Hilltop Holdings Inc.
Top Portfolio Positions
404 positions ·
$617,907,172 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.81% | |
| 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
25 quarters · across all stocks
Holdings in OCC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,500 | 14,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $62,300 | 14,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,680 | 14,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,426 | 15,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,594 | 15,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,113 | 15,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,915 | 15,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,373 | 15,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,205 | 15,267 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,220 | 15,267 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $45,648 | 15,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,638 | 14,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,348 | 14,267 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,060 | 14,267 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,746 | 18,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,748 | 18,767 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,572 | 18,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,000 | 19,367 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,432 | 19,367 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||