Hilltop Holdings Inc.
Top Portfolio Positions
405 positions ·
$630,771,774 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
144,764 | $36,739,655 | 5.82% | |
| 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 NUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $634,676 | 70,598 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $628,374 | 69,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $664,986 | 74,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $626,253 | 72,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $611,111 | 69,682 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $567,300 | 66,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $618,014 | 68,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $526,015 | 60,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $527,399 | 60,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $542,797 | 63,116 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $521,610 | 63,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $521,147 | 59,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $601,819 | 68,311 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $607,289 | 70,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $675,302 | 79,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $733,545 | 82,144 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $784,084 | 81,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,169,275 | 112,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,222,220 | 107,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,326,283 | 115,029 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $760,761 | 68,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $761,858 | 68,636 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $730,092 | 68,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $602,533 | 59,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $572,140 | 58,621 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||