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Hilltop National Bank
Period ended Sep 30, 2026 · Latest filing Oct 14, 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
- Sep 30, 2026: $464,865,646
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- MICROSOFT CORP · COM · 594918104 · shares: $33,938,593
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $20,162,971
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,870,975
- LISTED FDS TR · HORI KI INFL ETF · 53656F623 · shares: $15,103,070
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,924,176
- APPLE INC · COM · 037833100 · shares: $13,895,593
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,080,118
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,909,961
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,551,409
- VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $7,456,146
Reported holdings
1,053 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 61,101 shares | $31,338,703 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,045 shares | $15,450,459 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 300,110 shares | $15,047,515 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 110,180 shares | $11,446,600 |
| APPLE INC | COM | 037833100 | — | 32,041 shares | $10,670,294 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,535 shares | $9,029,003 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 83,900 shares | $8,716,371 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 38,025 shares | $7,909,961 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,063 shares | $7,706,749 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 94,397 shares | $7,372,406 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,813 shares | $5,895,173 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 92,448 shares | $5,483,091 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,805 shares | $5,380,350 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 22,173 shares | $4,335,487 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,604 shares | $3,925,059 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,252 shares | $3,921,790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,108 shares | $3,778,745 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,579 shares | $3,492,083 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 24,482 shares | $3,370,682 |
| ELI LILLY & CO | COM | 532457108 | — | 2,794 shares | $3,232,882 |
| APPLE INC | COM | 037833100 | — | 9,685 shares | $3,225,299 |
| BROADCOM INC | COM | 11135F101 | — | 9,103 shares | $3,196,883 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 43,683 shares | $3,142,992 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 15,960 shares | $3,120,659 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,219 shares | $3,098,436 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 92,770 shares | $3,017,808 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 40,884 shares | $2,941,604 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,119 shares | $2,937,751 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,375 shares | $2,908,211 |
| ELI LILLY & CO | COM | 532457108 | — | 2,454 shares | $2,839,474 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 12,278 shares | $2,836,586 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,488 shares | $2,746,022 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 7,948 shares | $2,685,073 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,960 shares | $2,631,532 |
| MICROSOFT CORP | COM | 594918104 | — | 5,069 shares | $2,599,890 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 18,551 shares | $2,554,102 |
| WALMART INC | COM | 931142103 | — | 23,145 shares | $2,405,228 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,099 shares | $2,373,369 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,149 shares | $2,288,921 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,574 shares | $2,284,830 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,622 shares | $2,222,386 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,389 shares | $2,220,904 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,662 shares | $2,203,989 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,418 shares | $2,196,099 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,957 shares | $2,144,357 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 34,873 shares | $2,068,318 |
| KLA CORP | COM NEW | 482480100 | — | 10,100 shares | $1,968,793 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,656 shares | $1,966,745 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 8,459 shares | $1,954,283 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,225 shares | $1,917,993 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,944 shares | $1,891,549 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,374 shares | $1,834,961 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,686 shares | $1,804,710 |
| PHILLIPS 66 | COM | 718546104 | — | 7,066 shares | $1,804,020 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 16,360 shares | $1,731,542 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 21,708 shares | $1,702,341 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,859 shares | $1,692,322 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,950 shares | $1,672,259 |
| CORNING INC | COM | 219350105 | — | 10,506 shares | $1,615,403 |
| SOUTHERN CO | COM | 842587107 | — | 19,267 shares | $1,597,042 |
| PEPSICO INC | COM | 713448108 | — | 12,464 shares | $1,579,438 |
| NEWMONT CORP | COM | 651639106 | — | 13,236 shares | $1,526,640 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,418 shares | $1,513,840 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,918 shares | $1,492,131 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,568 shares | $1,484,752 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,621 shares | $1,475,661 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,703 shares | $1,454,079 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,204 shares | $1,448,144 |
| DEERE & CO | COM | 244199105 | — | 2,062 shares | $1,384,736 |
| AMAZON COM INC | COM | 023135106 | — | 5,434 shares | $1,353,881 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,548 shares | $1,321,698 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,672 shares | $1,315,779 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 20,650 shares | $1,313,547 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,900 shares | $1,310,742 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,936 shares | $1,302,147 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,633 shares | $1,285,901 |
| CATERPILLAR INC | COM | 149123101 | — | 1,585 shares | $1,285,102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 4,388 shares | $1,281,735 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,721 shares | $1,280,322 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,176 shares | $1,252,569 |
| CISCO SYS INC | COM | 17275R102 | — | 11,626 shares | $1,251,306 |
| NETFLIX INC. | COM | 64110L106 | — | 17,963 shares | $1,249,866 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,755 shares | $1,243,540 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,513 shares | $1,237,276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,022 shares | $1,236,979 |
| NETFLIX INC. | COM | 64110L106 | — | 17,774 shares | $1,236,715 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,981 shares | $1,230,860 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,957 shares | $1,203,324 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,987 shares | $1,186,765 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,342 shares | $1,153,084 |
| CORNING INC | COM | 219350105 | — | 7,414 shares | $1,139,977 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,789 shares | $1,120,544 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,993 shares | $1,118,399 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,665 shares | $1,114,527 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,753 shares | $1,093,794 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,060 shares | $1,086,727 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,123 shares | $1,074,562 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,467 shares | $1,063,839 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,908 shares | $1,052,205 |