← Back to Discover
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) |
|---|---|---|---|---|---|
| WEX INC | COM | 96208T104 | — | 577 shares | $97,340 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,556 shares | $97,094 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 285 shares | $96,775 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,021 shares | $96,464 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 913 shares | $96,404 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 347 shares | $96,112 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 510 shares | $95,921 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,233 shares | $95,890 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,677 shares | $95,863 |
| ECOLAB INC | COM | 278865100 | — | 344 shares | $94,456 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 653 shares | $94,443 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,780 shares | $94,287 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,792 shares | $92,682 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 1,250 shares | $92,600 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 260 shares | $92,318 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 986 shares | $92,112 |
| CRH PLC | ORD | G25508105 | — | 1,107 shares | $91,660 |
| POOL CORP | COM | 73278L105 | — | 560 shares | $90,647 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,950 shares | $90,285 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 821 shares | $89,801 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 5,585 shares | $89,639 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,630 shares | $89,422 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,247 shares | $88,712 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,142 shares | $88,036 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 743 shares | $87,325 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 245 shares | $86,992 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,777 shares | $86,753 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,109 shares | $85,859 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 162 shares | $84,695 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,633 shares | $84,124 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 542 shares | $84,118 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 1,560 shares | $83,321 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,468 shares | $82,678 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 556 shares | $82,455 |
| NETAPP INC | COM | 64110D104 | — | 392 shares | $82,351 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,641 shares | $82,231 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 125 shares | $82,089 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 648 shares | $81,480 |
| EVERGY INC | COM | 30034W106 | — | 1,037 shares | $81,342 |
| TWILIO INC | CL A | 90138F102 | — | 275 shares | $80,427 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 500 shares | $80,165 |
| LCI INDS | COM | 50189K103 | — | 958 shares | $80,156 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 3,278 shares | $80,082 |
| GE VERNOVA INC | COM | 36828A101 | — | 84 shares | $79,841 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,130 shares | $79,190 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 359 shares | $78,955 |
| LKQ CORP | COM | 501889208 | — | 3,430 shares | $78,307 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 3,300 shares | $78,276 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 900 shares | $78,120 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,295 shares | $77,195 |
| PFIZER INC | COM | 717081103 | — | 2,695 shares | $76,861 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,098 shares | $76,860 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 700 shares | $76,727 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,173 shares | $76,057 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,252 shares | $76,034 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 642 shares | $75,448 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,297 shares | $74,993 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 412 shares | $74,387 |
| COGNEX CORP | COM | 192422103 | — | 1,221 shares | $74,054 |
| DEXCOM INC | COM | 252131107 | — | 853 shares | $73,605 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,100 shares | $73,436 |
| RTX CORPORATION | COM | 75513E101 | — | 395 shares | $73,332 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 862 shares | $73,236 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 3,888 shares | $72,939 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 225 shares | $72,736 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 147 shares | $71,645 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,089 shares | $71,460 |
| EMERSON ELEC CO | COM | 291011104 | — | 460 shares | $71,346 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,031 shares | $70,634 |
| REDDIT INC | CL A | 75734B100 | — | 494 shares | $70,365 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 2,304 shares | $70,180 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 477 shares | $69,871 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 188 shares | $69,011 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 326 shares | $68,812 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 2,278 shares | $68,522 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,060 shares | $68,330 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 904 shares | $68,153 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,817 shares | $68,028 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 220 shares | $67,980 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 204 shares | $67,693 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 657 shares | $67,152 |
| FASTENAL CO | COM | 311900104 | — | 1,344 shares | $66,568 |
| CNH INDL N V | SHS | N20944109 | — | 5,151 shares | $66,190 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,203 shares | $65,576 |
| COCA COLA CO | COM | 191216100 | — | 752 shares | $64,732 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 720 shares | $64,534 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 129 shares | $63,440 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 4,500 shares | $62,415 |
| EOG RES INC | COM | 26875P101 | — | 450 shares | $61,992 |
| BOEING CO | COM | 097023105 | — | 332 shares | $61,769 |
| KADANT INC | COM | 48282T104 | — | 235 shares | $61,457 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 100 shares | $60,900 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,404 shares | $60,845 |
| ANALOG DEVICES INC | COM | 032654105 | — | 153 shares | $60,697 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,077 shares | $59,246 |
| CITIGROUP INC | COM NEW | 172967424 | — | 455 shares | $58,913 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,788 shares | $58,825 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 921 shares | $58,668 |
| NCINO INC | COM | 63947X101 | — | 3,209 shares | $58,179 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 2,579 shares | $57,396 |