Hilltop National Bank

Open in PORT →← all managers

CIK 2021658

13F portfolio (2026-Q1)

$421M

Positions

795

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 →

Open in PORT →

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

795

Top 5

19.4%

Top 10

29.1%

Effective N

72.9

HHI

0.014

This quarter

61 new · 0 exit →

By sector

Unclassified35.4%

Information Technology21.0%

Financials8.6%

Industrials6.9%

Consumer Discretionary5.9%

Health Care5.4%

Energy4.9%

Communication Services3.3%

Other8.5%

By market cap

Unknown40.0%

Mega (>$200B)31.4%

Large ($10–200B)25.9%

Mid ($2–10B)2.4%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America61.3%

Other35.4%

Europe1.8%

Asia-Pacific1.4%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.78%	164
Technology Hardware & Equipment	6.98%	23
Semiconductors & Semiconductor Equipment	6.84%	24
Software	6.61%	29
Oil, Gas & Consumable Fuels	4.88%	36
Pharmaceuticals & Biotechnology	4.05%	29
Specialty Retail	3.27%	22
Banks	3.23%	39
Utilities	2.64%	45
Machinery	2.46%	32
Capital Markets	1.80%	19
Insurance	1.56%	31
Software & IT Services	1.46%	16
Metals & Mining	1.36%	18
Chemicals	1.33%	30
Commercial Services & Supplies	1.31%	25
Construction & Engineering	1.25%	6
Aerospace & Defense	1.22%	16
Hotels, Restaurants & Leisure	1.18%	13
Beverages	1.00%	9
Equity Real Estate Investment Trusts (REITs)	0.98%	32
Media & Entertainment	0.97%	6
Health Care Equipment & Supplies	0.94%	15
Distributors	0.91%	16
Diversified Telecommunication Services	0.90%	6
Road & Rail	0.61%	7
Automobiles & Components	0.45%	11
Health Care Providers & Services	0.41%	6
Tobacco	0.35%	3
Food & Staples Retailing	0.34%	2
Professional Services	0.32%	4
Communications Equipment	0.24%	4
Electrical Equipment & Components	0.21%	4
Airlines	0.20%	3
Transportation Infrastructure	0.17%	2
Construction Materials	0.13%	8
Real Estate Management & Development	0.12%	4
Food Products	0.11%	7
Entertainment	0.09%	3
Diversified Consumer Services	0.06%	3
Paper & Forest Products	0.06%	5
Industrial Conglomerates	0.06%	1
Life Sciences Tools & Services	0.04%	5
Media & Publishing	0.04%	3
Agricultural Products	0.04%	1
Household Durables	0.03%	3
Textiles, Apparel & Luxury Goods	0.02%	4
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.76%
2	EFA	ISHARES TR	Unclassified	4.23%
3	INFL	LISTED FDS TR	Unclassified	3.47%
4	VOO	VANGUARD INDEX FDS	Unclassified	3.20%
5	NVDA	NVIDIA CORP	Information Technology	2.74%
6	AAPL	Apple Inc.	Information Technology	2.54%
7	IVV	ISHARES TR	Unclassified	2.16%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.74%
9	VOE	VANGUARD INDEX FDS	Unclassified	1.73%
10	IAU	ISHARES GOLD TR	Unclassified	1.58%

633/795 names classified · sector 64.6% of weight · industry 63.2% · mkt cap 60.0%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyMSFT, NVDA, AAPL, TSM, AVGO · other

FinancialsBRK.B, JPM, AMP, AXP, UNH · other

IndustrialsPWR, DE, HON, UNP, CAT · other

Consumer DiscretionaryCOST, WMT, AMZN, CMG, MCK · other

Health CareLLY, JNJ, MDT, MRK, NVO · other

EnergyXOM, COP, SHEL, PSX, CVX · other

Communication ServicesNFLX, META, TMUS, GOOGL, VZ · other

UtilitiesSO, OKE, PEG, EPD, WMB · other

MaterialsPG, DD, GLW, NEM, NKE · other

Consumer StaplesPEP, KR, MO, KO, BUD · other

Real EstateKIM, AVB, PLD, HHH, DLR · other

UnclassifiedEFA, VOO, IVV, INFL, RSP · 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: 64.6% 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

holdings, colored by sector (505 classified)Hilltop National Bank centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareEnergyCommunication ServicesMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Hilltop National Bank: centroid Large Core. Heaviest cells: Large Growth 24.0%, Large Core 10.9%, Large Value 9.8%.

Classified: 57.6% of book weight (505/794 names) · unclassified 42.4%: EFA, INFL, VOO, IVV, RSP, VOE, IAU, VWO, IJH, IWP +279 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· 795 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	65,397	$24M	5.8%	HOLD
2	EFAISHARES TR	183,136	$18M	4.2%	ADD 12%
3	INFLLISTED FDS TR	280,389	$15M	3.5%	ADD 13%
4	VOOVANGUARD INDEX FDS	22,490	$13M	3.2%	ADD 7%
5	NVDANVIDIA CORPORATION	66,052	$12M	2.7%	HOLD
6	AAPLAPPLE INC	42,036	$11M	2.5%	HOLD
7	IVVISHARES TR	13,918	$9M	2.2%	HOLD
8	RSPINVESCO EXCHANGE TRADED FD T	38,025	$7M	1.7%	ADD 80%
9	VOEVANGUARD INDEX FDS	39,375	$7M	1.7%	HOLD
10	IAUISHARES GOLD TR	75,172	$7M	1.6%	HOLD
11	XOMEXXON MOBIL CORP	36,418	$6M	1.5%	HOLD
12	VWOVANGUARD INTL EQUITY INDEX F	111,080	$6M	1.4%	TRIM −3%
13	IJHISHARES TR	83,194	$6M	1.3%	HOLD
14	IWPISHARES TR	43,633	$6M	1.3%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	11,636	$6M	1.3%	HOLD
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,383	$5M	1.2%	HOLD
17	LLYELI LILLY & CO	5,327	$5M	1.2%	HOLD
18	VBRVANGUARD INDEX FDS	20,565	$4M	1.1%	ADD 3%
19	VBKVANGUARD INDEX FDS	12,730	$4M	0.9%	ADD 3%
20	AVGOBROADCOM INC	12,376	$4M	0.9%	TRIM −8%
21	ANETARISTA NETWORKS INC	29,519	$4M	0.9%	TRIM −4%
22	COSTCOSTCO WHSL CORP NEW	3,617	$4M	0.9%	HOLD
23	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.9%	HOLD
24	PWRQUANTA SVCS INC	6,523	$4M	0.9%	TRIM −5%
25	NFLXNETFLIX INC	36,598	$4M	0.8%	TRIM −3%
26	WMTWALMART INC	27,865	$3M	0.8%	HOLD
27	IVWISHARES TR	29,691	$3M	0.8%	HOLD
28	QQQINVESCO QQQ TR	5,784	$3M	0.8%	HOLD
29	JPMJPMORGAN CHASE & CO	11,175	$3M	0.8%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	4,987	$3M	0.8%	ADD 16%
31	VTVVANGUARD INDEX FDS	16,160	$3M	0.8%	HOLD
32	JNJJOHNSON & JOHNSON	12,868	$3M	0.7%	HOLD
33	GLWCORNING INC	20,481	$3M	0.7%	TRIM −4%
34	SOSOUTHERN CO	28,524	$3M	0.7%	TRIM −3%
35	STXSEAGATE TECHNOLOGY HLDNGS PL	6,683	$3M	0.6%	TRIM −25%
36	TTTRANE TECHNOLOGIES PLC	6,269	$3M	0.6%	HOLD
37	PEPPEPSICO INC	16,587	$3M	0.6%	HOLD
38	METAMETA PLATFORMS INC	4,464	$3M	0.6%	ADD 3%
39	AMGNAMGEN INC	6,853	$2M	0.6%	HOLD
40	AXPAMERICAN EXPRESS CO	7,854	$2M	0.6%	HOLD
41	BXBLACKSTONE INC	19,664	$2M	0.5%	ADD 37%
42	AMPAMERIPRISE FINL INC	5,001	$2M	0.5%	TRIM −3%
43	GOOGLALPHABET INC	7,520	$2M	0.5%	HOLD
44	IBMINTERNATIONAL BUSINESS MACHS	8,891	$2M	0.5%	HOLD
45	SHELSHELL PLC	22,999	$2M	0.5%	HOLD
46	PSXPHILLIPS 66	11,673	$2M	0.5%	HOLD
47	EEMVISHARES INC	32,698	$2M	0.5%	TRIM −5%
48	MRVLMARVELL TECHNOLOGY INC	21,295	$2M	0.5%	HOLD
49	CATCATERPILLAR INC	2,879	$2M	0.5%	HOLD
50	IJRISHARES TR	16,174	$2M	0.5%	TRIM −5%
51	KLACKLA CORP	1,365	$2M	0.5%	TRIM −36%
52	VOVANGUARD INDEX FDS	6,948	$2M	0.5%	HOLD
53	TMUST-MOBILE US INC	9,330	$2M	0.5%	HOLD
54	AMZNAMAZON COM INC	9,258	$2M	0.5%	ADD 5%
55	CVXCHEVRON CORP NEW	8,722	$2M	0.4%	HOLD
56	CSXCSX CORP	42,646	$2M	0.4%	HOLD
57	DEDEERE & CO	3,097	$2M	0.4%	TRIM −3%
58	COPCONOCOPHILLIPS	13,164	$2M	0.4%	TRIM −9%
59	MDTMEDTRONIC PLC	19,992	$2M	0.4%	TRIM −4%
60	GLDSPDR GOLD TR	3,981	$2M	0.4%	HOLD
61	QSRRESTAURANT BRANDS INTL INC	22,657	$2M	0.4%	TRIM −4%
62	MAMASTERCARD INCORPORATED	3,350	$2M	0.4%	TRIM −3%
63	CSCOCISCO SYS INC	20,800	$2M	0.4%	HOLD
64	VUGVANGUARD INDEX FDS	3,629	$2M	0.4%	ADD 5%
65	KIMKIMCO RLTY CORP	69,898	$2M	0.4%	HOLD
66	TXNTEXAS INSTRS INC	7,795	$2M	0.4%	ADD 11%
67	DGXQUEST DIAGNOSTICS INC	7,631	$1M	0.4%	HOLD
68	HONHONEYWELL INTL INC	6,593	$1M	0.4%	HOLD
69	VOTVANGUARD INDEX FDS	5,767	$1M	0.4%	HOLD
70	PGPROCTER AND GAMBLE CO	10,222	$1M	0.4%	TRIM −38%
71	NEMNEWMONT CORP	13,478	$1M	0.3%	HOLD
72	UNHUNITEDHEALTH GROUP INC	5,377	$1M	0.3%	ADD 6%
73	MCKMCKESSON CORP	1,625	$1M	0.3%	HOLD
74	OKEONEOK INC NEW	15,419	$1M	0.3%	HOLD
75	ONEQFIDELITY COMWLTH TR	16,360	$1M	0.3%	HOLD
76	LOWLOWES COS INC	5,742	$1M	0.3%	TRIM −3%
77	XLKSELECT SECTOR SPDR TR	10,154	$1M	0.3%	HOLD
78	MRKMERCK & CO INC	11,196	$1M	0.3%	ADD 8%
79	ORCLORACLE CORP	9,093	$1M	0.3%	TRIM −3%
80	WFCWELLS FARGO CO NEW	16,795	$1M	0.3%	HOLD
81	IVEISHARES TR	6,307	$1M	0.3%	TRIM −10%
82	KRKROGER CO	18,307	$1M	0.3%	HOLD
83	SCHDSCHWAB STRATEGIC TR	43,170	$1M	0.3%	TRIM −4%
84	BACBANK AMERICA CORP	26,314	$1M	0.3%	ADD 102%
85	IWBISHARES TR	3,568	$1M	0.3%	HOLD
86	HLTHILTON WORLDWIDE HLDGS INC	4,087	$1M	0.3%	ADD 11921%
87	LHXL3HARRIS TECHNOLOGIES INC	3,506	$1M	0.3%	ADD 488%
88	EPDENTERPRISE PRODS PARTNERS L	30,797	$1M	0.3%	ADD 4%
89	ABTABBOTT LABS	11,347	$1M	0.3%	HOLD
90	TOLTOLL BROTHERS INC	8,414	$1M	0.3%	HOLD
91	VVISA INC	3,776	$1M	0.3%	HOLD
92	MUMICRON TECHNOLOGY INC	3,359	$1M	0.3%	HOLD
93	XLGINVESCO EXCHANGE TRADED FD T	20,650	$1M	0.3%	HOLD
94	VZVERIZON COMMUNICATIONS INC	22,396	$1M	0.3%	ADD 38%
95	OXYOCCIDENTAL PETE CORP	17,249	$1M	0.3%	ADD 4%
96	DELLDELL TECHNOLOGIES INC	6,768	$1M	0.3%	ADD 3%
97	ABBVABBVIE INC	5,034	$1M	0.3%	ADD 3%
98	BLKBLACKROCK INC	1,135	$1M	0.3%	TRIM −5%
99	ASMLASML HOLDING N V	809	$1M	0.3%	HOLD
100	SLFSUN LIFE FINANCIAL INC.	16,577	$1M	0.2%	TRIM −18%
101	VTIVANGUARD INDEX FDS	3,211	$1M	0.2%	HOLD
102	LMTLOCKHEED MARTIN CORP	1,690	$1M	0.2%	HOLD
103	RYROYAL BK CDA	6,228	$1M	0.2%	TRIM −6%
104	BUDANHEUSER BUSCH INBEV SA/NV	14,280	$990,603	0.2%	NEW
105	PHPARKER-HANNIFIN CORP	1,086	$972,230	0.2%	ADD 4%
106	WMBWILLIAMS COS INC	12,705	$924,669	0.2%	HOLD
107	PANWPALO ALTO NETWORKS INC	5,671	$909,174	0.2%	HOLD
108	PRUPRUDENTIAL FINL INC	9,280	$906,564	0.2%	TRIM −17%
109	HDHOME DEPOT INC	2,756	$906,421	0.2%	ADD 4%
110	GOOGALPHABET INC	3,107	$891,274	0.2%	ADD 27%
111	FFORD MTR CO	77,227	$891,199	0.2%	ADD 1012%
112	QCOMQUALCOMM INC	6,862	$883,689	0.2%	TRIM −25%
113	DDDUPONT DE NEMOURS INC	19,147	$876,933	0.2%	HOLD
114	MOALTRIA GROUP INC	13,187	$870,211	0.2%	ADD 4%
115	COFCAPITAL ONE FINL CORP	4,634	$845,381	0.2%	TRIM −8%
116	MCDMCDONALDS CORP	2,691	$836,336	0.2%	ADD 4%
117	AAAUGOLDMAN SACHS PHYSICAL GOLD	17,975	$830,265	0.2%	HOLD
118	IBITISHARES BITCOIN TRUST ETF	21,589	$829,449	0.2%	NEW
119	ITWILLINOIS TOOL WKS INC	3,020	$786,076	0.2%	TRIM −2%
120	PEGPUBLIC SVC ENTERPRISE GROUP	9,702	$785,377	0.2%	TRIM −5%
121	EWEDWARDS LIFESCIENCES CORP	9,433	$755,395	0.2%	ADD 3%
122	MFCMANULIFE FINL CORP	21,169	$729,060	0.2%	HOLD
123	BBARRICK MNG CORP	17,498	$713,744	0.2%	HOLD
124	RTXRTX CORPORATION	3,678	$709,487	0.2%	ADD 30%
125	VIGVANGUARD SPECIALIZED FUNDS	3,247	$698,300	0.2%	HOLD
126	PAYXPAYCHEX INC	7,435	$684,912	0.2%	TRIM −5%
127	DVNDEVON ENERGY CORP NEW	13,359	$672,225	0.2%	HOLD
128	TAT&T INC	22,946	$665,205	0.2%	ADD 6%
129	FDXFEDEX CORP	1,861	$662,851	0.2%	HOLD
130	CWCURTISS WRIGHT CORP	952	$648,426	0.2%	ADD 90%
131	TSLATESLA INC	1,744	$648,333	0.2%	ADD 100%
132	TFCTRUIST FINL CORP	14,021	$644,546	0.2%	ADD 9%
133	MCOMOODYS CORP	1,451	$632,999	0.2%	HOLD
134	ORLYOREILLY AUTOMOTIVE INC	6,634	$612,384	0.1%	ADD 3%
135	GPCGENUINE PARTS CO	5,745	$607,534	0.1%	HOLD
136	LINLINDE PLC	1,212	$600,861	0.1%	ADD 2%
137	AMDADVANCED MICRO DEVICES INC	2,944	$598,898	0.1%	HOLD
138	UNPUNION PAC CORP	2,453	$595,147	0.1%	ADD 5%
139	XLFSELECT SECTOR SPDR TR	11,884	$586,713	0.1%	HOLD
140	WTBNWISDOMTREE TR	23,103	$584,430	0.1%	HOLD
141	BKNGBOOKING HOLDINGS INC	135	$568,393	0.1%	TRIM −2%
142	PFGPRINCIPAL FINANCIAL GROUP IN	6,299	$567,603	0.1%	HOLD
143	BMYBRISTOL-MYERS SQUIBB CO	9,322	$565,380	0.1%	HOLD
144	BPBP PLC	11,995	$563,765	0.1%	HOLD
145	NEENEXTERA ENERGY INC	6,032	$560,253	0.1%	ADD 4%
146	TMOTHERMO FISHER SCIENTIFIC INC	1,090	$535,768	0.1%	ADD 4%
147	PFEPFIZER INC	18,952	$532,173	0.1%	ADD 4%
148	ENBENBRIDGE INC	9,149	$495,327	0.1%	TRIM −4%
149	KOCOCA COLA CO	6,485	$493,185	0.1%	ADD 26%
150	TGTTARGET CORP	3,992	$483,830	0.1%	HOLD
151	SYKSTRYKER CORPORATION	1,413	$464,298	0.1%	HOLD
152	SNYSANOFI SA	9,472	$456,361	0.1%	TRIM −26%
153	OMCOMNICOM GROUP INC	6,004	$452,161	0.1%	ADD 7%
154	VETVERMILION ENERGY INC	32,730	$451,019	0.1%	ADD 3%
155	PMPHILIP MORRIS INTL INC	2,685	$443,938	0.1%	ADD 13%
156	TSCOTRACTOR SUPPLY CO	9,770	$442,581	0.1%	HOLD
157	EFVISHARES TR	5,876	$436,881	0.1%	HOLD
158	EFGISHARES TR	3,875	$431,559	0.1%	HOLD
159	AMATAPPLIED MATLS INC	1,231	$420,744	0.1%	TRIM −8%
160	CRMSALESFORCE INC	2,139	$399,287	0.1%	ADD 6%
161	SLBSCHLUMBERGER LTD	7,550	$387,995	0.1%	ADD 29%
162	AEPAMERICAN ELEC PWR CO INC	2,952	$386,948	0.1%	HOLD
163	ACMAECOM	4,530	$384,235	0.1%	HOLD
164	ULUNILEVER PLC	6,562	$373,837	0.1%	NEW
165	GSGOLDMAN SACHS GROUP INC	437	$369,698	0.1%	TRIM −6%
166	YUMYUM BRANDS INC	2,361	$367,088	0.1%	HOLD
167	MPLXMPLX LP	6,400	$365,248	0.1%	HOLD
168	GEVGE VERNOVA INC	417	$363,999	0.1%	TRIM −10%
169	SCHWSCHWAB CHARLES CORP	3,849	$361,729	0.1%	ADD 27%
170	VLOVALERO ENERGY CORP	1,460	$360,737	0.1%	HOLD
171	DISDISNEY WALT CO	3,733	$359,787	0.1%	ADD 7%
172	GEGE AEROSPACE	1,261	$357,834	0.1%	TRIM −15%
173	MPCMARATHON PETE CORP	1,410	$344,293	0.1%	ADD 32%
174	AEISADVANCED ENERGY INDS	1,056	$340,782	0.1%	ADD 3%
175	FANGDIAMONDBACK ENERGY INC	1,714	$339,012	0.1%	TRIM −15%
176	RBCRBC BEARINGS INC	621	$337,278	0.1%	TRIM −3%
177	PPLPPL CORP	8,750	$334,250	0.1%	HOLD
178	INTCINTEL CORP	7,402	$326,650	0.1%	TRIM −4%
179	APOAPOLLO GLOBAL MGMT INC	2,876	$320,444	0.1%	HOLD
180	LAZLAZARD INC	7,441	$316,093	0.1%	HOLD
181	CWSTCASELLA WASTE SYS INC	3,941	$312,679	0.1%	ADD 17%
182	DUKDUKE ENERGY CORP NEW	2,365	$309,674	0.1%	ADD 15%
183	DRIDARDEN RESTAURANTS INC	1,572	$308,175	0.1%	ADD 2%
184	ETNEATON CORP PLC	860	$307,596	0.1%	TRIM −2%
185	VTRVENTAS INC	3,715	$303,813	0.1%	HOLD
186	NVSNOVARTIS AG	1,960	$299,390	0.1%	ADD 390%
187	BNDVANGUARD BD INDEX FDS	4,058	$298,831	0.1%	HOLD
188	METMETLIFE INC	4,223	$298,651	0.1%	TRIM −27%
189	DHRDANAHER CORP DEL	1,572	$298,051	0.1%	TRIM −9%
190	ROLROLLINS INC	5,540	$295,891	0.1%	ADD 28%
191	FLEXFlextronics Internat'l. Ltd.	4,470	$292,606	0.1%	ADD 5%
192	AZOAUTOZONE INC	85	$287,111	0.1%	TRIM −16%
193	AEEAMEREN CORP	2,600	$285,792	0.1%	HOLD
194	CAHCARDINAL HEALTH INC	1,340	$283,156	0.1%	TRIM −4%
195	CLCOLGATE PALMOLIVE CO	3,295	$280,833	0.1%	ADD 140%
196	IJJISHARES TR	2,116	$280,370	0.1%	HOLD
197	AMLPALPS ETF TR	5,300	$278,992	0.1%	HOLD
198	CRWDCROWDSTRIKE HLDGS INC	712	$277,972	0.1%	ADD 121%
199	SLVISHARES SILVER TR	4,068	$277,193	0.1%	ADD 7%
200	HPEHEWLETT PACKARD ENTERPRISE C	11,614	$276,529	0.1%	HOLD

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

MSFTMICROSOFT CORP

46K

—

46K

66K

65K

$24M

EFAISHARES TR

154K

—

160K

161K

164K

183K

$18M

INFLLISTED FDS TR

124K

—

188K

210K

249K

280K

$15M

VOOVANGUARD INDEX FDS

22K

—

24K

21K

22K

$13M

NVDANVIDIA CORPORATION

73K

—

72K

69K

67K

66K

$12M

AAPLAPPLE INC

41K

—

42K

$11M

IVVISHARES TR

11K

—

14K

$9M

RSPINVESCO EXCHANGE TRADED FD T

24K

—

35K

21K

38K

$7M

VOEVANGUARD INDEX FDS

33K

—

39K

38K

40K

39K

$7M

IAUISHARES GOLD TR

83K

—

76K

74K

75K

$7M

XOMEXXON MOBIL CORP

34K

—

35K

36K

$6M

VWOVANGUARD INTL EQUITY INDEX F

84K

—

116K

114K

111K

$6M

IJHISHARES TR

71K

—

81K

82K

85K

83K

$6M

IWPISHARES TR

33K

—

43K

44K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

12K

—

12K

$6M

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 National Bank