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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) |
|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 200 shares | $1,788 |
| V F CORP | COM | 918204108 | — | 125 shares | $1,758 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 280 shares | $1,688 |
| US BANCORP | COM NEW | 902973304 | — | 29 shares | $1,675 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 10 shares | $1,670 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10 shares | $1,637 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 16 shares | $1,609 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 59 shares | $1,586 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 129 shares | $1,570 |
| WHIRLPOOL CORP | COM | 963320106 | — | 50 shares | $1,534 |
| VERALTO CORP | COM SHS | 92338C103 | — | 16 shares | $1,509 |
| APTIV PLC | COM SHS | G3265R107 | — | 35 shares | $1,506 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 100 shares | $1,494 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8 shares | $1,404 |
| EMERSON ELEC CO | COM | 291011104 | — | 9 shares | $1,396 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 191 shares | $1,320 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18 shares | $1,277 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 56 shares | $1,254 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 50 shares | $1,227 |
| DOW HLDGS INC | COM | 260557103 | — | 42 shares | $1,157 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 38 shares | $1,146 |
| THE CIGNA GROUP | COM | 125523100 | — | 4 shares | $1,087 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 24 shares | $990 |
| ARCHROCK INC | COM | 03957W106 | — | 32 shares | $969 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6 shares | $967 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 100 shares | $951 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15 shares | $932 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 53 shares | $909 |
| MAGNA INTL INC | COM | 559222401 | — | 13 shares | $828 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 176 shares | $822 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 380 shares | $790 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12 shares | $784 |
| EAGLE POINT CR CO | COM | 269808101 | — | 200 shares | $692 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8 shares | $683 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 285 shares | $675 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 19 shares | $602 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 75 shares | $593 |
| CELANESE CORP DEL | COM | 150870103 | — | 13 shares | $577 |
| INTUIT | COM | 461202103 | — | 2 shares | $551 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 28 shares | $540 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 264 shares | $523 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 9 shares | $476 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 19 shares | $377 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 33 shares | $363 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6 shares | $345 |
| WABTEC | COM | 929740108 | — | 1 shares | $287 |
| CHEMOURS CO | COM | 163851108 | — | 20 shares | $271 |
| VALHI INC NEW | COM | 918905209 | — | 12 shares | $185 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10 shares | $137 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 30 shares | $122 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 20 shares | $113 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 5 shares | $89 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 73 shares | $78 |