Hilltop Holdings Inc.
675 holdingsFiling period: 2026-06-30Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 62.1K | $46.3M | $47.5M | 3.69% | +35.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 143.3K | $41.5M | $49.3M | 3.83% | -1,468 | 2026-06-30 |
| 3 | CAT | Caterpillar Inc | 34.0K | $36.2M | $23.5M | 1.83% | +28.6K | 2026-06-30 |
| 4 | GLD | SPDR Gold Shares | 71.4K | $26.3M | $26.3M | 2.04% | -2,658 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 33.1K | $24.4M | $23.6M | 1.83% | -3,866 | 2026-06-30 |
| 6 | NVDA | Nvidia Corp | 114.0K | $22.8M | $24.6M | 1.91% | +13.3K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 32.1K | $22.1M | $22.6M | 1.75% | +5.4K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 87.9K | $20.9M | $21.9M | 1.70% | -793 | 2026-06-30 |
| 9 | LQD | iShares Iboxx Usd | 190.1K | $20.7M | $19.8M | 1.53% | -67,228 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 53.2K | $19.0M | $16.8M | 1.31% | -1,413 | 2026-06-30 |
| 11 | IWM | iShares Russell 2000 ETF | 57.5K | $17.3M | $15.9M | 1.24% | -46,890 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 42.5K | $15.8M | $22.6M | 1.76% | +151 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 43.0K | $15.2M | $13.5M | 1.05% | -1,178 | 2026-06-30 |
| 14 | MU | Micron Technology | 12.2K | $14.0M | $11.0M | 0.85% | -5,465 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway | 24.9K | $12.5M | $12.5M | 0.97% | -1,906 | 2026-06-30 |
| 16 | BIL | SPDR Bloomberg | 129.0K | $11.8M | $11.8M | 0.92% | +12.0K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 35.6K | $11.7M | $11.9M | 0.92% | -211 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devic | 18.9K | $11.0M | $10.0M | 0.78% | -455 | 2026-06-30 |
| 19 | IWF | iShares Russell 1000 Growth ETF | 79.0K | $9.8M | $9.5M | 0.74% | +60.1K | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 81.3K | $9.6M | $9.0M | 0.70% | -1,194 | 2026-06-30 |
| 21 | MBB | iShares Mbs ETF | 100.5K | $9.5M | $9.2M | 0.71% | -10,279 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 24.9K | $9.4M | $8.2M | 0.64% | +1.2K | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 68.8K | $9.4M | $12.7M | 0.99% | -2,166 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 68.8K | $9.4M | $12.7M | 0.99% | -2,166 | 2026-06-30 |
| 25 | XLE | Energy Select Sector SPDR Fund | 175.0K | $9.3M | $12.2M | 0.95% | +48.0K | 2026-06-30 |
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