Hilltop Holdings Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.7T
Holdings
879
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 107,986 | $52.0B | 3.08% | |
| 2 | NVDANVIDIA CORPORATION | 178,061 | $33.0B | 1.95% | |
| 3 | GQ9SPDR Gold Shares | 60,914 | $24.0B | 1.42% | |
| 4 | LQDiShares Iboxx Usd | 209,443 | $23.0B | 1.36% | |
| 5 | AVGOBROADCOM INC | 63,810 | $22.0B | 1.30% | |
| 6 | GOOGLALPHABET INC | 70,585 | $22.0B | 1.30% | |
| 7 | JPMJPMORGAN CHASE & CO. | 58,484 | $18.0B | 1.07% | |
| 8 | MBBiShares Mbs ETF | 182,158 | $17.0B | 1.01% | |
| 9 | VVISA INC | 51,151 | $17.0B | 1.01% | |
| 10 | IWMISHARES TR | 72,233 | $17.0B | 1.01% | Call |
| 11 | SMHVANECK ETF TRUST | 46,917 | $16.0B | 0.95% | Call |
| 12 | GOOGALPHABET INC | 46,215 | $14.0B | 0.83% | |
| 13 | SPYSPDR S&P 500 ETF TR | 21,029 | $14.0B | 0.83% | |
| 14 | NDQInvesco QQQ Trust Series I | 21,367 | $13.0B | 0.77% | |
| 15 | WMTWALMART INC | 120,702 | $13.0B | 0.77% | |
| 16 | MAMASTERCARD INCORPORATED | 21,326 | $12.0B | 0.71% | |
| 17 | AAPLApple Inc | 41,206 | $11.0B | 0.65% | |
| 18 | CVXCHEVRON CORP NEW | 72,436 | $11.0B | 0.65% | |
| 19 | VOOVanguard S&P 500 ETF | 16,314 | $10.0B | 0.59% | |
| 20 | METAMETA PLATFORMS INC | 15,804 | $10.0B | 0.59% | |
| 21 | ETNEATON CORP PLC | 31,681 | $10.0B | 0.59% | |
| 22 | HDHOME DEPOT INC | 30,398 | $10.0B | 0.59% | |
| 23 | ABBVABBVIE INC | 44,134 | $10.0B | 0.59% | |
| 24 | UNPUNION PAC CORP | 39,104 | $9.0B | 0.53% | |
| 25 | GQ9SPDR GOLD TR | 24,284 | $9.0B | 0.53% | |
| 26 | XOMEXXON MOBIL CORP | 66,610 | $8.0B | 0.47% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 164,196 | $8.0B | 0.47% | |
| 28 | ORCLORACLE CORP | 43,624 | $8.0B | 0.47% | |
| 29 | PHPARKER-HANNIFIN CORP | 9,187 | $8.0B | 0.47% | |
| 30 | MSFTMicrosoft Corp | 17,988 | $8.0B | 0.47% | |
| 31 | DWDMORGAN STANLEY | 46,570 | $8.0B | 0.47% | |
| 32 | VUGVANGUARD INDEX FDS | 18,357 | $8.0B | 0.47% | |
| 33 | LINLINDE PLC | 16,964 | $7.0B | 0.41% | |
| 34 | TJXTJX COS INC NEW | 52,024 | $7.0B | 0.41% | |
| 35 | LLYELI LILLY & CO | 6,927 | $7.0B | 0.41% | |
| 36 | IWFiShares Russell 1000 Growth ETF | 14,911 | $7.0B | 0.41% | |
| 37 | AQLTiShares Tr US Treas | 322,140 | $7.0B | 0.41% | |
| 38 | TYASimplify Exchan/risk Parity Treas E | 529,725 | $7.0B | 0.41% | |
| 39 | NEENEXTERA ENERGY INC | 97,560 | $7.0B | 0.41% | |
| 40 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 73,893 | $7.0B | 0.41% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 150,543 | $7.0B | 0.41% | |
| 42 | BNDVANGUARD BD INDEX FDS | 103,317 | $7.0B | 0.41% | |
| 43 | VGTVANGUARD WORLD FD | 8,569 | $6.0B | 0.36% | |
| 44 | GOOGLAlphabet Inc | 22,141 | $6.0B | 0.36% | |
| 45 | CSCOCISCO SYS INC | 83,965 | $6.0B | 0.36% | |
| 46 | IEFiShares 7-10 Yr Trea | 65,221 | $6.0B | 0.36% | |
| 47 | FLOTISHARES TR | 127,812 | $6.0B | 0.36% | |
| 48 | MCDMCDONALDS CORP | 22,827 | $6.0B | 0.36% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 13,293 | $6.0B | 0.36% | |
| 50 | XLKSELECT SECTOR SPDR TR | 42,081 | $6.0B | 0.36% | |
| 51 | BILSPDR SERIES TRUST | 65,877 | $6.0B | 0.36% | |
| 52 | SPGIS&P GLOBAL INC | 11,539 | $6.0B | 0.36% | |
| 53 | VOOVANGUARD INDEX FDS | 8,128 | $5.0B | 0.30% | |
| 54 | JNJJOHNSON & JOHNSON | 27,412 | $5.0B | 0.30% | |
| 55 | NVDANvidia Corp | 29,945 | $5.0B | 0.30% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 6,387 | $5.0B | 0.30% | |
| 57 | XLFSELECT SECTOR SPDR TR | 97,289 | $5.0B | 0.30% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 37,268 | $5.0B | 0.30% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 37,375 | $5.0B | 0.30% | |
| 60 | IWDISHARES TR | 26,958 | $5.0B | 0.30% | |
| 61 | AVGOBroadcom Inc | 16,613 | $5.0B | 0.30% | |
| 62 | ETENERGY TRANSFER L P | 331,379 | $5.0B | 0.30% | |
| 63 | RFREGIONS FINANCIAL CORP NEW | 190,119 | $5.0B | 0.30% | |
| 64 | HONHONEYWELL INTL INC | 27,566 | $5.0B | 0.30% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 164,623 | $5.0B | 0.30% | |
| 66 | LMTLOCKHEED MARTIN CORP | 10,522 | $5.0B | 0.30% | |
| 67 | ACNACCENTURE PLC IRELAND | 21,171 | $5.0B | 0.30% | |
| 68 | RJFRAYMOND JAMES FINL INC | 32,826 | $5.0B | 0.30% | |
| 69 | SGOVISHARES TR | 58,711 | $5.0B | 0.30% | |
| 70 | IVVISHARES TR | 8,507 | $5.0B | 0.30% | |
| 71 | CBCHUBB LIMITED | 16,342 | $5.0B | 0.30% | |
| 72 | SPSBSPDR Port Sh Tm ETF | 180,429 | $5.0B | 0.30% | |
| 73 | IWMiShares Russell 2000 ETF | 16,382 | $4.0B | 0.24% | |
| 74 | VTIVANGUARD INDEX FDS | 12,695 | $4.0B | 0.24% | |
| 75 | JNKSPDR Bloomberg ETF | 47,253 | $4.0B | 0.24% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 25,595 | $4.0B | 0.24% | |
| 77 | GDXVanEck Gold Miners ETF | 52,649 | $4.0B | 0.24% | |
| 78 | IYEISHARES TR | 88,374 | $4.0B | 0.24% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 116,881 | $4.0B | 0.24% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,991 | $4.0B | 0.24% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 14,005 | $4.0B | 0.24% | |
| 82 | AMZNAmazon.Com Inc | 20,035 | $4.0B | 0.24% | |
| 83 | IJHiShares Core S&P Mid Cap ETF | 73,151 | $4.0B | 0.24% | |
| 84 | TSLATESLA INC | 8,947 | $4.0B | 0.24% | |
| 85 | CMSCMS ENERGY CORP | 64,456 | $4.0B | 0.24% | |
| 86 | PGPROCTER AND GAMBLE CO | 34,824 | $4.0B | 0.24% | |
| 87 | BTALAgf Investments/agf Us Mkt Neutral | 282,916 | $4.0B | 0.24% | |
| 88 | EFAiShares MSCI EAFE ETF | 47,246 | $4.0B | 0.24% | |
| 89 | SPYSPDR S&P 500 ETF Trust | 7,083 | $4.0B | 0.24% | |
| 90 | IBTHISHARES TR | 217,937 | $4.0B | 0.24% | |
| 91 | TUASimplify Exchan/short Term Treas F | 145,310 | $3.0B | 0.18% | |
| 92 | MUMICRON TECHNOLOGY INC | 13,524 | $3.0B | 0.18% | |
| 93 | TXNTEXAS INSTRS INC | 18,515 | $3.0B | 0.18% | |
| 94 | INTUINTUIT | 5,011 | $3.0B | 0.18% | |
| 95 | PFEPFIZER INC | 126,075 | $3.0B | 0.18% | |
| 96 | XOMExxon Mobil Corp | 28,522 | $3.0B | 0.18% | |
| 97 | MKTNFederated Herme/mdt Mkt Neutral Etf | 146,267 | $3.0B | 0.18% | |
| 98 | JNJJohnson & Johnson | 15,003 | $3.0B | 0.18% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 6,679 | $3.0B | 0.18% | |
| 100 | VGKVanguard FTSE Europe ETF | 45,086 | $3.0B | 0.18% |
Page 1 of 14Next