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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 22,039 | $4.2B | 0.22% | |
| 102 | JNKSPDR Bloomberg ETF | 42,429 | $4.2B | 0.22% | |
| 103 | BLKBLACKROCK INC | 3,536 | $4.1B | 0.22% | |
| 104 | GDXVanEck Gold Miners ETF | 53,009 | $4.0B | 0.21% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 6,616 | $4.0B | 0.21% | |
| 106 | RFREGIONS FINANCIAL CORP NEW | 152,636 | $4.0B | 0.21% | |
| 107 | BILSPDR SERIES TRUST | 43,408 | $4.0B | 0.21% | |
| 108 | VGKVanguard FTSE Europe ETF | 49,206 | $3.9B | 0.21% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 13,661 | $3.9B | 0.20% | |
| 110 | IYEISHARES TR | 81,091 | $3.9B | 0.20% | |
| 111 | PAYXPAYCHEX INC | 30,336 | $3.8B | 0.20% | |
| 112 | PLDPROLOGIS INC. | 32,900 | $3.8B | 0.20% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,405 | $3.7B | 0.20% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 57,979 | $3.7B | 0.20% | |
| 115 | IGMISHARES TR | 29,512 | $3.7B | 0.20% | |
| 116 | EQIXEQUINIX INC | 4,735 | $3.7B | 0.20% | |
| 117 | CLCOLGATE PALMOLIVE CO | 45,989 | $3.7B | 0.19% | |
| 118 | VTVVANGUARD INDEX FDS | 19,709 | $3.7B | 0.19% | |
| 119 | AJGGALLAGHER ARTHUR J & CO | 11,865 | $3.7B | 0.19% | |
| 120 | XLCSELECT SECTOR SPDR TR | 30,627 | $3.6B | 0.19% | |
| 121 | JPMJPMorgan Chase & CO | 11,444 | $3.6B | 0.19% | |
| 122 | TXNTEXAS INSTRS INC | 19,255 | $3.5B | 0.19% | |
| 123 | INTUINTUIT | 5,151 | $3.5B | 0.19% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 21,624 | $3.5B | 0.19% | |
| 125 | NOWSERVICENOW INC | 3,752 | $3.5B | 0.18% | |
| 126 | HDHome Depot | 8,392 | $3.4B | 0.18% | |
| 127 | RTXRTX CORPORATION | 20,291 | $3.4B | 0.18% | |
| 128 | AVEMAMERICAN CENTY ETF TR | 44,482 | $3.3B | 0.18% | |
| 129 | XLVSELECT SECTOR SPDR TR | 23,840 | $3.3B | 0.18% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 121,350 | $3.3B | 0.18% | |
| 131 | SNASNAP ON INC | 9,547 | $3.3B | 0.17% | |
| 132 | EMBiShares JPMorgan | 34,589 | $3.3B | 0.17% | |
| 133 | XOMExxon Mobil Corp | 29,116 | $3.3B | 0.17% | |
| 134 | METAMeta Platforms Inc | 4,385 | $3.2B | 0.17% | |
| 135 | DGROiShares Core Dividend Growth ETF | 47,293 | $3.2B | 0.17% | |
| 136 | VEAVANGUARD TAX-MANAGED FDS | 52,696 | $3.2B | 0.17% | |
| 137 | KOCOCA COLA CO | 46,667 | $3.1B | 0.16% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 6,846 | $3.1B | 0.16% | |
| 139 | A4SAMERIPRISE FINL INC | 6,211 | $3.1B | 0.16% | |
| 140 | XLYSELECT SECTOR SPDR TR | 12,594 | $3.0B | 0.16% | |
| 141 | INFLListed Funds Tr/horizon Kinetics In | 66,556 | $3.0B | 0.16% | |
| 142 | ANETARISTA NETWORKS INC | 20,382 | $3.0B | 0.16% | |
| 143 | WRBBERKLEY W R CORP | 38,437 | $2.9B | 0.16% | |
| 144 | GOOGAlphabet Inc | 12,090 | $2.9B | 0.16% | |
| 145 | DXJWisdomtree Tr/japan Hedged Equity | 22,617 | $2.9B | 0.15% | |
| 146 | PDBAInvesco Exchange-traded Fund Trust Ii | 81,137 | $2.9B | 0.15% | |
| 147 | CATCATERPILLAR INC | 6,039 | $2.9B | 0.15% | |
| 148 | COFCAPITAL ONE FINL CORP | 13,534 | $2.9B | 0.15% | |
| 149 | MRKMERCK & CO INC | 33,695 | $2.8B | 0.15% | |
| 150 | IBMIBM | 9,933 | $2.8B | 0.15% | |
| 151 | VOVANGUARD INDEX FDS | 9,399 | $2.8B | 0.15% | |
| 152 | HSYHERSHEY CO | 14,729 | $2.8B | 0.15% | |
| 153 | GLWCORNING INC | 33,531 | $2.8B | 0.15% | |
| 154 | DUKDUKE ENERGY CORP NEW | 22,089 | $2.7B | 0.14% | |
| 155 | JNJJohnson & Johnson | 14,560 | $2.7B | 0.14% | |
| 156 | USBUS BANCORP DEL | 55,495 | $2.7B | 0.14% | |
| 157 | AMATAPPLIED MATLS INC | 13,010 | $2.7B | 0.14% | |
| 158 | CMECME GROUP INC | 9,841 | $2.7B | 0.14% | |
| 159 | IJRiShares Core S&P Small Cap ETF | 22,338 | $2.7B | 0.14% | |
| 160 | FDVVFIDELITY COVINGTON TRUST | 47,470 | $2.6B | 0.14% | |
| 161 | 4I1Phillip Morris Intl | 15,997 | $2.6B | 0.14% | |
| 162 | AQLTiShares Select Dividend ETF | 18,213 | $2.6B | 0.14% | |
| 163 | WMBWILLIAMS COS INC | 40,582 | $2.6B | 0.14% | |
| 164 | UBERUBER TECHNOLOGIES INC | 26,160 | $2.6B | 0.14% | |
| 165 | LRCXLAM RESEARCH CORP | 19,038 | $2.5B | 0.13% | |
| 166 | TLTISHARES TR | 28,476 | $2.5B | 0.13% | |
| 167 | VFLOVICTORY PORTFOLIOS II | 67,561 | $2.5B | 0.13% | |
| 168 | AXPAMERICAN EXPRESS CO | 7,601 | $2.5B | 0.13% | |
| 169 | SBUXSTARBUCKS CORP | 29,571 | $2.5B | 0.13% | |
| 170 | HYGISHARES TR | 30,780 | $2.5B | 0.13% | |
| 171 | ABBVAbbvie Inc | 10,792 | $2.5B | 0.13% | |
| 172 | VONGVANGUARD SCOTTSDALE FDS | 20,385 | $2.5B | 0.13% | |
| 173 | CVXChevron Corporation | 15,815 | $2.5B | 0.13% | |
| 174 | DISVDIMENSIONAL ETF TRUST | 68,782 | $2.5B | 0.13% | |
| 175 | MTUMiShares MSCI USA Momentum Factor ETF | 9,547 | $2.4B | 0.13% | |
| 176 | WECWEC ENERGY GROUP INC | 21,081 | $2.4B | 0.13% | |
| 177 | VHTVANGUARD WORLD FD | 9,242 | $2.4B | 0.13% | |
| 178 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 23,795 | $2.4B | 0.13% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 2,997 | $2.4B | 0.13% | |
| 180 | TCAFT ROWE PRICE ETF INC | 62,920 | $2.4B | 0.13% | |
| 181 | URIUNITED RENTALS INC | 2,468 | $2.4B | 0.12% | |
| 182 | WMTWalmart Inc | 22,850 | $2.4B | 0.12% | |
| 183 | CRMSALESFORCE INC | 9,830 | $2.3B | 0.12% | |
| 184 | IEIISHARES TR | 19,299 | $2.3B | 0.12% | |
| 185 | XLYConsumer Discretionary Select Sector SPDR Fd | 9,619 | $2.3B | 0.12% | |
| 186 | SMHVanEck Semiconductor ETF | 7,022 | $2.3B | 0.12% | |
| 187 | APDAIR PRODS & CHEMS INC | 8,391 | $2.3B | 0.12% | |
| 188 | CSCOCisco Systems | 33,380 | $2.3B | 0.12% | |
| 189 | LOWLOWES COS INC | 9,080 | $2.3B | 0.12% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,809 | $2.3B | 0.12% | |
| 191 | VRTVERTIV HOLDINGS CO | 14,936 | $2.3B | 0.12% | |
| 192 | GEGE AEROSPACE | 7,480 | $2.3B | 0.12% | |
| 193 | IGIBISHARES TR | 41,586 | $2.2B | 0.12% | |
| 194 | XMESPDR S&P Metals & Mining ETF | 23,889 | $2.2B | 0.12% | |
| 195 | PSXPHILLIPS 66 | 16,346 | $2.2B | 0.12% | |
| 196 | DSIiShares MSCI KLD 400 Social ETF | 17,645 | $2.2B | 0.12% | |
| 197 | PFEPFIZER INC | 86,838 | $2.2B | 0.12% | |
| 198 | CITCINTAS CORP | 10,723 | $2.2B | 0.12% | |
| 199 | VXUSVANGUARD STAR FDS | 29,816 | $2.2B | 0.12% | |
| 200 | BSVVANGUARD BD INDEX FDS | 27,734 | $2.2B | 0.12% |