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. provides business and consumer banking services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. For more information on Hilltop stock, visit the Hilltop stock profile here.

Investment Activity

Hilltop has $1.11 billion in total holdings as of March 31, 2026.
Hilltop owns shares of 889 different stocks, but just 265 companies or ETFs make up 80% of its holdings.
Approximately 41.89% of the portfolio was purchased this quarter.
About 44.39% of the portfolio was sold this quarter.
This quarter, Hilltop has purchased 1,119 new stocks and bought additional shares in 332 stocks.
Hilltop sold shares of 401 stocks and completely divested from 314 stocks this quarter.

Largest Holdings

Apple: $36,739,574
iShares iBoxx $ Investment Grade Corporate Bond ETF: $28,043,454
SPDR Gold Shares: $23,069,998
iShares Russell 2000 ETF: $18,255,097
Alphabet: $15,694,071

Largest New Holdings this Quarter

25434V302 - Dimensional Emerging Core Equity Market ETF: $2,735,888 Holding
464286665 - iShares MSCI Pacific ex Japan ETF: $2,713,860 Holding
46138G706 - Invesco Solar ETF: $2,528,677 Holding
464286103 - iShares MSCI Australia ETF: $2,066,815 Holding
88636R586 - Tidal Tr Ii/return Stacked Bds & Me: $1,971,868 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 244,290 shares (about $26.63M)
Apple: 103,558 shares (about $26.28M)
iShares Russell 2000 ETF: 57,228 shares (about $14.19M)
SPDR Gold Shares: 29,331 shares (about $12.62M)
iShares MBS ETF: 106,635 shares (about $10.12M)

Largest Sales this Quarter

Microsoft: 83,644 shares (about $30.96M)
Broadcom: 56,675 shares (about $17.54M)
Alphabet: 38,149 shares (about $10.97M)
Morgan Stanley: 45,873 shares (about $7.55M)
NextEra Energy: 79,256 shares (about $7.36M)

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	$36,739,574	$26,281,926 â–²	251.3%	144,764	3.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$28,043,454	$26,625,167 â–²	1,877.3%	257,303	2.5%	Finance
GLD SPDR Gold Shares	$23,069,998	$12,620,836 â–²	120.8%	53,615	2.1%	Finance
IWM iShares Russell 2000 ETF	$18,255,097	$14,192,402 â–²	349.3%	73,610	1.6%	Finance
GOOGL Alphabet	$15,694,071	$10,970,063 â–¼	-41.1%	54,577	1.4%	Computer and Technology
MSFT Microsoft	$15,669,156	$30,962,223 â–¼	-66.4%	42,330	1.4%	Computer and Technology
AMZN Amazon.com	$14,282,740	$10,110,051 â–²	242.3%	68,578	1.3%	Retail/Wholesale
QQQ Invesco QQQ	$13,716,683	$1,384,078 â–²	11.2%	23,765	1.2%	Finance
GOOG Alphabet	$12,667,006	$3,848,179 â–¼	-23.3%	44,158	1.1%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$12,250,725	$6,340,876 â–²	107.3%	121,704	1.1%	ETF
NVDA NVIDIA	$12,162,700	$6,940,348 â–²	132.9%	69,741	1.1%	Computer and Technology
XOM ExxonMobil	$12,042,400	$4,097,606 â–¼	-25.4%	70,980	1.1%	Energy
VOO Vanguard S&P 500 ETF	$10,942,933	$6,086,047 â–²	125.3%	18,313	1.0%	ETF
BRK.B Berkshire Hathaway	$10,862,985	$8,763,131 â–²	417.3%	22,669	1.0%	Finance
JPM JPMorgan Chase & Co.	$10,537,133	$7,534,424 â–²	250.9%	35,822	0.9%	Finance
MBB iShares MBS ETF	$10,513,814	$10,124,994 â–²	2,604.0%	110,730	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$10,296,249	$5,690,152 â–²	123.5%	15,833	0.9%	Finance
GLD SPDR Gold Shares	$8,794,697	$1,654,465 â–¼	-15.8%	20,439	0.8%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$8,573,747	$7,828,530 â–²	1,050.5%	93,559	0.8%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$7,849,117	$2,960,799 â–²	60.6%	349,939	0.7%	Manufacturing
TIP iShares TIPS Bond ETF	$7,732,815	$7,561,647 â–²	4,417.7%	70,069	0.7%	ETF
QQQ Invesco QQQ	$7,646,731	$4,685,347 â–¼	-38.0%	13,249	0.7%	Finance
IWM iShares Russell 2000 ETF	$7,637,656	$3,574,920 â–²	88.0%	30,797	0.7%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$7,623,619	$6,013,034 â–²	373.3%	79,645	0.7%	Finance
AVGO Broadcom	$7,350,243	$17,541,478 â–¼	-70.5%	23,748	0.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$7,328,963	$6,353,360 â–²	651.2%	17,188	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$7,140,007	$1,169,951 â–¼	-14.1%	141,079	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$7,090,657	$2,484,299 â–²	53.9%	10,903	0.6%	Finance
JNJ Johnson & Johnson	$7,044,952	$3,322,892 â–¼	-32.0%	28,821	0.6%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$6,898,718	$4,473,350 â–²	184.4%	58,168	0.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$6,779,321	$6,688,918 â–²	7,399.0%	295,911	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$6,757,958	$4,074,280 â–²	151.8%	110,316	0.6%	ETF
VUG Vanguard Growth ETF	$6,751,595	$6,318,756 â–²	1,459.8%	15,458	0.6%	ETF
ABBV AbbVie	$6,511,857	$5,651,686 â–¼	-46.5%	29,941	0.6%	Medical
SHV iShares Short Treasury Bond ETF	$6,487,068	$3,723,786 â–²	134.8%	58,765	0.6%	ETF
CVX Chevron	$6,352,431	$3,415,702 â–²	116.3%	30,703	0.6%	Energy
ET Energy Transfer	$6,179,605	$216,005 â–¼	-3.4%	320,187	0.6%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,168,301	$11,117 â–²	0.2%	13,317	0.6%	Finance
WALMART INC	$6,090,234	$3,519,050 â–²	136.9%	49,005	0.5%	COM
EPD Enterprise Products Partners	$5,791,538	$437,769 â–¼	-7.0%	153,054	0.5%	Energy
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$5,772,971	$5,730,406 â–²	13,462.6%	308,550	0.5%	ETF
NVDA NVIDIA	$5,393,146	$170,738 â–²	3.3%	30,924	0.5%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,114,366	$5,078,787 â–²	14,274.5%	7,331	0.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,100,082	$5,001,723 â–²	5,085.2%	169,607	0.5%	ETF
MU Micron Technology	$5,035,167	$4,596,989 â–²	1,049.1%	14,904	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,025,993	$169,107 â–²	3.5%	8,411	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,886,944	$4,171,261 â–²	582.8%	72,367	0.4%	ETF
META Meta Platforms	$4,859,471	$6,713,668 â–¼	-58.0%	8,494	0.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$4,792,570	$2,223,859 â–²	86.6%	55,284	0.4%	ETF
EFA iShares MSCI EAFE ETF	$4,791,423	$3,425,775 â–²	250.9%	49,330	0.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,488,218	$3,506,607 â–²	357.2%	56,413	0.4%	ETF
XME SPDR S&P Metals & Mining ETF	$4,457,897	$4,088,395 â–²	1,106.5%	41,273	0.4%	ETF
GLW Corning	$4,353,717	$3,861,918 â–²	785.3%	32,020	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,270,034	$3,608,332 â–²	545.3%	6,537	0.4%	ETF
VGK Vanguard FTSE Europe ETF	$4,253,141	$4,000,081 â–²	1,580.7%	51,597	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,204,583	$4,176,371 â–²	14,803.4%	21,908	0.4%	ETF
AMZN Amazon.com	$4,190,184	$17,495 â–²	0.4%	20,119	0.4%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$4,113,968	$4,038,582 â–²	5,357.2%	49,824	0.4%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$4,100,533	$4,093,960 â–²	62,289.1%	80,482	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,931,131	$1,362,420 â–²	53.0%	45,347	0.4%	ETF
ETN Eaton	$3,817,054	$3,431,843 â–²	890.9%	10,672	0.3%	Industrials
Federated Herme/mdt Mkt Neutral Etf	$3,796,945		0.0%	146,267	0.3%	MDT MARKET NEUTR
CAT Caterpillar	$3,543,278	$3,333,600 â–²	1,589.9%	5,002	0.3%	Industrials
IBM International Business Machines	$3,531,711	$1,258,434 â–²	55.4%	14,571	0.3%	Computer and Technology
MCD McDonald's	$3,483,471	$5,432,648 â–¼	-60.9%	11,209	0.3%	Retail/Wholesale
COST Costco Wholesale	$3,400,816	$3,651,916 â–¼	-51.8%	3,413	0.3%	Retail/Wholesale
DVY iShares Select Dividend ETF	$3,325,266	$2,069,623 â–²	164.8%	21,962	0.3%	ETF
IYE iShares U.S. Energy ETF	$3,312,332	$2,411,642 â–¼	-42.1%	51,140	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,263,880	$2,281,560 â–²	232.3%	34,748	0.3%	ETF
CSCO Cisco Systems	$3,235,045	$551,420 â–²	20.5%	41,695	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$3,194,313	$2,839,553 â–²	800.4%	45,516	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$3,193,963	$218,058 â–¼	-6.4%	26,951	0.3%	ETF
T AT&T	$3,169,848	$1,755,950 â–¼	-35.6%	109,343	0.3%	Computer and Technology
CSCO Cisco Systems	$3,168,155	$484,472 â–²	18.1%	40,832	0.3%	Computer and Technology
IAU iShares Gold Trust	$3,104,907	$1,454,640 â–²	88.1%	35,219	0.3%	Finance
AMD Advanced Micro Devices	$3,091,526	$2,239,765 â–²	263.0%	15,197	0.3%	Computer and Technology
RTX RTX	$3,030,748	$1,561,476 â–²	106.3%	15,712	0.3%	Aerospace
MRK Merck & Co., Inc.	$3,005,920	$857,185 â–²	39.9%	24,989	0.3%	Medical
INTC Intel	$2,930,541	$196,246 â–¼	-6.3%	66,407	0.3%	Computer and Technology
GILD Gilead Sciences	$2,908,873	$1,136,679 â–¼	-28.1%	20,872	0.3%	Medical
VO Vanguard Mid-Cap ETF	$2,894,200	$194,421 â–²	7.2%	10,078	0.3%	ETF
PFE Pfizer	$2,802,138	$1,457,874 â–²	108.5%	99,792	0.3%	Medical
LMT Lockheed Martin	$2,800,992	$1,981,543 â–²	241.8%	4,635	0.3%	Aerospace
VRT Vertiv	$2,748,111	$2,647,879 â–²	2,641.8%	10,967	0.2%	Computer and Technology
V Visa	$2,748,108	$1,204,054 â–²	78.0%	9,093	0.2%	Business Services
TSLA Tesla	$2,744,259	$1,345,735 â–¼	-32.9%	7,382	0.2%	Auto/Tires/Trucks
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$2,742,744	$1,853,756 â–²	208.5%	89,108	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,735,888	$2,735,888 â–²	New Holding	80,800	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,721,224	$98,299 â–²	3.7%	88,697	0.2%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$2,713,860	$2,713,860 â–²	New Holding	51,070	0.2%	Finance
VZ Verizon Communications	$2,707,581	$2,052,573 â–²	313.4%	53,936	0.2%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,639,739	$2,624,092 â–²	16,771.1%	49,601	0.2%	Manufacturing
MO Altria Group	$2,633,848	$1,805,545 â–¼	-40.7%	39,913	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$2,628,535	$144,448 â–²	5.8%	21,145	0.2%	ETF
VFLO VictoryShares Free Cash Flow ETF	$2,603,759	$13,265 â–¼	-0.5%	65,952	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,577,645	$2,147,905 â–²	499.8%	25,966	0.2%	Finance
PG Procter & Gamble	$2,573,579	$1,910,757 â–²	288.3%	17,818	0.2%	Consumer Staples
TJX TJX Companies	$2,541,626	$6,566,706 â–¼	-72.1%	15,915	0.2%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$2,529,651	$37,563 â–¼	-1.5%	45,794	0.2%	ETF
TAN Invesco Solar ETF	$2,528,677	$2,528,677 â–²	New Holding	45,390	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

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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