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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) |
|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 442 shares | $140,658 |
| BLACKROCK INC | COM | 09290D101 | — | 132 shares | $139,694 |
| GRACO INC | COM | 384109104 | — | 1,801 shares | $138,389 |
| SALESFORCE INC | COM | 79466L302 | — | 600 shares | $137,742 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 2,497 shares | $137,335 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,937 shares | $136,541 |
| INCYTE CORP | COM | 45337C102 | — | 1,125 shares | $136,519 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 250 shares | $135,955 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 376 shares | $134,048 |
| ECOLAB INC | COM | 278865100 | — | 485 shares | $133,171 |
| PUBLIC STORAGE | COM | 74460D109 | — | 470 shares | $132,935 |
| TIMKEN CO | COM | 887389104 | — | 1,136 shares | $132,628 |
| ATI INC | COM | 01741R102 | — | 700 shares | $132,580 |
| SNAP ON INC | COM | 833034101 | — | 364 shares | $132,259 |
| MCDONALDS CORP | COM | 580135101 | — | 572 shares | $132,098 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 921 shares | $131,924 |
| SIMPSON MFG INC | COM | 829073105 | — | 761 shares | $130,040 |
| MASCO CORP | COM | 574599106 | — | 1,916 shares | $129,138 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 452 shares | $128,589 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,106 shares | $128,362 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,741 shares | $128,190 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,425 shares | $127,723 |
| 3M CO | COM | 88579Y101 | — | 778 shares | $127,709 |
| HP INC | COM | 40434L105 | — | 4,000 shares | $125,120 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 6,469 shares | $123,234 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 2,230 shares | $122,539 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 688 shares | $122,050 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,958 shares | $121,958 |
| DANAHER CORP DEL | COM | 235851102 | — | 550 shares | $121,853 |
| PAYCHEX INC | COM | 704326107 | — | 1,229 shares | $121,057 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 702 shares | $120,962 |
| CITIGROUP INC | COM NEW | 172967424 | — | 932 shares | $120,675 |
| UMB FINL CORP | COM | 902788108 | — | 920 shares | $119,609 |
| POPULAR INC | COM NEW | 733174700 | — | 769 shares | $119,541 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,154 shares | $119,531 |
| PACKAGING CORP AMER | COM | 695156109 | — | 519 shares | $118,986 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 525 shares | $118,745 |
| VENTAS INC | COM | 92276F100 | — | 1,390 shares | $118,178 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 347 shares | $117,827 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,576 shares | $117,765 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 750 shares | $117,330 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 594 shares | $117,285 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 3,681 shares | $117,240 |
| NETAPP INC | COM | 64110D104 | — | 556 shares | $116,804 |
| WESBANCO INC | COM | 950810101 | — | 3,119 shares | $116,713 |
| D R HORTON INC | COM | 23331A109 | — | 845 shares | $115,469 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,343 shares | $115,082 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,176 shares | $114,942 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,689 shares | $114,801 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,006 shares | $114,694 |
| ALLY FINL INC | COM | 02005N100 | — | 3,038 shares | $114,290 |
| AT&T INC | COM | 00206R102 | — | 4,655 shares | $113,582 |
| WATSCO INC | COM | 942622200 | — | 372 shares | $112,601 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4,776 shares | $112,379 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 983 shares | $112,072 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,776 shares | $111,959 |
| LAZARD INC | COM | 52110M109 | — | 3,077 shares | $111,480 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 339 shares | $111,365 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,342 shares | $111,151 |
| 3M CO | COM | 88579Y101 | — | 676 shares | $110,965 |
| KNOWLES CORP | COM | 49926D109 | — | 2,977 shares | $110,596 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,584 shares | $110,396 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,332 shares | $110,236 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 982 shares | $110,220 |
| AMEREN CORP | COM | 023608102 | — | 1,108 shares | $110,113 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 386 shares | $109,941 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 4,897 shares | $109,399 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,164 shares | $108,962 |
| CUMMINS INC | COM | 231021106 | — | 210 shares | $108,480 |
| CACI INTL INC | CL A | 127190304 | — | 178 shares | $108,422 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 7,260 shares | $108,029 |
| TRINET GROUP INC | COM | 896288107 | — | 1,721 shares | $107,631 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,997 shares | $106,723 |
| NASDAQ INC | COM | 631103108 | — | 1,158 shares | $106,548 |
| NASDAQ INC | COM | 631103108 | — | 1,157 shares | $106,456 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 770 shares | $106,037 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,174 shares | $106,024 |
| CABOT CORP | COM | 127055101 | — | 1,376 shares | $105,828 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 1,122 shares | $105,120 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 386 shares | $103,089 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 197 shares | $102,994 |
| EXPONENT INC | COM | 30214U102 | — | 1,574 shares | $102,971 |
| STANDEX INTL CORP | COM | 854231107 | — | 376 shares | $102,671 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 5,200 shares | $102,544 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,126 shares | $102,409 |
| BORGWARNER INC | COM | 099724106 | — | 1,703 shares | $102,367 |
| EAGLE MATLS INC | COM | 26969P108 | — | 589 shares | $100,731 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2,467 shares | $100,703 |
| BXP INC | COM | 101121101 | — | 1,640 shares | $100,220 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,301 shares | $100,177 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 780 shares | $99,918 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,396 shares | $99,722 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 492 shares | $99,699 |
| NOV INC | COM | 62955J103 | — | 5,302 shares | $99,306 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 385 shares | $99,053 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 879 shares | $98,888 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 1,037 shares | $98,827 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,455 shares | $97,980 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,146 shares | $97,960 |
| FORD MTR CO | COM | 345370860 | — | 8,080 shares | $97,445 |