# Hilltop Holdings Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1265131. Source: https://holderbook.com/funds/1265131-hilltop-holdings-inc/

- Reported value: $1.3B
- Positions: 672
- Weight of the ten largest: 21.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.3M | 27,465 | 3.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.5M | 143,296 | 3.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $36.2M | 5,776 | 2.8% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $26.3M | 71,396 | 2.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.4M | 33,148 | 1.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.8M | 114,013 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.1M | 32,134 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.0M | 87,904 | 1.6% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $20.7M | 190,075 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.0M | 53,164 | 1.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $17.3M | 55,317 | 1.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.8M | 42,481 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.2M | 42,980 | 1.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.0M | 12,164 | 1.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.5M | 24,940 | 1.0% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $11.8M | 129,023 | 0.9% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.7M | 35,611 | 0.9% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.0M | 18,854 | 0.9% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.8M | 79,007 | 0.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.6M | 81,333 | 0.7% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $9.5M | 100,451 | 0.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.4M | 24,937 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.4M | 68,814 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.3M | 174,973 | 0.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.2M | 61,938 | 0.7% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.9M | 88,854 | 0.7% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.9M | 103,252 | 0.7% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.8M | 34,561 | 0.7% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.6M | 111,887 | 0.7% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $8.5M | 106,539 | 0.7% | 12 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $8.4M | 375,375 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.8M | 154,414 | 0.6% | 24 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.4M | 62,939 | 0.6% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.3M | 64,539 | 0.6% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $7.2M | 65,516 | 0.6% | 10 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $7.2M | 13,694 | 0.6% | 16 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.1M | 59,365 | 0.6% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.0M | 27,734 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 26,901 | 0.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.8M | 48,620 | 0.5% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.5M | 62,924 | 0.5% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.3M | 276,895 | 0.5% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.3M | 22,426 | 0.5% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.2M | 72,104 | 0.5% | 21 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $6.1M | 320,022 | 0.5% | 19 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $5.9M | 61,641 | 0.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.8M | 7,777 | 0.5% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $5.6M | 152,013 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.5M | 25,879 | 0.4% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.3M | 28,016 | 0.4% | 28 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.3M | 165,936 | 0.4% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,268 | 0.4% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.1M | 7,222 | 0.4% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.0M | 11,753 | 0.4% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.0M | 14,498 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $5.0M | 165,400 | 0.4% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.9M | 38,494 | 0.4% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.9M | 7,491 | 0.4% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.8M | 16,204 | 0.4% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.8M | 30,828 | 0.4% | 31 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $4.8M | 44,282 | 0.4% | 13 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $4.8M | 376,719 | 0.4% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.7M | 28,525 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.7M | 10,788 | 0.4% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.6M | 90,969 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.6M | 9,715 | 0.4% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $4.5M | 27,754 | 0.4% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $4.3M | 48,048 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.1M | 25,735 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.1M | 3,400 | 0.3% | 25 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.0M | 13,522 | 0.3% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.0M | 49,101 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $3.9M | 66,036 | 0.3% | 2 |
| FEDERATED HERMES ETF TRUST | [MKTN](https://holderbook.com/stocks/MKTN/) | $3.8M | 146,267 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 10,547 | 0.3% | 31 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $3.7M | 34,677 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 3,945 | 0.3% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.6M | 50,724 | 0.3% | 16 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $3.6M | 23,222 | 0.3% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.6M | 10,771 | 0.3% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.5M | 116,282 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.5M | 19,826 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.4M | 63,593 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.4M | 12,402 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 7,925 | 0.3% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.3M | 18,340 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.3M | 6,452 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.2M | 80,735 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.2M | 3,204 | 0.3% | 25 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.2M | 1,622 | 0.2% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.2M | 16,883 | 0.2% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.1M | 11,573 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 37,712 | 0.2% | 11 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $3.0M | 53,256 | 0.2% | 8 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.0M | 7,626 | 0.2% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.9M | 38,443 | 0.2% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.9M | 120,367 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.9M | 67,476 | 0.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.9M | 28,840 | 0.2% | 22 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.8M | 6,849 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 99% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 98% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 97% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 672 |
| Q1 2026 | $1.1B | 634 |
| Q4 2025 | $1.7B | 879 |
| Q3 2025 | $1.9B | 904 |
| Q2 2025 | $1.6B | 861 |
| Q1 2025 | $1.6B | 843 |
| Q4 2024 | $1.6B | 837 |
| Q3 2024 | $1.6B | 818 |
| Q2 2024 | $865.6M | 598 |
| Q1 2024 | $968.8M | 620 |
| Q4 2023 | $882.1M | 586 |
| Q3 2023 | $857.3M | 574 |