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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 9,700 shares | $368,212 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,975 shares | $366,058 |
| NNN REIT INC | COM | 637417106 | — | 7,859 shares | $365,679 |
| INTUIT | COM | 461202103 | — | 1,383 shares | $360,963 |
| Parker Hannifin Corp | COM | 701094104 | — | 369 shares | $360,926 |
| VICOR CORP | COM | 925815102 | — | 950 shares | $360,791 |
| American Tower REIT | COM | 03027X100 | — | 2,185 shares | $357,400 |
| Sabine Royalty Trust | UNIT BEN INT | 785688102 | — | 4,882 shares | $357,362 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,827 shares | $357,078 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,279 shares | $355,478 |
| Capital One Fin | COM | 14040H105 | — | 1,770 shares | $355,097 |
| iShares S&P Ntl Muni | NATIONAL MUN ETF | 464288414 | — | 3,298 shares | $354,931 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 4,979 shares | $354,754 |
| Smurfit Westrock Limited | SHS | G8267P108 | — | 7,640 shares | $353,426 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 11,447 shares | $353,140 |
| Amcor Plc | COM NEW | G0250X149 | — | 8,144 shares | $353,042 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,825 shares | $352,370 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,156 shares | $352,154 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 920 shares | $349,940 |
| Aktiengesellschaft | SPON ADR | 803054204 | — | 2,263 shares | $348,751 |
| Applovin Corp/sh | COM CL A | 03831W108 | — | 676 shares | $348,295 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,699 shares | $346,786 |
| Servicenow Inc | COM | 81762P102 | — | 3,485 shares | $345,991 |
| iShares MSCI Pacific Ex-Japan ETF | MSCI PAC JP ETF | 464286665 | — | 6,495 shares | $345,924 |
| CSX CORP | COM | 126408103 | — | 7,268 shares | $345,403 |
| Vertiv Holdings | COM CL A | 92537N108 | — | 1,031 shares | $345,199 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,456 shares | $343,128 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 397 shares | $340,650 |
| NXP Semiconductor NV | COM | N6596X109 | — | 1,211 shares | $340,327 |
| NUCOR CORP | COM | 670346105 | — | 1,517 shares | $337,912 |
| Natera Inc | COM | 632307104 | — | 1,240 shares | $336,598 |
| Asml Holdings | N Y REGISTRY SHS | N07059210 | — | 169 shares | $336,215 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,388 shares | $335,344 |
| Kimberly-Clark Corp | COM | 494368103 | — | 3,052 shares | $335,018 |
| Allstate Corp Common | COM | 020002101 | — | 1,401 shares | $333,354 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,510 shares | $333,064 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 51,409 shares | $332,616 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,859 shares | $331,759 |
| Snowflake Inc | CL A | 833445109 | — | 1,302 shares | $331,359 |
| Dimensional Intl Core Equity 2 ETF | INTL CORE EQUITY | 25434V799 | — | 8,839 shares | $329,341 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,650 shares | $327,305 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 5,929 shares | $327,162 |
| Vestis Corp/sh | COM SHS | 29430C102 | — | 22,486 shares | $326,497 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 3,038 shares | $326,129 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,955 shares | $325,801 |
| Dimensional ETF/US Large Cap Value | US LARGE CAP VAL | 25434V666 | — | 8,237 shares | $325,691 |
| WATSCO INC | COM | 942622200 | — | 781 shares | $325,466 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,067 shares | $323,940 |
| Realty Income Corp | COM | 756109104 | — | 5,221 shares | $323,493 |
| ETF Vang Tot Bd Mkt | TOTAL BND MRKT | 921937835 | — | 4,400 shares | $323,004 |
| Blackrock Institutional Trust Company N.a. | HDG MSCI JAPAN | 46434V886 | — | 5,000 shares | $322,600 |
| Spotify Tech | SHS | L8681T102 | — | 700 shares | $321,391 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,700 shares | $317,934 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,579 shares | $316,976 |
| Banco Santander S A | ADR | 05964H105 | — | 22,884 shares | $315,799 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,356 shares | $315,725 |
| Republic Services | COM | 760759100 | — | 1,470 shares | $313,228 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 926 shares | $313,220 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 5,376 shares | $312,759 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,836 shares | $311,900 |
| UBS Group Ag | SHS | H42097107 | — | 6,255 shares | $310,144 |
| Southwest Airlines | COM | 844741108 | — | 6,000 shares | $308,520 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,078 shares | $307,876 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 5,536 shares | $307,617 |
| Schlumberger Ltd | COM STK | 806857108 | — | 6,584 shares | $306,090 |
| STARBUCKS CORP | COM | 855244109 | — | 2,991 shares | $305,570 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 5,500 shares | $303,933 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,709 shares | $303,058 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,450 shares | $302,428 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,133 shares | $300,823 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 724 shares | $300,670 |
| Xcel Energy Inc | COM | 98389B100 | — | 3,737 shares | $300,081 |
| Blackrock Institutional Trust Company N.a. | MSCI USA MIN VOL | 46429B697 | — | 3,110 shares | $299,991 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,289 shares | $295,916 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 14,000 shares | $293,580 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,146 shares | $293,491 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,715 shares | $293,025 |
| Salesforce Inc | COM | 79466L302 | — | 1,857 shares | $290,918 |
| Alamos Gold Inc | COM CL A | 011532108 | — | 9,583 shares | $290,748 |
| Cheniere Energy | COM NEW | 16411R208 | — | 1,216 shares | $290,636 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,076 shares | $285,476 |
| Cbre Group Inc | CL A | 12504L109 | — | 2,114 shares | $284,735 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,016 shares | $284,480 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 11,074 shares | $283,937 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 30,078 shares | $283,333 |
| Ppl Corp | COM | 69351T106 | — | 7,789 shares | $283,130 |
| EVERCORE INC | CLASS A | 29977A105 | — | 826 shares | $282,029 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,011 shares | $281,420 |
| Royalcaribbean Crus | COM | V7780T103 | — | 884 shares | $280,697 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,927 shares | $277,505 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,475 shares | $277,062 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,915 shares | $275,672 |
| Advisors Inner /strategas Macro Mom | STRATEGAS MACRO | 00775Y363 | — | 8,500 shares | $274,804 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,466 shares | $273,836 |
| S(plus)p Glo Inc | COM | 78409V104 | — | 672 shares | $273,679 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,861 shares | $273,510 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,551 shares | $273,202 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,837 shares | $272,295 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 9,085 shares | $271,085 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,275 shares | $270,702 |