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Hilltop Holdings Inc.

All holdings · as of Mar 31, 2026

634 positions

CompanyClassValueShares% of portfolio
Apple Inc.$36.74M144,7643.3%
SPDR GOLD TR$31.86M74,0542.9%
iShares MSCI UAE ETF$28.04M257,3032.5%
Invesco QQQ Trust Series I$21.36M37,0141.9%
Amazon.com Inc$18.47M88,6971.7%
NVIDIA Corp$17.56M100,6651.6%
STATE STR SPDR S&P 500 ETF T$17.39M26,7361.6%
Vanguard S&P 500 ETF$15.97M26,7241.5%
Alphabet Inc.$15.69M54,5771.4%
MICROSOFT CORP$15.67M42,3301.4%
ISHARES TR$14.56M58,7071.3%
Ishares Tr/ishares 0-3 Mnth Treas B$13.98M138,8631.3%
Warren E. Buffett$12.86M26,8461.2%
Alphabet Inc.$12.67M44,1581.2%
EXXON MOBIL CORP$12.04M70,9801.1%
SPDR SERIES TRUST$10.72M117,0291.0%
JPMORGAN CHASE & CO$10.54M35,8221.0%
iShares Mbs ETF$10.51M110,7301.0%
iShares MSCI UAE ETF$8.72M100,6310.8%
Walmart Inc.$8.06M64,8480.7%
ISHARES TR$8.04M18,8670.7%
ISHARES TR$7.97M72,2520.7%
ISHARES TR$7.85M349,9390.7%
SELECT SECTOR SPDR TR$7.78M126,9540.7%
SPDR SERIES TRUST$7.63M79,7540.7%
Broadcom Inc.$7.35M23,7480.7%
VANGUARD INDEX FDS$7.18M16,4490.7%
J P MORGAN EXCHANGE TRADED F$7.14M141,0790.6%
JOHNSON & JOHNSON$7.04M28,8210.6%
ISHARES TR$6.90M58,1680.6%
iShares MSCI UAE ETF$6.81M297,1110.6%
AbbVie Inc.$6.51M29,9410.6%
ISHARES TR$6.49M58,7650.6%
CISCO SYSTEMS, INC.$6.40M82,5270.6%
CHEVRON CORP$6.35M30,7030.6%
Energy Transfer LPETMLP$6.18M320,1870.6%
STATE STR SPDR DOW JONES IND$6.17M13,3170.6%
ISHARES TR$6.07M62,5230.6%
MICRON TECHNOLOGY INC$5.96M17,6290.5%
ISHARES TR$5.82M86,2360.5%
KRANESHARES TRUST$5.79M309,6740.5%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$5.79M153,0540.5%
INTERNATIONAL BUSINESS MACHINES CORP$5.50M22,7050.5%
SPDR SERIES TRUST$5.20M173,0230.5%
VANGUARD WORLD FD$5.15M7,3820.5%
ISHARES TR$5.08M7,7730.5%
Merck & Co., Inc.$4.88M40,5640.4%
Meta Platforms Inc$4.86M8,4940.4%
CORNING INC /NY$4.85M35,6370.4%
ISHARES TR$4.57M30,2030.4%
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