Hilltop Holdings Inc. 13F Holdings
CIK 0001265131 · DALLAS, TX
As of Sep 30, 2025, Hilltop Holdings Inc. reported 1,438 positions worth
CIK 0001265131 · DALLAS, TX
As of Sep 30, 2025, Hilltop Holdings Inc. reported 1,438 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 315,769 | $80.4M | 6.37% |
| MICROSOFT CORP | MSFT | Technology | 132,251 | $68.5M | 5.43% |
| NVIDIA CORP | NVDA | Technology | 219,819 | $41.0M | 3.25% |
| AMAZON.COM INC | AMZN | Equity | 137,819 | $30.3M | 2.40% |
| SPDR GOLD TRUST | GQ9 | — | 82,488 | $29.3M | 2.32% |
| BROADCOM INC | AVGO | Technology | 84,510 | $27.9M | 2.21% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 42,821 | $25.7M | 2.04% |
| SPDR S&P 500 ETF TRUST | SPY | — | 37,068 | $24.7M | 1.96% |
| ALPHABET INC | GOOGL | Equity | 99,137 | $24.1M | 1.91% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 72,874 | $23.0M | 1.82% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 202,462 | $22.6M | 1.79% |
| VISA INC-CLASS A SHARES | V | Financial Services | 56,910 | 9.4M | 1.54% |
| HOME DEPOT INC | HD | Consumer Cyclical | 46,726 | 8.9M | 1.50% |
| CHEVRON CORP | CHV | Energy | 103,848 | 6.1M | 1.28% |
| ISHARES MBS ETF | MBB | — | 163,056 | 5.5M | 1.23% |
| META PLATFORMS INC | META | Communication Services | 20,811 | 5.3M | 1.21% |
| ALPHABET INC | GOOG | Equity | 57,905 | 4.1M | 1.12% |
| ORACLE CORP | ORCL | Technology | 49,849 | 4.0M | 1.11% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 55,495 | 3.4M | 1.06% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 26,276 | 3.2M | 1.05% |
| ABBVIE INC | ABBV | Equity | 56,279 | 3.0M | 1.03% |
| WALMART INC | WMT | Consumer Defensive | 125,234 | 2.9M | 1.02% |
| MASTERCARD INC | MA | Financial Services | 22,205 | 2.6M | 1.00% |
| ELI LILLY & CO | LLY | Healthcare | 16,480 | 2.6M | 1.00% |
| EATON CORP PLC | ETN | Industrials | 30,146 | 1.3M | 0.89% |