CIK 1265131
Hilltop Holdings Inc.
Institutional 13F holdings & portfolio
Holdings
879
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 879
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | 61K | $1M+ | SH |
| LQD | iShares Iboxx Usd | 209K | $1M+ | SH |
| V | VISA INC | 51K | $1M+ | SH |
| MBB | iShares Mbs ETF | 182K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 21K | $1M+ | SH |
| QQQ | Invesco QQQ Trust Series I | 21K | $1M+ | SH |
| AAPL | Apple Inc | 41K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 72K | $1M+ | SH |
| ETN | EATON CORP PLC | 32K | $1M+ | SH |
| UNP | UNION PAC CORP | 39K | $1M+ | SH |
| MSFT | Microsoft Corp | 18K | $1M+ | SH |
| ORCL | ORACLE CORP | 44K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 164K | $1M+ | SH |
| LLY | ELI LILLY & CO | 7K | $1M+ | SH |
| LIN | LINDE PLC | 17K | $1M+ | SH |
| TYA | Simplify Exchan/risk Parity Treas E | 530K | $1M+ | SH |
| IWF | iShares Russell 1000 Growth ETF | 15K | $1M+ | SH |
| GOOGL | Alphabet Inc | 22K | $1M+ | SH |
| CSCO | CISCO SYS INC | 84K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 13K | $1M+ | SH |
| IEF | iShares 7-10 Yr Trea | 65K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 42K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 12K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 37K | $1M+ | SH |
| SGOV | ISHARES TR | 59K | $1M+ | SH |
| AVGO | Broadcom Inc | 17K | $1M+ | SH |
| NVDA | Nvidia Corp | 30K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 331K | $1M+ | SH |
| SPSB | SPDR Port Sh Tm ETF | 180K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 165K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 26K | $1M+ | SH |
| IBTH | ISHARES TR | 218K | $1M+ | SH |
| IJH | iShares Core S&P Mid Cap ETF | 73K | $1M+ | SH |
| AMZN | Amazon.Com Inc | 20K | $1M+ | SH |
| JNK | SPDR Bloomberg ETF | 47K | $1M+ | SH |
| EFA | iShares MSCI EAFE ETF | 47K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| IYE | ISHARES TR | 88K | $1M+ | SH |
| BTAL | Agf Investments/agf Us Mkt Neutral | 283K | $1M+ | SH |
| IWM | iShares Russell 2000 ETF | 16K | $1M+ | SH |
| CAT | CATERPILLAR INC | 7K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 22K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 20K | $1M+ | SH |
| VGK | Vanguard FTSE Europe ETF | 45K | $1M+ | SH |
| MKTN | Federated Herme/mdt Mkt Neutral Etf | 146K | $1M+ | SH |
| XLE | Energy Select Sector SPDR Fund | 84K | $1M+ | SH |
| IGM | ISHARES TR | 29K | $1M+ | SH |
| EMB | iShares JPMorgan | 38K | $1M+ | SH |
| GOOG | Alphabet Inc | 11K | $1M+ | SH |