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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) |
|---|---|---|---|---|---|
| KEYCORP | COM | 493267108 | — | 1,595 shares | $32,012 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,498 shares | $31,743 |
| CVS HEALTH CORP | COM | 126650100 | — | 370 shares | $31,705 |
| IRON MTN INC DEL | COM | 46284V101 | — | 283 shares | $31,399 |
| ILLUMINA INC | COM | 452327109 | — | 114 shares | $31,200 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 174 shares | $31,146 |
| PRIMERICA INC | COM | 74164M108 | — | 113 shares | $30,780 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 244 shares | $30,681 |
| REDDIT INC | CL A | 75734B100 | — | 214 shares | $30,482 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 425 shares | $30,413 |
| LINDE PLC | SHS | G54950103 | — | 64 shares | $30,378 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 592 shares | $29,849 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 134 shares | $29,815 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 80 shares | $29,661 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 200 shares | $29,296 |
| SLB LIMITED | COM STK | 806857108 | — | 600 shares | $29,232 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 470 shares | $28,905 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 500 shares | $28,735 |
| METLIFE INC | COM | 59156R108 | — | 305 shares | $28,719 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 605 shares | $28,381 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 600 shares | $28,374 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 65 shares | $28,296 |
| DOORDASH INC | CL A | 25809K105 | — | 153 shares | $28,083 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 1,000 shares | $28,040 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 151 shares | $27,029 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 687 shares | $26,889 |
| PUBLIC STORAGE | COM | 74460D109 | — | 95 shares | $26,870 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 2,000 shares | $26,760 |
| CLOROX CO DEL | COM | 189054109 | — | 330 shares | $26,733 |
| KENVUE INC | COM | 49177J102 | — | 1,512 shares | $26,702 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 390 shares | $26,469 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 724 shares | $26,397 |
| CENTERSPACE | COM | 15202L107 | — | 484 shares | $26,330 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 259 shares | $26,102 |
| MESA LABS INC | COM | 59064R109 | — | 200 shares | $25,988 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 400 shares | $25,948 |
| CIENA CORP | COM NEW | 171779309 | — | 72 shares | $25,331 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 495 shares | $25,270 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 5,000 shares | $25,150 |
| UNITED RENTALS INC | COM | 911363109 | — | 25 shares | $25,020 |
| BERKLEY W R CORP | COM | 084423102 | — | 364 shares | $24,585 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,605 shares | $24,492 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 200 shares | $24,248 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,250 shares | $24,213 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 396 shares | $24,061 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 63 shares | $23,993 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 200 shares | $23,780 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,046 shares | $23,765 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 102 shares | $23,285 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,070 shares | $23,283 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1,013 shares | $23,188 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 100 shares | $23,125 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 7,850 shares | $22,922 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 169 shares | $22,543 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 500 shares | $22,290 |
| WELLS FARGO & CO | COM | 949746101 | — | 276 shares | $22,094 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 235 shares | $21,958 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 223 shares | $21,796 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 132 shares | $21,607 |
| FIVE BELOW INC | COM | 33829M101 | — | 98 shares | $21,518 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 977 shares | $21,260 |
| FIRSTENERGY CORP | COM | 337932107 | — | 487 shares | $21,102 |
| HONEYWELL INTL INC | COM | 438516205 | — | 100 shares | $21,094 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 237 shares | $21,053 |
| STRYKER CORPORATION | COM | 863667101 | — | 76 shares | $20,930 |
| S&P GLOBAL INC | COM | 78409V104 | — | 53 shares | $20,907 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 650 shares | $20,881 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 800 shares | $20,720 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 200 shares | $20,436 |
| CINTAS CORP | COM | 172908105 | — | 104 shares | $20,286 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 590 shares | $20,267 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 2,009 shares | $19,990 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 481 shares | $19,981 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 800 shares | $19,944 |
| RB GLOBAL INC | COM | 74935Q107 | — | 243 shares | $19,778 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 90 shares | $19,589 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 425 shares | $19,567 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 306 shares | $19,511 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 67 shares | $19,407 |
| AES CORP | COM | 00130H105 | — | 1,300 shares | $19,370 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 140 shares | $19,313 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 579 shares | $19,049 |
| CMS ENERGY CORP | COM | 125896100 | — | 300 shares | $18,924 |
| DTE ENERGY CO | COM | 233331107 | — | 155 shares | $18,879 |
| S&P GLOBAL INC | COM | 78409V104 | — | 47 shares | $18,540 |
| ZOETIS INC | CL A | 98978V103 | — | 264 shares | $18,435 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 100 shares | $18,310 |
| DTE ENERGY CO | COM | 233331107 | — | 150 shares | $18,270 |
| CUMMINS INC | COM | 231021106 | — | 35 shares | $18,080 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 200 shares | $17,718 |
| AVISTA CORP | COM | 05379B107 | — | 500 shares | $17,545 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 100 shares | $17,384 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 101 shares | $17,372 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 524 shares | $17,222 |
| MARKEL GROUP INC | COM | 570535104 | — | 10 shares | $17,125 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 320 shares | $16,810 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 4,100 shares | $16,810 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | — | 8,000 shares | $16,800 |
| TELUS CORPORATION | COM | 87971M103 | — | 2,000 shares | $16,780 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 2,869 shares | $16,554 |