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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) |
|---|---|---|---|---|---|
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 780 shares | $7,129 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 30 shares | $7,126 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 100 shares | $7,097 |
| V F CORP | COM | 918204108 | — | 500 shares | $7,030 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 684 shares | $6,867 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 30 shares | $6,838 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 32 shares | $6,755 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 25 shares | $6,721 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 68 shares | $6,625 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 300 shares | $6,543 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 400 shares | $6,288 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 75 shares | $6,163 |
| PG&E CORP | COM | 69331C108 | — | 500 shares | $6,125 |
| CME GROUP INC | COM | 12572Q105 | — | 23 shares | $6,026 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 35 shares | $5,976 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 75 shares | $5,954 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 67 shares | $5,906 |
| VULCAN MATLS CO | COM | 929160109 | — | 24 shares | $5,871 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 82 shares | $5,790 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 183 shares | $5,664 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,000 shares | $5,630 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25 shares | $5,557 |
| OKLO INC | COM CL A | 02156V109 | — | 150 shares | $5,553 |
| FASTENAL CO | COM | 311900104 | — | 112 shares | $5,547 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 273 shares | $5,509 |
| AUTODESK INC | COM | 052769106 | — | 26 shares | $5,434 |
| HERSHEY CO | COM | 427866108 | — | 34 shares | $5,359 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 187 shares | $5,300 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 500 shares | $5,185 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 380 shares | $5,168 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 37 shares | $5,060 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 120 shares | $4,994 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 370 shares | $4,962 |
| INVESCO LTD | SHS | G491BT108 | — | 162 shares | $4,886 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 97 shares | $4,886 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 16 shares | $4,794 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23 shares | $4,768 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 100 shares | $4,746 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20 shares | $4,736 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20 shares | $4,736 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 50 shares | $4,542 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 20 shares | $4,445 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 2,000 shares | $4,440 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 51 shares | $4,427 |
| BLOCK INC | CL A | 852234103 | — | 60 shares | $4,412 |
| SOUTH BOW CORP | COM | 83671M105 | — | 131 shares | $4,340 |
| OKLO INC | COM CL A | 02156V109 | — | 117 shares | $4,331 |
| WABTEC | COM | 929740108 | — | 15 shares | $4,308 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 25 shares | $4,157 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 525 shares | $4,148 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 43 shares | $4,113 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 100 shares | $4,107 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 200 shares | $4,032 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 84 shares | $3,984 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 48 shares | $3,896 |
| ORACLE CORP | COM | 68389X105 | — | 28 shares | $3,844 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 200 shares | $3,820 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 496 shares | $3,794 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 20 shares | $3,728 |
| STRYKER CORPORATION | COM | 863667101 | — | 13 shares | $3,580 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 373 shares | $3,525 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 22 shares | $3,506 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 80 shares | $3,492 |
| UR-ENERGY INC | COM | 91688R108 | — | 3,225 shares | $3,483 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 34 shares | $3,483 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 314 shares | $3,463 |
| EQT CORP | COM | 26884L109 | — | 70 shares | $3,399 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7 shares | $3,384 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 400 shares | $3,380 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 175 shares | $3,378 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 700 shares | $3,325 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 100 shares | $3,320 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 473 shares | $3,292 |
| CORTEVA INC | COM | 22052L104 | — | 42 shares | $3,261 |
| ALCON AG | ORD SHS | H01301128 | — | 50 shares | $3,238 |
| SWARMER INC | COM SHS | 86989Y109 | — | 180 shares | $3,209 |
| GARMIN LTD | SHS | H2906T109 | — | 11 shares | $3,155 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 277 shares | $3,119 |
| ALLSTATE CORP | COM | 020002101 | — | 14 shares | $3,106 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 174 shares | $3,078 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 136 shares | $2,959 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 245 shares | $2,840 |
| ADVANSIX INC | COM | 00773T101 | — | 178 shares | $2,834 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 50 shares | $2,819 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 50 shares | $2,816 |
| SNAP INC | CL A | 83304A106 | — | 500 shares | $2,700 |
| NIKE INC | CL B | 654106103 | — | 75 shares | $2,655 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 50 shares | $2,627 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 250 shares | $2,610 |
| TIDAL TRUST II | FITZ-GERALD MUST | 88634T311 | — | 100 shares | $2,572 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 19 shares | $2,570 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 23 shares | $2,454 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 108 shares | $2,394 |
| NOVAVAX INC | COM NEW | 670002401 | — | 208 shares | $2,248 |
| BLOCK INC | CL A | 852234103 | — | 30 shares | $2,206 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 44 shares | $2,161 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 47 shares | $2,154 |
| EOG RES INC | COM | 26875P101 | — | 15 shares | $2,066 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 31 shares | $1,945 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9 shares | $1,889 |