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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) |
|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fd | COMMUNICATION | 81369Y852 | — | 6,306 shares | $675,562 |
| The Southern Company | COM | 842587107 | — | 7,058 shares | $675,521 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 73,164 shares | $674,568 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,849 shares | $673,971 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,881 shares | $670,071 |
| Chubb Limited | COM | H1467J104 | — | 1,964 shares | $669,213 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,200 shares | $660,990 |
| Marathon Pete Corp | COM | 56585A102 | — | 2,577 shares | $658,862 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,003 shares | $655,897 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 12,932 shares | $655,740 |
| PNC Financial Serv | COM | 693475105 | — | 2,653 shares | $653,222 |
| Shopify Inc | CL A | 82509L107 | — | 5,716 shares | $652,653 |
| Wells Fargo & Co New | COM | 949746101 | — | 7,892 shares | $652,195 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,759 shares | $651,973 |
| SYSCO CORP | COM | 871829107 | — | 7,792 shares | $651,219 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 25,825 shares | $650,532 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,330 shares | $649,946 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 10,065 shares | $649,193 |
| Booking Holdings | COM | 09857L108 | — | 3,630 shares | $647,011 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,006 shares | $646,366 |
| Procter & Gamble CO | COM | 742718109 | — | 4,406 shares | $646,096 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,491 shares | $646,085 |
| Clearway Energy Inc Class C | CL C | 18539C204 | — | 18,900 shares | $646,002 |
| Core Alternative ETF | CORE ALT FD | 53656F847 | — | 25,367 shares | $642,526 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,902 shares | $642,324 |
| QUALCOMM INC | COM | 747525103 | — | 3,461 shares | $639,558 |
| AUTOZONE INC | COM | 053332102 | — | 200 shares | $639,188 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,197 shares | $637,569 |
| Simplify Exchan/simplify Int Rate H | SIMPLIFY INTERST | 82889N855 | — | 14,677 shares | $636,395 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,276 shares | $630,465 |
| STATE STR CORP | COM | 857477103 | — | 3,702 shares | $627,859 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 6,350 shares | $626,555 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,317 shares | $625,530 |
| Agnico Eagle Mines | COM | 008474108 | — | 4,020 shares | $623,623 |
| iShares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | — | 5,300 shares | $622,750 |
| Pepsico, Inc. Cs | COM | 713448108 | — | 4,598 shares | $622,569 |
| Enbridge Inc | COM | 29250N105 | — | 11,480 shares | $622,331 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 23,128 shares | $620,751 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,657 shares | $619,271 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,779 shares | $619,183 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 24,085 shares | $616,937 |
| British American ADR | SPONSORED ADR | 110448107 | — | 9,977 shares | $616,180 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 5,171 shares | $616,073 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,774 shares | $613,860 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,796 shares | $612,472 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 710 shares | $609,223 |
| GE Aerospace | COM NEW | 369604301 | — | 1,630 shares | $609,180 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 11,675 shares | $606,633 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 23,230 shares | $602,586 |
| Qualcomm Inc | COM | 747525103 | — | 3,226 shares | $596,133 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,642 shares | $595,388 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 11,092 shares | $589,983 |
| Bank New York Mellon | COM | 064058100 | — | 4,063 shares | $587,550 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,225 shares | $586,872 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,069 shares | $584,583 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 45,068 shares | $583,631 |
| Blackstone Inc | COM | 09260D107 | — | 4,948 shares | $582,231 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,412 shares | $581,808 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,321 shares | $578,079 |
| ETF Vanguard S/T Gov | SHORT TERM TREAS | 92206C102 | — | 9,924 shares | $577,577 |
| Ares Management | CL A COM STK | 03990B101 | — | 5,187 shares | $577,365 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 9,103 shares | $573,814 |
| Blackrock Institutional Trust Company N.a. | MSCI PERU AND GL | 464289842 | — | 6,846 shares | $571,641 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 6,404 shares | $567,680 |
| DOW HLDGS INC | COM | 260557103 | — | 20,651 shares | $564,987 |
| ROKU INC | COM CL A | 77543R102 | — | 4,086 shares | $564,440 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,206 shares | $560,442 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,741 shares | $559,404 |
| General Dynamics | COM | 369550108 | — | 1,569 shares | $555,803 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,920 shares | $555,365 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,402 shares | $554,652 |
| UBIQUITI INC | COM | 90353W103 | — | 1,034 shares | $552,187 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,867 shares | $551,520 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,253 shares | $543,480 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 28,937 shares | $539,386 |
| DYCOM INDS INC | COM | 267475101 | — | 1,060 shares | $535,925 |
| Nexstar Media Group | COMMON STOCK | 65336K103 | — | 2,988 shares | $533,627 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 23,830 shares | $530,456 |
| CRH PLC | ORD | G25508105 | — | 4,950 shares | $529,650 |
| PHILLIPS 66 | COM | 718546104 | — | 3,133 shares | $529,489 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,952 shares | $527,239 |
| Bandwidth Inc/sh Cl B | COM CL A | 05988J103 | — | 8,298 shares | $525,263 |
| Conocophillips | COM | 20825C104 | — | 5,037 shares | $523,647 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 11,550 shares | $521,136 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,321 shares | $519,672 |
| ORACLE CORP | COM | 68389X105 | — | 3,521 shares | $516,003 |
| ROSS STORES INC | COM | 778296103 | — | 2,418 shares | $514,671 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,321 shares | $513,127 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,584 shares | $512,456 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,160 shares | $512,267 |
| Unilever Plc/s Adr | SPON ADR NEW | 904767803 | — | 8,496 shares | $510,780 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 15,920 shares | $510,236 |
| AT&T Inc | COM | 00206R102 | — | 24,647 shares | $510,193 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 36,000 shares | $510,120 |
| Sanofi Eur 2.0 ADR | SPONSORED ADR | 80105N105 | — | 11,922 shares | $508,593 |
| Oneok Inc New | COM | 682680103 | — | 5,837 shares | $507,469 |
| CME Group Inc | COM | 12572Q105 | — | 2,290 shares | $505,701 |
| Truist Finl Corp | COM | 89832Q109 | — | 10,065 shares | $501,438 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 669 shares | $501,007 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 5,187 shares | $500,182 |