Hilltop Holdings Inc. — 13F Holdings & Portfolio
CIK 1265131 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.11B
Long-equity book
Holdings
987
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+69 / −314 / ↑139 / ↓343
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Inc$25.5M +228.0%
- AMAZON COM INC$13.8M +299.5%
- Berkshire Hathaway$10.7M +484.1%
- INVESCO QQQ TR$8.2M +62.8%
- Kraneshares Tr$5.5M +2156.9%
Top Trims
- Microsoft Corp-$45.3M -74.3%
- Nvidia Corp-$21.2M -54.7%
- Broadcom Inc-$20.5M -73.6%
- VISA INC-$15.4M -78.2%
- Alphabet Inc-$13.3M -45.9%
New Positions
- Dimensional Etf/emerging Mkts Core$2.7M
- iShares MSCI Pacific Ex-Japan ETF$2.7M
- INVESCO EXCH TRADED FD TR II$2.6M
- iShares MSCI Australia ETF$2.1M
- Tidal Tr Ii/return Stacked Bds & Me$2.0M
Exited Positions
- Vang Ttl Intl Bond$7.3M
- Raymond James Fin$5.3M
- Regions Financial CO$5.3M
- Agilent Tech$5.3M
- Cms Energy Corp$4.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Iboxx Usd | LQD | 464287242 | $28.0M | 2.52% | 257,303 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.7M | 2.40% | 105,351 | SH |
| 3 | SPDR Gold Shares | GLD | 78463V107 | $23.1M | 2.07% | 53,615 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $14.3M | 1.28% | 68,578 | SH |
| 5 | Invesco QQQ Trust Series I | QQQ | 46090E103 | $13.7M | 1.23% | 23,765 | SH |
| 6 | Ishares Tr/ishares 0-3 Mnth Treas B | SGOV | 46436E718 | $12.3M | 1.10% | 121,704 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2M | 1.09% | 69,741 | SH |
| 8 | ISHARES TR Put | IWM | 464287655 | $11.3M | 1.02% | 45,700 | SH |
| 9 | Vanguard S&P 500 ETF | VOO | 922908363 | $10.9M | 0.98% | 18,313 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.9M | 0.98% | 22,669 | SH |
| 11 | iShares Mbs ETF | MBB | 464288588 | $10.5M | 0.95% | 110,730 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.3M | 0.93% | 15,833 | SH |
| 13 | Apple Inc | AAPL | 037833100 | $10.0M | 0.90% | 39,413 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 0.86% | 33,352 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 0.85% | 33,012 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 0.81% | 24,395 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $8.8M | 0.79% | 20,439 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $8.6M | 0.77% | 93,559 | SH |
| 19 | ISHARES TR | IBTH | 46436E841 | $7.8M | 0.71% | 349,939 | SH |
| 20 | iShares TIPS Bd ETF | TIP | 464287176 | $7.7M | 0.70% | 70,069 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $7.6M | 0.69% | 13,249 | SH |
| 22 | iShares Russell 2000 ETF | IWM | 464287655 | $7.6M | 0.69% | 30,797 | SH |
| 23 | SPDR Bloomberg ETF | JNK | 78468R622 | $7.6M | 0.69% | 79,645 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 0.68% | 25,609 | SH |
| 25 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $7.3M | 0.66% | 17,188 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $7.1M | 0.64% | 42,101 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.1M | 0.64% | 141,079 | SH |
| 28 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $7.1M | 0.64% | 10,903 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $6.9M | 0.62% | 27,910 | SH |
| 30 | ISHARES TR | IEI | 464288661 | $6.9M | 0.62% | 58,168 | SH |
| 31 | iShares Tr US Treas | GOVT | 46429B267 | $6.8M | 0.61% | 295,911 | SH |
| 32 | Energy Select Sector SPDR Fund | XLE | 81369Y506 | $6.8M | 0.61% | 110,316 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $6.8M | 0.61% | 15,458 | SH |
| 34 | Microsoft Corp | MSFT | 594918104 | $6.6M | 0.60% | 17,935 | SH |
| 35 | ISHARES TR | SHV | 464288679 | $6.5M | 0.58% | 58,765 | SH |
| 36 | Alphabet Inc | GOOGL | 02079K305 | $6.2M | 0.56% | 21,565 | SH |
| 37 | ENERGY TRANSFER L P | ET | 29273V100 | $6.2M | 0.56% | 320,187 | SH |
| 38 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $6.2M | 0.55% | 13,317 | SH |
| 39 | WALMART INC | WMT | 931142103 | $6.1M | 0.55% | 49,005 | SH |
| 40 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $5.8M | 0.52% | 153,054 | SH |
| 41 | Kraneshares Tr | IVOL | 500767736 | $5.8M | 0.52% | 308,550 | SH |
| 42 | Nvidia Corp | NVDA | 67066G104 | $5.4M | 0.49% | 30,924 | SH |
| 43 | Broadcom Inc | AVGO | 11135F101 | $5.2M | 0.47% | 16,724 | SH |
| 44 | VANGUARD WORLD FD | VGT | 92204A702 | $5.1M | 0.46% | 7,331 | SH |
| 45 | SPDR Port Sh Tm ETF | SPSB | 78464A474 | $5.1M | 0.46% | 169,607 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.0M | 0.45% | 14,904 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $5.0M | 0.45% | 8,411 | SH |
| 48 | Exxon Mobil Corp | XOM | 30231G102 | $4.9M | 0.44% | 28,879 | SH |
| 49 | iShares Core S&P Mid Cap ETF | IJH | 464287507 | $4.9M | 0.44% | 72,367 | SH |
| 50 | ISHARES TR | TLT | 464287432 | $4.8M | 0.43% | 55,284 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.11B | 987 | 0001104659-26-061239 |
| 2025-12-31 | 2026-02-17 | $1.69B | 1,353 | 0001104659-26-016481 |
| 2025-09-30 | 2025-11-14 | $1.89B | 1,438 | 0001104659-25-112613 |