Universe · entity
Hilltop Holdings Inc.
Institutional manager (13F) · CIK 1265131
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $523M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Apple Inc | $37M | 144,764 |
| 2 | SPDR Gold Shares | $32M | 74,054 |
| 3 | iShares Iboxx Usd | $28M | 257,303 |
| 4 | INVESCO QQQ TR | $21M | 37,014 |
| 5 | AMAZON COM INC | $18M | 88,697 |
| 6 | Nvidia Corp | $18M | 100,665 |
| 7 | SPDR S&P 500 ETF Trust | $17M | 26,736 |
| 8 | VANGUARD INDEX FDS | $16M | 26,724 |
| 9 | Alphabet Inc | $16M | 54,577 |
| 10 | Microsoft Corp | $16M | 42,330 |
| 11 | iShares Russell 2000 ETF | $15M | 58,707 |
| 12 | ISHARES TR | $14M | 138,863 |
| 13 | Berkshire Hathaway | $13M | 26,846 |
| 14 | Alphabet Inc | $13M | 44,158 |
| 15 | Exxon Mobil Corp | $12M | 70,980 |
| 16 | SPDR Bloomberg | $11M | 117,029 |
| 17 | JPMorgan Chase & CO | $11M | 35,822 |
| 18 | iShares Mbs ETF | $11M | 110,730 |
| 19 | iShares Barclays 20plus | $9M | 100,631 |
| 20 | Walmart Inc | $8M | 64,848 |
| 21 | iShares Russell 1000 Growth ETF | $8M | 18,867 |
| 22 | iShares TIPS Bd ETF | $8M | 72,252 |
| 23 | ISHARES TR | $8M | 349,939 |
| 24 | Energy Select Sector SPDR Fund | $8M | 126,954 |
| 25 | SPDR Bloomberg ETF | $8M | 79,754 |
| 26 | Broadcom Inc | $7M | 23,748 |
| 27 | Vanguard Growth ETF | $7M | 16,449 |
| 28 | J P MORGAN EXCHANGE TRADED F | $7M | 141,079 |
| 29 | Johnson & Johnson | $7M | 28,821 |
| 30 | ISHARES TR | $7M | 58,168 |
| 31 | ISHARES TR | $7M | 297,111 |
| 32 | Abbvie Inc | $7M | 29,941 |
| 33 | ISHARES TR | $6M | 58,765 |
| 34 | CISCO SYS INC | $6M | 82,527 |
| 35 | Chevron Corporation | $6M | 30,703 |
| 36 | ENERGY TRANSFER L P | $6M | 320,187 |
| 37 | STATE STR SPDR DOW JONES IND | $6M | 13,317 |
| 38 | iShares MSCI EAFE ETF | $6M | 62,523 |
| 39 | Micron Technology | $6M | 17,629 |
| 40 | iShares Core S&P Mid Cap ETF | $6M | 86,236 |
| 41 | Kraneshares Tr | $6M | 309,674 |
| 42 | ENTERPRISE PRODS PARTNERS L | $6M | 153,054 |
| 43 | IBM | $6M | 22,705 |
| 44 | SPDR Port Sh Tm ETF | $5M | 173,023 |
| 45 | Vanguard Information Technology ETF | $5M | 7,382 |
| 46 | iShares Core S&P 500 ETF | $5M | 7,773 |
| 47 | MERCK & CO INC | $5M | 40,564 |
| 48 | Meta Platforms Inc | $5M | 8,494 |
| 49 | CORNING INC | $5M | 35,637 |
| 50 | iShares Select Dividend ETF | $5M | 30,203 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.