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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) |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,544 shares | $460,330 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,962 shares | $459,021 |
| AMGEN INC | COM | 031162100 | — | 1,079 shares | $454,809 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 20,030 shares | $444,866 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 727 shares | $444,750 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,534 shares | $441,424 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,106 shares | $432,860 |
| STARBUCKS CORP | COM | 855244109 | — | 4,589 shares | $431,182 |
| ABBVIE INC | COM | 00287Y109 | — | 1,626 shares | $425,345 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,961 shares | $422,150 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 600 shares | $420,516 |
| MOODYS CORP | COM | 615369105 | — | 925 shares | $420,070 |
| PEPSICO INC | COM | 713448108 | — | 3,301 shares | $418,303 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,400 shares | $416,768 |
| AT&T INC | COM | 00206R102 | — | 17,017 shares | $415,215 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,462 shares | $412,857 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,097 shares | $410,645 |
| TJX COS INC NEW | COM | 872540109 | — | 3,101 shares | $410,293 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,743 shares | $406,659 |
| KLA CORP | COM NEW | 482480100 | — | 2,075 shares | $404,480 |
| SLB LIMITED | COM STK | 806857108 | — | 8,198 shares | $399,407 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,172 shares | $399,347 |
| TESLA INC | COM | 88160R101 | — | 1,125 shares | $399,161 |
| EQUINIX INC | COM | 29444U700 | — | 391 shares | $395,528 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,613 shares | $395,078 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,539 shares | $391,670 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,252 shares | $390,987 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,408 shares | $388,820 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,932 shares | $388,600 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 401 shares | $383,123 |
| MCDONALDS CORP | COM | 580135101 | — | 1,641 shares | $378,973 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 760 shares | $378,442 |
| VERMILION ENERGY INC | COM | 923725105 | — | 32,730 shares | $372,795 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,028 shares | $367,169 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,657 shares | $364,424 |
| MODERNA INC | COM | 60770K107 | — | 1,860 shares | $358,180 |
| MODERNA INC | COM | 60770K107 | — | 1,845 shares | $355,292 |
| UNION PAC CORP | COM | 907818108 | — | 1,300 shares | $353,769 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,200 shares | $350,520 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,693 shares | $349,794 |
| METLIFE INC | COM | 59156R108 | — | 3,588 shares | $337,846 |
| WALMART INC | COM | 931142103 | — | 3,234 shares | $336,077 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,807 shares | $333,022 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,452 shares | $327,813 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,455 shares | $322,355 |
| MOOG INC | CL A | 615394202 | — | 844 shares | $321,961 |
| YUM BRANDS INC | COM | 988498101 | — | 2,361 shares | $321,899 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,941 shares | $316,659 |
| LOWES COS INC | COM | 548661107 | — | 1,708 shares | $314,767 |
| REPLIGEN CORP | COM | 759916109 | — | 1,600 shares | $307,568 |
| HOME DEPOT INC | COM | 437076102 | — | 1,072 shares | $304,973 |
| ROYAL BK CDA | COM | 780087102 | — | 1,550 shares | $304,715 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,094 shares | $304,384 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,120 shares | $302,248 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,044 shares | $297,719 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,390 shares | $297,071 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,638 shares | $296,322 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 755 shares | $292,646 |
| GE VERNOVA INC | COM | 36828A101 | — | 305 shares | $289,899 |
| BALCHEM CORP | COM | 057665200 | — | 1,748 shares | $288,350 |
| PPL CORP | COM | 69351T106 | — | 8,750 shares | $287,788 |
| SANMINA CORP | COM | 801056102 | — | 1,301 shares | $279,598 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,191 shares | $277,872 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,700 shares | $276,947 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,300 shares | $274,911 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 370 shares | $273,715 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,049 shares | $272,660 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,579 shares | $271,073 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,206 shares | $268,335 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 297 shares | $267,407 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,452 shares | $266,892 |
| RBC BEARINGS INC | COM | 75524B104 | — | 532 shares | $265,590 |
| MARATHON PETE CORP | COM | 56585A102 | — | 663 shares | $262,163 |
| UNION PAC CORP | COM | 907818108 | — | 961 shares | $261,517 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,708 shares | $260,116 |
| HOME DEPOT INC | COM | 437076102 | — | 903 shares | $256,894 |
| INTEL CORP | COM | 458140100 | — | 2,130 shares | $256,090 |
| APPLIED MATLS INC | COM | 038222105 | — | 500 shares | $255,690 |
| AVNET INC | COM | 053807103 | — | 2,498 shares | $249,675 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 21,800 shares | $247,430 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,272 shares | $245,814 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 452 shares | $245,807 |
| TJX COS INC NEW | COM | 872540109 | — | 1,850 shares | $244,774 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,311 shares | $243,789 |
| NOVANTA INC | COM | 67000B104 | — | 1,704 shares | $242,292 |
| AUTOZONE INC | COM | 053332102 | — | 85 shares | $240,552 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 647 shares | $239,882 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,193 shares | $239,507 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 13,124 shares | $238,201 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 824 shares | $237,378 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,374 shares | $237,148 |
| ASHLAND INC | COM | 044186104 | — | 3,489 shares | $236,973 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 633 shares | $236,894 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,195 shares | $230,719 |
| CLOROX CO DEL | COM | 189054109 | — | 2,840 shares | $230,068 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 301 shares | $229,552 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 450 shares | $229,163 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,756 shares | $227,999 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,683 shares | $227,659 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,213 shares | $226,892 |