Hilltop Holdings Inc.

CIK

1265131

Location

DALLAS, TX

Portfolio Value

Small $818,334,362

Diversification

Diversified

Reports for

PlainsCapital Corp PlainsCapital Bank Hilltop Securities Holdings LLC HILLTOP SECURITIES INC.

Filing Date

Global Rank

#2,188 / 8,700 ▼ 39

Top Industry

Semiconductors 12.8%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

447 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−14.3 pts

Top 5

22.5%

−8.5 pts

Top 10

34.5%

−6.1 pts

HHI

166

Diversified−309

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$220,175,593	80
Unclassified	17.5%	$143,063,526	26
Industrials	13.2%	$107,699,093	70
Financial Services	9.3%	$76,427,046	66
Communication Services	6.8%	$55,271,139	17
Healthcare	6.2%	$50,341,749	36
Energy	6.1%	$49,859,616	37
Consumer Cyclical	5.7%	$46,513,588	30
Consumer Defensive	4.1%	$33,320,043	23
Utilities	1.9%	$15,448,285	22
Basic Materials	1.6%	$12,821,646	22
Real Estate	0.9%	$7,393,038	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+35,329	62,065	$46,348,279
CAT	Caterpillar Inc	+28,619	33,976	$36,181,041
VEA	Vanguard FTSE Developed Markets ETF	+27,697	50,724	$3,614,084
HPE	Hewlett Packard Enterprise Co	+24,674	41,895	$1,889,882
NVDA	Nvidia Corp	+13,348	114,013	$22,812,861
SMR	NUSCALE POWER Corp	+10,204	21,512	$215,765
DFNL	Davis Select Financial ETF	+6,953	31,482	$1,554,108
BTI	British American Tobacco p.l.c.	+6,236	15,962	$985,812
KLAC	Kla Corp	+5,213	5,371	$1,620,484
SLB	Slb Limited/Nv	+4,315	8,863	$412,040
MRVL	Marvell Technology, Inc.	+4,215	13,522	$4,028,067
ENB	Enbridge Inc	+4,045	20,461	$1,109,190
BKNG	Booking Holdings Inc.	+3,874	4,039	$719,911
CQP	Cheniere Energy Partners, L.P.	+3,681	7,703	$469,497
MDY	Spdr S&P Midcap 400 ETF Trust	+3,455	7,222	$5,079,520
SO	Southern Co	+3,260	26,543	$2,540,430
KMI	Kinder Morgan, Inc.	+3,183	20,330	$649,950
GIS	General Mills Inc	+2,954	9,394	$326,911
NFLX	Netflix Inc	+2,763	30,983	$2,212,186
F	Ford Motor Co	+2,723	25,008	$347,611
DLB	Dolby Laboratories, Inc.	+2,640	17,757	$933,663
EUAD	Select STOXX Europe Aerospace & Defense ETF	+2,616	11,060	$466,510
NUV	Nuveen Municipal Value Fund Inc	+2,566	73,164	$674,572
LNG	Cheniere Energy, Inc.	+2,516	4,997	$1,194,332
KRP	Kimbell Royalty Partners, LP	+2,500	27,500	$399,575
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−70,742	5,505	$1,668,675
AIRR	First Trust RBA American Industrial Renaissance ETF	−63,582	4,206	$560,449
STT	State Street Corp	−59,834	3,702	$627,859
INTC	Intel Corp	−17,787	48,620	$6,788,810
BAB	Invesco Taxable Municipal Bond ETF	−12,992	23,128	$620,755
VIAV	Viavi Solutions Inc.	−12,804	8,119	$387,682
VNOM	Viper Energy, Inc.	−12,648	6,330	$268,392
IAU	Ishares Gold Trust	−12,555	38,443	$2,902,830
TFSL	TFS Financial CORP	−10,607	13,007	$230,484
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−10,414	4,256	$426,280
HPQ	Hp Inc	−9,040	57,616	$1,264,094
AKRE	Akre Focus ETF	−7,569	11,092	$589,983
DOW	Dow Inc.	−6,743	20,963	$573,547
SBUX	Starbucks Corp	−6,726	4,255	$434,818
ARCC	Ares Capital Corp	−6,652	22,918	$424,670
—		−6,517	31,413	$1,596,721
RTX	RTX Corp	−6,308	16,883	$3,203,211
PFE	Pfizer Inc	−5,698	120,367	$2,898,436
MU	Micron Technology Inc	−5,465	12,164	$14,040,783
VIG	Vanguard Dividend Appreciation ETF	−5,372	3,815	$902,704
SLV	iShares Silver Trust	−5,299	9,584	$512,456
DBC	Invesco DB Commodity Index Tracking Fund	−5,212	69,259	$1,846,444
TFC	Truist Financial Corp	−5,099	11,198	$557,884
HON	Honeywell International Inc	−5,097	4,074	$912,167
C	Citigroup Inc	−4,794	2,084	$291,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	2,585	$1,248,606
DAL	Delta Air Lines, Inc.	11,824	$1,107,434
JBL	Jabil Inc	2,828	$1,090,137
HODL	VanEck Bitcoin ETF	63,758	$1,059,020
ON	On Semiconductor Corp	11,177	$1,056,673
VPG	Vishay Precision Group, Inc.	6,345	$951,178
CRDO	Credo Technology Group Holding Ltd	3,355	$912,392
HONA	Honeywell Aerospace Inc.	4,074	$900,679
TTE	TotalEnergies SE	10,392	$808,081
UL	Unilever PLC	11,302	$679,475
PTRN	Pattern Group Inc.	25,825	$650,531
BHE	Benchmark Electronics Inc	6,350	$626,554
ASX	ASE Technology Holding Co., Ltd.	12,389	$558,991
APP	AppLovin Corp	1,035	$533,262
BAND	Bandwidth Inc.	8,298	$525,263
YSS	York Space Systems Inc.	19,273	$474,501
MRVI	Maravai Lifesciences Holdings, Inc.	75,239	$469,491
ANET	Arista Networks, Inc.	2,712	$460,713
CEVA	Ceva Inc	9,729	$458,819
VG	Venture Global, Inc.	39,550	$440,191
ARM	Arm Holdings PLC /Uk	1,220	$432,574
AMCR	Amcor plc	9,917	$429,901
AZN	Astrazeneca PLC	2,093	$396,874
SPCX	Space Exploration Technologies Corp	2,305	$393,831
APPS	Digital Turbine, Inc.	30,116	$388,496
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,611,502	$218,041,502
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	425,983	$23,666,237
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	282,468	$23,143,451
ABI	VictoryShares Pioneer Asset-Based Income ETF	210,329	$14,698,909
BKF	iShares MSCI BIC ETF	194,959	$9,344,837
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	149,549	$7,610,262
IVZ	Invesco Ltd.	159,599	$7,605,408
DCOR	Dimensional US Core Equity 1 ETF	175,964	$6,875,996
FCSH	Federated Hermes Short Duration Corporate ETF	219,427	$5,853,278
—		309,674	$5,794,000
VEU	Vanguard FTSE All-World Ex-US ETF	70,604	$5,331,324
EDV	Vanguard World Funds Extended Duration ETF	24,987	$4,159,042
FBCG	Fidelity Blue Chip Growth ETF	72,453	$3,721,850
AFK	VanEck Africa Index ETF	53,304	$3,559,167
BILZ	PIMCO Ultra Short Government Active ETF	99,806	$3,371,432
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	40,712	$3,083,654
BNDW	Vanguard Total World Bond ETF	41,198	$2,981,433
AGGH	Simplify Aggregate Bond ETF	135,295	$2,884,362
AIEQ	Amplify AI Powered Equity ETF	57,621	$2,838,409
FNDA	Schwab Fundamental U.S. Small Company ETF	88,697	$2,721,223
—		44,059	$2,479,943
BIV	Vanguard Intermediate-Term Bond ETF	31,505	$2,352,640
TACN	T. Rowe Price Active Core International Equity ETF	61,852	$2,201,312
CWI	State Street SPDR MSCI ACWI ex-US ETF	27,705	$2,075,469
AIPO	Defiance AI & Power Infrastructure ETF	95,000	$1,971,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

447 tracked positions · $818,334,362 total · filing declares 1,048 positions · $1,288,109,598 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 447 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	62,065	+35,329	$46,348,279	+166.6%	5.66%
AAPL	Apple Inc. Technology	Reduced	143,296	-1,468	$41,464,130	+12.9%	5.07%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	33,976	+28,619	$36,181,041	+853.3%	4.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	96,144	-2,591	$34,185,339	+20.5%	4.18%
GLD	Spdr Gold Trust	Reduced	71,396	-2,658	$26,300,857	−17.5%	3.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	33,148	-3,866	$24,410,186	+14.3%	2.98%
NVDA	Nvidia Corp Technology	Added	114,013	+13,348	$22,812,861	+29.9%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,904	-793	$20,951,039	+13.4%	2.56%
MSFT	Microsoft Corp Technology	Added	42,481	+151	$15,846,261	+1.1%	1.94%
MU	Micron Technology Inc Technology	Reduced	12,164	-5,465	$14,040,783	+135.8%	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,940	-1,906	$12,479,726	−3.0%	1.53%
		Added	129,023	+2,237	$11,823,667	−5.3%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,611	-211	$11,656,548	+10.6%	1.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,854	-455	$10,952,476	+178.8%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	81,333	-1,194	$9,553,373	+49.2%	1.17%
AVGO	Broadcom Inc. Technology	Added	24,937	+1,189	$9,419,951	+28.2%	1.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	68,814	-2,166	$9,408,249	−21.9%	1.15%
GLW	Corning Inc /Ny Technology	Reduced	34,561	-1,076	$8,827,915	+82.2%	1.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,539	-309	$7,309,686	−9.3%	0.89%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	13,694	+377	$7,153,608	+16.0%	0.87%
APH	Amphenol Corp /De/ Technology	Added	19,826	+591	$6,991,440	+43.8%	0.85%
ABBV	AbbVie Inc. Healthcare	Reduced	27,734	-2,207	$6,978,983	+7.2%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	26,901	-1,920	$6,832,046	−3.0%	0.83%
INTC	Intel Corp Technology	Reduced	48,620	-17,787	$6,788,810	+131.7%	0.83%
IBM	International Business Machines Corp Technology	Reduced	22,426	-279	$6,306,414	+14.6%	0.77%
ET	Energy Transfer LP Energy	Reduced	320,022	-165	$6,118,820	−1.0%	0.75%
EPD	Enterprise Products Partners L.P. Energy	Reduced	152,013	-1,041	$5,587,997	−3.5%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	9,268	+774	$5,220,571	+7.4%	0.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	7,222	+3,455	$5,079,520	+118.6%	0.62%
ETN	Eaton Corp plc Industrials	Added	11,753	+31	$5,008,188	+19.5%	0.61%
V	Visa Inc. Financial Services	Added	14,498	+279	$4,974,118	+15.7%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	38,494	-2,070	$4,946,478	+1.4%	0.60%
TXN	Texas Instruments Inc Technology	Reduced	16,204	-761	$4,829,925	+46.6%	0.59%
CVX	Chevron Corp Energy	Reduced	28,525	-2,178	$4,728,303	−25.6%	0.58%
LRCX	Lam Research Corp Technology	Reduced	10,788	-2,108	$4,674,763	+69.7%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,715	-285	$4,639,592	+37.3%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	3,400	-24	$4,078,061	+29.5%	0.50%
MRVL	Marvell Technology, Inc. Technology	Added	13,522	+4,215	$4,028,067	+337.0%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	49,101	-3,880	$3,990,437	−1.0%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,547	-685	$3,719,715	+0.7%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,945	-189	$3,690,429	−10.4%	0.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	50,724	+27,697	$3,614,084	+144.9%	0.44%
VRT	Vertiv Holdings Co Industrials	Reduced	10,771	-1,252	$3,606,345	+19.7%	0.44%
UNP	Union Pacific Corp Industrials	Reduced	12,402	-431	$3,373,344	+8.3%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,925	+543	$3,333,254	+21.5%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	18,340	-1,289	$3,317,888	+2.2%	0.41%
MA	Mastercard Inc Financial Services	Added	6,452	+268	$3,313,746	+7.2%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	3,204	+465	$3,240,429	+39.8%	0.40%
FIX	Comfort Systems USA Inc Industrials	Added	1,622	+50	$3,214,722	+48.3%	0.39%
RTX	RTX Corp Industrials	Reduced	16,883	-6,308	$3,203,211	−28.4%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.