Hilltop Holdings Inc.
Top Portfolio Positions
403 positions ·
$617,380,768 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
144,764 | $36,739,655 | 5.95% |
| GLD |
Spdr Gold Trust
|
74,054 | $31,864,695 | 5.16% |
| QQQ |
Invesco Qqq Trust, Series 1
|
37,014 | $21,363,739 | 3.46% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
88,697 | $18,472,924 | 2.99% |
| NVDA |
Nvidia Corp
Technology
|
100,665 | $17,555,975 | 2.84% |
| SPY |
Spdr S&P 500 Etf Trust
|
26,736 | $17,387,490 | 2.82% |
| GOOGL |
Alphabet Inc.
Communication Services
|
54,577 | $15,694,161 | 2.54% |
| MSFT |
Microsoft Corp
Technology
|
42,330 | $15,669,295 | 2.54% |
| XOM |
Exxon Mobil Corp
Energy
|
70,980 | $12,042,466 | 1.95% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
35,822 | $10,537,399 | 1.71% |
Portfolio Trend
Holdings in BST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $545,213 | 14,999 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $602,829 | 14,870 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $619,035 | 14,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $572,091 | 14,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $469,183 | 14,222 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $492,243 | 13,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,375 | 13,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $465,967 | 12,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $465,487 | 12,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $415,297 | 12,338 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $381,945 | 12,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $391,720 | 11,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $332,681 | 10,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $285,742 | 10,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $283,105 | 9,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $293,189 | 9,024 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $386,401 | 8,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $474,615 | 9,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $482,219 | 9,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $495,192 | 8,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $512,078 | 9,579 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $502,768 | 9,546 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $395,702 | 9,302 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $439,821 | 11,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $328,148 | 11,575 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||