Hilltop National Bank
13F Reported Value
ⓘ$468.4M
Holdings
805
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hilltop National Bank disclosed 805 positions worth $468.4M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.2% of the equity portfolio. During the quarter the fund opened 39 new positions and exited 30 — including a new stake in $AZN and a full exit from $HON. The portfolio is most concentrated in Other (29.6% of disclosed assets). All figures are sourced directly from Hilltop National Bank’s Form 13F-HR filing with the SEC under CIK 2021658.
AI Fund Analysis
Diversifying
$MSFT
$NVDA
$MRVL
$KRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$24.4M65,539 sh ISHARES TR - MSCI EAFE ETF
—Quality
$19.3M185,481 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.6M22,645 shLISTED FDS TR - HORIZON KINETICS
—Quality
$14.0M280,389 sh- 85.9
Quality
$13.0M64,932 sh - 76.4
Quality
$11.9M41,066 sh ISHARES TR - CORE S&P500 ETF
—Quality
$10.2M13,683 sh- —
Quality
$8.1M38,025 sh VANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$7.7M38,892 sh- $7.2M15,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $24.4M | 65,539 |
| ISHARES TR - MSCI EAFE ETF | — | $19.3M | 185,481 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.6M | 22,645 |
| LISTED FDS TR - HORIZON KINETICS | — | $14.0M | 280,389 |
| NVIDIA CORP$NVDA | 85.9 | $13.0M | 64,932 |
 Apple Inc.$AAPL | 76.4 | $11.9M | 41,066 |
| ISHARES TR - CORE S&P500 ETF | — | $10.2M | 13,683 |
 Invesco Ltd.$IVZ | — | $8.1M | 38,025 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $7.7M | 38,892 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.2M | 15,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hilltop National Bank's 805 positions.
Showing top 10 of 805 holdings.
Sector Allocation
Other
$138.9M
Technology
$124.0M
Financials
$60.4M
Industrials
$31.8M
Healthcare
$27.4M
Energy
$21.6M
Consumer Discretionary
$20.4M
Materials
$11.7M
Top Holdings — Hilltop National Bank (Q2 2026)
Top 150 of 805 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $24.4M | 5.2% | +0% | 79.8 |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $19.3M | 4.1% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.6M | 3.3% | +1% | — |
| 4 | — | LISTED FDS TR - HORIZON KINETICS | $14.0M | 3.0% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $13.0M | 2.8% | -2% | 85.9 |
| 6 | $AAPL | Apple Inc. | $11.9M | 2.5% | -2% | 76.4 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $10.2M | 2.2% | -2% | — |
| 8 | $IVZ | Invesco Ltd. | $8.1M | 1.7% | +0% | — |
| 9 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $7.7M | 1.6% | -1% | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 1.5% | -2% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.9M | 1.5% | +4% | — |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $6.5M | 1.4% | +2% | — |
| 13 | $MRVL | Marvell Technology, Inc. | $6.4M | 1.4% | +0% | 76.5 |
| 14 | — | ISHARES TR - RUS MD CP GR ETF | $6.3M | 1.4% | -1% | — |
| 15 |  $LLY | ELI LILLY & Co | $6.3M | 1.3% | -1% | 87.5 |
| 16 |  $STX | Seagate Technology Holdings plc | $5.9M | 1.3% | -9% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 1.2% | -2% | 73.8 |
| 18 |  $IAU | ISHARES GOLD TRUST | $5.6M | 1.2% | -2% | — |
| 19 |  $GLW | CORNING INC /NY | $5.1M | 1.1% | -3% | 73.7 |
| 20 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.0M | 1.1% | +1% | — |
| 21 |  $ANET | Arista Networks, Inc. | $4.9M | 1.1% | -2% | 81.9 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $4.7M | 1.0% | -5% | 57.9 |
| 23 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.7M | 1.0% | +2% | — |
| 24 |  $AVGO | Broadcom Inc. | $4.7M | 1.0% | -0% | 84.5 |
| 25 |  $PWR | QUANTA SERVICES, INC. | $4.6M | 1.0% | -1% | 72.1 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 0.9% | +8% | 86.2 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 0.9% | -1% | — |
| 28 |  $KLAC | KLA CORP | $4.1M | 0.9% | +893% | 78.6 |
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | $3.8M | 0.8% | -6% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.8% | +2% | — |
| 31 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.8% | +0% | 73.8 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.8% | +2% | 70.7 |
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | $3.5M | 0.8% | -0% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.7% | -1% | 66.2 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.7% | -4% | 69 |
| 36 |  $CAT | CATERPILLAR INC | $3.1M | 0.7% | +2% | 66.5 |
| 37 |  $WMT | Walmart Inc. | $3.1M | 0.7% | -1% | 60.2 |
| 38 |  $TT | Trane Technologies plc | $3.0M | 0.7% | -1% | — |
| 39 |  $DELL | Dell Technologies Inc. | $3.0M | 0.6% | +3% | 71.2 |
| 40 |  $SO | SOUTHERN CO | $2.7M | 0.6% | +0% | 62 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.6% | -3% | 69.4 |
| 42 |  $GOOG | Alphabet Inc. | $2.6M | 0.6% | -4% | 78.2 |
| 43 |  $NFLX | NETFLIX INC | $2.6M | 0.6% | -2% | 78.8 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.5% | -0% | 70 |
| 45 |  $META | Meta Platforms, Inc. | $2.4M | 0.5% | -4% | 79.6 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.5% | -5% | 70.3 |
| 47 |  $AMZN | AMAZON COM INC | $2.3M | 0.5% | +4% | 68.7 |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 0.5% | +309% | — |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $2.3M | 0.5% | -5% | — |
| 50 |  $BX | Blackstone Inc. | $2.3M | 0.5% | -2% | 74.4 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.5% | +2% | 62.7 |
| 52 |  $AMP | AMERIPRISE FINANCIAL INC | $2.2M | 0.5% | -2% | 68.7 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.5% | -4% | 73.4 |
| 54 |  $PEP | PEPSICO INC | $2.2M | 0.5% | -1% | 63.4 |
| 55 |  $DE | DEERE & CO | $2.0M | 0.4% | +3% | 55.4 |
| 56 | — | ISHARES INC - MSCI EMERG MRKT | $2.0M | 0.4% | -18% | — |
| 57 |  $PSX | Phillips 66 | $2.0M | 0.4% | +0% | 57.8 |
| 58 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.4% | +1% | 65.5 |
| 59 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $1.9M | 0.4% | +0% | — |
| 60 |  $CSX | CSX CORP | $1.9M | 0.4% | -5% | 65.2 |
| 61 |  $KIM | KIMCO REALTY CORP | $1.8M | 0.4% | -0% | 64.5 |
| 62 |  $SHEL | Shell plc | $1.8M | 0.4% | -1% | — |
| 63 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.8M | 0.4% | -1% | — |
| 64 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.7M | 0.4% | +0% | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | -4% | 79.8 |
| 66 |  $QSR | Restaurant Brands International Inc. | $1.6M | 0.3% | -0% | 69.7 |
| 67 |  $MA | Mastercard Inc | $1.6M | 0.3% | -6% | 85.1 |
| 68 |  $ASML | ASML HOLDING NV | $1.6M | 0.3% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.3% | +411% | — |
| 70 |  $DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.3% | -2% | 69 |
| 71 |  $TMUS | T-Mobile US, Inc. | $1.6M | 0.3% | -1% | 69.1 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.3% | +2% | 67.6 |
| 73 |  $CVX | CHEVRON CORP | $1.5M | 0.3% | +4% | 62.8 |
| 74 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.3% | +0% | — |
| 75 | — | ISHARES TR - RUS 1000 ETF | $1.5M | 0.3% | +0% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.3% | -3% | 64.6 |
| 77 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.3% | NEW | — |
| 78 |  $MRK | Merck & Co., Inc. | $1.4M | 0.3% | -2% | 59.9 |
| 79 |  $COP | CONOCOPHILLIPS | $1.4M | 0.3% | +3% | 70.2 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.3% | +0% | 61.8 |
| 81 |  $TOL | Toll Brothers, Inc. | $1.4M | 0.3% | -0% | 58.1 |
| 82 |  $OKE | ONEOK INC /NEW/ | $1.4M | 0.3% | +3% | 71.7 |
| 83 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.4M | 0.3% | +0% | — |
| 84 |  $HLT | Hilton Worldwide Holdings Inc. | $1.4M | 0.3% | +0% | 63.3 |
| 85 |  $ORCL | ORACLE CORP | $1.3M | 0.3% | +1% | 67.9 |
| 86 |  $SRE | SEMPRA | $1.3M | 0.3% | +9308% | 41.9 |
| 87 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.3% | -9% | — |
| 88 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.3% | +3% | 70.5 |
| 89 |  $SLF | SUN LIFE FINANCIAL INC | $1.3M | 0.3% | +0% | — |
| 90 |  $MDT | Medtronic plc | $1.3M | 0.3% | -18% | 68.7 |
| 91 |  $V | VISA INC. | $1.3M | 0.3% | -1% | 82.9 |
| 92 |  $RY | ROYAL BANK OF CANADA | $1.3M | 0.3% | -1% | 74.8 |
| 93 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.3% | +1% | 86.8 |
| 94 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.3% | +0% | 60.8 |
| 95 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | +0% | — |
| 96 |  $ABBV | AbbVie Inc. | $1.2M | 0.3% | -3% | 72.6 |
| 97 |  $BUD | Anheuser-Busch InBev SA/NV | $1.2M | 0.3% | +4% | — |
| 98 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | +10% | 78.2 |
| 99 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.3% | +0% | — |
| 100 |  $MCK | MCKESSON CORP | $1.2M | 0.3% | -5% | 63.4 |
| 101 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.2% | +0% | 61.4 |
| 102 |  $F | FORD MOTOR CO | $1.1M | 0.2% | +3% | 54.9 |
| 103 |  $BLK | BlackRock, Inc. | $1.1M | 0.2% | -0% | 70 |
| 104 | $KR | KROGER CO | $1.0M | 0.2% | +3% | 52.6 |
| 105 |  $PH | Parker-Hannifin Corp | $1.0M | 0.2% | -1% | 65.8 |
| 106 |  $AMGN | AMGEN INC | $1.0M | 0.2% | -58% | 79.2 |
| 107 |  $ABT | ABBOTT LABORATORIES | $962,570 | 0.2% | -7% | 65.5 |
| 108 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $956,332 | 0.2% | -6% | 64.4 |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $954,349 | 0.2% | +3% | 62.4 |
| 110 |  $WMB | WILLIAMS COMPANIES, INC. | $944,489 | 0.2% | +0% | 64.3 |
| 111 |  $MO | ALTRIA GROUP, INC. | $934,415 | 0.2% | -2% | 67.4 |
| 112 |  $INTC | INTEL CORP | $928,121 | 0.2% | -10% | 45.6 |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $861,830 | 0.2% | -9% | 65.8 |
| 114 |  $PFH | PRUDENTIAL FINANCIAL INC | $861,174 | 0.2% | -14% | 58.7 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $860,478 | 0.2% | -0% | 65.6 |
| 116 |  $MFC | MANULIFE FINANCIAL CORP | $857,556 | 0.2% | +0% | — |
| 117 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $856,629 | 0.2% | +2% | 62.6 |
| 118 |  $EW | Edwards Lifesciences Corp | $823,276 | 0.2% | -4% | 69.4 |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $813,574 | 0.2% | -0% | 63.6 |
| 120 |  $HD | HOME DEPOT, INC. | $790,003 | 0.2% | -19% | 60.3 |
| 121 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $786,278 | 0.2% | -0% | 60.9 |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $774,694 | 0.2% | +1% | — |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $735,230 | 0.2% | +379% | 68.7 |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $733,845 | 0.2% | -18% | 72.3 |
| 125 |  $PAYX | PAYCHEX INC | $726,659 | 0.2% | -1% | 74.6 |
| 126 |  $IBIT | iShares Bitcoin Trust ETF | $718,698 | 0.1% | +0% | — |
| 127 |  $TSLA | Tesla, Inc. | $714,599 | 0.1% | -3% | 53.9 |
| 128 |  $AAAU | Goldman Sachs Physical Gold ETF | $711,271 | 0.1% | +0% | — |
| 129 |  $B | BARRICK MINING CORP | $703,820 | 0.1% | +10% | 69.6 |
| 130 |  $GPC | GENUINE PARTS CO | $703,751 | 0.1% | +4% | 52.7 |
| 131 |  $MCD | MCDONALDS CORP | $695,507 | 0.1% | -4% | 69 |
| 132 |  $CRWD | CrowdStrike Holdings, Inc. | $676,143 | 0.1% | +24% | 67.7 |
| 133 |  $UNP | UNION PACIFIC CORP | $666,672 | 0.1% | -0% | 69.7 |
| 134 |  $TFC | TRUIST FINANCIAL CORP | $650,948 | 0.1% | -7% | 76.4 |
| 135 |  $MCO | MOODYS CORP /DE/ | $648,128 | 0.1% | -1% | 79.1 |
| 136 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $646,680 | 0.1% | -5% | 57.5 |
| 137 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $637,102 | 0.1% | +0% | — |
| 138 |  $LIN | LINDE PLC | $628,955 | 0.1% | +0% | — |
| 139 |  $TGT | TARGET CORP | $616,610 | 0.1% | +18% | 60.7 |
| 140 |  $GEV | GE Vernova Inc. | $599,178 | 0.1% | +22% | 81.1 |
| 141 |  $KO | COCA COLA CO | $591,401 | 0.1% | +12% | 69.5 |
| 142 |  $PM | Philip Morris International Inc. | $589,405 | 0.1% | +21% | 75.9 |
| 143 |  $WT | WisdomTree, Inc. | $581,013 | 0.1% | +0% | 59.9 |
| 144 |  $RTX | RTX Corp | $562,929 | 0.1% | -19% | 73.2 |
| 145 |  $NEE | NEXTERA ENERGY INC | $558,832 | 0.1% | +6% | 64.6 |
| 146 |  $DVN | DEVON ENERGY CORP/DE | $556,787 | 0.1% | +1% | 74.8 |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $551,496 | 0.1% | +1% | 65.1 |
| 148 |  $BKNG | Booking Holdings Inc. | $545,593 | 0.1% | +2167% | 58.5 |
| 149 |  $PFE | PFIZER INC | $537,659 | 0.1% | +18% | 62 |
| 150 |  $CW | CURTISS WRIGHT CORP | $531,948 | 0.1% | -26% | 69.5 |
New Positions (39)
$AZN ASTRAZENECA PLC$1.4M
$SNDK Sandisk Corp$204,636
$BE Bloom Energy Corp$155,891
$NDAQ NASDAQ, INC.$152,911
$PNFP Pinnacle Financial Partners, Inc.$117,424
$KGS Kodiak Gas Services, Inc.$101,801
$KN Knowles Corp$79,725
$A AGILENT TECHNOLOGIES, INC.$73,853
$NTAP NetApp, Inc.$72,273
$SPOT Spotify Technology S.A.$67,492
$BG Bunge Global SA$63,398
$TWLO TWILIO INC$49,519
$QGEN QIAGEN N.V.$49,501
$NTNX Nutanix, Inc.$47,393
$PNR PENTAIR plc$46,533Exited Positions (30)
$HON HONEYWELL INTERNATIONAL INC
$DD DuPont de Nemours, Inc.
$CME CME GROUP INC.
$BABA Alibaba Group Holding Ltd
$KMPB KEMPER Corp
$EXE EXPAND ENERGY Corp
$CCC CCC Intelligent Solutions Holdings Inc.
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$MASI MASIMO CORP
$CWAN Clearwater Analytics Holdings, Inc.
$ADSK Autodesk, Inc.
$ALAB Astera Labs, Inc.
$CTRA Coterra Energy Inc.
$DBA INVESCO DB AGRICULTURE FUNDBrowse Top Institutional Investors
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