Hilltop Holdings Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.9B

Holdings

904

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (904 positions)

StockValue
LIILennox International
$102K
FTNTFortinet Inc
$102K
THOTHOR INDS INC
$102K
THOThor Inds Inc
$101K
CDWCDW CORP
$101K
DDDupont DE Nemours
$100K
KLACKla Corporation
$100K
DGXQuest Diagnostics
$99K
LIILENNOX INTL INC
$98K
ACHRARCHER AVIATION INC
$98K
DDominion Energy Inc
$98K
RCLRoyalcaribbean Crus
$98K
OTISOtis Worldwide
$98K
CPAYCorpay Inc/sh Cl B
$97K
MSCIMSCI Inc
$97K
VTRSVIATRIS INC
$96K
FISFidelity Nat'l Info
$96K
SYKStryker Corp
$96K
KDPKeurig Dr Pepper Inc
$95K
AFLAflac Inc
$94K
FFord Motor CO
$94K
VRSNVerisign Inc
$93K
PBRPetroleo Brasileir
$93K
CBRECbre Group Inc
$92K
XELXCEL ENERGY INC
$91K
GISGeneral Mills Inc
$91K
IWDiShares Russell 1000 Value ETF
$91K
BPBP P.L.C.
$91K
BCSBARCLAYS PLC
$91K
VMIVALMONT INDS INC
$91K
INGING GROEP N.V.
$91K
CHKPG Check Pt Software
$90K
IDV*ISHARES TR
$89K
LYGLLOYDS BANKING GROUP PLC
$89K
SPSBSPDR SERIES TRUST
$88K
RIORIO TINTO PLC
$87K
EWCISHARES INC
$87K
AMTAmerican Tower REIT
$86K
BMOBANK MONTREAL QUE
$85K
GWWGrainger Inc W W
$83K
MSAMsa Safety Inc
$82K
TTEKTetra Tech, Inc.
$82K
KODKEASTMAN KODAK CO
$81K
OPENOPENDOOR TECHNOLOGIES INC
$80K
AWIARMSTRONG WORLD INDS INC NEW
$79K
SHYISHARES TR
$79K
VONGVanguard Scotts/Vanguard Russell 1000 Growth
$78K
TTTrane Tech
$77K
GLPIGAMING & LEISURE PPTYS INC
$76K
SLBSchlumberger Ltd
$76K
ESEversource Energy
$75K
SPYGSPDR S Tr/S&P 500 Growth ETF
$74K
VRSKVerisk Ana Usd 0.001
$74K
CAHCardinal Health Inc
$74K
FLEXFlex Ltd
$73K
NXPINXP SEMICONDUCTORS N V
$73K
FWONALIBERTY MEDIA CORP DEL
$72K
ICEIntercon Exch Inc
$71K
EWAISHARES INC
$70K
LDOSLeidos Hldgs Inc
$70K
CTVACorteva Inc
$69K
DKSDICKS SPORTING GOODS INC
$69K
PBRPETROLEO BRASILEIRO SA PETRO
$68K
MRSHMarsh & McLennan
$67K
HASIHannon Armstrong
$67K
MUSAMURPHY USA INC
$66K
ULTAUlta Beauty
$65K
APPApplovin Corp/sh
$65K
AERAERCAP HOLDINGS NV
$63K
HEIHeico Corp New
$63K
XLBSELECT SECTOR SPDR TR
$61K
ABNBAirbnb Inc
$61K
MRVLMarvell Tech Inc
$61K
DISVDimensional International Small Cap Value ETF
$60K
TRPTC ENERGY CORP
$59K
NUENucor Corp
$58K
DDOGDatadog In Cl A
$58K
IQVIqvia Hldgs Inc
$58K
VTVVanguard Value Index ETF
$58K
CPRTCopart Inc
$56K
VRTVertiv Holdings
$56K
ALLEAllegion PLC
$55K
AMCRAMCOR PLC
$55K
XNEAXNuveen Amt Free Muni
$53K
AGIALAMOS GOLD INC NEW
$52K
FANGDiamondback Energy
$52K
MKLMarkel Group Inc
$52K
BABoeing, Inc.
$51K
WCNWaste Conn Inc Npv
$51K
VTRSViatris Inc Npv
$49K
WABWabtec
$49K
HIGHartford Finl Svcs
$48K
EQTEQT Corp
$47K
TREXTrex CO
$46K
TPRTAPESTRY INC
$46K
ADPAutomatic Data Proc
$43K
ESGVVANGUARD WORLD FD
$43K
PHMPulte Group Inc
$42K
VWOVanguard FTSE Emerging Markets ETF
$41K
CECelanese Corp
$40K
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