Hilltop National Bank
Holdings as of 2026-06-30, filed 2026-07-02 · recorded 2026-07-26 16:47:10.603 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,072
Value reported by manager
$468.4M
Sum of our stored positions
$468.4M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
18.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $22.5M | 60,376 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.1M | 22,045 | — | 922908363 |
| LISTED FDS TR | HORIZON KINETICS | $13.9M | 279,281 | — | 53656F623 |
| ISHARES TR | MSCI EAFE ETF | $10.2M | 98,521 | — | 464287465 |
| ISHARES TR | MSCI EAFE ETF | $9M | 86,960 | — | 464287465 |
| APPLE INC | COM | $9M | 31,081 | — | 037833100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.1M | 38,025 | — | 46137V357 |
| ISHARES TR | CORE S&P500 ETF | $7.9M | 10,600 | — | 464287200 |
| NVIDIA CORPORATION | COM | $7.8M | 39,095 | — | 67066G104 |
| ISHARES GOLD TR | ISHARES NEW | $5.5M | 73,157 | — | 464285204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 10,660 | — | 084670702 |
| NVIDIA CORPORATION | COM | $5.2M | 25,837 | — | 67066G104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.1M | 5,244 | — | G7997R103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.8M | 80,570 | — | 922042858 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.4M | 22,316 | — | 922908512 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.2M | 8,742 | — | 874039100 |
| INVESCO QQQ TR | UNIT SER 1 | $3.9M | 5,262 | — | 46090E103 |
| BROADCOM INC | COM | $3.8M | 10,120 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.7M | 5 | — | 084670108 |
| ISHARES TR | RUS MD CP GR ETF | $3.6M | 24,482 | — | 464287481 |
| EXXON MOBIL CORP | COM | $3.6M | 26,177 | — | 30231G102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.6M | 4,786 | — | 78462F103 |
| KLA CORP | COM NEW | $3.5M | 11,450 | — | 482480100 |
| ISHARES TR | CORE S&P MCP ETF | $3.4M | 43,679 | — | 464287507 |
| ELI LILLY & CO | COM | $3.3M | 2,739 | — | 532457108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.3M | 16,576 | — | 922908512 |
| MARVELL TECHNOLOGY INC | COM | $3.3M | 10,989 | — | 573874104 |
| ISHARES TR | CORE S&P MCP ETF | $3.2M | 40,884 | — | 464287507 |
| MARVELL TECHNOLOGY INC | COM | $3.1M | 10,356 | — | 573874104 |
| CORNING INC | COM | $3.1M | 12,077 | — | 219350105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3M | 6,378 | — | 874039100 |
| ELI LILLY & CO | COM | $3M | 2,512 | — | 532457108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3M | 12,278 | — | 922908611 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.9M | 7,948 | — | 922908595 |
| APPLE INC | COM | $2.9M | 9,985 | — | 037833100 |
| WALMART INC | COM | $2.7M | 24,083 | — | 931142103 |
| ISHARES TR | RUS MD CP GR ETF | $2.7M | 18,569 | — | 464287481 |
| MICRON TECHNOLOGY INC | COM | $2.7M | 2,339 | — | 595112103 |
| ARISTA NETWORKS INC | COM SHS | $2.6M | 15,219 | — | 040413205 |
| QUANTA SVCS INC | COM | $2.5M | 3,466 | — | 74762E102 |
| JPMORGAN CHASE & CO | COM | $2.4M | 7,472 | — | 46625H100 |
| ARISTA NETWORKS INC | COM SHS | $2.3M | 13,745 | — | 040413205 |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 3,083 | — | 464287200 |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 10,574 | — | 922908744 |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 5,290 | — | 91324P102 |
| ISHARES TR | S&P 500 GRWT ETF | $2.1M | 15,614 | — | 464287309 |
| QUANTA SVCS INC | COM | $2.1M | 2,967 | — | 74762E102 |
| JOHNSON & JOHNSON | COM | $2.1M | 8,399 | — | 478160104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 34,552 | — | 922042858 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2M | 8,417 | — | 922908611 |
| CORNING INC | COM | $2M | 7,694 | — | 219350105 |
| MICROSOFT CORP | COM | $1.9M | 5,163 | — | 594918104 |
| SOUTHERN CO | COM | $1.9M | 19,930 | — | 842587107 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.8M | 5,008 | — | 922908595 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.8M | 9,374 | — | 81369Y803 |
| CATERPILLAR INC | COM | $1.8M | 1,656 | — | 149123101 |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 1,859 | — | 22160K105 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7M | 21,478 | — | 922908629 |
| DELL TECHNOLOGIES INC | CL C | $1.7M | 4,007 | — | 24703L202 |
| ISHARES TR | S&P 500 GRWT ETF | $1.7M | 12,338 | — | 464287309 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.7M | 16,360 | — | 315912808 |
| PEPSICO INC | COM | $1.7M | 12,449 | — | 713448108 |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 1,738 | — | 22160K105 |
| TRANE TECHNOLOGIES PLC | SHS | $1.6M | 3,263 | — | G8994E103 |
| META PLATFORMS INC | CL A | $1.6M | 2,785 | — | 30303M102 |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 10,229 | — | 464287804 |
| DEERE & CO | COM | $1.5M | 2,390 | — | 244199105 |
| MICRON TECHNOLOGY INC | COM | $1.5M | 1,300 | — | 595112103 |
| CISCO SYS INC | COM | $1.5M | 12,728 | — | 17275R102 |
| ISHARES TR | RUS 1000 ETF | $1.5M | 3,568 | — | 464287622 |
| SPDR GOLD TR | GOLD SHS | $1.4M | 3,918 | — | 78463V107 |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 2,913 | — | G8994E103 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.4M | 4,517 | — | 922908538 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 43,170 | — | 808524797 |
| CATERPILLAR INC | COM | $1.4M | 1,285 | — | 149123101 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 4,839 | — | 459200101 |
| BLACKSTONE INC | COM | $1.3M | 11,459 | — | 09260D107 |
| AMERICAN EXPRESS CO | COM | $1.3M | 3,979 | — | 025816109 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,726 | — | 02079K305 |
| SUN LIFE FINANCIAL INC. | COM | $1.3M | 16,577 | — | 866796105 |
| NETFLIX INC. | COM | $1.3M | 18,179 | — | 64110L106 |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 2,989 | — | 24703L202 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,919 | — | 46625H100 |
| PHILLIPS 66 | COM | $1.3M | 7,586 | — | 718546104 |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 5,633 | — | 464287408 |
| NETFLIX INC. | COM | $1.3M | 17,774 | — | 64110L106 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3M | 20,650 | — | 46137V233 |
| TEXAS INSTRS INC | COM | $1.3M | 4,236 | — | 882508104 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,494 | — | 02079K305 |
| AMERICAN EXPRESS CO | COM | $1.2M | 3,665 | — | 025816109 |
| NEWMONT CORP | COM | $1.2M | 13,172 | — | 651639106 |
| MERCK & CO INC | COM | $1.2M | 9,563 | — | 58933Y105 |
| AMAZON COM INC | COM | $1.2M | 5,126 | — | 023135106 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,579 | — | 922908744 |
| WELLS FARGO & CO | COM | $1.2M | 14,298 | — | 949746101 |
| ONEOK INC NEW | COM | $1.2M | 13,585 | — | 682680103 |
| MCKESSON CORP | COM | $1.2M | 1,548 | — | 58155Q103 |
| EXXON MOBIL CORP | COM | $1.2M | 8,542 | — | 30231G102 |
| AMERIPRISE FINL INC | COM | $1.2M | 2,513 | — | 03076C106 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 4,008 | — | 459200101 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,956 | — | 922908736 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,920 | — | 007903107 |
| AMERIPRISE FINL INC | COM | $1.1M | 2,391 | — | 03076C106 |
| QUALCOMM INC | COM | $1.1M | 5,916 | — | 747525103 |
| PALO ALTO NETWORKS INC | COM | $1.1M | 3,191 | — | 697435105 |
| AMAZON COM INC | COM | $1.1M | 4,515 | — | 023135106 |
| KIMCO REALTY CORP | COM | $1.1M | 41,962 | — | 49446R109 |
| ISHARES INC | MSCI EMERG MRKT | $1M | 13,742 | — | 464286533 |
| JOHNSON & JOHNSON | COM | $1M | 3,999 | — | 478160104 |
| ENTERPRISE PRODS PARTNERS L | COM | $1M | 27,400 | — | 293792107 |
| CSX CORP | COM | $1M | 21,046 | — | 126408103 |
| BANK OF AMER CORP | COM | $984.7K | 17,281 | — | 060505104 |
| ASTRAZENECA PLC | ORD | $984.1K | 5,190 | — | G0593M107 |
| ISHARES INC | MSCI EMERG MRKT | $978.3K | 12,995 | — | 464286533 |
| TEXAS INSTRS INC | COM | $963.1K | 3,231 | — | 882508104 |
| ROYAL BK CDA | COM | $961.6K | 4,646 | — | 780087102 |
| BLACKROCK INC | COM | $961.6K | 1,000 | — | 09290D101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $954K | 2,578 | — | 922908769 |
| FORD MTR CO | COM | $942.2K | 67,783 | — | 345370860 |
| BLACKSTONE INC | COM | $929.4K | 7,898 | — | 09260D107 |
| SHELL PLC | SPON ADS | $923.7K | 11,912 | — | 780259305 |
| CSX CORP | COM | $916K | 19,271 | — | 126408103 |
| MASTERCARD INCORPORATED | CL A | $905K | 1,762 | — | 57636Q104 |
| LOWES COS INC | COM | $893.2K | 4,051 | — | 548661107 |
| PROCTER & GAMBLE CO | COM | $892.2K | 6,084 | — | 742718109 |
| MEDTRONIC PLC | SHS | $884.8K | 11,310 | — | G5960L103 |
| CONOCOPHILLIPS | COM | $873.4K | 8,401 | — | 20825C104 |
| PALO ALTO NETWORKS INC | COM | $872.3K | 2,558 | — | 697435105 |
| ASML HLDG NV | N Y REGISTRY SHS | $863.4K | 434 | — | N07059210 |
| MANULIFE FINL CORP | COM | $857.6K | 21,169 | — | 56501R106 |
| OCCIDENTAL PETE CORP | COM | $856.6K | 17,637 | — | 674599105 |
| BROADCOM INC | COM | $851.8K | 2,255 | — | 11135F101 |
| RESTAURANT BRANDS INTL INC | COM | $846.8K | 11,678 | — | 76131D103 |
| META PLATFORMS INC | CL A | $835.9K | 1,484 | — | 30303M102 |
| SHELL PLC | SPON ADS | $833.6K | 10,750 | — | 780259305 |
| SOUTHERN CO | COM | $825.8K | 8,628 | — | 842587107 |
| EDWARDS LIFESCIENCES CORP | COM | $823.3K | 9,101 | — | 28176E108 |
| QUEST DIAGNOSTICS INC | COM | $822.2K | 3,879 | — | 74834L100 |
| WILLIAMS COS INC | COM | $818.9K | 11,016 | — | 969457100 |
| CISCO SYS INC | COM | $817.2K | 6,957 | — | 17275R102 |
| ABBVIE INC | COM | $813.3K | 3,232 | — | 00287Y109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $812.5K | 842 | — | G7997R103 |
| TOLL BROTHERS INC | COM | $808.3K | 4,906 | — | 889478103 |
| T-MOBILE US INC | COM | $798.6K | 4,761 | — | 872590104 |
| RESTAURANT BRANDS INTL INC | COM | $794.9K | 10,962 | — | 76131D103 |
| PRUDENTIAL FINL INC | COM | $791.7K | 7,335 | — | 744320102 |
| ALPHABET INC | CAP STK CL C | $790.8K | 2,238 | — | 02079K107 |
| CHEVRON CORPORATION | COM | $774.6K | 4,673 | — | 166764100 |
| QUEST DIAGNOSTICS INC | COM | $768.3K | 3,625 | — | 74834L100 |
| HILTON WORLDWIDE HLDGS INC | COM | $762K | 2,306 | — | 43300A203 |
| ISHARES TR | CORE S&P SCP ETF | $761K | 5,131 | — | 464287804 |
| T-MOBILE US INC | COM | $755.1K | 4,502 | — | 872590104 |
| ORACLE CORP | COM | $751.5K | 5,128 | — | 68389X105 |
| ASML HLDG NV | N Y REGISTRY SHS | $746K | 375 | — | N07059210 |
| CAPITAL ONE FINL CORP | COM | $737.5K | 3,676 | — | 14040H105 |
| CHEVRON CORPORATION | COM | $724.4K | 4,370 | — | 166764100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $718.7K | 21,589 | — | 46438F101 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $711.3K | 17,975 | — | 38150K103 |
| ILLINOIS TOOL WKS INC | COM | $709.4K | 2,623 | — | 452308109 |
| MASTERCARD INCORPORATED | CL A | $705.2K | 1,373 | — | 57636Q104 |
| SEMPRA | COM | $703.8K | 7,591 | — | 816851109 |
| KIMCO REALTY CORP | COM | $703.2K | 27,741 | — | 49446R109 |
| AMGEN INC | COM | $695.3K | 1,920 | — | 031162100 |
| PHILLIPS 66 | COM | $692.9K | 4,099 | — | 718546104 |
| VISA INC | COM CL A | $671.8K | 1,958 | — | 92826C839 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $668.2K | 8,233 | — | 744573106 |
| PARKER-HANNIFIN CORP | COM | $655.3K | 670 | — | 701094104 |
| TESLA INC | COM | $649.8K | 1,545 | — | 88160R101 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $646.7K | 6,000 | — | 74251V102 |
| ALTRIA GROUP INC | COM | $643.1K | 8,938 | — | 02209S103 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $642.1K | 7,793 | — | 03524A108 |
| KLA CORP | COM NEW | $633.6K | 2,100 | — | 482480100 |
| LOCKHEED MARTIN CORP | COM | $631.2K | 1,239 | — | 539830109 |
| SEMPRA | COM | $630.7K | 6,803 | — | 816851109 |
| ABBOTT LABORATORIES | COM | $628.6K | 6,927 | — | 002824100 |
| INTEL CORP | COM | $616.7K | 4,417 | — | 458140100 |
| TARGET CORP | COM | $616.6K | 4,721 | — | 87612E106 |
| VISA INC | COM CL A | $614.8K | 1,792 | — | 92826C839 |
| PAYCHEX INC | COM | $605.8K | 6,161 | — | 704326107 |
| LINDE PLC | SHS | $595.7K | 1,148 | — | G54950103 |
| HILTON WORLDWIDE HLDGS INC | COM | $591.5K | 1,790 | — | 43300A203 |
| ORACLE CORP | COM | $588.7K | 4,017 | — | 68389X105 |
| KROGER CO | COM | $582.9K | 10,497 | — | 501044101 |
| WISDOMTREE TR | BIANCO TOTL RETU | $581K | 23,103 | — | 97717Y451 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $580.2K | 7,041 | — | 03524A108 |
| TOLL BROTHERS INC | COM | $571.2K | 3,467 | — | 889478103 |
| PROCTER & GAMBLE CO | COM | $567.1K | 3,867 | — | 742718109 |
| UNION PAC CORP | COM | $565.2K | 2,078 | — | 907818108 |
| VANGUARD INDEX FDS | MID CAP ETF | $557.9K | 6,924 | — | 922908629 |
| TRUIST FINL CORP | COM | $553.8K | 11,116 | — | 89832Q109 |
| GENUINE PARTS CO | COM | $549.8K | 4,660 | — | 372460105 |
| BANK OF AMER CORP | COM | $549K | 9,635 | — | 060505104 |
| CROWDSTRIKE HLDGS INC | CL A | $547.9K | 718 | — | 22788C105 |
| PHILIP MORRIS INTL INC | COM | $542.2K | 2,997 | — | 718172109 |
| DEVON ENERGY CORP NEW | COM | $539.2K | 13,050 | — | 25179M103 |
| PEPSICO INC | COM | $536K | 3,959 | — | 713448108 |
| CONOCOPHILLIPS | COM | $532.2K | 5,119 | — | 20825C104 |
| ADVANCED MICRO DEVICES INC | COM | $526.3K | 906 | — | 007903107 |
| MCDONALDS CORP | COM | $520.9K | 1,927 | — | 580135101 |
| COCA COLA CO | COM | $514.8K | 6,335 | — | 191216100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02