013
GOOGLAlphabet Inc.	$15.7M	1.41%	0.00%	-41.1%	Q4 2015
MSFTMicrosoft Corp	$15.7M	1.41%	0.00%	-66.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$12.9M	1.16%	Not reported	+512.6%	Q2 2013
GOOGAlphabet Inc.	$12.7M	1.14%	Not reported	-23.3%	Q4 2015
XOMExxonMobil Holdings Corp	$12M	1.08%	0.00%	-25.4%	Q2 2013
JPMJPMorgan Chase & Co	$10.5M	0.95%	0.00%	-47.9%	Q2 2013
WMTWalmart Inc.	$8.06M	0.72%	0.00%	-54.1%	Q2 2013
AVGOBroadcom Inc.	$7.35M	0.66%	0.00%	-70.5%	Q2 2016
JNJJohnson & Johnson	$7.04M	0.63%	0.00%	-32.1%	Q2 2013
ABBVAbbVie Inc.	$6.51M	0.59%	0.00%	-46.5%	Q3 2013
CSCOCisco Systems, Inc.	$6.4M	0.58%	0.00%	-30.4%	Q2 2013
CVXChevron Corp	$6.35M	0.57%	0.00%	-64.6%	Q2 2013
ETEnergy Transfer LP	$6.18M	0.56%	0.01%	-3.4%	Q1 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$6.17M	0.55%	Not reported	+0.2%	Q3 2013
MUMicron Technology Inc	$5.96M	0.54%	0.00%	+19.0%	Q1 2015
EPDEnterprise Products Partners L.P.	$5.79M	0.52%	0.01%	-7.0%	Q1 2015
IBMInternational Business Machines Corp	$5.5M	0.49%	0.00%	-0.7%	Q2 2013
MRKMerck & Co., Inc.	$4.88M	0.44%	0.00%	-18.5%	Q2 2013
METAMeta Platforms, Inc.	$4.86M	0.44%	Not reported	-58.0%	Q1 2014
GLWCorning Inc	$4.85M	0.44%	0.00%	-8.8%	Q1 2021
IAUIshares Gold Trust	$4.5M	0.40%	0.01%	+13.7%	Q2 2013
RTXRTX Corp	$4.47M	0.40%	0.00%	+204.5%	Q2 2020
VVisa Inc.	$4.3M	0.39%	0.00%	-74.7%	Q2 2013
ETNEaton Corp plc	$4.19M	0.38%	0.00%	-64.2%	Q2 2013
COSTCostco Wholesale Corp	$4.12M	0.37%	0.00%	-41.6%	Q2 2018
KOCoca Cola Co	$4.03M	0.36%	0.00%	-24.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$3.93M	0.35%	0.00%	+361.2%	Q3 2019
CATCaterpillar Inc	$3.79M	0.34%	0.00%	-26.3%	Q1 2018
HDHome Depot, Inc.	$3.69M	0.33%	0.00%	-70.3%	Q1 2015
LMTLockheed Martin Corp	$3.64M	0.33%	0.00%	-49.3%	Q1 2015
VZVerizon Communications Inc	$3.59M	0.32%	0.00%	-44.9%	Q3 2013
PFEPfizer Inc	$3.54M	0.32%	0.00%	-27.5%	Q4 2013
MCDMcdonalds Corp	$3.48M	0.31%	0.00%	-60.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.38M	0.30%	0.00%	-46.8%	Q4 2014
TXNTexas Instruments Inc	$3.29M	0.30%	0.00%	-11.7%	Q2 2015
PMPhilip Morris International Inc.	$3.25M	0.29%	0.00%	-63.4%	Q4 2013
TAt&T Inc.	$3.17M	0.29%	0.00%	-35.7%	Q2 2013
LLYELI LILLY & Co	$3.15M	0.28%	0.00%	-62.7%	Q1 2014
UNPUnion Pacific Corp	$3.11M	0.28%	0.00%	-69.4%	Q3 2014
MAMastercard Inc	$3.09M	0.28%	0.00%	-72.9%	Q2 2013
VRTVertiv Holdings Co	$3.01M	0.27%	0.00%	-15.7%	Q3 2024
INTCIntel Corp	$2.93M	0.26%	0.00%	-6.3%	Q3 2013
GILDGilead Sciences, Inc.	$2.91M	0.26%	0.00%	-28.1%	Q3 2013
LRCXLam Research Corp	$2.76M	0.25%	0.00%	-52.2%	Q2 2016

Q4 2025Reported Feb 17, 2026572 positions
MSFTMicrosoft Corp	$60.9M	3.61%	0.00%	-4.8%	Q2 2013
NVDANvidia Corp	$38.8M	2.30%	0.00%	-5.4%	Q4 2017
GLDSPDR Gold Trust	$33.8M	2.00%	0.02%	+3.3%	Q2 2013
GOOGLAlphabet Inc.	$29M	1.72%	0.00%	-6.5%	Q4 2015
AVGOBroadcom Inc.	$27.8M	1.65%	0.00%	-4.8%	Q2 2016
JPMJPMorgan Chase & Co	$22.1M	1.31%	0.00%	-5.7%	Q2 2013
VVisa Inc.	$19.7M	1.17%	0.00%	-9.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$19.2M	1.13%	Not reported	-24.2%	Q3 2013
GOOGAlphabet Inc.	$18.1M	1.07%	Not reported	-0.6%	Q4 2015
WMTWalmart Inc.	$15.8M	0.93%	0.00%	+12.9%	Q2 2013
METAMeta Platforms, Inc.	$13.4M	0.79%	Not reported	-2.8%	Q1 2014
CVXChevron Corp	$13.2M	0.78%	0.00%	-16.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$13.1M	0.78%	Not reported	-50.1%	Q2 2018
MAMastercard Inc	$13M	0.77%	0.00%	-3.6%	Q2 2013
HDHome Depot, Inc.	$13M	0.77%	0.00%	-19.2%	Q1 2015
ABBVAbbVie Inc.	$12.8M	0.76%	0.00%	-0.6%	Q3 2013
XOMExxonMobil Holdings Corp	$11.4M	0.68%	0.00%	+10.9%	Q2 2013
AAPLApple Inc.	$11.2M	0.66%	0.00%	-87.0%	Q2 2013
ETNEaton Corp plc	$10.4M	0.62%	0.01%	+4.5%	Q2 2013
LLYELI LILLY & Co	$9.85M	0.58%	0.00%	-44.4%	Q1 2014
MSMorgan Stanley	$9.75M	0.58%	0.00%	-4.8%	Q1 2018
UNPUnion Pacific Corp	$9.7M	0.57%	0.01%	-0.3%	Q3 2014
ORCLOracle Corp	$9.27M	0.55%	0.00%	-12.7%	Q2 2013
CSCOCisco Systems, Inc.	$9.13M	0.54%	0.00%	-4.3%	Q2 2013
JNJJohnson & Johnson	$8.78M	0.52%	0.00%	+0.4%	Q2 2013
MCDMcdonalds Corp	$8.77M	0.52%	0.00%	-0.3%	Q2 2013
TJXTJX Companies Inc	$8.76M	0.52%	0.01%	-5.0%	Q2 2013
PMPhilip Morris International Inc.	$8.6M	0.51%	0.00%	-5.7%	Q4 2013
NEENextera Energy Inc	$8.53M	0.50%	0.01%	+4.5%	Q2 2013
PHParker-Hannifin Corp	$8.33M	0.49%	0.01%	-5.4%	Q4 2020
LINLinde PLC	$7.46M	0.44%	0.00%	-0.5%	Q4 2021
IBMInternational Business Machines Corp	$6.78M	0.40%	0.00%	-3.1%	Q2 2013
SPGIS&P Global Inc.	$6.55M	0.39%	0.00%	-15.5%	Q1 2019
UNHUnitedhealth Group Inc	$6.42M	0.38%	0.00%	-6.2%	Q2 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$6.39M	0.38%	Not reported	+2.2%	Q3 2013
COSTCostco Wholesale Corp	$6.1M	0.36%	0.00%	-4.6%	Q2 2018
HONHoneywell International Inc	$6.07M	0.36%	0.00%	-4.2%	Q2 2013
ACNAccenture plc	$5.92M	0.35%	0.00%	-13.2%	Q2 2013
LMTLockheed Martin Corp	$5.74M	0.34%	0.01%	-3.2%	Q1 2015
CBChubb Ltd	$5.73M	0.34%	0.00%	-1.9%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.71M	0.34%	0.00%	+15.9%	Q4 2014
PGPROCTER & GAMBLE Co	$5.65M	0.33%	0.00%	-9.5%	Q3 2013
ETEnergy Transfer LP	$5.46M	0.32%	0.01%	+3.6%	Q1 2015
VZVerizon Communications Inc	$5.29M	0.31%	0.00%	-7.3%	Q3 2013
RJFRaymond James Financial Inc	$5.28M	0.31%	0.02%	-1.9%	Q3 2024
EPDEnterprise Products Partners L.P.	$5.28M	0.31%	0.01%	+0.6%	Q1 2015
RFRegions Financial Corp	$5.28M	0.31%	0.02%	+23.8%	Q2 2015
AAgilent Technologies, Inc.	$5.26M	0.31%	0.01%	+0.7%	Q4 2023
MRKMerck & Co., Inc.	$5.24M	0.31%	0.00%	-4.1%	Q2 2013
TSLATesla, Inc.	$4.95M	0.29%	0.00%	-10.0%	Q3 2020

Q3 2025Reported Nov 14, 2025612 positions
AAPLApple Inc.	$80.4M	4.25%	0.00%	+603.2%	Q2 2013
MSFTMicrosoft Corp	$68.5M	3.62%	0.00%	+2.7%	Q2 2013
NVDANvidia Corp	$41M	2.17%	0.00%	+4.2%	Q4 2017
AMZNAmazon Com Inc	$30.3M	1.60%	0.00%	+610.8%	Q2 2013
GLDSPDR Gold Trust	$29.3M	1.55%	0.02%	-11.9%	Q2 2013
AVGOBroadcom Inc.	$27.9M	1.47%	0.00%	-2.3%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$25.7M	1.36%	Not reported	+108.7%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$24.7M	1.31%	Not reported	-13.3%	Q3 2013
GOOGLAlphabet Inc.	$24.1M	1.27%	0.00%	+16.1%	Q4 2015
JPMJPMorgan Chase & Co	$23M	1.22%	0.00%	-3.2%	Q2 2013
VVisa Inc.	$21.1M	1.12%	0.00%	-2.1%	Q2 2013
HDHome Depot, Inc.	$18.9M	1.00%	0.00%	+2.6%	Q1 2015
CVXChevron Corp	$16.1M	0.85%	0.01%	+3.1%	Q2 2013
ORCLOracle Corp	$15.3M	0.81%	0.00%	+12.6%	Q2 2013
METAMeta Platforms, Inc.	$15.3M	0.81%	Not reported	-0.7%	Q1 2014
BRK.BBerkshire Hathaway Inc	$15.2M	0.80%	Not reported	+667.5%	Q2 2013
GOOGAlphabet Inc.	$14.1M	0.75%	Not reported	+1.7%	Q4 2015
MAMastercard Inc	$13.5M	0.71%	0.00%	-2.3%	Q2 2013
ABBVAbbVie Inc.	$13M	0.69%	0.00%	+4.8%	Q3 2013
WMTWalmart Inc.	$12.9M	0.68%	0.00%	+38.7%	Q2 2013
LLYELI LILLY & Co	$12.6M	0.67%	0.00%	+97.9%	Q1 2014
ETNEaton Corp plc	$11.7M	0.62%	0.01%	-3.2%	Q2 2013
ABTAbbott Laboratories	$11.6M	0.61%	0.01%	+2478.1%	Q1 2015
UNPUnion Pacific Corp	$9.94M	0.53%	0.01%	-0.9%	Q3 2014
APHAmphenol Corp	$9.86M	0.52%	0.01%	+1381.9%	Q2 2013
XOMExxonMobil Holdings Corp	$9.67M	0.51%	0.00%	+2.5%	Q2 2013
PMPhilip Morris International Inc.	$9.22M	0.49%	0.00%	-3.8%	Q4 2013
MSMorgan Stanley	$9.16M	0.48%	0.00%	+0.1%	Q1 2018
MCDMcdonalds Corp	$8.74M	0.46%	0.00%	+0.2%	Q2 2013
TJXTJX Companies Inc	$8.68M	0.46%	0.01%	-3.4%	Q2 2013
CSCOCisco Systems, Inc.	$8.47M	0.45%	0.00%	-0.1%	Q2 2013
LINLinde PLC	$8.35M	0.44%	0.00%	-0.1%	Q4 2021
AMGNAmgen Inc	$8.33M	0.44%	0.01%	+715.8%	Q1 2015
JNJJohnson & Johnson	$7.84M	0.41%	0.00%	+3.4%	Q2 2013
NEENextera Energy Inc	$7.67M	0.41%	0.00%	-7.5%	Q2 2013
PHParker-Hannifin Corp	$7.59M	0.40%	0.01%	-5.7%	Q4 2020
SPGIS&P Global Inc.	$7.22M	0.38%	0.00%	+9.6%	Q1 2019
UNHUnitedhealth Group Inc	$7.16M	0.38%	0.00%	-3.2%	Q2 2015
COSTCostco Wholesale Corp	$6.87M	0.36%	0.00%	+1.4%	Q2 2018
HONHoneywell International Inc	$6.84M	0.36%	0.01%	-0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$6.69M	0.35%	0.00%	+2.4%	Q3 2013
IBMInternational Business Machines Corp	$6.66M	0.35%	0.00%	+0.9%	Q2 2013
NFLXNetflix Inc	$6.61M	0.35%	0.00%	+0.6%	Q2 2015
ACNAccenture plc	$6.27M	0.33%	0.00%	-23.5%	Q2 2013
VZVerizon Communications Inc	$6.16M	0.33%	0.00%	+4.4%	Q3 2013
LMTLockheed Martin Corp	$6.13M	0.32%	0.01%	+7.6%	Q1 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$6.03M	0.32%	Not reported	+7.5%	Q3 2013
PCYNProcyon Corp	$5.94M	0.31%	3.39%	Not reported	Q2 2023
RJFRaymond James Financial Inc	$5.79M	0.31%	0.02%	-0.8%	Q3 2024
TAt&T Inc.	$5.54M	0.29%	0.00%	-2.5%	Q2 2013

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