2026 Q2 Portfolio Activity
In 2026 Q2, Hilltop Holdings Inc. maintained a portfolio of 728 distinct positions. The most significant new addition was iShares MSCI Ireland ETF, now representing 0.17% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 426.4%. The fund also reduced its exposure to iShares Russell 2000 ETF by 96.3%.
Position History
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Total Positions
728
Quarter
2026 Q2
Top Holding
AAPL (3.2%)
Top 10 Concentration
19.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 728
Hilltop Holdings Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 3.22% | 3.30% |
#1
Prev: #1
|
3.8 |
—
|
-1,468 | -1.0% |
P
S
|
143,296 | $41,463,847 |
$161.45
+101.4%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 2.33% | — |
#2
Prev: #—
|
5.9 |
—
|
28,200 | — |
NEW
|
28,200 | $30,030,180 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR Gold Share...
|
ETF | 2.04% | 2.87% |
#3
1
Prev: #2
|
2.3 |
—
|
-2,658 | -3.6% |
P
S
|
71,396 | $26,300,859 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.01% | — |
#4
Prev: #—
|
4.8 |
—
|
34,600 | — |
NEW
|
34,600 | $25,838,242 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.90% | 1.92% |
#5
1
Prev: #4
|
1.8 |
—
|
-3,866 | -10.4% |
P
S
|
33,148 | $24,409,770 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.77% | 1.58% |
#6
Prev: #6
|
2.7 |
—
|
13,348 | 13.3% |
P
S
|
114,013 | $22,812,811 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.71% | 1.44% |
#7
1
Prev: #8
|
3.2 |
—
|
5,410 | 20.2% |
P
S
|
32,134 | $22,069,952 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.66% |
#8
3
Prev: #5
|
1.2 |
—
|
-793 | -0.9% |
P
S
|
87,904 | $20,951,039 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
iShares Iboxx U...
|
ETF | 1.61% | 2.52% |
#9
6
Prev: #3
|
0.6 |
—
|
-67,228 | -26.1% |
P
S
|
190,075 | $20,731,480 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.59% | 1.56% |
#10
3
Prev: #7
|
1.1 |
—
|
729 | 2.7% |
P
S
|
27,465 | $20,509,502 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.47% | 1.41% |
#11
2
Prev: #9
|
1.1 |
—
|
-1,413 | -2.6% |
P
S
|
53,164 | $18,998,891 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
iShares Russell...
|
ETF | 1.29% | 1.31% |
#12
1
Prev: #11
|
1.0 |
—
|
-3,390 | -5.8% |
P
S
|
55,317 | $16,619,755 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.23% | 1.41% |
#13
3
Prev: #10
|
1.0 |
—
|
151 | 0.4% |
P
S
|
42,481 | $15,846,200 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.18% | 1.14% |
#14
Prev: #14
|
1.0 |
—
|
-1,178 | -2.7% |
P
S
|
42,980 | $15,185,949 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 1.09% | 0.54% |
#15
25
Prev: #40
|
0.4 |
—
|
-5,465 | -31.0% |
P
S
|
12,164 | $14,040,783 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.97% | 1.16% |
#16
3
Prev: #13
|
0.9 |
—
|
-1,906 | -7.1% |
P
S
|
24,940 | $12,479,726 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR Bloomberg
|
ETF | 0.92% | 0.96% |
#17
Prev: #17
|
2.4 |
—
|
11,994 | 10.2% |
P
S
|
129,023 | $11,823,668 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.90% | 0.95% |
#18
Prev: #18
|
0.9 |
—
|
-211 | -0.6% |
P
S
|
35,611 | $11,656,536 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.85% | 0.35% |
#19
46
Prev: #65
|
0.8 |
—
|
-455 | -2.4% |
P
S
|
18,854 | $10,952,477 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
iShares Russell...
|
ETF | 0.76% | 0.72% |
#20
2
Prev: #22
|
3.3 |
—
|
60,140 | 318.8% |
P
S
|
79,007 | $9,810,300 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.58% |
#21
14
Prev: #35
|
0.8 |
—
|
-1,194 | -1.4% |
P
S
|
81,333 | $9,553,292 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
iShares Mbs ETF
|
ETF | 0.74% | 0.95% |
#22
3
Prev: #19
|
0.8 |
—
|
-10,279 | -9.3% |
P
S
|
100,451 | $9,494,629 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.73% | 0.66% |
#23
4
Prev: #27
|
2.3 |
—
|
1,189 | 5.0% |
P
S
|
24,937 | $9,419,952 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.73% | 1.08% |
#24
9
Prev: #15
|
0.8 |
—
|
-2,166 | -3.1% |
P
S
|
68,814 | $9,408,243 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
Energy Select S...
|
Unknown | 0.72% | 0.70% |
#25
Prev: #25
|
2.8 |
—
|
48,019 | 37.8% |
P
S
|
174,973 | $9,292,801 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
iShares Core S&...
|
ETF | 0.71% | 0.40% |
#26
30
Prev: #56
|
3.3 |
—
|
26,039 | 72.5% |
P
S
|
61,938 | $9,186,025 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.69% | 1.26% |
#27
15
Prev: #12
|
0.3 |
—
|
-50,009 | -36.0% |
P
S
|
88,854 | $8,944,932 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
Vanguard Growth...
|
Warrant | 0.69% | 0.65% |
#28
Prev: #28
|
3.3 |
—
|
86,803 | 527.7% |
P
S
|
103,252 | $8,894,121 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.69% | 0.44% |
#29
21
Prev: #50
|
0.8 |
—
|
-1,076 | -3.0% |
P
S
|
34,561 | $8,827,871 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
iShares Core S&...
|
ETF | 0.67% | 0.52% |
#30
11
Prev: #41
|
2.8 |
—
|
25,651 | 29.7% |
P
S
|
111,887 | $8,627,607 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
iShares Iboxx U...
|
ETF | 0.66% | 0.40% |
#31
23
Prev: #54
|
3.3 |
—
|
50,126 | 88.9% |
P
S
|
106,539 | $8,519,924 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.65% | 0.71% |
#32
8
Prev: #24
|
2.3 |
—
|
25,436 | 7.3% |
P
S
|
375,375 | $8,397,124 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.61% | 0.64% |
#33
4
Prev: #29
|
2.2 |
—
|
13,335 | 9.5% |
P
S
|
154,414 | $7,808,694 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.57% | 0.62% |
#34
3
Prev: #31
|
2.2 |
—
|
4,771 | 8.2% |
P
S
|
62,939 | $7,392,179 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.57% | 0.72% |
#35
14
Prev: #21
|
0.7 |
—
|
-309 | -0.5% |
P
S
|
64,539 | $7,309,658 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.56% | 0.58% |
#36
2
Prev: #34
|
2.2 |
—
|
6,751 | 11.5% |
P
S
|
65,516 | $7,229,691 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.56% | 0.55% |
#37
1
Prev: #38
|
0.7 |
—
|
377 | 2.8% |
P
S
|
13,694 | $7,153,609 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.55% | 0.46% |
#38
8
Prev: #46
|
3.2 |
—
|
51,983 | 704.2% |
P
S
|
59,365 | $7,095,194 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.54% | 0.59% |
#39
6
Prev: #33
|
0.7 |
—
|
-2,207 | -7.4% |
P
S
|
27,734 | $6,978,910 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.53% | 0.63% |
#40
10
Prev: #30
|
0.7 |
—
|
-1,920 | -6.7% |
P
S
|
26,901 | $6,831,975 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
Intel Corp
|
Technology | 0.53% | 0.26% |
#41
48
Prev: #89
|
0.2 |
—
|
-17,787 | -26.8% |
P
S
|
48,620 | $6,788,811 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.51% | 0.55% |
#42
3
Prev: #39
|
0.7 |
—
|
401 | 0.6% |
P
S
|
62,924 | $6,536,521 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.49% | 0.61% |
#43
11
Prev: #32
|
0.7 |
—
|
-20,216 | -6.8% |
P
S
|
276,895 | $6,307,668 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
IBM
|
Technology | 0.49% | 0.49% |
#44
Prev: #44
|
0.7 |
—
|
-279 | -1.2% |
P
S
|
22,426 | $6,306,395 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
iShares Barclay...
|
ETF | 0.48% | 0.78% |
#45
25
Prev: #20
|
0.2 |
—
|
-28,527 | -28.3% |
P
S
|
72,104 | $6,231,227 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.34% |
#46
21
Prev: #67
|
2.2 |
—
|
419 | 7.8% |
P
S
|
5,776 | $6,150,470 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.48% | 0.56% |
#47
10
Prev: #37
|
0.7 |
—
|
-165 | -0.1% |
P
S
|
320,022 | $6,118,820 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNK
SPDR Bloomberg ...
|
ETF | 0.46% | 0.69% |
#48
22
Prev: #26
|
0.2 |
—
|
-18,113 | -22.7% |
P
S
|
61,641 | $5,940,343 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
iShares Core S&...
|
ETF | 0.45% | 0.46% |
#49
2
Prev: #47
|
0.7 |
—
|
4 | 0.1% |
P
S
|
7,777 | $5,824,117 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.43% | 0.52% |
#50
7
Prev: #43
|
0.7 |
—
|
-1,041 | -0.7% |
P
S
|
152,013 | $5,587,980 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 728 holdings