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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) |
|---|---|---|---|---|---|
| PPG INDS INC | COM | 693506107 | — | 157 shares | $16,380 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 144 shares | $15,977 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 35 shares | $15,906 |
| HALLIBURTON CO | COM | 406216101 | — | 500 shares | $15,900 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 90 shares | $15,798 |
| BCE INC | COM NEW | 05534B760 | — | 770 shares | $15,662 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 150 shares | $15,608 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 100 shares | $15,497 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,517 shares | $15,489 |
| PBF ENERGY INC | CL A | 69318G106 | — | 200 shares | $15,392 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,040 shares | $15,371 |
| VALVOLINE INC | COM | 92047W101 | — | 505 shares | $15,221 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 92 shares | $14,662 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 171 shares | $14,638 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 24 shares | $14,563 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 118 shares | $14,438 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 127 shares | $14,425 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 2,750 shares | $14,410 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 400 shares | $14,328 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 1,000 shares | $14,320 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 396 shares | $14,296 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 60 shares | $14,252 |
| AEROVIRONMENT INC | COM | 008073108 | — | 100 shares | $14,222 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 235 shares | $14,222 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 375 shares | $14,216 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 702 shares | $13,822 |
| SERVICENOW INC | COM | 81762P102 | — | 100 shares | $13,401 |
| SERVICENOW INC | COM | 81762P102 | — | 100 shares | $13,401 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 100 shares | $13,372 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 684 shares | $13,359 |
| SAP SE | SPON ADR | 803054204 | — | 64 shares | $13,343 |
| PPG INDS INC | COM | 693506107 | — | 125 shares | $13,041 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 200 shares | $13,032 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 36 shares | $12,834 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 289 shares | $12,742 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 325 shares | $12,737 |
| TRI CONTL CORP | COM | 895436103 | — | 370 shares | $12,706 |
| PROGRESSIVE CORP | COM | 743315103 | — | 61 shares | $12,646 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 110 shares | $12,437 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 684 shares | $12,326 |
| VIATRIS INC | COM | 92556V106 | — | 694 shares | $12,298 |
| ADOBE INC | COM | 00724F101 | — | 51 shares | $12,237 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 50 shares | $12,066 |
| IONQ INC | COM | 46222L108 | — | 275 shares | $12,062 |
| XYLEM INC | COM | 98419M100 | — | 118 shares | $11,950 |
| ITT INC | COM | 45073V108 | — | 59 shares | $11,907 |
| INCYTE CORP | COM | 45337C102 | — | 98 shares | $11,892 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 44 shares | $11,853 |
| SHAKE SHACK INC | CL A | 819047101 | — | 200 shares | $11,736 |
| GARRETT MOTION INC | COM | 366505105 | — | 450 shares | $11,714 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 266 shares | $11,611 |
| DEXCOM INC | COM | 252131107 | — | 131 shares | $11,304 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 55 shares | $11,216 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 45 shares | $10,615 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 70 shares | $10,560 |
| ROLLINS INC | COM | 775711104 | — | 349 shares | $10,512 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 108 shares | $10,463 |
| APA CORPORATION | COM | 03743Q108 | — | 250 shares | $10,385 |
| GENERAC HLDGS INC | COM | 368736104 | — | 50 shares | $10,348 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 250 shares | $10,220 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 151 shares | $9,871 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 112 shares | $9,556 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 81 shares | $9,520 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 65 shares | $9,428 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 41 shares | $9,353 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 50 shares | $9,321 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 600 shares | $9,300 |
| OGE ENERGY CORP | COM | 670837103 | — | 200 shares | $9,084 |
| CELESTICA INC | COM | 15101Q207 | — | 25 shares | $9,036 |
| KRAFT HEINZ CO | COM | 500754106 | — | 395 shares | $8,974 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 27 shares | $8,959 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,000 shares | $8,910 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 500 shares | $8,890 |
| NIKE INC | CL B | 654106103 | — | 251 shares | $8,885 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 137 shares | $8,727 |
| NETSKOPE INC | CL A | 64119N608 | — | 500 shares | $8,720 |
| MOELIS & CO | CL A | 60786M105 | — | 150 shares | $8,628 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 150 shares | $8,616 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 813 shares | $8,398 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 500 shares | $8,350 |
| VISTRA CORP | COM | 92840M102 | — | 60 shares | $8,301 |
| BOSTON BEER INC | CL A | 100557107 | — | 50 shares | $8,201 |
| CHEWY INC | CL A | 16679L109 | — | 450 shares | $8,190 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 869 shares | $8,186 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 90 shares | $8,169 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 450 shares | $8,168 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 317 shares | $8,137 |
| AMPHENOL CORP | CL A | 032095101 | — | 96 shares | $8,093 |
| WATERS CORP | COM | 941848103 | — | 18 shares | $7,909 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 200 shares | $7,888 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 50 shares | $7,884 |
| SYSCO CORP | COM | 871829107 | — | 100 shares | $7,796 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 1,420 shares | $7,725 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,000 shares | $7,680 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 50 shares | $7,602 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 130 shares | $7,517 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 238 shares | $7,447 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 200 shares | $7,294 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 27 shares | $7,264 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 527 shares | $7,220 |