CIK: 0002021658
Total reported value
$468.4M
Reporting period: 2026-06-30 · Number of holdings: 1072
Hilltop National Bank disclosed 1072 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $468.4M and a quarterly turnover rate of 20.0%.
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Hilltop National Bank's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 1072 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MRVL
+0.2% $4.2M
Add STX
-8.9% $3.3M
Add MU
+8.3% $3.1M
Trim INFL
0.0% -$611.2K
Trim XOM
-4.7% -$1.4M
Add GLW
-3.5% $2.3M
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | — | +0.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.11% | -0.12% | +1.28% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | +0.12% | +0.69% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.99% | -0.48% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.03% | -1.70% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.54% | — | -2.31% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.03% | -1.69% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.73% | -0.01% | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.64% | -0.09% | -1.23% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.30% | -1.71% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.47% | +0.04% | +3.64% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | +0.05% | +1.65% | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 1.36% | +0.86% | +0.23% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.35% | +0.02% | -1.33% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.17% | -1.43% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.25% | +0.63% | -8.93% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | -1.86% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | -0.39% | -1.75% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.08% | +0.42% | -3.47% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | +0.01% | +0.63% | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 1.05% | +0.19% | -1.88% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.46% | -4.67% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | +0.09% | +1.78% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.00% | +0.09% | -0.01% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 0.99% | +0.14% | -1.38% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.90% | +0.63% | +8.34% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.11% | -1.47% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.39% | +892.67% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.02% | -5.86% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.04% | +2.01% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.02% | +1.93% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | -0.04% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | -0.55% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -3.65% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.18% | +2.15% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -0.80% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | +0.03% | -1.48% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | +0.38% | +3.37% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.58% | — | +0.12% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.55% | — | -2.67% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | -3.99% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | -0.29% | -1.76% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -0.49% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | -4.37% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | +0.11% | -5.36% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | +4.14% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | +308.78% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -5.03% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.49% | — | -1.56% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19.1%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1072 | $468.4M | 20 | |
| 2026-03-31 | 1068 | $420.5M | 18 | |
| 2025-12-31 | 1040 | $413.6M | 15 | |
| 2025-09-30 | 1057 | $406.1M | 12 | |
| 2025-06-30 | 1060 | $383.3M | 0 | |
| 2024-12-31 | 1022 | $332.6M | 0 | |
| 2024-09-30 | 1075 | $329.3M | 0 | |
| 2024-06-30 | 1074 | $310.9M | 0 | |
| 2024-03-31 | 1033 | $294.4M | 0 |
Hilltop National Bank's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: AstraZeneca PLC (AZN); Sold out: Dupont De Nemours INC (6D8); Add: Marvell Technology INC (MRVL) — shares +0.23%; Trim: Seagate Technology Holdings plc (STX) — shares -8.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | +0.9% | +0.23% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.6% | -8.93% | Trim |
| 3 | MU | Micron Technology INC | +0.6% | +8.34% | Add |
| 4 | GLW | Corning INC | +0.4% | -3.47% | Trim |
| 5 | KLAC | Kla CORP | +0.4% | +892.67% | Add |
| 6 | DELL | Dell Technologies -c | +0.4% | +3.37% | Add |
| 7 | AZN | AstraZeneca PLC | +0.3% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.71% | Trim |
| 9 | SRE | Sempra | +0.3% | +9307.84% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | -4.01% | Trim |
| 11 | PANW | Palo Alto Networks INC | +0.2% | +1.38% | Add |
| 12 | ANET | Arista Networks INC | +0.2% | -1.88% | Trim |
| 13 | CAT | Caterpillar INC | +0.2% | +2.15% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | -1.43% | Trim |
| 15 | PWR | Quanta Services INC | +0.1% | -1.38% | Trim |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +1.88% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.69% | Add |
| 18 | TXN | Texas Instruments INC | +0.1% | -4.21% | Trim |
| 19 | INTC | Intel CORP | +0.1% | -10.20% | Trim |
| 20 | TJX | Tjx Companies INC | +0.1% | +379.07% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.47% | Trim |
| 22 | CSCO | Cisco Systems INC | +0.1% | -5.36% | Trim |
| 23 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.78% | Add |
| 24 | AVGO | Broadcom INC | +0.1% | -0.01% | Trim |
| 25 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 26 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | +0.1% | +2.70% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.65% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.64% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.01% | Add |
| 31 | NVDA | Nvidia CORP | 0% | -1.70% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -1.69% | Trim |
| 33 | TT | Trane Technologies plc | 0% | -1.48% | Trim |
| 34 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.33% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.86% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +1.93% | Add |
| 37 | VBR | Vanguard Small-cap Value ETF | 0% | +0.63% | Add |
| 38 | AAPL | Apple INC | — | -2.31% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 40 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -1.23% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.28% | Add |
| 42 | MDT | Medtronic plc | -0.1% | -17.71% | Trim |
| 43 | ORLY | O'reilly Automotive INC | -0.2% | -99.88% | Trim |
| 44 | 6D8 | Dupont De Nemours INC | -0.2% | EXIT | Sold out |
| 45 | NFLX | Netflix INC | -0.3% | -1.76% | Trim |
| 46 | HON | Honeywell International INC | -0.4% | EXIT | Sold out |
| 47 | AMGN | Amgen INC | -0.4% | -58.27% | Trim |
| 48 | IAU | Ishares Gold Trust | -0.4% | -1.75% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.5% | -4.67% | Trim |
| 50 | INFL | Horizon Kinetics Infl Benef | -0.5% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-02 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
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