Hilltop Holdings Inc.
Top Portfolio Positions
405 positions ·
$630,575,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
144,764 | $36,739,655 | 5.83% | |
| GLD |
Spdr Gold Trust
|
74,054 | $31,864,695 | 5.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
37,014 | $21,363,739 | 3.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
88,697 | $18,472,924 | 2.93% | |
| NVDA |
Nvidia Corp
Technology
|
100,665 | $17,555,975 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
26,736 | $17,387,490 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
54,577 | $15,694,161 | 2.49% | |
| MSFT |
Microsoft Corp
Technology
|
42,330 | $15,669,295 | 2.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
26,846 | $12,864,602 | 2.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
70,980 | $12,042,466 | 1.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MCN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,591 | 23,429 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $164,574 | 27,429 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,236 | 27,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,681 | 28,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,269 | 28,429 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $167,273 | 24,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,950 | 23,729 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $186,420 | 24,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,337 | 26,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,557 | 26,900 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $196,659 | 27,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $226,558 | 30,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $239,422 | 30,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $241,924 | 31,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $208,115 | 32,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206,220 | 30,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $240,894 | 30,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $234,312 | 29,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,345 | 29,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $236,357 | 29,216 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $142,248 | 18,816 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,783 | 12,116 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,473 | 11,116 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||