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Hilltop National Bank Top Holdings and 13F Report (2025)

About Hilltop National Bank

Investment Activity

  • Hilltop National Bank has $406.07 million in total holdings as of September 30, 2025.
  • Hilltop National Bank owns shares of 794 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 2.30% of the portfolio was purchased this quarter.
  • About 2.70% of the portfolio was sold this quarter.
  • This quarter, Hilltop National Bank has purchased 795 new stocks and bought additional shares in 112 stocks.
  • Hilltop National Bank sold shares of 145 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft
$23,875,424
NVIDIA
$12,931,674
Apple
$10,771,358

Largest New Holdings this Quarter

67103H107 - O'Reilly Automotive
$607,725 Holding
75734B100 - REDDIT INC
$171,572 Holding
771049103 - Roblox
$81,865 Holding
02043Q107 - Alnylam Pharmaceuticals
$41,496 Holding
803054204 - SAP
$40,349 Holding

Largest Purchases this Quarter

Marvell Technology
20,085 shares (about $1.69M)
Horizon Kinetics Inflation Beneficiaries ETF
21,565 shares (about $963.85K)
O'Reilly Automotive
5,637 shares (about $607.73K)
Micron Technology
3,029 shares (about $506.81K)
Hewlett Packard Enterprise
9,938 shares (about $244.08K)

Largest Sales this Quarter

GE HealthCare Technologies
19,243 shares (about $1.45M)
Newmont
12,521 shares (about $1.06M)
lululemon athletica
3,648 shares (about $649.07K)
NVIDIA
2,695 shares (about $502.83K)
Broadcom
803 shares (about $264.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHilltop National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$23,875,424$15,539 0.1%46,0965.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,043,027$108,029 0.7%161,1123.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,902,2670.0%24,3353.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,931,674$502,833 -3.7%69,3093.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,771,358$141,574 1.3%42,3022.7%Computer and Technology
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$9,384,967$963,848 11.4%209,9782.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,249,057$8,032 -0.1%13,8192.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,710,4480.0%35,3741.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,685,017$40,503 -0.6%38,2921.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,180,313$128,840 -2.0%114,0701.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,141,859$33,039 0.5%43,1281.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,961,491$61,837 1.0%11,8581.5%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,362,421$164,460 -3.0%73,6901.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,360,717$84,773 1.6%82,1441.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,720,023$264,918 -5.3%14,3071.2%Computer and Technology
ARISTA NETWORKS INC
$4,664,323$60,470 -1.3%32,0111.1%COM SHS
Netflix, Inc. stock logo
NFLX
Netflix
$4,644,616$123,489 -2.6%3,8741.1%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,515,281$72,615 -1.6%16,1671.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,104,940$253,316 -5.8%5,3801.0%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,988,531$91,215 2.3%35,3751.0%Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,917,069$171,351 4.6%18,7681.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,771,0000.0%50.9%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,641,036$49,737 -1.3%30,1610.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,479,178$138,691 4.2%11,6900.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,472,5400.0%5,7840.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,468,336$10,182 -0.3%3,7470.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,307,648$63,891 2.0%4,5040.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,263,123$24,288 -0.7%10,3450.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,972,464$3,730 -0.1%15,9390.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,885,577$40,400 1.4%27,9990.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,853,249$11,325 -0.4%4,2830.7%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,840,435$18,234 -0.6%6,8540.7%Construction
Southern Company (The) stock logo
SO
Southern
$2,747,098$14,595 0.5%28,9870.7%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$2,679,868$26,162 -1.0%6,3510.7%Construction
Oracle Corporation stock logo
ORCL
Oracle
$2,628,469$103,496 4.1%9,3460.6%Computer and Technology
American Express Company stock logo
AXP
American Express
$2,626,057$7,308 0.3%7,9060.6%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,584,957$20,632 -0.8%5,2620.6%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,490,360$18,438 0.7%16,2080.6%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$2,435,638$6,492 -0.3%14,2560.6%Finance
KLA Corporation stock logo
KLAC
KLA
$2,432,243$211,406 -8.0%2,2550.6%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,414,161$33,577 -1.4%8,5560.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,373,015$15,589 -0.7%16,8970.6%Consumer Staples
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,235,582$22,021 1.0%35,0240.6%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,215,223$7,660 -0.3%9,2540.5%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,189,929$213,870 -8.9%9,2770.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,147,534$57,480 -2.6%11,5820.5%Medical
Medtronic PLC stock logo
MDT
Medtronic
$2,121,090$38,096 -1.8%22,2710.5%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,113,510$78,903 -3.6%17,7860.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,993,476$124,277 -5.9%9,0790.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,975,477$100,111 5.3%3,4730.5%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$1,962,983$20,883 -1.1%6,9560.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,894,638$71,321 3.9%20,0300.5%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,866,990$105,947 -5.4%13,9390.5%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,852,031$64,329 -3.4%6,3050.5%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,777,972$22,064 -1.2%45,3680.4%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$1,767,747$43,476 -2.4%21,5500.4%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,740,669$1,688,546 3,239.5%20,7050.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,639,466$226,569 16.0%6,7440.4%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,628,523$12,804 -0.8%22,7670.4%Energy
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,624,952$11,458 0.7%5,5310.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,620,122$102,637 -6.0%3,3780.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,605,991$34,530 2.2%4,6510.4%Medical
Deere & Company stock logo
DE
Deere & Company
$1,562,457$79,106 -4.8%3,4170.4%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,547,314$81,683 -5.0%9,3010.4%Computer and Technology
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$1,493,819$49,862 3.5%68,3670.4%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,470,596$33,107 2.3%18,8780.4%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$1,462,351$115,209 8.6%10,7510.4%Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,462,130$13,722 -0.9%7,6720.4%Medical
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,458,167$15,509 -1.1%16,3600.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,431,0030.0%5,0770.4%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,421,541$7,555 0.5%6,3970.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,418,567$80,161 -5.3%2,9730.3%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,418,393$69,864 -4.7%5,6440.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,410,5050.0%3,9680.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,407,7570.0%16,7950.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,406,820$16,352 -1.1%7,6570.3%Computer and Technology
BLACKROCK INC
$1,404,874$67,620 -4.6%1,2050.3%COM
Visa Inc. stock logo
V
Visa
$1,367,910$51,890 -3.7%4,0070.3%Business Services
CSX Corporation stock logo
CSX
CSX
$1,329,885$5,433 0.4%37,4510.3%Transportation
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,329,512$37,585 -2.7%6,4380.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,304,0330.0%3,5680.3%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,301,259$7,253 -0.6%19,7340.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$1,294,3650.0%6,1490.3%Multi-Sector Conglomerates
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,272,311$6,294 -0.5%8,4900.3%Business Services
McKesson Corporation stock logo
MCK
McKesson
$1,255,377$44,807 -3.4%1,6250.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,254,617$37,973 -2.9%18,3370.3%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,242,955$63,987 -4.9%5,8470.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,232,5950.0%45,1500.3%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$1,214,9470.0%20,2390.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,195,860$3,054 -0.3%5,8730.3%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,187,7880.0%20,6500.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,176,138$71,886 -5.8%2,3560.3%Aerospace
The Kroger Co. stock logo
KR
Kroger
$1,161,609$3,303 0.3%17,2320.3%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,157,9460.0%11,1620.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,143,807$30,100 -2.6%4,9400.3%Medical
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$1,128,328$276 0.0%8,1680.3%Construction
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,116,194$53,247 -4.6%13,3740.3%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$1,078,210$42,950 4.1%2,6610.3%Retail/Wholesale
Newmont Corporation stock logo
NEM
Newmont
$1,073,940$1,055,645 -49.6%12,7380.3%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$1,071,501$136,189 14.6%6,9000.3%Energy

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