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 TFSL
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,776 | 23,614 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $481,947 | 36,020 | Shares | Defined | 2026-02-17 | |
| 2022-03-31 | $506,632 | 30,520 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||