Hilltop Holdings Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.11B
Q ending 2026-03-31
Prior quarter
$1.69B
Q ending 2025-12-31
Change
-34.2% QoQ · -30.2% YoY
Positions
635
reported holdings
Largest positions
Top 100 of 635 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $36.7M | 145K |
| Spdr Gold Shares | GLD | Shares | $31.9M | 74K |
| Ishares Iboxx Usd | LQD | Shares | $28.0M | 257K |
| Invesco Qqq Tr | QQQ | Shares | $21.4M | 37K |
| Amazon Com Inc | AMZN | Shares | $18.5M | 89K |
| Nvidia Corp | NVDA | Shares | $17.6M | 101K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $17.4M | 27K |
| Vanguard Index Fds | VOO | Shares | $16.0M | 27K |
| Alphabet Inc | GOOGL | Shares | $15.7M | 55K |
| Microsoft Corp | MSFT | Shares | $15.7M | 42K |
| Ishares Russell 2000 Etf | IWM | Shares | $14.6M | 59K |
| Ishares Tr | SGOV | Shares | $14.0M | 139K |
| Berkshire Hathaway | BRK/B | Shares | $12.9M | 27K |
| Alphabet Inc | GOOG | Shares | $12.7M | 44K |
| Exxon Mobil Corp | XOM | Shares | $12.0M | 71K |
| Ishares Tr | IWM | Put | $11.3M | 46K |
| Spdr Bloomberg | BIL | Shares | $10.7M | 117K |
| Jpmorgan Chase & Co | JPM | Shares | $10.5M | 36K |
| Ishares Mbs Etf | MBB | Shares | $10.5M | 111K |
| Ishares Barclays 20Plus | TLT | Shares | $8.7M | 101K |
| Walmart Inc | WMT | Shares | $8.1M | 65K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $8.0M | 19K |
| Ishares Tips Bd Etf | TIP | Shares | $8.0M | 72K |
| Ishares Tr | IBTH | Shares | $7.8M | 350K |
| Select Sector Spdr Tr | XLE | Shares | $7.8M | 127K |
| Spdr Bloomberg Etf | JNK | Shares | $7.6M | 80K |
| Broadcom Inc | AVGO | Shares | $7.4M | 24K |
| Vanguard Growth Etf | VUG | Shares | $7.2M | 16K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.1M | 141K |
| Johnson & Johnson | JNJ | Shares | $7.0M | 29K |
| Ishares Tr | IEI | Shares | $6.9M | 58K |
| Ishares Tr | GOVT | Shares | $6.8M | 297K |
| Abbvie Inc | ABBV | Shares | $6.5M | 30K |
| Ishares Tr | SHV | Shares | $6.5M | 59K |
| Cisco Sys Inc | CSCO | Shares | $6.4M | 83K |
| Chevron Corporation | CVX | Shares | $6.4M | 31K |
| Energy Transfer L P | ET | Shares | $6.2M | 320K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $6.2M | 13K |
| Ishares Msci Eafe Etf | EFA | Shares | $6.1M | 63K |
| Micron Technology | MU | Shares | $6.0M | 18K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $5.8M | 86K |
| Kraneshares Tr | IVOL | Shares | $5.8M | 310K |
| Enterprise Prods Partners L | EPD | Shares | $5.8M | 153K |
| Ibm | IBM | Shares | $5.5M | 23K |
| Spdr Port Sh Tm Etf | SPSB | Shares | $5.2M | 173K |
| Vanguard Information Technology Et | VGT | Shares | $5.1M | 7K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.1M | 8K |
| Merck & Co Inc | MRK | Shares | $4.9M | 41K |
| Meta Platforms Inc | META | Shares | $4.9M | 8K |
| Corning Inc | GLW | Shares | $4.8M | 36K |
| Ishares Select Dividend Etf | DVY | Shares | $4.6M | 30K |
| Spdr S&P Metals & Mining Etf | XME | Shares | $4.6M | 42K |
| Ishares Gold Tr | IAU | Shares | $4.5M | 51K |
| Ishares Iboxx Usd | HYG | Shares | $4.5M | 56K |
| Raytheon Tech | RTX | Shares | $4.5M | 23K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $4.5M | 36K |
| Vanguard Ftse Europe Etf | VGK | Shares | $4.4M | 53K |
| Visa Inc | V | Shares | $4.3M | 14K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.2M | 22K |
| Eaton Corp Plc | Shares | $4.2M | 12K | |
| Ishares 1-3 Yr Treas | SHY | Shares | $4.1M | 50K |
| Costco Wholesale Corporation | COST | Shares | $4.1M | 4K |
| Ishares Floatingrate | FLOT | Shares | $4.1M | 81K |
| Coca Cola Co | KO | Shares | $4.0M | 53K |
| Advanced Micro Devic | AMD | Shares | $3.9M | 19K |
| Federated Herme/Mdt Mkt Neutral Et | MKTN | Shares | $3.8M | 146K |
| Caterpillar Inc | CAT | Shares | $3.8M | 5K |
| Select Sector Spdr Tr | XLV | Shares | $3.7M | 26K |
| Home Depot | HD | Shares | $3.7M | 11K |
| Lockheed Martin | LMT | Shares | $3.6M | 6K |
| Verizon Comm | VZ | Shares | $3.6M | 72K |
| Pfizer | PFE | Shares | $3.5M | 126K |
| Select Sector Spdr Tr | XLK | Shares | $3.5M | 26K |
| Mcdonalds Corp | MCD | Shares | $3.5M | 11K |
| Taiwan Semiconductor | TSM | Shares | $3.4M | 10K |
| Ishares Tr | IYE | Shares | $3.3M | 51K |
| Texas Instrs Inc | TXN | Shares | $3.3M | 17K |
| Ishares Jpmorgan | EMB | Shares | $3.3M | 35K |
| Philip Morris Intl Inc | PM | Shares | $3.2M | 20K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $3.2M | 46K |
| Ishares Tr | IGM | Shares | $3.2M | 27K |
| At&T Inc | T | Shares | $3.2M | 109K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Spdr Barclays Inv | FLRN | Shares | $3.1M | 101K |
| Union Pac Corp | UNP | Shares | $3.1M | 13K |
| Mastercard Inc-A | MA | Shares | $3.1M | 6K |
| Vertiv Holdings | VRT | Shares | $3.0M | 12K |
| Select Sector Spdr Tr | XLF | Shares | $3.0M | 60K |
| Intel Corp | INTC | Shares | $2.9M | 66K |
| Gilead Sciences Inc | GILD | Shares | $2.9M | 21K |
| Vanguard Index Fds | VO | Shares | $2.9M | 10K |
| Lam Research Corp | LRCX | Shares | $2.8M | 13K |
| Ishares Core Us Agg | AGG | Shares | $2.7M | 28K |
| Tesla Inc | TSLA | Shares | $2.7M | 7K |
| Dimensional Etf/Emerging Mkts Core | DFAE | Shares | $2.7M | 81K |
| Schwab Strategic Tr | SCHD | Shares | $2.7M | 89K |
| Ishares Msci Pacific Ex-Japan Etf | EPP | Shares | $2.7M | 51K |
| Netflix Com Inc | NFLX | Shares | $2.7M | 28K |
| Ishares Tr | IGIB | Shares | $2.7M | 50K |
| Altria Group Inc | MO | Shares | $2.6M | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.