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Hilltop Holdings Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,288,109,598
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $41,463,847
- CATERPILLAR INC · COM · 149123101 · shares · PUT: $30,030,180
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $25,838,242
- iShares Iboxx Usd · IBOXX INV CP ETF · 464287242 · shares: $20,731,480
- SPDR Gold Shares · GOLD SHS · 78463V107 · shares: $19,562,452
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $18,998,891
- AMAZON COM INC · COM · 023135106 · shares: $16,097,245
- Microsoft Corp · COM · 594918104 · shares: $15,846,200
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $15,185,949
- Invesco QQQ Trust Series I · UNIT SER 1 · 46090E103 · shares: $14,521,072
Reported holdings
1,048 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | — | 198 shares | $14,830 |
| Solstice Advanced Materials Inc. | COM SHS | 83443Q103 | — | 167 shares | $14,796 |
| Barrick Mining Corp. | COM SHS | 06849F108 | — | 402 shares | $14,765 |
| Flowserve Corp | COM | 34354P105 | — | 199 shares | $14,758 |
| Hubbell Inc Npv | COM | 443510607 | — | 27 shares | $14,126 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 108 shares | $12,611 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 80 shares | $11,818 |
| Siteone Landscape | COM | 82982L103 | — | 96 shares | $10,983 |
| Dominion Energy Inc | COM | 25746U109 | — | 160 shares | $10,926 |
| Arcosa Inc | COM | 039653100 | — | 73 shares | $10,606 |
| Globus Medical Inc | CL A | 379577208 | — | 134 shares | $10,587 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 109 shares | $10,504 |
| Vistra Corp | COM | 92840M102 | — | 65 shares | $10,311 |
| Citigroup Inc New | COM NEW | 172967424 | — | 73 shares | $10,217 |
| J.M. Smucker | COM NEW | 832696405 | — | 89 shares | $10,013 |
| Evercore Partners In | CLASS A | 29977A105 | — | 28 shares | $9,560 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 47 shares | $9,429 |
| Dow Hldgs Inc | COM | 260557103 | — | 312 shares | $8,536 |
| Cullen Frost Bankers | COM | 229899109 | — | 53 shares | $8,190 |
| Insulet Corporation | COM | 45784P101 | — | 53 shares | $8,069 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 30 shares | $7,635 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 200 shares | $7,620 |
| Weyerhaeuser CO | COM NEW | 962166104 | — | 306 shares | $7,326 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 100 shares | $7,320 |
| iShares Floatingrate | FLTG RATE NT ETF | 46429B655 | — | 129 shares | $6,585 |
| Becton Dickinson &CO | COM | 075887109 | — | 41 shares | $6,205 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 40 shares | $6,170 |
| Digitalocean Holdings Inc | COM | 25402D102 | — | 34 shares | $5,339 |
| UBS GROUP AG | SHS | H42097107 | — | 108 shares | $5,308 |
| Lincoln Electric Holdings, Inc. | COM | 533900106 | — | 15 shares | $3,983 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 16 shares | $3,629 |
| Eversource Energy | COM | 30040W108 | — | 50 shares | $3,614 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,934 |
| FIRSTENERGY CORP | COM | 337932107 | — | 60 shares | $2,852 |
| The Hershey CO. | COM | 427866108 | — | 14 shares | $2,456 |
| Gallagher Arthur J | COM | 363576109 | — | 8 shares | $1,837 |
| Boeing, Inc. | COM | 097023105 | — | 7 shares | $1,515 |
| Avient Corporation | COM | 05368V106 | — | 39 shares | $1,441 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3 shares | $1,126 |
| iShares 7-10 Yr Trea | 7-10 YR TRSY BD | 464287440 | — | 10 shares | $946 |
| Oge Energy Corp | COM | 670837103 | — | 19 shares | $925 |
| Viper Energy Inc Cl A | CL A | 64361Q101 | — | 20 shares | $848 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6 shares | $808 |
| W.P. Carey Inc | COM | 92936U109 | — | 11 shares | $787 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 12 shares | $465 |
| Public Sto | COM | 74460D109 | — | 1 shares | $318 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2 shares | $216 |
| Centrus Energy/sh Cl B | CL A | 15643U104 | — | 1 shares | $168 |