2026 Q2 Portfolio Activity
In 2026 Q2, Hilltop National Bank maintained a portfolio of 835 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.31% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.3%. The fund also reduced its exposure to AMGEN INC by 58.3%.
Position History
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Hilltop National Bank
AUM $463M
Total Positions
835
Quarter
2026 Q2
Top Holding
MSFT (5.2%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 835
Hilltop National Bank 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.22% | 5.76% |
#1
Prev: #1
|
4.6 |
—
|
142 | 0.2% |
P
S
|
65,539 | $24,447,358 |
$434.06
-11.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
EFA
ISHARES TR
|
ETF | 4.11% | 4.23% |
#2
Prev: #2
|
3.6 |
—
|
2,345 | 1.3% |
P
S
|
185,481 | $19,267,766 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.32% | 3.20% |
#3
1
Prev: #4
|
2.8 |
—
|
155 | 0.7% |
P
S
|
22,645 | $15,552,812 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
INFL
LISTED FDS TR
|
ETF | 2.99% | 3.47% |
#4
1
Prev: #3
|
2.7 |
—
|
no change | no change |
P
S
|
280,389 | $13,985,803 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | 2.74% |
#5
Prev: #5
|
2.1 |
—
|
-1,120 | -1.7% |
P
S
|
64,932 | $12,992,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.54% |
#6
Prev: #6
|
1.5 |
—
|
-970 | -2.3% |
P
S
|
41,066 | $11,882,858 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVV
ISHARES TR
|
ETF | 2.19% | 2.16% |
#7
Prev: #7
|
1.4 |
—
|
-235 | -1.7% |
P
S
|
13,683 | $10,247,062 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.73% | 1.74% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
38,025 | $8,090,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.64% | 1.73% |
#9
Prev: #9
|
1.2 |
—
|
-483 | -1.2% |
P
S
|
38,892 | $7,685,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.24% |
#10
6
Prev: #16
|
1.1 |
—
|
-263 | -1.7% |
P
S
|
15,120 | $7,220,858 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.47% | 1.43% |
#11
1
Prev: #12
|
1.1 |
—
|
4,042 | 3.6% |
P
S
|
115,122 | $6,871,632 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJH
ISHARES TR
|
ETF | 1.39% | 1.34% |
#12
1
Prev: #13
|
1.1 |
—
|
1,369 | 1.6% |
P
S
|
84,563 | $6,520,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.36% | 0.50% |
#13
35
Prev: #48
|
1.0 |
—
|
50 | 0.2% |
P
S
|
21,345 | $6,358,462 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWP
ISHARES TR
|
ETF | 1.35% | 1.33% |
#14
Prev: #14
|
1.0 |
—
|
-582 | -1.3% |
P
S
|
43,051 | $6,303,097 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.17% |
#15
2
Prev: #17
|
1.0 |
—
|
-76 | -1.4% |
P
S
|
5,251 | $6,298,207 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.25% | 0.62% |
#16
19
Prev: #35
|
1.0 |
—
|
-597 | -8.9% |
P
S
|
6,086 | $5,872,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.33% |
#17
2
Prev: #15
|
1.0 |
—
|
-216 | -1.9% |
P
S
|
11,420 | $5,714,453 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.19% | 1.58% |
#18
8
Prev: #10
|
1.0 |
—
|
-1,316 | -1.8% |
P
S
|
73,856 | $5,576,866 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GLW
CORNING INC
|
Technology | 1.08% | 0.66% |
#19
14
Prev: #33
|
0.9 |
—
|
-710 | -3.5% |
P
S
|
19,771 | $5,050,106 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.07% | 1.06% |
#20
2
Prev: #18
|
0.9 |
—
|
130 | 0.6% |
P
S
|
20,695 | $5,028,678 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.05% | 0.86% |
#21
Prev: #21
|
0.9 |
—
|
-555 | -1.9% |
P
S
|
28,964 | $4,920,405 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 1.47% |
#22
11
Prev: #11
|
0.9 |
—
|
-1,699 | -4.7% |
P
S
|
34,719 | $4,746,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.01% | 0.92% |
#23
4
Prev: #19
|
0.9 |
—
|
226 | 1.8% |
P
S
|
12,956 | $4,738,010 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.91% |
#24
4
Prev: #20
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
12,375 | $4,674,656 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.99% | 0.85% |
#25
1
Prev: #24
|
0.9 |
—
|
-90 | -1.4% |
P
S
|
6,433 | $4,632,018 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.27% |
#26
66
Prev: #92
|
2.4 |
—
|
280 | 8.3% |
P
S
|
3,639 | $4,200,461 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 0.79% |
#27
1
Prev: #28
|
0.9 |
—
|
-85 | -1.5% |
P
S
|
5,699 | $4,196,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
KLAC
KLA CORP
|
Technology | 0.87% | 0.48% |
#28
23
Prev: #51
|
3.3 |
—
|
12,185 | 892.7% |
P
S
|
13,550 | $4,088,171 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVW
ISHARES TR
|
Warrant | 0.82% | 0.80% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,739 | -5.9% |
P
S
|
27,952 | $3,844,238 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.77% |
#30
Prev: #30
|
0.8 |
—
|
100 | 2.0% |
P
S
|
5,087 | $3,798,819 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.85% |
#31
8
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.78% |
#32
3
Prev: #29
|
0.8 |
—
|
216 | 1.9% |
P
S
|
11,391 | $3,728,616 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.75% | 0.75% |
#33
2
Prev: #31
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
16,153 | $3,520,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.86% |
#34
12
Prev: #22
|
0.8 |
—
|
-20 | -0.6% |
P
S
|
3,597 | $3,364,886 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
-470 | -3.7% |
P
S
|
12,398 | $3,148,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.49% |
#36
13
Prev: #49
|
0.8 |
—
|
62 | 2.2% |
P
S
|
2,941 | $3,131,871 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.82% |
#37
11
Prev: #26
|
0.8 |
—
|
-224 | -0.8% |
P
S
|
27,641 | $3,130,620 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.65% | 0.62% |
#38
2
Prev: #36
|
0.8 |
—
|
-93 | -1.5% |
P
S
|
6,176 | $3,033,404 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.64% | 0.26% |
#39
57
Prev: #96
|
0.8 |
—
|
228 | 3.4% |
P
S
|
6,996 | $3,018,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.58% | 0.65% |
#40
6
Prev: #34
|
0.7 |
—
|
34 | 0.1% |
P
S
|
28,558 | $2,733,286 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.56% |
#41
1
Prev: #40
|
0.7 |
—
|
-210 | -2.7% |
P
S
|
7,644 | $2,585,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.51% |
#42
1
Prev: #43
|
0.7 |
—
|
-300 | -4.0% |
P
S
|
7,220 | $2,580,212 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.55% | 0.84% |
#43
18
Prev: #25
|
0.7 |
—
|
-645 | -1.8% |
P
S
|
35,953 | $2,567,045 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
-44 | -0.5% |
P
S
|
8,847 | $2,487,865 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.61% |
#45
7
Prev: #38
|
0.7 |
—
|
-195 | -4.4% |
P
S
|
4,269 | $2,404,685 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.38% |
#46
17
Prev: #63
|
0.7 |
—
|
-1,115 | -5.4% |
P
S
|
19,685 | $2,312,200 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.46% |
#47
7
Prev: #54
|
0.7 |
—
|
383 | 4.1% |
P
S
|
9,641 | $2,297,836 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#48
4
Prev: #52
|
3.2 |
—
|
21,454 | 308.8% |
P
S
|
28,402 | $2,288,349 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.48% |
#49
1
Prev: #50
|
0.7 |
—
|
-814 | -5.0% |
P
S
|
15,360 | $2,278,042 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.49% | 0.54% |
#50
9
Prev: #41
|
0.7 |
—
|
-307 | -1.6% |
P
S
|
19,357 | $2,277,739 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 835 holdings