Hilltop Holdings Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 41,206 | 144,764 | +103,558 | 11,202,263 | 36,739,574 | 3.34% | +25,537,311 |
| AMAZON COM INC(AMZN) | 20,035 | 88,697 | +68,662 | 4,624,479 | 18,472,924 | 1.68% | +13,848,445 |
| ISHARES TR(Put) | 0 | 45,700 | +45,700 | 0 | 11,333,600 | — | +11,333,600 |
| Berkshire Hathaway | 4,382 | 26,846 | +22,464 | 2,202,612 | 12,864,603 | 1.17% | +10,661,991 |
| INVESCO QQQ TR | 21,367 | 37,014 | +15,647 | 13,125,962 | 21,363,414 | 1.94% | +8,237,452 |
| Kraneshares Tr | 13,399 | 309,674 | +296,275 | 256,725 | 5,794,001 | 0.53% | +5,537,276 |
| iShares TIPS Bd ETF | 23,765 | 72,252 | +48,487 | 2,612,011 | 7,973,731 | 0.72% | +5,361,720 |
| ISHARES TR | 20,450 | 58,168 | +37,718 | 2,440,701 | 6,898,718 | 0.63% | +4,458,017 |
| ISHARES TR | 25,032 | 58,765 | +33,733 | 2,757,275 | 6,487,068 | 0.59% | +3,729,793 |
| iShares 1-3 Yr Treas | 6,795 | 50,090 | +43,295 | 562,762 | 4,135,932 | 0.38% | +3,573,170 |
| iShares Iboxx Usd | 222,456 | 257,303 | +34,847 | 24,512,404 | 28,043,454 | 2.55% | +3,531,050 |
| iShares Russell 2000 ETF | 45,515 | 58,707 | +13,192 | 11,203,893 | 14,559,153 | 1.32% | +3,355,260 |
| Raytheon Tech(RTX) | 7,617 | 23,191 | +15,574 | 1,396,958 | 4,473,447 | 0.41% | +3,076,489 |
| Advanced Micro Devic(AMD) | 4,187 | 19,309 | +15,122 | 896,688 | 3,928,030 | 0.36% | +3,031,342 |
| SPDR Bloomberg ETF ST BLOO HIGH ETF | 47,253 | 79,645 | +32,392 | 4,593,464 | 7,623,619 | 0.69% | +3,030,155 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 83,732 | 110,316 | +26,584 | 3,743,658 | 6,757,958 | 0.61% | +3,014,300 |
| ISHARES TR | 217,937 | 349,939 | +132,002 | 4,897,029 | 7,849,117 | 0.71% | +2,952,088 |
| iShares Barclays 20plus | 67,551 | 100,631 | +33,080 | 5,887,745 | 8,723,701 | 0.79% | +2,835,956 |
| Dimensional Etf/emerging Mkts Core EMGR CRE EQT MNG | 0 | 80,800 | +80,800 | 0 | 2,735,888 | 0.25% | +2,735,888 |
| iShares MSCI Pacific Ex-Japan ETF | 0 | 51,070 | +51,070 | 0 | 2,713,860 | 0.25% | +2,713,860 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 45,925 | +45,925 | 0 | 2,558,482 | 0.23% | +2,558,482 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,877 | 93,559 | +27,682 | 6,019,790 | 8,573,747 | 0.78% | +2,553,957 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 15,599 | 45,736 | +30,137 | 1,082,825 | 3,209,753 | 0.29% | +2,126,928 |
| iShares MSCI Australia ETF | 0 | 74,453 | +74,453 | 0 | 2,066,815 | 0.19% | +2,066,815 |
| Tidal Tr Ii/return Stacked Bds & Me RETU STA BDS ETF | 0 | 95,000 | +95,000 | 0 | 1,971,868 | 0.18% | +1,971,868 |
| SPDR Barclays Inv ST STR RATE ETF | 30,417 | 89,108 | +58,691 | 934,714 | 2,742,744 | 0.25% | +1,808,030 |
| Amphenol Corp | 4,833 | 19,235 | +14,402 | 653,132 | 2,430,342 | 0.22% | +1,777,210 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 26,077 | 41,273 | +15,196 | 2,701,838 | 4,457,897 | 0.41% | +1,756,059 |
| Spdr S Tr/st Str Spdr S&p Hom ST STR SP HOME | 0 | 17,669 | +17,669 | 0 | 1,744,284 | 0.16% | +1,744,284 |
| Micron Technology(MU) | 14,821 | 17,629 | +2,808 | 4,229,848 | 5,955,781 | 0.54% | +1,725,933 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 18,980 | +18,980 | 0 | 1,602,671 | 0.15% | +1,602,671 |
| QUANTA SVCS INC | 0 | 2,650 | +2,650 | 0 | 1,454,903 | 0.13% | +1,454,903 |
| CORNING INC(GLW) | 39,094 | 35,637 | -3,457 | 3,423,054 | 4,845,520 | 0.44% | +1,422,466 |
| SPDR Bloomberg ST STR BLO 1 ETF | 8,132 | 23,470 | +15,338 | 743,102 | 2,150,791 | 0.20% | +1,407,689 |
| iShares 0-5 Yr ETF 0-5 YR TIPS ETF | 5,379 | 18,483 | +13,104 | 550,683 | 1,911,624 | 0.17% | +1,360,941 |
| AMPLIFY ETF TR | 0 | 25,593 | +25,593 | 0 | 1,147,829 | 0.10% | +1,147,829 |
| TRAVELERS COMPANIES INC(TRV) | 1,267 | 5,153 | +3,886 | 367,506 | 1,503,027 | 0.14% | +1,135,521 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,207 | +17,207 | 0 | 1,100,216 | 0.10% | +1,100,216 |
| iShares MSCI Turkey ETF | 0 | 28,097 | +28,097 | 0 | 1,085,949 | 0.10% | +1,085,949 |
| iShares Core US Agg | 16,633 | 27,657 | +11,024 | 1,661,280 | 2,745,511 | 0.25% | +1,084,231 |
| ISHARES TR | 0 | 15,455 | +15,455 | 0 | 1,082,314 | 0.10% | +1,082,314 |
| Target Corp(TGT) | 2,809 | 10,870 | +8,061 | 274,580 | 1,317,403 | 0.12% | +1,042,823 |
| SPDR S&P Oil & Gas Expl & Prod ETF SP O&G EXPL PRO | 3,760 | 8,234 | +4,474 | 474,738 | 1,497,188 | 0.14% | +1,022,450 |
| AMGEN INC(AMGN) | 3,436 | 6,089 | +2,653 | 1,124,637 | 2,142,161 | 0.19% | +1,017,524 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,929 | 4,904 | -25 | 1,415,707 | 2,327,242 | 0.21% | +911,535 |
| Dolby Laboratories(DLB) | 0 | 15,117 | +15,117 | 0 | 907,927 | 0.08% | +907,927 |
| BOEING CO(BA) | 0 | 4,507 | +4,507 | 0 | 897,028 | 0.08% | +897,028 |
| AMPLIFY ETF TR | 0 | 11,392 | +11,392 | 0 | 855,425 | 0.08% | +855,425 |
| ISHARES GOLD TR(IAU) | 44,863 | 50,998 | +6,135 | 3,641,529 | 4,495,984 | 0.41% | +854,455 |
| Arcosa Inc | 0 | 8,002 | +8,002 | 0 | 849,332 | 0.08% | +849,332 |
| iShares Iboxx Usd | 45,219 | 56,413 | +11,194 | 3,645,930 | 4,488,218 | 0.41% | +842,288 |
| AMPLIFY ETF TR | 0 | 20,636 | +20,636 | 0 | 835,110 | 0.08% | +835,110 |
| AMERICAN CENTY ETF TR | 0 | 9,790 | +9,790 | 0 | 830,584 | 0.08% | +830,584 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 39,030 | +39,030 | 0 | 825,485 | 0.08% | +825,485 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 12,633 | 27,718 | +15,085 | 572,907 | 1,385,068 | 0.13% | +812,161 |
| iShares MSCI Thailand ETF | 0 | 11,137 | +11,137 | 0 | 772,685 | 0.07% | +772,685 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 10,607 | +10,607 | 0 | 752,248 | 0.07% | +752,248 |
| Albemarle Corp(ALB) | 0 | 4,105 | +4,105 | 0 | 736,914 | 0.07% | +736,914 |
| AMERICAN CENTY ETF TR | 0 | 8,922 | +8,922 | 0 | 718,935 | 0.07% | +718,935 |
| ENERGY TRANSFER L P(ET) | 331,379 | 320,187 | -11,192 | 5,464,427 | 6,179,605 | 0.56% | +715,178 |
| Vertiv Holdings(VRT) | 14,261 | 12,023 | -2,238 | 2,310,307 | 3,012,723 | 0.27% | +702,416 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 4,268 | 8,414 | +4,146 | 662,052 | 1,360,796 | 0.12% | +698,744 |
| Viavi Solutions Inc(VIAV) | 0 | 20,923 | +20,923 | 0 | 696,317 | 0.06% | +696,317 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 13,877 | 28,966 | +15,089 | 760,043 | 1,430,051 | 0.13% | +670,008 |
| AMERICAN INTL GROUP INC | 0 | 8,903 | +8,903 | 0 | 669,951 | 0.06% | +669,951 |
| ISHARES TR | 132,604 | 138,863 | +6,259 | 13,310,708 | 13,977,950 | 1.27% | +667,242 |
| Invesco S&P 500 High Beta ETF | 7,685 | 13,473 | +5,788 | 898,915 | 1,562,194 | 0.14% | +663,279 |
| NEXTPOWER INC | 0 | 5,329 | +5,329 | 0 | 642,411 | 0.06% | +642,411 |
| VANGUARD INDEX FDS | 24,442 | 26,724 | +2,282 | 15,328,312 | 15,968,926 | 1.45% | +640,614 |
| Abbott Laboratories | 2,962 | 9,681 | +6,719 | 371,109 | 993,906 | 0.09% | +622,797 |
| Applied Materials | 997 | 2,527 | +1,530 | 256,219 | 863,703 | 0.08% | +607,484 |
| BERKLEY W R CORP | 0 | 9,060 | +9,060 | 0 | 600,497 | 0.05% | +600,497 |
| Exxon Mobil Corp | 95,132 | 70,980 | -24,152 | 11,448,172 | 12,042,400 | 1.09% | +594,228 |
| Blackrock Institutional Trust Company N.a. | 0 | 7,128 | +7,128 | 0 | 575,301 | 0.05% | +575,301 |
| iShares Select Dividend ETF | 28,593 | 30,203 | +1,610 | 4,035,588 | 4,572,892 | 0.42% | +537,304 |
| ISHARES TR | 0 | 4,952 | +4,952 | 0 | 527,388 | 0.05% | +527,388 |
| RBB FD INC F/M US TREASURY | 0 | 10,550 | +10,550 | 0 | 526,023 | 0.05% | +526,023 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 6,059 | +6,059 | 0 | 519,742 | 0.05% | +519,742 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 164,623 | 153,054 | -11,569 | 5,277,806 | 5,791,538 | 0.53% | +513,732 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 31,874 | +31,874 | 0 | 512,215 | 0.05% | +512,215 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 74,608 | 74,471 | -137 | 1,668,234 | 2,155,935 | 0.20% | +487,701 |
| Dow Hldgs Inc(DOW) | 28,630 | 27,706 | -924 | 669,348 | 1,153,934 | 0.10% | +484,586 |
| MP MATERIALS CORP(MP) | 0 | 9,847 | +9,847 | 0 | 475,216 | 0.04% | +475,216 |
| Autozone Inc(AZO) | 91 | 232 | +141 | 308,627 | 783,645 | 0.07% | +475,018 |
| DYCOM INDS INC(DY) | 0 | 1,398 | +1,398 | 0 | 473,671 | 0.04% | +473,671 |
| BANK AMERICA CORP | 25,280 | 38,237 | +12,957 | 1,390,400 | 1,864,015 | 0.17% | +473,615 |
| BLACK HILLS CORP | 0 | 6,710 | +6,710 | 0 | 465,714 | 0.04% | +465,714 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 10,975 | +10,975 | 0 | 458,645 | 0.04% | +458,645 |
| AFLAC INC(AFL) | 0 | 4,046 | +4,046 | 0 | 443,887 | 0.04% | +443,887 |
| Aura Minl Inc/sh Sh(AUGO) | 0 | 5,217 | +5,217 | 0 | 425,707 | 0.04% | +425,707 |
| Adecoagro Sa/shs COM | 0 | 27,068 | +27,068 | 0 | 406,561 | 0.04% | +406,561 |
| LUMENTUM HLDGS INC(LITE) | 1,598 | 1,414 | -184 | 589,007 | 993,702 | 0.09% | +404,695 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,600 | +1,600 | 0 | 392,000 | 0.04% | +392,000 |
| COHERENT CORP(COHR) | 0 | 1,600 | +1,600 | 0 | 381,136 | 0.03% | +381,136 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,996 | 2,368 | +372 | 549,613 | 927,679 | 0.08% | +378,066 |
| SCHWAB STRATEGIC TR | 85,493 | 88,697 | +3,204 | 2,345,073 | 2,721,224 | 0.25% | +376,151 |
| Vanguard FTSE Europe ETF | 48,156 | 53,389 | +5,233 | 4,026,323 | 4,400,856 | 0.40% | +374,533 |
| Diamondback Energy(FANG) | 2,557 | 3,780 | +1,223 | 384,254 | 747,646 | 0.07% | +363,392 |
| CIENA CORP(CIEN) | 4,157 | 3,434 | -723 | 972,198 | 1,333,182 | 0.12% | +360,984 |
| Photronics Inc/sh(PLAB) | 0 | 8,657 | +8,657 | 0 | 349,829 | 0.03% | +349,829 |