Hilltop Holdings Inc.

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CIK 1265131

13F portfolio (2026-Q1)

$1.1B

Positions

634

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

634

Top 5

12.4%

Top 10

19.9%

Effective N

134.8

HHI

0.007

This quarter

69 new · 0 exit →

By sector

Unclassified50.1%

Information Technology13.7%

Financials6.7%

Consumer Discretionary5.5%

Industrials5.4%

Communication Services4.5%

Health Care3.9%

Utilities3.1%

Other7.1%

By market cap

Unknown52.1%

Mega (>$200B)26.8%

Large ($10–200B)18.9%

Mid ($2–10B)2.0%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other50.1%

North America48.7%

Europe0.7%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.31%	257
Semiconductors & Semiconductor Equipment	5.23%	22
Technology Hardware & Equipment	5.16%	18
Specialty Retail	4.14%	17
Software & IT Services	3.27%	9
Pharmaceuticals & Biotechnology	3.23%	15
Utilities	3.10%	32
Oil, Gas & Consumable Fuels	2.84%	23
Banks	2.44%	26
Software	2.15%	13
Machinery	1.78%	16
Capital Markets	1.49%	14
Aerospace & Defense	1.45%	13
Commercial Services & Supplies	1.26%	14
Metals & Mining	1.21%	16
Insurance	0.89%	11
Diversified Telecommunication Services	0.75%	4
Construction & Engineering	0.68%	8
Chemicals	0.67%	10
Health Care Equipment & Supplies	0.65%	10
Media & Entertainment	0.60%	6
Tobacco	0.59%	3
Beverages	0.58%	2
Road & Rail	0.52%	4
Equity Real Estate Investment Trusts (REITs)	0.51%	13
Electrical Equipment & Components	0.49%	4
Hotels, Restaurants & Leisure	0.48%	5
Distributors	0.41%	8
Communications Equipment	0.40%	5
Automobiles & Components	0.27%	2
Food Products	0.22%	8
Construction Materials	0.18%	5
Entertainment	0.18%	3
Textiles, Apparel & Luxury Goods	0.17%	3
Paper & Forest Products	0.12%	1
Marine	0.10%	2
Transportation Infrastructure	0.10%	2
Professional Services	0.09%	1
Health Care Providers & Services	0.07%	3
Real Estate Management & Development	0.07%	2
Food & Staples Retailing	0.05%	1
Airlines	0.05%	1
Household Durables	0.04%	1
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.34%
2	GLD	SPDR GOLD TR	Unclassified	2.90%
3	LQD	ISHARES TR	Unclassified	2.55%
4	QQQ	INVESCO QQQ TR	Unclassified	1.94%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.68%
6	NVDA	NVIDIA CORP	Information Technology	1.60%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.58%
8	VOO	VANGUARD INDEX FDS	Unclassified	1.45%
9	GOOGL	Alphabet Inc.	Communication Services	1.43%
10	MSFT	MICROSOFT CORP	Information Technology	1.42%

378/634 names classified · sector 49.9% of weight · industry 48.7% · mkt cap 47.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, DELL, NVDA, AVGO · other

FinancialsC, V, JPM, HTH, AMG · other

IndustrialsBR, WU, AGCO, TRN, FLS · other

Consumer DiscretionaryAMZN, MCD, HD, WMT, THO · other

Health CareJNJ, ABBV, MRK, PFE, ABT · other

Communication ServicesT, GOOGL, VZ, META, GOOG · other

Consumer StaplesPM, KO, MO, DAR, KHC · other

EnergyXOM, CVX, COP, BP, SLB · other

UtilitiesDUK, SO, NEE, OGE, ET · other

MaterialsPG, PAAS, FNV, NEM, AEM · other

Real EstateCCI, O, VTR, WELL, EQIX · other

UnclassifiedMBB, IGSB, TLT, SWS GROUP INC, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (302 classified)Hilltop Holdings Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Hilltop Holdings Inc.: centroid Large Core. Heaviest cells: Large Growth 15.0%, Large Core 12.8%, Large Value 8.3%.

Classified: 44.3% of book weight (302/634 names) · unclassified 55.7%: GLD, LQD, QQQ, SPY, VOO, IWM, SGOV, BRK.B, BIL, MBB +322 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 634 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	144,764	$37M	3.3%	ADD 251%
2	GLDSPDR GOLD TR	74,054	$32M	2.9%	TRIM −13%
3	LQDISHARES TR	257,303	$28M	2.5%	ADD 16%
4	QQQINVESCO QQQ TR	37,014	$21M	1.9%	ADD 73%
5	AMZNAMAZON COM INC	88,697	$18M	1.7%	ADD 343%
6	NVDANVIDIA CORPORATION	100,665	$18M	1.6%	TRIM −52%
7	SPYSTATE STR SPDR S&P 500 ETF T	26,736	$17M	1.6%	TRIM −5%
8	VOOVANGUARD INDEX FDS	26,724	$16M	1.5%	ADD 9%
9	GOOGLALPHABET INC	54,577	$16M	1.4%	TRIM −41%
10	MSFTMICROSOFT CORP	42,330	$16M	1.4%	TRIM −66%
11	IWMISHARES TR	58,707	$15M	1.3%	ADD 29%
12	SGOVISHARES TR	138,863	$14M	1.3%	ADD 5%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	26,846	$13M	1.2%	ADD 513%
14	GOOGALPHABET INC	44,158	$13M	1.2%	TRIM −23%
15	XOMEXXON MOBIL CORP	70,980	$12M	1.1%	TRIM −25%
16	BILSPDR SERIES TRUST	117,029	$11M	1.0%	ADD 58%
17	JPMJPMORGAN CHASE & CO	35,822	$11M	1.0%	TRIM −48%
18	MBBISHARES TR	110,730	$11M	1.0%	TRIM −41%
19	TLTISHARES TR	100,631	$9M	0.8%	ADD 49%
20	WMTWALMART INC	64,848	$8M	0.7%	TRIM −54%
21	IWFISHARES TR	18,867	$8M	0.7%	ADD 10%
22	TIPISHARES TR	72,252	$8M	0.7%	ADD 204%
23	IBTHISHARES TR	349,939	$8M	0.7%	ADD 61%
24	XLESELECT SECTOR SPDR TR	126,954	$8M	0.7%	HOLD
25	JNKSPDR SER TR	79,754	$8M	0.7%	ADD 24%
26	AVGOBROADCOM INC	23,748	$7M	0.7%	TRIM −70%
27	VUGVANGUARD INDEX FDS	16,449	$7M	0.7%	TRIM −15%
28	JPSTJ P MORGAN EXCHANGE TRADED F	141,079	$7M	0.6%	TRIM −14%
29	JNJJOHNSON & JOHNSON	28,821	$7M	0.6%	TRIM −32%
30	IEIISHARES TR	58,168	$7M	0.6%	ADD 184%
31	GOVTISHARES TR	297,111	$7M	0.6%	TRIM −9%
32	ABBVABBVIE INC	29,941	$7M	0.6%	TRIM −46%
33	SHVISHARES TR	58,765	$6M	0.6%	ADD 135%
34	CSCOCISCO SYS INC	82,527	$6M	0.6%	TRIM −30%
35	CVXCHEVRON CORP NEW	30,703	$6M	0.6%	TRIM −65%
36	ETENERGY TRANSFER L P	320,187	$6M	0.6%	TRIM −3%
37	DIASPDR DOW JONES INDL AVERAGE	13,317	$6M	0.6%	HOLD
38	EFAISHARES TR	62,523	$6M	0.6%	HOLD
39	MUMICRON TECHNOLOGY INC	17,629	$6M	0.5%	ADD 19%
40	IJHISHARES TR	86,236	$6M	0.5%	ADD 3%
41	IVOLKRANESHARES TRUST	309,674	$6M	0.5%	ADD 2211%
42	EPDENTERPRISE PRODS PARTNERS L	153,054	$6M	0.5%	TRIM −7%
43	IBMINTERNATIONAL BUSINESS MACHS	22,705	$6M	0.5%	HOLD
44	SPSBSPDR SERIES TRUST	173,023	$5M	0.5%	TRIM −6%
45	VGTVANGUARD WORLD FD	7,382	$5M	0.5%	TRIM −14%
46	IVVISHARES TR	7,773	$5M	0.5%	TRIM −18%
47	MRKMERCK & CO INC	40,564	$5M	0.4%	TRIM −19%
48	METAMETA PLATFORMS INC	8,494	$5M	0.4%	TRIM −58%
49	GLWCORNING INC	35,637	$5M	0.4%	TRIM −9%
50	DVYISHARES TR	30,203	$5M	0.4%	ADD 6%
51	XMESPDR SERIES TRUST	42,265	$5M	0.4%	ADD 43%
52	IAUISHARES GOLD TR	50,998	$4M	0.4%	ADD 14%
53	HYGISHARES TR	56,413	$4M	0.4%	ADD 25%
54	RTXRTX CORPORATION	23,191	$4M	0.4%	ADD 204%
55	IJRISHARES TR	35,899	$4M	0.4%	TRIM −15%
56	VGKVANGUARD INTL EQUITY INDEX F	53,389	$4M	0.4%	ADD 11%
57	VVISA INC	14,219	$4M	0.4%	TRIM −75%
58	RSPINVESCO EXCHANGE TRADED FD T	21,908	$4M	0.4%	TRIM −15%
59	ETNEATON CORP PLC	11,722	$4M	0.4%	TRIM −64%
60	SHYISHARES TR	50,090	$4M	0.4%	ADD 637%
61	COSTCOSTCO WHSL CORP NEW	4,134	$4M	0.4%	TRIM −42%
62	FLOTISHARES TR	80,611	$4M	0.4%	TRIM −37%
63	KOCOCA COLA CO	52,981	$4M	0.4%	TRIM −25%
64	AMDADVANCED MICRO DEVICES INC	19,309	$4M	0.4%	ADD 361%
65	MKTNFEDERATED HERMES MDT MARKET NEUTRAL ETF	146,267	$4M	0.3%	HOLD
66	CATCATERPILLAR INC	5,357	$4M	0.3%	TRIM −26%
67	XLVSELECT SECTOR SPDR TR	25,525	$4M	0.3%	TRIM −45%
68	HDHOME DEPOT INC	11,232	$4M	0.3%	TRIM −70%
69	LMTLOCKHEED MARTIN CORP	6,018	$4M	0.3%	TRIM −49%
70	VZVERIZON COMMUNICATIONS INC	71,534	$4M	0.3%	TRIM −45%
71	PFEPFIZER INC	126,065	$4M	0.3%	TRIM −28%
72	XLKSELECT SECTOR SPDR TR	26,441	$4M	0.3%	TRIM −55%
73	MCDMCDONALDS CORP	11,209	$3M	0.3%	TRIM −61%
74	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,000	$3M	0.3%	TRIM −47%
75	IYEISHARES TR	51,140	$3M	0.3%	TRIM −42%
76	TXNTEXAS INSTRS INC	16,965	$3M	0.3%	TRIM −12%
77	EMBISHARES TR	34,988	$3M	0.3%	TRIM −28%
78	PMPHILIP MORRIS INTL INC	19,629	$3M	0.3%	TRIM −63%
79	DGROISHARES CORE DIVIDEND GROWTH ETF	45,736	$3M	0.3%	ADD 193%
80	IGMISHARES TR	26,951	$3M	0.3%	TRIM −6%
81	TAT&T INC	109,343	$3M	0.3%	TRIM −36%
82	LLYELI LILLY & CO	3,424	$3M	0.3%	TRIM −63%
83	FLRNSPDR SERIES TRUST	101,470	$3M	0.3%	ADD 71%
84	UNPUNION PAC CORP	12,833	$3M	0.3%	TRIM −69%
85	MAMASTERCARD INCORPORATED	6,184	$3M	0.3%	TRIM −73%
86	VRTVERTIV HOLDINGS CO	12,023	$3M	0.3%	TRIM −16%
87	XLFSELECT SECTOR SPDR TR	59,841	$3M	0.3%	TRIM −46%
88	INTCINTEL CORP	66,407	$3M	0.3%	TRIM −6%
89	GILDGILEAD SCIENCES INC	20,872	$3M	0.3%	TRIM −28%
90	VOVANGUARD INDEX FDS	10,078	$3M	0.3%	ADD 7%
91	LRCXLAM RESEARCH CORP	12,896	$3M	0.3%	TRIM −52%
92	AGGISHARES TR	27,657	$3M	0.2%	ADD 66%
93	TSLATESLA INC	7,382	$3M	0.2%	TRIM −33%
94	DFAEDIMENSIONAL ETF TRUST	80,800	$3M	0.2%	NEW
95	SCHDSCHWAB STRATEGIC TR	88,697	$3M	0.2%	ADD 4%
96	EPPISHARES INC	51,070	$3M	0.2%	NEW
97	NFLXNETFLIX INC	28,220	$3M	0.2%	TRIM −37%
98	IGIBISHARES TR	49,895	$3M	0.2%	TRIM −2%
99	MOALTRIA GROUP INC	39,913	$3M	0.2%	TRIM −41%
100	VFLOVICTORY PORTFOLIOS II	65,952	$3M	0.2%	HOLD
101	PGPROCTER AND GAMBLE CO	17,818	$3M	0.2%	TRIM −55%
102	IGSBISHARES TR	48,944	$3M	0.2%	HOLD
103	TANINVESCO EXCH TRADED FD TR II	45,925	$3M	0.2%	NEW
104	TJXTJX COS INC NEW	15,915	$3M	0.2%	TRIM −72%
105	FDVVFIDELITY COVINGTON TRUST	45,794	$3M	0.2%	HOLD
106	NEENEXTERA ENERGY INC	26,957	$3M	0.2%	TRIM −75%
107	APHAMPHENOL CORP	19,235	$2M	0.2%	ADD 298%
108	IWOISHARES TR	7,604	$2M	0.2%	HOLD
109	TPLTEXAS PACIFIC LAND CORPORATI	4,904	$2M	0.2%	HOLD
110	MDYSPDR S&P MIDCAP 400 ETF TR	3,767	$2M	0.2%	HOLD
111	PEPPEPSICO INC	14,942	$2M	0.2%	TRIM −13%
112	GSGOLDMAN SACHS GROUP INC	2,739	$2M	0.2%	TRIM −29%
113	VHTVANGUARD WORLD FD	8,374	$2M	0.2%	TRIM −15%
114	SOSOUTHERN CO	23,283	$2M	0.2%	TRIM −23%
115	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	61,852	$2M	0.2%	HOLD
116	FIXCOMFORT SYS USA INC	1,572	$2M	0.2%	TRIM −35%
117	DBCINVESCO DB COMMDY INDX TRCK	74,471	$2M	0.2%	HOLD
118	VTIVANGUARD INDEX FDS	6,682	$2M	0.2%	TRIM −57%
119	AMGNAMGEN INC	6,089	$2M	0.2%	ADD 77%
120	IWBISHARES TR	5,992	$2M	0.2%	TRIM −32%
121	XLISELECT SECTOR SPDR TR	12,909	$2M	0.2%	TRIM −13%
122	HONHONEYWELL INTL INC	9,171	$2M	0.2%	TRIM −71%
123	EWAISHARES INC	74,453	$2M	0.2%	NEW
124	ISRGINTUITIVE SURGICAL INC	4,437	$2M	0.2%	TRIM −37%
125	VTVVANGUARD INDEX FDS	10,295	$2M	0.2%	TRIM −49%
126	SPGPInvesco S&P 500 GARP - ETF	18,370	$2M	0.2%	HOLD
127	RSBATIDAL TRUST II	95,000	$2M	0.2%	NEW
128	EMEEMCOR GROUP INC	2,663	$2M	0.2%	TRIM −12%
129	VLUEISHARES TR	13,701	$2M	0.2%	HOLD
130	DSIISHARES TR	16,028	$2M	0.2%	TRIM −17%
131	XLYSELECT SECTOR SPDR TR	17,810	$2M	0.2%	TRIM −29%
132	EMREMERSON ELEC CO	14,764	$2M	0.2%	ADD 6%
133	MOATVANECK ETF TRUST	19,986	$2M	0.2%	TRIM −4%
134	STIPISHARES TR	18,483	$2M	0.2%	ADD 244%
135	SGOLETFS GOLD TR	42,705	$2M	0.2%	HOLD
136	RGLDROYAL GOLD INC	7,432	$2M	0.2%	HOLD
137	UNHUNITEDHEALTH GROUP INC	6,902	$2M	0.2%	TRIM −65%
138	BACBANK AMERICA CORP	38,237	$2M	0.2%	ADD 51%
139	LOWLOWES COS INC	7,820	$2M	0.2%	TRIM −26%
140	BNDVANGUARD BD INDEX FDS	24,668	$2M	0.2%	TRIM −77%
141	DSTLETF SER SOLUTIONS	31,372	$2M	0.2%	HOLD
142	CMECME GROUP INC	6,133	$2M	0.2%	TRIM −55%
143	DBMFLITMAN GREGORY FDS TR	59,746	$2M	0.2%	TRIM −18%
144	XLUSELECT SECTOR SPDR TR	39,218	$2M	0.2%	TRIM −52%
145	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	67,168	$2M	0.2%	HOLD
146	IMCGISHARES TR	22,340	$2M	0.2%	HOLD
147	PRUPRUDENTIAL FINL INC	17,964	$2M	0.2%	ADD 8%
148	PHOINVESCO EXCHANGE TRADED FD T	26,150	$2M	0.2%	HOLD
149	XHBSPDR SERIES TRUST	17,669	$2M	0.2%	NEW
150	URIUNITED RENTALS INC	2,339	$2M	0.2%	TRIM −23%
151	BTALAGF INVTS TR	121,755	$2M	0.2%	TRIM −57%
152	GNRSPDR INDEX SHS FDS	22,714	$2M	0.2%	TRIM −16%
153	IVEISHARES TR	7,951	$2M	0.2%	TRIM −25%
154	AXPAMERICAN EXPRESS CO	5,507	$2M	0.2%	ADD 26%
155	EWJISHARES INC	19,682	$2M	0.2%	NEW
156	ILFISHARES TR	46,452	$2M	0.1%	TRIM −25%
157	SDVYFIRST TR EXCHANGE TRADED FD	41,207	$2M	0.1%	TRIM −12%
158	WMBWILLIAMS COS INC	22,273	$2M	0.1%	TRIM −46%
159	LONZPIMCO ETF TR	32,638	$2M	0.1%	ADD 4%
160	VBVANGUARD INDEX FDS	6,019	$2M	0.1%	TRIM −14%
161	SHELSHELL PLC	16,803	$2M	0.1%	TRIM −24%
162	SPHBINVESCO EXCH TRADED FD TR II	13,473	$2M	0.1%	ADD 75%
163	AMLPALPS ETF TR	29,476	$2M	0.1%	HOLD
164	OMFONEMAIN HLDGS INC	28,903	$2M	0.1%	TRIM −11%
165	COPCONOCOPHILLIPS	11,687	$2M	0.1%	TRIM −33%
166	GEVGE VERNOVA INC	1,752	$2M	0.1%	TRIM −6%
167	BMYBRISTOL-MYERS SQUIBB CO	25,193	$2M	0.1%	TRIM −53%
168	XOPSPDR SERIES TRUST	8,291	$2M	0.1%	ADD 117%
169	TRVTRAVELERS COMPANIES INC	5,153	$2M	0.1%	ADD 307%
170	MSMORGAN STANLEY	9,031	$1M	0.1%	TRIM −84%
171	VEAVANGUARD TAX-MANAGED FDS	23,027	$1M	0.1%	TRIM −61%
172	DUKDUKE ENERGY CORP NEW	11,231	$1M	0.1%	TRIM −58%
173	PWRQUANTA SVCS INC	2,650	$1M	0.1%	NEW
174	FELGFidelity Covington TR Enhanced LC Grow ETF	38,710	$1M	0.1%	HOLD
175	XLBSELECT SECTOR SPDR TR	29,011	$1M	0.1%	ADD 108%
176	ASMLASML HOLDING N V	1,090	$1M	0.1%	TRIM −51%
177	XLCSELECT SECTOR SPDR TR	12,984	$1M	0.1%	TRIM −65%
178	SWKSSKYWORKS SOLUTIONS INC	26,035	$1M	0.1%	ADD 12%
179	UPSUNITED PARCEL SERVICE INC	14,148	$1M	0.1%	TRIM −35%
180	LHXL3HARRIS TECHNOLOGIES INC	4,007	$1M	0.1%	TRIM −23%
181	NVSNOVARTIS AG	8,983	$1M	0.1%	TRIM −25%
182	BXBLACKSTONE INC	11,802	$1M	0.1%	TRIM −17%
183	OKEONEOK INC NEW	14,944	$1M	0.1%	TRIM −41%
184	FDVFEDERATED HERMES ETF TRUST	43,660	$1M	0.1%	HOLD
185	CIENCIENA CORP	3,434	$1M	0.1%	TRIM −17%
186	TGTTARGET CORP	10,870	$1M	0.1%	ADD 287%
187	CLOZSERIES PORTFOLIOS TR	51,150	$1M	0.1%	TRIM −28%
188	IOOIShares S&P Global 100 Index ETF	10,838	$1M	0.1%	ADD 9%
189	KMBKIMBERLY-CLARK CORP	13,525	$1M	0.1%	TRIM −17%
190	HPQHP INC	66,656	$1M	0.1%	ADD 21%
191	USBUS BANCORP	24,620	$1M	0.1%	TRIM −60%
192	FCFSFIRSTCASH HOLDINGS INC	6,803	$1M	0.1%	HOLD
193	DXJWISDOMTREE TR	8,039	$1M	0.1%	TRIM −63%
194	CTASCINTAS CORP	7,528	$1M	0.1%	TRIM −22%
195	IXNISHARES TR	12,600	$1M	0.1%	HOLD
196	CGCARLYLE GROUP INC/THE	25,870	$1M	0.1%	TRIM −29%
197	PSXPHILLIPS 66	6,849	$1M	0.1%	TRIM −65%
198	CCORLISTED FDS TR	47,792	$1M	0.1%	TRIM −6%
199	XLGINVESCO EXCHANGE TRADED FD T	22,789	$1M	0.1%	TRIM −2%
200	TMUST-MOBILE US INC	5,901	$1M	0.1%	TRIM −27%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

284K

45K

316K

41K

145K

$37M

GLDSPDR GOLD TR

101K

110K

94K

82K

85K

74K

$32M

LQDISHARES TR

183K

187K

190K

213K

222K

257K

$28M

QQQINVESCO QQQ TR

20K

23K

21K

43K

21K

37K

$21M

AMZNAMAZON COM INC

128K

130K

19K

138K

20K

89K

$18M

NVDANVIDIA CORPORATION

194K

223K

211K

220K

208K

101K

$18M

SPYSTATE STR SPDR S&P 500 ETF T

37K

35K

43K

37K

28K

27K

$17M

VOOVANGUARD INDEX FDS

14K

13K

11K

24K

27K

$16M

GOOGLALPHABET INC

76K

81K

85K

99K

93K

55K

$16M

MSFTMICROSOFT CORP

125K

130K

129K

132K

126K

42K

$16M

IWMISHARES TR

41K

43K

58K

55K

46K

59K

$15M

SGOVISHARES TR

72K

101K

109K

77K

133K

139K

$14M

BRK.BBERKSHIRE HATHAWAY INC DEL

28K

30K

27K

$13M

GOOGALPHABET INC

52K

55K

57K

58K

44K

$13M

XOMEXXON MOBIL CORP

83K

84K

86K

95K

71K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hilltop Holdings Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 634 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Hilltop Holdings Inc.