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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | 464287101 | — | 150 shares | $57,312 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 675 shares | $57,267 |
| AIRBNB INC | COM CL A | 009066101 | — | 356 shares | $57,191 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 2,030 shares | $57,124 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 968 shares | $56,889 |
| NUTANIX INC | CL A | 67059N108 | — | 798 shares | $56,187 |
| CHUBB LIMITED | COM | H1467J104 | — | 172 shares | $55,943 |
| NEWMONT CORP | COM | 651639106 | — | 485 shares | $55,940 |
| ASHLAND INC | COM | 044186104 | — | 819 shares | $55,626 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 1,108 shares | $55,555 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 809 shares | $55,425 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,266 shares | $55,400 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,474 shares | $54,948 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 458 shares | $54,717 |
| TESLA INC | COM | 88160R101 | — | 154 shares | $54,641 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 699 shares | $54,592 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 697 shares | $54,568 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 334 shares | $53,707 |
| EQT CORP | COM | 26884L109 | — | 1,098 shares | $53,319 |
| UNITED RENTALS INC | COM | 911363109 | — | 53 shares | $53,041 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 235 shares | $52,316 |
| EXELON CORP | COM | 30161N101 | — | 1,284 shares | $51,874 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 247 shares | $51,838 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 558 shares | $51,766 |
| ORACLE CORP | COM | 68389X105 | — | 377 shares | $51,762 |
| DATADOG INC | CL A COM | 23804L103 | — | 189 shares | $51,758 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 343 shares | $51,745 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 120 shares | $51,209 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,341 shares | $50,837 |
| SEI INVTS CO | COM | 784117103 | — | 495 shares | $50,817 |
| DOORDASH INC | CL A | 25809K105 | — | 274 shares | $50,293 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 261 shares | $49,804 |
| HALLIBURTON CO | COM | 406216101 | — | 1,562 shares | $49,672 |
| DISNEY WALT CO | COM | 254687106 | — | 470 shares | $49,303 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 910 shares | $49,231 |
| HUBBELL INC | COM | 443510607 | — | 108 shares | $48,989 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,342 shares | $48,782 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 175 shares | $48,690 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,223 shares | $48,607 |
| CENCORA INC | COM | 03073E105 | — | 160 shares | $48,040 |
| BOEING CO | COM | 097023105 | — | 254 shares | $47,257 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 4,284 shares | $47,253 |
| VERALTO CORP | COM SHS | 92338C103 | — | 499 shares | $47,066 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 1,695 shares | $46,663 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 247 shares | $46,456 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 260 shares | $46,049 |
| HF SINCLAIR CORP | COM | 403949100 | — | 424 shares | $45,504 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 975 shares | $45,484 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 177 shares | $44,962 |
| WP CAREY INC | COM | 92936U109 | — | 694 shares | $44,853 |
| DOW HLDGS INC | COM | 260557103 | — | 1,625 shares | $44,753 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 471 shares | $44,528 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 412 shares | $44,063 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 4,208 shares | $44,016 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 410 shares | $43,604 |
| SANDISK CORP | COM | 80004C200 | — | 25 shares | $43,497 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 137 shares | $43,303 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 700 shares | $43,050 |
| EDISON INTL | COM | 281020107 | — | 800 shares | $42,984 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 3,000 shares | $42,840 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 565 shares | $42,047 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 315 shares | $41,580 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,080 shares | $41,538 |
| HP INC | COM | 40434L105 | — | 1,326 shares | $41,477 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 279 shares | $41,473 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 755 shares | $41,450 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 400 shares | $41,236 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 307 shares | $41,227 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,258 shares | $40,784 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,216 shares | $40,715 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 150 shares | $40,493 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 188 shares | $38,337 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 84 shares | $38,175 |
| TC ENERGY CORP | COM | 87807B107 | — | 659 shares | $38,077 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 900 shares | $37,107 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 38 shares | $36,908 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 366 shares | $36,907 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 668 shares | $36,673 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,222 shares | $36,232 |
| GE AEROSPACE | COM NEW | 369604301 | — | 115 shares | $35,913 |
| EXELON CORP | COM | 30161N101 | — | 888 shares | $35,875 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 588 shares | $35,586 |
| SALESFORCE INC | COM | 79466L302 | — | 155 shares | $35,583 |
| CROWN CASTLE INC | COM | 22822V101 | — | 525 shares | $34,991 |
| CAMECO CORP | COM | 13321L108 | — | 400 shares | $34,668 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 390 shares | $34,546 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 330 shares | $34,333 |
| REALTY INCOME CORP | COM | 756109104 | — | 631 shares | $34,263 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 119 shares | $33,969 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 558 shares | $33,904 |
| AFLAC INC | COM | 001055102 | — | 300 shares | $33,534 |
| ALLSTATE CORP | COM | 020002101 | — | 150 shares | $33,279 |
| AMPHENOL CORP | CL A | 032095101 | — | 394 shares | $33,214 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 161 shares | $33,047 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 180 shares | $33,007 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 198 shares | $32,923 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 300 shares | $32,487 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,100 shares | $32,197 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 500 shares | $32,160 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 500 shares | $32,080 |