Hilltop National Bank Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$406.1B
Holdings
794
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 46,096 | $23.9B | 5.88% | |
| 2 | EFAISHARES TR | 161,112 | $15.0B | 3.70% | |
| 3 | VOOVANGUARD INDEX FDS | 24,335 | $14.9B | 3.67% | |
| 4 | NVDANVIDIA CORPORATION | 69,309 | $12.9B | 3.18% | |
| 5 | AAPLAPPLE INC | 42,302 | $10.8B | 2.65% | |
| 6 | INFLLISTED FDS TR | 209,978 | $9.4B | 2.31% | |
| 7 | IVVISHARES TR | 13,819 | $9.2B | 2.28% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 35,374 | $6.7B | 1.65% | |
| 9 | VOEVANGUARD INDEX FDS | 38,292 | $6.7B | 1.65% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 114,070 | $6.2B | 1.52% | |
| 11 | IWPISHARES TR | 43,128 | $6.1B | 1.51% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,858 | $6.0B | 1.47% | |
| 13 | IAU*ISHARES GOLD TR | 73,690 | $5.4B | 1.32% | |
| 14 | IJHISHARES TR | 82,144 | $5.4B | 1.32% | |
| 15 | AVGOBROADCOM INC | 14,307 | $4.7B | 1.16% | |
| 16 | ANETARISTA NETWORKS INC | 32,011 | $4.7B | 1.15% | |
| 17 | NFLXNETFLIX INC | 3,874 | $4.6B | 1.14% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,167 | $4.5B | 1.11% | |
| 19 | LLYELI LILLY & CO | 5,380 | $4.1B | 1.01% | |
| 20 | XOMEXXON MOBIL CORP | 35,375 | $4.0B | 0.98% | |
| 21 | VBRVANGUARD INDEX FDS | 18,768 | $3.9B | 0.96% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.93% | |
| 23 | IVWISHARES TR | 30,161 | $3.6B | 0.90% | |
| 24 | VBKVANGUARD INDEX FDS | 11,690 | $3.5B | 0.86% | |
| 25 | NDQINVESCO QQQ TR | 5,784 | $3.5B | 0.86% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,747 | $3.5B | 0.85% | |
| 27 | METAMETA PLATFORMS INC | 4,504 | $3.3B | 0.81% | |
| 28 | JPMJPMORGAN CHASE & CO. | 10,345 | $3.3B | 0.80% | |
| 29 | VTVVANGUARD INDEX FDS | 15,939 | $3.0B | 0.73% | |
| 30 | WMTWALMART INC | 27,999 | $2.9B | 0.71% | |
| 31 | SPYSPDR S&P 500 ETF TR | 4,283 | $2.9B | 0.70% | |
| 32 | PWRQUANTA SVCS INC | 6,854 | $2.8B | 0.70% | |
| 33 | SOSOUTHERN CO | 28,987 | $2.7B | 0.68% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 6,351 | $2.7B | 0.66% | |
| 35 | ORCLORACLE CORP | 9,346 | $2.6B | 0.65% | |
| 36 | AXPAMERICAN EXPRESS CO | 7,906 | $2.6B | 0.65% | |
| 37 | A4SAMERIPRISE FINL INC | 5,262 | $2.6B | 0.64% | |
| 38 | PGPROCTER AND GAMBLE CO | 16,208 | $2.5B | 0.61% | |
| 39 | BXBLACKSTONE INC | 14,256 | $2.4B | 0.60% | |
| 40 | KLACKLA CORP | 2,255 | $2.4B | 0.60% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 8,556 | $2.4B | 0.59% | |
| 42 | PEPPEPSICO INC | 16,897 | $2.4B | 0.58% | |
| 43 | EEMVISHARES INC | 35,024 | $2.2B | 0.55% | |
| 44 | TMUST-MOBILE US INC | 9,254 | $2.2B | 0.55% | |
| 45 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,277 | $2.2B | 0.54% | |
| 46 | JNJJOHNSON & JOHNSON | 11,582 | $2.1B | 0.53% | |
| 47 | MDTMEDTRONIC PLC | 22,271 | $2.1B | 0.52% | |
| 48 | IJRISHARES TR | 17,786 | $2.1B | 0.52% | |
| 49 | AMZNAMAZON COM INC | 9,079 | $2.0B | 0.49% | |
| 50 | MAMASTERCARD INCORPORATED | 3,473 | $2.0B | 0.49% | |
| 51 | AMGNAMGEN INC | 6,956 | $2.0B | 0.48% | |
| 52 | COPCONOCOPHILLIPS | 20,030 | $1.9B | 0.47% | |
| 53 | ABTABBOTT LABS | 13,939 | $1.9B | 0.46% | |
| 54 | VOVANGUARD INDEX FDS | 6,305 | $1.9B | 0.46% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 45,368 | $1.8B | 0.44% | |
| 56 | GLWCORNING INC | 21,550 | $1.8B | 0.44% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 20,705 | $1.7B | 0.43% | |
| 58 | GOOGLALPHABET INC | 6,744 | $1.6B | 0.40% | |
| 59 | SHELSHELL PLC | 22,767 | $1.6B | 0.40% | |
| 60 | VOTVANGUARD INDEX FDS | 5,531 | $1.6B | 0.40% | |
| 61 | VUGVANGUARD INDEX FDS | 3,378 | $1.6B | 0.40% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 4,651 | $1.6B | 0.40% | |
| 63 | DEDEERE & CO | 3,417 | $1.6B | 0.38% | |
| 64 | QCOMQUALCOMM INC | 9,301 | $1.5B | 0.38% | |
| 65 | KIMKIMCO RLTY CORP | 68,367 | $1.5B | 0.37% | |
| 66 | DDDUPONT DE NEMOURS INC | 18,878 | $1.5B | 0.36% | |
| 67 | PSXPHILLIPS 66 | 10,751 | $1.5B | 0.36% | |
| 68 | DGXQUEST DIAGNOSTICS INC | 7,672 | $1.5B | 0.36% | |
| 69 | ONEQFIDELITY COMWLTH TR | 16,360 | $1.5B | 0.36% | |
| 70 | XLKSELECT SECTOR SPDR TR | 5,077 | $1.4B | 0.35% | |
| 71 | DKSDICKS SPORTING GOODS INC | 6,397 | $1.4B | 0.35% | |
| 72 | CATCATERPILLAR INC | 2,973 | $1.4B | 0.35% | |
| 73 | LOWLOWES COS INC | 5,644 | $1.4B | 0.35% | |
| 74 | GQ9SPDR GOLD TR | 3,968 | $1.4B | 0.35% | |
| 75 | WFCWELLS FARGO CO NEW | 16,795 | $1.4B | 0.35% | |
| 76 | TXNTEXAS INSTRS INC | 7,657 | $1.4B | 0.35% | |
| 77 | BLKBLACKROCK INC | 1,205 | $1.4B | 0.35% | |
| 78 | VVISA INC | 4,007 | $1.4B | 0.34% | |
| 79 | CSXCSX CORP | 37,451 | $1.3B | 0.33% | |
| 80 | IVEISHARES TR | 6,438 | $1.3B | 0.33% | |
| 81 | IWBISHARES TR | 3,568 | $1.3B | 0.32% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 19,734 | $1.3B | 0.32% | |
| 83 | HONHONEYWELL INTL INC | 6,149 | $1.3B | 0.32% | |
| 84 | JJACOBS SOLUTIONS INC | 8,490 | $1.3B | 0.31% | |
| 85 | MCKMCKESSON CORP | 1,625 | $1.3B | 0.31% | |
| 86 | CSCOCISCO SYS INC | 18,337 | $1.3B | 0.31% | |
| 87 | COFCAPITAL ONE FINL CORP | 5,847 | $1.2B | 0.31% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 45,150 | $1.2B | 0.30% | |
| 89 | LIESUN LIFE FINANCIAL INC. | 20,239 | $1.2B | 0.30% | |
| 90 | PANWPALO ALTO NETWORKS INC | 5,873 | $1.2B | 0.29% | |
| 91 | XLGINVESCO EXCHANGE TRADED FD T | 20,650 | $1.2B | 0.29% | |
| 92 | LMTLOCKHEED MARTIN CORP | 2,356 | $1.2B | 0.29% | |
| 93 | KRKROGER CO | 17,232 | $1.2B | 0.29% | |
| 94 | PRUPRUDENTIAL FINL INC | 11,162 | $1.2B | 0.29% | |
| 95 | ABBVABBVIE INC | 4,940 | $1.1B | 0.28% | |
| 96 | TOLTOLL BROTHERS INC | 8,168 | $1.1B | 0.28% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,374 | $1.1B | 0.27% | |
| 98 | HDHOME DEPOT INC | 2,661 | $1.1B | 0.27% | |
| 99 | NEMNEWMONT CORP | 12,738 | $1.1B | 0.26% | |
| 100 | CVXCHEVRON CORP NEW | 6,900 | $1.1B | 0.26% |
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