Hilltop Holdings Inc.
636 holdingsFiling period: 2026-03-31Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 144.8K | $36.7M | $44.7M | 3.64% | +103.6K | 2026-03-31 |
| 2 | GLD | SPDR Gold Shares | 74.1K | $31.9M | $27.5M | 2.24% | -11,144 | 2026-03-31 |
| 3 | LQD | iShares Iboxx Usd | 257.3K | $28.0M | $27.3M | 2.23% | +34.8K | 2026-03-31 |
| 4 | IWM | iShares Russell 2000 ETF | 104.4K | $25.9M | $30.4M | 2.48% | +15.8K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 37.0K | $21.4M | $25.5M | 2.07% | +15.6K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 88.7K | $18.5M | $24.1M | 1.96% | +68.7K | 2026-03-31 |
| 7 | NVDA | Nvidia Corp | 100.7K | $17.6M | $20.2M | 1.65% | -107,341 | 2026-03-31 |
| 8 | SPY | SPDR S&P 500 ETF Trust | 26.7K | $17.4M | $20.0M | 1.63% | -1,376 | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 26.7K | $16.0M | $18.3M | 1.49% | +2.3K | 2026-03-31 |
| 10 | GOOGL | Alphabet Inc | 54.6K | $15.7M | $19.4M | 1.58% | -38,149 | 2026-03-31 |
| 11 | MSFT | Microsoft Corp | 42.3K | $15.7M | $19.7M | 1.60% | -83,644 | 2026-03-31 |
| 12 | SGOV | ISHARES TR | 138.9K | $14.0M | $14.0M | 1.14% | +6.3K | 2026-03-31 |
| 13 | BRK-B | Berkshire Hathaway | 26.8K | $12.9M | $12.9M | 1.05% | +22.5K | 2026-03-31 |
| 14 | GOOG | Alphabet Inc | 44.2K | $12.7M | $15.7M | 1.28% | -13,415 | 2026-03-31 |
| 15 | XOM | Exxon Mobil Corp | 71.0K | $12.0M | $11.0M | 0.90% | -24,152 | 2026-03-31 |
| 16 | XOM | Exxon Mobil Corp | 71.0K | $12.0M | $11.0M | 0.90% | -24,152 | 2026-03-31 |
| 17 | BIL | SPDR Bloomberg | 117.0K | $10.7M | $10.7M | 0.87% | +43.0K | 2026-03-31 |
| 18 | JPM | JPMorgan Chase & CO | 35.8K | $10.5M | $12.6M | 1.03% | -32,870 | 2026-03-31 |
| 19 | MBB | iShares Mbs ETF | 110.7K | $10.5M | $10.3M | 0.84% | -75,523 | 2026-03-31 |
| 20 | TLT | iShares Barclays 20plus | 100.6K | $8.7M | $8.3M | 0.67% | +33.1K | 2026-03-31 |
| 21 | WMT | Walmart Inc | 64.8K | $8.1M | $7.2M | 0.59% | -76,543 | 2026-03-31 |
| 22 | IWF | iShares Russell 1000 Growth ETF | 18.9K | $8.0M | $8.9M | 0.73% | +1.7K | 2026-03-31 |
| 23 | TIP | iShares TIPS Bd ETF | 72.3K | $8.0M | $7.8M | 0.63% | +48.5K | 2026-03-31 |
| 24 | IBTH | ISHARES TR | 349.9K | $7.8M | $7.8M | 0.64% | +132.0K | 2026-03-31 |
| 25 | XLE | Energy Select Sector SPDR Fund | 127.0K | $7.8M | $7.6M | 0.62% | -586 | 2026-03-31 |
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