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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
  1. MICROSOFT CORP · COM · 594918104 · shares: $33,938,593
  2. ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $20,162,971
  3. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,870,975
  4. LISTED FDS TR · HORI KI INFL ETF · 53656F623 · shares: $15,103,070
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $14,924,176
  6. APPLE INC · COM · 037833100 · shares: $13,895,593
  7. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,080,118
  8. INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,909,961
  9. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,551,409
  10. VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $7,456,146

Reported holdings

1,053 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SUN LIFE FINANCIAL INC.COM866796105 — 13,424 shares $1,046,669
AMAZON COM INCCOM023135106 — 4,181 shares $1,041,696
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 21,589 shares $1,022,023
SHELL PLCSPON ADS780259305 — 10,750 shares $1,021,788
OCCIDENTAL PETE CORPCOM674599105 — 18,352 shares $1,015,233
PHILLIPS 66COM718546104 — 3,970 shares $1,013,581
CSX CORPCOM126408103 — 21,354 shares $993,175
MEDTRONIC PLCSHSG5960L103 — 11,476 shares $990,264
BANK OF AMER CORPCOM060505104 — 18,174 shares $989,211
ISHARES INCMSCI EMERG MRKT464286533 — 13,269 shares $982,569
ENTERPRISE PRODS PARTNERS LCOM293792107 — 27,400 shares $975,714
WELLS FARGO & COCOM949746101 — 12,133 shares $971,247
QUALCOMM INCCOM747525103 — 5,254 shares $966,946
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 2,578 shares $964,791
ABBVIE INCCOM00287Y109 — 3,644 shares $953,234
CONOCOPHILLIPSCOM20825C104 — 7,574 shares $947,886
JOHNSON & JOHNSONCOM478160104 — 3,562 shares $943,004
BLACKROCK INCCOM09290D101 — 889 shares $940,820
CHEVRON CORPORATIONCOM166764100 — 4,473 shares $913,431
TEXAS INSTRS INCCOM882508104 — 3,220 shares $901,890
MANULIFE FINL CORPCOM56501R106 — 21,169 shares $901,588
CSX CORPCOM126408103 — 19,296 shares $897,457
QUEST DIAGNOSTICS INCCOM74834L100 — 3,838 shares $894,523
PROCTER & GAMBLE COCOM742718109 — 6,084 shares $883,884
BLACKSTONE INCCOM09260D107 — 7,798 shares $874,078
ASTRAZENECA PLCORDG0593M107 — 5,190 shares $838,029
ALPHABET INCCAP STK CL C02079K107 — 2,454 shares $836,176
RESTAURANT BRANDS INTL INCCOM76131D103 — 11,678 shares $830,072
CROWDSTRIKE HLDGS INCCL A22788C105 — 3,119 shares $825,755
QUEST DIAGNOSTICS INCCOM74834L100 — 3,532 shares $823,203
PRUDENTIAL FINL INCCOM744320102 — 7,109 shares $807,440
VISA INCCOM CL A92826C839 — 2,229 shares $800,947
BROADCOM INCCOM11135F101 — 2,273 shares $798,255
ASML HLDG NVN Y REGISTRY SHSN07059210 — 434 shares $786,265
T-MOBILE US INCCOM872590104 — 4,761 shares $776,424
ROYAL BK CDACOM780087102 — 3,949 shares $776,334
CATERPILLAR INCCOM149123101 — 951 shares $771,061
RESTAURANT BRANDS INTL INCCOM76131D103 — 10,810 shares $768,375
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 832 shares $767,387
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 1,715 shares $764,839
MASTERCARD INCORPORATEDCL A57636Q104 — 1,379 shares $760,477
CHEVRON CORPORATIONCOM166764100 — 3,712 shares $758,028
FORD MTR COCOM345370860 — 62,772 shares $757,030
WILLIAMS COS INCCOM969457100 — 11,016 shares $748,758
AMGEN INCCOM031162100 — 1,767 shares $744,808
EDWARDS LIFESCIENCES CORPCOM28176E108 — 8,580 shares $740,626
DEVON ENERGY CORP NEWCOM25179M103 — 16,059 shares $739,356
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103 — 17,975 shares $736,256
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 2,306 shares $733,585
TARGET CORPCOM87612E106 — 4,622 shares $724,221
T-MOBILE US INCCOM872590104 — 4,351 shares $709,561
SOUTHERN COCOM842587107 — 8,528 shares $706,886
ISHARES TRCORE S&P SCP ETF464287804 — 5,131 shares $698,021
CISCO SYS INCCOM17275R102 — 6,373 shares $685,926
HONEYWELL INTL INCCOM438516205 — 3,232 shares $681,758
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 6,000 shares $671,760
LOWES COS INCCOM548661107 — 3,619 shares $666,946
TOLL BROTHERS INCCOM889478103 — 4,892 shares $659,197
CAPITAL ONE FINL CORPCOM14040H105 — 3,257 shares $628,829
ABBOTT LABORATORIESCOM002824100 — 6,358 shares $628,361
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 1,386 shares $618,114
PHILIP MORRIS INTL INCCOM718172109 — 3,230 shares $616,349
KROGER COCOM501044101 — 10,497 shares $615,334
ASML HLDG NVN Y REGISTRY SHSN07059210 — 339 shares $614,156
RTX CORPORATIONCOM75513E101 — 3,284 shares $609,675
ALTRIA GROUP INCCOM02209S103 — 9,038 shares $608,619
STARBUCKS CORPCOM855244109 — 6,386 shares $600,029
VISA INCCOM CL A92826C839 — 1,662 shares $597,206
SEMPRACOM816851109 — 7,591 shares $591,794
DEERE & COCOM244199105 — 876 shares $588,278
CONOCOPHILLIPSCOM20825C104 — 4,699 shares $588,080
COCA COLA COCOM191216100 — 6,768 shares $582,589
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 7,793 shares $572,552
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 1,781 shares $566,572
ILLINOIS TOOL WKS INCCOM452308109 — 2,181 shares $561,128
PFIZER INCCOM717081103 — 19,438 shares $554,372
WISDOMTREE TRBIANCO TOTL RETU97717Y451 — 23,103 shares $553,261
BANK OF AMER CORPCOM060505104 — 10,162 shares $553,118
LINDE PLCSHSG54950103 — 1,148 shares $544,898
EQUINIX INCCOM29444U700 — 538 shares $544,230
VANGUARD INDEX FDSMID CAP ETF922908629 — 6,911 shares $541,961
PARKER-HANNIFIN CORPCOM701094104 — 566 shares $540,768
THERMO FISHER SCIENTIFIC INCCOM883556102 — 800 shares $540,040
LOCKHEED MARTIN CORPCOM539830109 — 1,056 shares $537,768
BRISTOL-MYERS SQUIBB COCOM110122108 — 8,589 shares $535,954
INTEL CORPCOM458140100 — 4,356 shares $523,722
PAYCHEX INCCOM704326107 — 5,298 shares $521,853
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 7,045 shares $517,596
SEMPRACOM816851109 — 6,632 shares $517,031
GENUINE PARTS COCOM372460105 — 4,048 shares $508,996
UNILEVER PLCSPON ADR NEW904767803 — 8,322 shares $505,395
VANGUARD INDEX FDSGROWTH ETF922908736 — 5,491 shares $494,794
KROGER COCOM501044101 — 8,284 shares $485,608
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 7,153 shares $481,683
PROCTER & GAMBLE COCOM742718109 — 3,288 shares $477,681
VERIZON COMMUNICATIONS INCCOM92343V104 — 10,378 shares $476,039
FEDEX CORPCOM31428X106 — 1,643 shares $468,403
ISHARES TREAFE VALUE ETF464288877 — 5,876 shares $465,027
TOLL BROTHERS INCCOM889478103 — 3,448 shares $464,618
ISHARES TREAFE GRWTH ETF464288885 — 3,875 shares $464,341