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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 1,561 shares | $226,829 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,521 shares | $226,758 |
| FLEX LTD | ORD | Y2573F102 | — | 2,032 shares | $223,500 |
| EATON CORP PLC | SHS | G29183103 | — | 520 shares | $223,449 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,452 shares | $220,754 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,210 shares | $217,863 |
| DIGI INTL INC | COM | 253798102 | — | 2,854 shares | $217,560 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,549 shares | $217,481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 851 shares | $216,171 |
| UBS GROUP AG | SHS | H42097107 | — | 4,436 shares | $213,505 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,158 shares | $212,342 |
| ASSURANT INC | COM | 04621X108 | — | 800 shares | $210,800 |
| AON PLC | SHS CL A | G0403H108 | — | 756 shares | $209,238 |
| MERCURY SYS INC | COM | 589378108 | — | 2,510 shares | $208,330 |
| MOODYS CORP | COM | 615369105 | — | 458 shares | $207,992 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,437 shares | $207,833 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 18,726 shares | $206,922 |
| BAXTER INTL INC | COM | 071813109 | — | 8,350 shares | $200,400 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,641 shares | $200,029 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,342 shares | $200,025 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,301 shares | $198,415 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,534 shares | $196,168 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,921 shares | $194,213 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,400 shares | $194,064 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 5,679 shares | $192,405 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,371 shares | $192,280 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 775 shares | $190,836 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 616 shares | $189,796 |
| HEICO CORP NEW | CL A | 422806208 | — | 823 shares | $187,916 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,346 shares | $185,358 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,466 shares | $185,084 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,129 shares | $183,925 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,150 shares | $183,825 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,618 shares | $183,260 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,578 shares | $183,143 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 809 shares | $182,980 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,351 shares | $182,837 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 514 shares | $182,814 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 8,670 shares | $181,897 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,555 shares | $181,838 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 641 shares | $180,647 |
| ANALOG DEVICES INC | COM | 032654105 | — | 454 shares | $180,106 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 265 shares | $178,888 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,154 shares | $178,847 |
| MARATHON PETE CORP | COM | 56585A102 | — | 452 shares | $178,730 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,529 shares | $178,244 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,387 shares | $178,188 |
| MDU RES GROUP INC | COM | 552690109 | — | 9,603 shares | $178,040 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,042 shares | $176,682 |
| NATERA INC | COM | 632307104 | — | 427 shares | $176,483 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,640 shares | $176,326 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,135 shares | $176,050 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 823 shares | $173,842 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 656 shares | $173,676 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,218 shares | $173,662 |
| APPLIED MATLS INC | COM | 038222105 | — | 335 shares | $171,312 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 440 shares | $171,081 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,329 shares | $170,296 |
| CORTEVA INC | COM | 22052L104 | — | 2,189 shares | $169,976 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,802 shares | $169,694 |
| QUALCOMM INC | COM | 747525103 | — | 920 shares | $169,317 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 6,048 shares | $168,558 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 569 shares | $167,861 |
| ROLLINS INC | COM | 775711104 | — | 5,557 shares | $167,377 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,197 shares | $166,577 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,305 shares | $164,091 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,242 shares | $163,980 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,313 shares | $163,066 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,434 shares | $161,325 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 503 shares | $160,256 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,945 shares | $160,208 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,905 shares | $158,991 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,015 shares | $156,371 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,865 shares | $156,171 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,703 shares | $155,842 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,870 shares | $155,597 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 400 shares | $155,044 |
| DISNEY WALT CO | COM | 254687106 | — | 1,472 shares | $154,413 |
| MSA SAFETY INC | COM | 553498106 | — | 864 shares | $153,688 |
| MURPHY OIL CORP | COM | 626717102 | — | 4,150 shares | $153,633 |
| GATX CORP | COM | 361448103 | — | 901 shares | $153,188 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 780 shares | $152,685 |
| BARCLAYS PLC | ADR | 06738E204 | — | 6,268 shares | $152,124 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,740 shares | $151,906 |
| SYNOPSYS INC | COM | 871607107 | — | 349 shares | $151,794 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 2,785 shares | $151,226 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,489 shares | $151,107 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 4,247 shares | $150,769 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 990 shares | $150,104 |
| ACUITY INC | COM | 00508Y102 | — | 474 shares | $146,850 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 3,192 shares | $146,640 |
| EATON CORP PLC | SHS | G29183103 | — | 340 shares | $146,101 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 565 shares | $145,804 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 240 shares | $145,634 |
| LAZARD INC | COM | 52110M109 | — | 4,016 shares | $145,500 |
| VENTAS INC | COM | 92276F100 | — | 1,702 shares | $144,704 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,855 shares | $144,560 |
| AMEREN CORP | COM | 023608102 | — | 1,426 shares | $141,716 |
| HALEON PLC | SPON ADS | 405552100 | — | 15,672 shares | $141,048 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,011 shares | $140,850 |