Hilltop Holdings Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.9T

Holdings

904

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (904 positions)

StockValue
CALFPACER FDS TR
$235.7M
DOCHEALTHPEAK PROPERTIES INC
$235.6M
LNTHLANTHEUS HLDGS INC
$235.4M
CERYSPDR SERIES TRUST
$235.3M
HEGDLISTED FDS TR
$234.8M
VYMIVANGUARD WHITEHALL FDS
$234.8M
CPAYCORPAY INC
$234.2M
QTUMETF SER SOLUTIONS
$232.4M
DYHTarget Corp
$231.9M
PAYCPAYCOM SOFTWARE INC
$231.2M
GRBKGREEN BRICK PARTNERS INC
$231.2M
EMXCISHARES INC
$231.1M
FPEIFIRST TR EXCH TRADED FD III
$230.8M
FISVFISERV INC
$230.7M
LENLENNAR CORP
$229.9M
PYPLPaypal Hldgs Inc
$228.7M
CIENCIENA CORP
$228.7M
FSMBFIRST TR EXCH TRADED FD III
$227.5M
XFEBFIRST TR EXCH TRADED FD III
$227.4M
JJacobs Solutions Inc
$227.2M
IWPiShares Russell Midcap Growth ETF
$225.7M
ORIOLD REP INTL CORP
$225.6M
APOAPOLLO GLOBAL MGMT INC
$225.3M
MUMicron Technology
$224.9M
SLViShares Silver Trust
$224.6M
DGXQUEST DIAGNOSTICS INC
$222.8M
VIGVanguard Dividend Appreciation ETF
$222.3M
TTWOTake-2 Interactive
$221.9M
SNEXSTONEX GROUP INC
$221.7M
FTHIFIRST TR EXCHANGE TRADED FD
$220.1M
TPRTapestry Inc
$220.0M
PPGPPG INDS INC
$219.8M
DYDycom Industries
$218.8M
IEMGiShares Core MSCI Emerging Markets ETF
$218.7M
EYLDCAMBRIA ETF TR
$217.9M
EQTEQT CORP
$216.4M
RDIVINVESCO EXCH TRADED FD TR II
$216.3M
CGDGCAPITAL GROUP DIVIDEND VALUE
$216.3M
SKYYFIRST TR EXCHANGE TRADED FD
$216.1M
SMHVANECK ETF TRUST
$215.7M
BDYNBLACKROCK ETF TRUST
$214.6M
HDVISHARES TR
$214.4M
DFACDIMENSIONAL ETF TRUST
$213.6M
RMBS*RAMBUS INC DEL
$213.5M
REALTHE REALREAL INC
$212.6M
KLMNINVESCO EXCH TRADED FD TR II
$212.6M
SHELShell PLC
$212.2M
PFLDETF SER SOLUTIONS
$211.5M
GSKGlaxosmithkline PLC
$211.0M
T7DTRANSDIGM GROUP INC
$210.9M
NEMNewmont Corp
$210.2M
SFMSPROUTS FMRS MKT INC
$209.9M
LYVLive Nation Inc
$209.8M
OMCOMNICOM GROUP INC
$209.7M
FITBFIFTH THIRD BANCORP
$209.7M
GSLCGOLDMAN SACHS ETF TR
$207.9M
HALHALLIBURTON CO
$207.0M
SEICSEI Investments CO
$206.2M
AERAercap Holdings NV
$205.8M
RPRXROYALTY PHARMA PLC
$205.1M
GEGE Aerospace
$204.9M
IXJISHARES TR
$204.2M
HIIHUNTINGTON INGALLS INDS INC
$204.1M
AMATApplied Materials
$204.1M
ARKKARK ETF TR
$204.0M
ZBHZIMMER BIOMET HOLDINGS INC
$203.3M
HBANHUNTINGTON BANCSHARES INC
$202.4M
IBTKISHARES TR
$202.2M
NGDNew Gold Inc Ca
$201.0M
07WAMR COOPER GROUP INC
$200.9M
ICLRIcon PLC
$200.4M
LUVSouthwest Airlines
$199.3M
NTRANatera Inc
$199.3M
CCLCARNIVAL CORP
$199.0M
ELFE L F BEAUTY INC
$199.0M
FEFirst Energy Corp
$196.6M
AZNAstrazeneca PLC Spn
$193.5M
NUWNUVEEN AMT-FREE MUN VALUE FD
$192.3M
MUFGMitsubishi Ufj Fnl
$192.1M
RIORio Tinto PLC Spon
$191.4M
EXPEExpedia Group Inc
$190.2M
HWMHowmet Aerospae
$188.8M
MUFGMITSUBISHI UFJ FINL GROUP IN
$188.4M
FQIDIGITAL RLTY TR INC
$187.4M
CMECME Group Inc
$187.2M
CDWCDW Corp
$186.8M
METMETLIFE INC
$186.7M
TIPISHARES TR
$184.6M
VLTOVERALTO CORP
$183.0M
VICIVici Pptys Inc
$182.5M
MCHPMicrochip Tech Inc
$181.0M
FDDFIRST TR EXCHANGE-TRADED FD
$178.2M
ASMLAsml Holdings
$178.1M
ALLEALLEGION PLC
$177.3M
SJNKSPDR Bloomberg Sh Tm
$176.9M
NOCNorthrop Grumman
$175.5M
BPBP PLC
$175.1M
VNQVANGUARD INDEX FDS
$174.9M
VGVENTURE GLOBAL INC
$174.5M
PGXINVESCO EXCH TRADED FD TR II
$173.8M
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