Hilltop National Bank Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$413.6M

Holdings

779

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (779 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	65,750	$31.8M	7.69%
2	EFAISHARES TR	163,861	$15.7M	3.80%
3	VOOVANGUARD INDEX FDS	20,940	$13.1M	3.17%
4	NVDANVIDIA CORPORATION	66,850	$12.5M	3.01%
5	AAPLAPPLE INC	41,801	$11.4M	2.75%
6	INFLLISTED FDS TR	249,174	$11.1M	2.68%
7	IVVISHARES TR	13,953	$9.6M	2.31%
8	VOEVANGUARD INDEX FDS	40,060	$7.1M	1.72%
9	VWOVANGUARD INTL EQUITY INDEX F	114,266	$6.1M	1.49%
10	IAU*ISHARES GOLD TR	74,440	$6.0M	1.46%
11	IWPISHARES TR	43,404	$5.9M	1.44%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	11,534	$5.8M	1.40%
13	LLYELI LILLY & CO	5,315	$5.7M	1.38%
14	IJHISHARES TR	84,820	$5.6M	1.35%
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,625	$4.7M	1.15%
16	AVGOBROADCOM INC	13,398	$4.6M	1.12%
17	XOMEXXON MOBIL CORP	36,066	$4.3M	1.05%
18	VBRVANGUARD INDEX FDS	20,055	$4.2M	1.03%
19	RSPINVESCO EXCHANGE TRADED FD T	21,144	$4.0M	0.98%
20	ANETARISTA NETWORKS INC	30,769	$4.0M	0.97%
21	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$3.8M	0.91%
22	VBKVANGUARD INDEX FDS	12,334	$3.7M	0.90%
23	IVWISHARES TR	30,131	$3.7M	0.90%
24	JPMJPMORGAN CHASE & CO.	11,167	$3.6M	0.87%
25	NDQINVESCO QQQ TR	5,809	$3.6M	0.86%
26	NFLXNETFLIX INC	37,808	$3.5M	0.86%
27	COSTCOSTCO WHSL CORP NEW	3,687	$3.2M	0.77%
28	VTVVANGUARD INDEX FDS	16,108	$3.1M	0.74%
29	WMTWALMART INC	27,511	$3.1M	0.74%
30	SPYSPDR S&P 500 ETF TR	4,300	$2.9M	0.71%
31	AXPAMERICAN EXPRESS CO	7,902	$2.9M	0.71%
32	PWRQUANTA SVCS INC	6,839	$2.9M	0.70%
33	METAMETA PLATFORMS INC	4,324	$2.9M	0.69%
34	JNJJOHNSON & JOHNSON	13,028	$2.7M	0.65%
35	IBMINTERNATIONAL BUSINESS MACHS	8,883	$2.6M	0.64%
36	KLACKLA CORP	2,146	$2.6M	0.63%
37	SOSOUTHERN CO	29,272	$2.6M	0.62%
38	A4SAMERIPRISE FINL INC	5,159	$2.5M	0.61%
39	TTTRANE TECHNOLOGIES PLC	6,327	$2.5M	0.60%
40	STXSEAGATE TECHNOLOGY HLDNGS PL	8,928	$2.5M	0.59%
41	PEPPEPSICO INC	16,833	$2.4M	0.58%
42	PGPROCTER AND GAMBLE CO	16,409	$2.4M	0.57%
43	GOOGLALPHABET INC	7,478	$2.3M	0.57%
44	AMGNAMGEN INC	6,877	$2.3M	0.54%
45	BXBLACKSTONE INC	14,356	$2.2M	0.53%
46	EEMVISHARES INC	34,530	$2.2M	0.53%
47	IJRISHARES TR	17,107	$2.1M	0.50%
48	AMZNAMAZON COM INC	8,837	$2.0M	0.49%
49	MDTMEDTRONIC PLC	20,865	$2.0M	0.48%
50	VOVANGUARD INDEX FDS	6,868	$2.0M	0.48%
51	MAMASTERCARD INCORPORATED	3,446	$2.0M	0.48%
52	TMUST-MOBILE US INC	9,362	$1.9M	0.46%
53	GLWCORNING INC	21,269	$1.9M	0.45%
54	ORCLORACLE CORP	9,371	$1.8M	0.44%
55	MRVLMARVELL TECHNOLOGY INC	21,061	$1.8M	0.43%
56	VUGVANGUARD INDEX FDS	3,464	$1.7M	0.41%
57	SHELSHELL PLC	22,942	$1.7M	0.41%
58	UNHUNITEDHEALTH GROUP INC	5,084	$1.7M	0.41%
59	CATCATERPILLAR INC	2,880	$1.6M	0.40%
60	CSCOCISCO SYS INC	21,195	$1.6M	0.39%
61	QSRRESTAURANT BRANDS INTL INC	23,547	$1.6M	0.39%
62	VOTVANGUARD INDEX FDS	5,732	$1.6M	0.39%
63	GQ9SPDR GOLD TR	3,981	$1.6M	0.38%
64	WFCWELLS FARGO CO NEW	16,795	$1.6M	0.38%
65	QCOMQUALCOMM INC	9,144	$1.6M	0.38%
66	CSXCSX CORP	42,310	$1.5M	0.37%
67	PSXPHILLIPS 66	11,715	$1.5M	0.37%
68	ONEQFIDELITY COMWLTH TR	16,360	$1.5M	0.36%
69	DEDEERE & CO	3,209	$1.5M	0.36%
70	IVEISHARES TR	6,997	$1.5M	0.36%
71	XLKSELECT SECTOR SPDR TR	10,244	$1.5M	0.36%
72	KIMKIMCO RLTY CORP	70,734	$1.4M	0.35%
73	LOWLOWES COS INC	5,931	$1.4M	0.35%
74	ABTABBOTT LABS	11,333	$1.4M	0.34%
75	COPCONOCOPHILLIPS	14,391	$1.3M	0.33%
76	IWBISHARES TR	3,568	$1.3M	0.32%
77	NEMNEWMONT CORP	13,340	$1.3M	0.32%
78	DGXQUEST DIAGNOSTICS INC	7,581	$1.3M	0.32%
79	FISFIDELITY NATL INFORMATION SV	19,774	$1.3M	0.32%
80	MCKMCKESSON CORP	1,595	$1.3M	0.32%
81	CVXCHEVRON CORP NEW	8,569	$1.3M	0.32%
82	DKSDICKS SPORTING GOODS INC	6,587	$1.3M	0.32%
83	VVISA INC	3,714	$1.3M	0.31%
84	HONHONEYWELL INTL INC	6,590	$1.3M	0.31%
85	BLKBLACKROCK INC	1,190	$1.3M	0.31%
86	LIESUN LIFE FINANCIAL INC.	20,239	$1.3M	0.31%
87	PRUPRUDENTIAL FINL INC	11,117	$1.3M	0.30%
88	SCHDSCHWAB STRATEGIC TR	45,150	$1.2M	0.30%
89	XLGINVESCO EXCHANGE TRADED FD T	20,650	$1.2M	0.30%
90	TXNTEXAS INSTRS INC	7,015	$1.2M	0.29%
91	COFCAPITAL ONE FINL CORP	5,013	$1.2M	0.29%
92	JJACOBS SOLUTIONS INC	8,642	$1.1M	0.28%
93	KRKROGER CO	18,155	$1.1M	0.27%
94	OKEONEOK INC NEW	15,419	$1.1M	0.27%
95	TOLTOLL BROTHERS INC	8,380	$1.1M	0.27%
96	RYROYAL BK CDA	6,597	$1.1M	0.27%
97	AZNASTRAZENECA PLC	12,184	$1.1M	0.27%
98	ABBVABBVIE INC	4,901	$1.1M	0.27%
99	MRKMERCK & CO INC	10,400	$1.1M	0.26%
100	VTIVANGUARD INDEX FDS	3,211	$1.1M	0.26%

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