Hilltop Top Holdings and 13F Report (2026)

About Hilltop

Hilltop NYSE: HTH has filed 13-F forms with the SEC as an investor. Hilltop is itself a publicly traded company. Hilltop Holdings, Inc. (NYSE: HTH) is a Dallas, Texas–based financial holding company offering commercial banking, mortgage lending and capital markets services through its three primary subsidiaries: PlainsCapital Corporation, PrimeLending and HilltopSecurities. PlainsCapital provides deposit, lending and treasury management solutions to small and mid-sized businesses, professionals and individuals. PrimeLending specializes in home purchase and refinance loans, serving retail, wholesale and correspondent channels. HilltopSecurities delivers fixed-income sales and trading, equity underwriting, municipal advisory and research services to institutional, corporate and municipal clients. For more information on Hilltop stock, visit the Hilltop stock profile here.

Investment Activity

Hilltop has $1.29 billion in total holdings as of June 30, 2026.
Hilltop owns shares of 943 different stocks, but just 270 companies or ETFs make up 80% of its holdings.
Approximately 38.91% of the portfolio was purchased this quarter.
About 7.39% of the portfolio was sold this quarter.
This quarter, Hilltop has purchased 884 new stocks and bought additional shares in 460 stocks.
Hilltop sold shares of 250 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Apple: $41,463,847
SPDR S&P 500 ETF Trust: $37,917,457
Caterpillar: $35,484,205
iShares iBoxx $ Investment Grade Corporate Bond ETF: $20,731,480
SPDR Gold Shares: $19,562,452

Largest New Holdings this Quarter

46429B507 - iShares MSCI Ireland ETF: $2,220,793 Holding
46429B499 - iShares MSCI Norway ETF: $2,196,949 Holding
46435G334 - iShares MSCI United Kingdom ETF: $2,154,323 Holding
464287499 - iShares Russell Mid-Cap ETF: $1,846,646 Holding
464286814 - iShares MSCI Netherlands ETF: $1,733,529 Holding

Largest Purchases this Quarter

Caterpillar: 32,967 shares (about $35.11M)
SPDR S&P 500 ETF Trust: 39,873 shares (about $29.78M)
SPDR Gold Shares: 32,665 shares (about $12.03M)
Amazon.com: 47,420 shares (about $11.30M)
Micron Technology: 8,193 shares (about $9.46M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 67,228 shares (about $7.33M)
iShares iBoxx $ High Yield Corporate Bond ETF: 56,103 shares (about $4.49M)
Invesco S&P 500 Equal Weight ETF: 18,067 shares (about $3.84M)
Intel: 17,787 shares (about $2.48M)
iShares 20+ Year Treasury Bond ETF: 28,534 shares (about $2.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$41,463,847	$424,778 â–¼	-1.0%	143,296	3.2%	Technology
SPY SPDR S&P 500 ETF Trust	$37,917,457	$29,775,539 â–²	365.7%	50,776	2.9%	ETF
CAT Caterpillar	$35,484,205	$35,106,170 â–²	9,286.5%	33,322	2.8%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$20,731,480	$7,332,558 â–¼	-26.1%	190,075	1.6%	ETF
GLD SPDR Gold Shares	$19,562,452	$12,033,133 â–²	159.8%	53,104	1.5%	ETF
GOOGL Alphabet	$18,998,891	$504,955 â–¼	-2.6%	53,164	1.5%	Communication Services
AMZN Amazon.com	$16,097,245	$11,302,083 â–²	235.7%	67,539	1.2%	Consumer Discretionary
MSFT Microsoft	$15,846,200	$56,326 â–²	0.4%	42,481	1.2%	Technology
GOOG Alphabet	$15,185,949	$416,218 â–¼	-2.7%	42,980	1.2%	Communication Services
QQQ Invesco QQQ	$14,521,072	$4,764,508 â–²	48.8%	19,719	1.1%	ETF
VOO Vanguard S&P 500 ETF	$14,057,627	$8,280,868 â–²	143.3%	20,468	1.1%	ETF
NVDA NVIDIA	$14,024,058	$7,836,497 â–²	126.6%	70,089	1.1%	Technology
MU Micron Technology	$12,602,538	$9,457,098 â–²	300.7%	10,918	1.0%	Technology
JPM JPMorgan Chase & Co.	$11,656,536	$69,067 â–¼	-0.6%	35,611	0.9%	Finance
BRK.B Berkshire Hathaway	$10,544,718	$8,454,589 â–²	404.5%	21,073	0.8%	Finance
QQQ Invesco QQQ	$9,888,698	$132,546 â–²	1.4%	13,429	0.8%	ETF
MBB iShares MBS ETF	$9,494,629	$971,571 â–¼	-9.3%	100,451	0.7%	ETF
AVGO Broadcom	$9,419,952	$449,145 â–²	5.0%	24,937	0.7%	Technology
XOM ExxonMobil	$9,408,243	$296,135 â–¼	-3.1%	68,814	0.7%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,077,400	$6,926,609 â–²	322.0%	99,055	0.7%	ETF
IWM iShares Russell 2000 ETF	$9,021,975	$230,740 â–¼	-2.5%	30,029	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$8,939,992	$8,731,511 â–²	4,188.1%	71,998	0.7%	ETF
NVDA NVIDIA	$8,788,753	$2,601,170 â–²	42.0%	43,924	0.7%	Technology
VUG Vanguard Growth ETF	$8,643,454	$8,558,089 â–²	10,025.3%	100,342	0.7%	ETF
AMD Advanced Micro Devices	$8,501,037	$6,112,335 â–²	255.9%	14,634	0.7%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,495,133	$3,983,785 â–²	88.3%	106,229	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$8,430,287	$288,253 â–²	3.5%	11,289	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$8,429,513	$7,545,869 â–²	853.9%	158,718	0.7%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$8,397,124	$569,002 â–²	7.3%	375,375	0.7%	ETF
IWM iShares Russell 2000 ETF	$8,258,770	$994,189 â–¼	-10.7%	27,488	0.6%	ETF
VOO Vanguard S&P 500 ETF	$8,012,325	$2,235,566 â–²	38.7%	11,666	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$7,808,694	$674,349 â–²	9.5%	154,414	0.6%	ETF
GLW Corning	$7,656,214	$6,732,329 â–²	728.7%	29,974	0.6%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$7,394,010	$5,666,614 â–²	328.0%	73,448	0.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$7,392,179	$560,353 â–²	8.2%	62,939	0.6%	ETF
SHV iShares Short Treasury Bond ETF	$7,229,691	$744,973 â–²	11.5%	65,516	0.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,153,609	$196,941 â–²	2.8%	13,694	0.6%	ETF
VGT Vanguard Information Technology ETF	$7,046,430	$7,040,335 â–²	115,502.0%	58,957	0.5%	ETF
ABBV AbbVie	$6,978,910	$555,364 â–¼	-7.4%	27,734	0.5%	Healthcare
JNJ Johnson & Johnson	$6,831,975	$487,617 â–¼	-6.7%	26,901	0.5%	Healthcare
INTC Intel	$6,788,811	$2,483,599 â–¼	-26.8%	48,620	0.5%	Technology
GLD SPDR Gold Shares	$6,738,407	$790,912 â–¼	-10.5%	18,292	0.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$6,280,332	$6,252,996 â–²	22,874.6%	275,695	0.5%	ETF
ET Energy Transfer	$6,118,820	$3,155 â–¼	-0.1%	320,022	0.5%	Energy
JNK SPDR Bloomberg High Yield Bond ETF	$5,929,839	$5,919,335 â–²	56,351.4%	61,532	0.5%	ETF
EPD Enterprise Products Partners	$5,587,980	$38,267 â–¼	-0.7%	152,013	0.4%	Energy
WALMART INC	$5,509,617	$3,715,248 â–²	207.1%	48,646	0.4%	COM
IJH iShares Core S&P Mid-Cap ETF	$5,429,624	$4,360,185 â–²	407.7%	70,414	0.4%	ETF
IVV iShares Core S&P 500 ETF	$5,323,110	$4,397,482 â–²	475.1%	7,108	0.4%	ETF
EFA iShares MSCI EAFE ETF	$5,270,144	$3,899,655 â–²	284.5%	50,733	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$5,261,831	$2,449,249 â–²	87.1%	165,936	0.4%	ETF
META Meta Platforms	$5,220,438	$435,975 â–²	9.1%	9,268	0.4%	Communication Services
CSCO Cisco Systems	$5,108,723	$312,673 â–²	6.5%	43,494	0.4%	Technology
AMZN Amazon.com	$4,853,794	$58,632 â–²	1.2%	20,365	0.4%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$4,837,724	$2,649,558 â–²	121.1%	32,619	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,778,248	$859,360 â–²	21.9%	55,291	0.4%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$4,774,270	$4,774,054 â–²	2,213,900.0%	44,280	0.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,759,766	$4,657,252 â–²	4,543.0%	158,606	0.4%	ETF
CVX Chevron	$4,728,299	$361,025 â–¼	-7.1%	28,525	0.4%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$4,689,025	$27,660 â–²	0.6%	22,038	0.4%	ETF
FLOT iShares Floating Rate Bond ETF	$4,637,345	$4,630,760 â–²	70,318.6%	90,840	0.4%	ETF
ETN Eaton	$4,581,216	$4,133,790 â–²	923.9%	10,751	0.4%	Industrials
IGM iShares Expanded Tech Sector ETF	$4,539,999	$131,355 â–²	3.0%	27,754	0.4%	ETF
BIZD VanEck BDC Income ETF	$4,538,851	$4,509,556 â–²	15,393.5%	358,519	0.4%	ETF
CSCO Cisco Systems	$4,444,569	$351,558 â–¼	-7.3%	37,839	0.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$4,348,301	$2,160,135 â–²	98.7%	29,319	0.3%	ETF
IBM International Business Machines	$4,267,341	$1,979,990 â–²	86.6%	15,175	0.3%	Technology
VGK Vanguard FTSE Europe ETF	$4,101,173	$3,942,509 â–²	2,484.8%	46,320	0.3%	ETF
TAN Invesco Solar ETF	$3,906,029	$3,874,384 â–²	12,243.2%	66,036	0.3%	ETF
Federated Herme/mdt Mkt Neutral Etf	$3,798,554		0.0%	146,267	0.3%	MDT MARKET NEUTR
SPHB Invesco S&P 500 High Beta ETF	$3,613,111	$1,516,847 â–²	72.4%	23,222	0.3%	ETF
XME SPDR S&P Metals & Mining ETF	$3,601,937	$3,495,862 â–²	3,295.7%	33,685	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$3,585,015	$2,074,763 â–²	137.4%	18,817	0.3%	ETF
DVY iShares Select Dividend ETF	$3,573,800	$2,285,732 â–²	177.5%	22,865	0.3%	ETF
APH Amphenol	$3,495,720	$104,205 â–²	3.1%	19,826	0.3%	Technology
TXN Texas Instruments	$3,412,590	$1,791,096 â–²	110.5%	11,449	0.3%	Technology
TSLA Tesla	$3,333,255	$228,386 â–²	7.4%	7,925	0.3%	Consumer Discretionary
MRVL Marvell Technology	$3,329,029	$3,113,071 â–²	1,441.5%	11,176	0.3%	Technology
V Visa	$3,292,725	$1,534,181 â–²	87.2%	9,598	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,278,518	$1,962,813 â–²	149.2%	6,865	0.3%	Technology
VRT Vertiv	$3,261,147	$2,907,577 â–²	822.3%	9,740	0.3%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$3,259,331	$2,904,577 â–²	818.8%	45,745	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$3,246,354	$2,614 â–¼	-0.1%	80,735	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$3,229,684	$3,036,194 â–²	1,569.2%	105,926	0.3%	ETF
SMH VanEck Semiconductor ETF	$3,227,635	$2,420,890 â–²	300.1%	4,921	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,197,983	$2,128,544 â–²	199.0%	41,473	0.2%	ETF
MCD McDonald's	$3,128,291	$98,393 â–²	3.2%	11,573	0.2%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$3,038,456	$2,226,471 â–²	274.2%	37,712	0.2%	ETF
MRK Merck & Co., Inc.	$3,031,131	$1,029,780 â–²	51.5%	23,589	0.2%	Healthcare
IYE iShares U.S. Energy ETF	$3,013,752	$119,744 â–²	4.1%	53,256	0.2%	ETF
COST Costco Wholesale	$2,959,827	$2,285,353 â–²	338.8%	3,164	0.2%	Consumer Staples
Lam Research Corp.	$2,893,344	$1,312,123 â–²	83.0%	6,677	0.2%	COM NEW
GILD Gilead Sciences	$2,756,560	$119,642 â–²	4.5%	21,819	0.2%	Healthcare
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,746,268	$595,477 â–²	27.7%	29,968	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,649,482		0.0%	3,767	0.2%	ETF
LLY Eli Lilly and Company	$2,633,948	$1,171,843 â–²	80.1%	2,196	0.2%	Healthcare
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,630,401	$2,607,255 â–²	11,264.6%	27,275	0.2%	ETF
MA Mastercard	$2,625,010	$1,898,266 â–²	261.2%	5,111	0.2%	Finance
TJX TJX Companies	$2,623,677	$212,555 â–²	8.8%	17,318	0.2%	Consumer Discretionary
VFLO VictoryShares Free Cash Flow ETF	$2,622,451	$394,818 â–¼	-13.1%	57,322	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Hilltop Top Holdings and 13F Report (2026)

About Hilltop

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hilltop Top Holdings and 13F Report (2026)

About Hilltop

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHilltop

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools