Hilltop Holdings Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 44,906 | 315,769 | +270,863 | 9,213,364 | 80,404,266 | 4.25% | +71,190,902 |
| AMAZON COM INC(AMZN) | 19,390 | 137,819 | +118,429 | 4,253,972 | 30,260,918 | 1.60% | +26,006,946 |
| INVESCO QQQ TR | 20,516 | 42,821 | +22,305 | 11,317,446 | 25,708,443 | 1.36% | +14,390,997 |
| Berkshire Hathaway | 3,931 | 30,171 | +26,240 | 1,909,562 | 15,168,168 | 0.80% | +13,258,606 |
| Abbott Laboratories | 3,357 | 86,547 | +83,190 | 456,586 | 11,592,096 | 0.61% | +11,135,510 |
| Amphenol Corp | 5,374 | 79,638 | +74,264 | 530,683 | 9,855,207 | 0.52% | +9,324,524 |
| Alphabet Inc(GOOG) | 85,383 | 99,137 | +13,754 | 15,047,004 | 24,100,198 | 1.27% | +9,053,194 |
| Nvidia Corp(NVDA) | 210,908 | 219,819 | +8,911 | 33,321,414 | 41,013,808 | 2.17% | +7,692,394 |
| AMGEN INC(AMGN) | 3,619 | 29,524 | +25,905 | 1,010,461 | 8,331,734 | 0.44% | +7,321,273 |
| ELI LILLY & CO(LLY) | 8,326 | 16,480 | +8,154 | 6,490,092 | 12,574,390 | 0.67% | +6,084,298 |
| Invesco ETF Tr II | 0 | 275,471 | +275,471 | 0 | 5,939,155 | 0.31% | +5,939,155 |
| Automatic Data Proc | 0 | 18,030 | +18,030 | 0 | 5,291,784 | 0.28% | +5,291,784 |
| ORACLE CORP(ORCL) | 48,390 | 54,474 | +6,084 | 10,579,468 | 15,320,252 | 0.81% | +4,740,784 |
| ISHARES TR | 0 | 199,367 | +199,367 | 0 | 4,489,748 | 0.24% | +4,489,748 |
| Microsoft Corp(MSFT) | 128,748 | 132,251 | +3,503 | 64,040,510 | 68,499,642 | 3.62% | +4,459,132 |
| VANGUARD INDEX FDS | 4,710 | 11,356 | +6,646 | 2,675,421 | 6,954,187 | 0.37% | +4,278,766 |
| Walmart Inc(WMT) | 90,324 | 125,234 | +34,910 | 8,831,846 | 12,906,662 | 0.68% | +4,074,816 |
| Broadcom Inc(AVGO) | 86,460 | 84,510 | -1,950 | 23,832,588 | 27,880,578 | 1.47% | +4,047,990 |
| Alphabet Inc(GOOG) | 56,954 | 57,905 | +951 | 10,103,060 | 14,102,811 | 0.75% | +3,999,751 |
| Invesco S&P 500 High Beta ETF | 26,312 | 56,921 | +30,609 | 2,566,209 | 6,249,926 | 0.33% | +3,683,717 |
| iShares Mbs ETF | 131,621 | 168,467 | +36,846 | 12,357,900 | 16,029,677 | 0.85% | +3,671,777 |
| Advanced Micro Devic(AMD) | 4,349 | 25,893 | +21,544 | 617,123 | 4,189,229 | 0.22% | +3,572,106 |
| Raytheon Tech(RTX) | 7,563 | 27,879 | +20,316 | 1,104,349 | 4,664,935 | 0.25% | +3,560,586 |
| VANECK ETF TRUST | 29,410 | 64,897 | +35,487 | 1,531,084 | 4,958,131 | 0.26% | +3,427,047 |
| AMERICAN CENTY ETF TR | 0 | 44,482 | +44,482 | 0 | 3,341,043 | 0.18% | +3,341,043 |
| Abbvie Inc(ABBV) | 53,706 | 56,279 | +2,573 | 9,968,979 | 13,030,903 | 0.69% | +3,061,924 |
| iShares Iboxx Usd | 189,556 | 213,430 | +23,874 | 20,777,232 | 23,791,021 | 1.26% | +3,013,789 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,382 | +20,382 | 0 | 2,969,861 | 0.16% | +2,969,861 |
| BERKLEY W R CORP | 0 | 38,718 | +38,718 | 0 | 2,966,573 | 0.16% | +2,966,573 |
| WISDOMTREE TR(WT) | 0 | 22,664 | +22,664 | 0 | 2,901,672 | 0.15% | +2,901,672 |
| Applied Materials | 0 | 14,007 | +14,007 | 0 | 2,867,697 | 0.15% | +2,867,697 |
| iShares Barclays 20 PLUS | 52,264 | 81,430 | +29,166 | 4,612,320 | 7,277,363 | 0.38% | +2,665,043 |
| American Express(AXP) | 4,398 | 12,133 | +7,735 | 1,402,874 | 4,030,207 | 0.21% | +2,627,333 |
| HERSHEY CO(HSY) | 2,741 | 14,729 | +11,988 | 454,869 | 2,755,108 | 0.15% | +2,300,239 |
| Kraneshares Tr | 21,778 | 140,756 | +118,978 | 425,978 | 2,713,776 | 0.14% | +2,287,798 |
| AIR PRODS & CHEMS INC | 2,199 | 10,582 | +8,383 | 620,250 | 2,885,834 | 0.15% | +2,265,584 |
| Autozone Inc(AZO) | 101 | 609 | +508 | 374,935 | 2,612,756 | 0.14% | +2,237,821 |
| Verisign Inc | 0 | 8,004 | +8,004 | 0 | 2,237,653 | 0.12% | +2,237,653 |
| Home Depot(HD) | 45,556 | 46,726 | +1,170 | 16,702,488 | 18,932,773 | 1.00% | +2,230,285 |
| TRAVELERS COMPANIES INC(TRV) | 1,789 | 9,378 | +7,589 | 478,629 | 2,618,548 | 0.14% | +2,139,919 |
| Invesco Exchange-traded Fund Trust Ii | 24,781 | 81,137 | +56,356 | 864,113 | 2,892,940 | 0.15% | +2,028,827 |
| BELPOINTE PREP LLC | 0 | 30,700 | +30,700 | 0 | 1,964,800 | 0.10% | +1,964,800 |
| Tesla Inc(TSLA) | 11,145 | 12,228 | +1,083 | 3,540,320 | 5,438,037 | 0.29% | +1,897,717 |
| BANK AMERICA CORP | 23,683 | 57,589 | +33,906 | 1,120,680 | 2,970,996 | 0.16% | +1,850,316 |
| ISHARES TR | 17,609 | 29,512 | +11,903 | 1,978,195 | 3,717,097 | 0.20% | +1,738,902 |
| CHEVRON CORP NEW(CVX) | 100,768 | 103,848 | +3,080 | 14,428,956 | 16,126,522 | 0.85% | +1,697,566 |
| SPDR Blmberg Barclay | 64,629 | 77,572 | +12,943 | 5,342,233 | 7,020,266 | 0.37% | +1,678,033 |
| Johnson & Johnson(JNJ) | 40,891 | 42,269 | +1,378 | 6,246,147 | 7,837,426 | 0.41% | +1,591,279 |
| Vanguard Information Technology ETF | 7,546 | 8,817 | +1,271 | 5,005,156 | 6,583,121 | 0.35% | +1,577,965 |
| Motorola Inc(MSI) | 8,462 | 10,982 | +2,520 | 3,558,068 | 5,021,800 | 0.27% | +1,463,732 |
| BOEING CO(BA) | 0 | 6,693 | +6,693 | 0 | 1,444,550 | 0.08% | +1,444,550 |
| Dimensional Etf/dimensional Emergin | 58,971 | 82,389 | +23,418 | 3,217,977 | 4,659,922 | 0.25% | +1,441,945 |
| CORNING INC(GLW) | 30,652 | 37,148 | +6,496 | 1,611,996 | 3,047,218 | 0.16% | +1,435,222 |
| CME Group Inc(CME) | 5,121 | 10,534 | +5,413 | 1,411,491 | 2,846,175 | 0.15% | +1,434,684 |
| Vang Ttl Intl Bond | 123,162 | 152,169 | +29,007 | 6,097,729 | 7,526,301 | 0.40% | +1,428,572 |
| ISHARES GOLD TR(IAU) | 25,119 | 41,021 | +15,902 | 1,566,420 | 2,985,098 | 0.16% | +1,418,678 |
| ISHARES TR | 12,873 | 38,357 | +25,484 | 679,163 | 2,034,074 | 0.11% | +1,354,911 |
| Invesco Ex Sr Ln | 41,944 | 105,194 | +63,250 | 877,466 | 2,201,711 | 0.12% | +1,324,245 |
| Vanguard Scotts/Vanguard Russell 1000 Growth | 11,697 | 21,035 | +9,338 | 1,277,263 | 2,534,692 | 0.13% | +1,257,429 |
| iShares Core Dividend Growth ETF | 36,803 | 52,930 | +16,127 | 2,353,212 | 3,603,446 | 0.19% | +1,250,234 |
| Taiwan Semiconductor(TSM) | 14,496 | 16,206 | +1,710 | 3,283,105 | 4,526,142 | 0.24% | +1,243,037 |
| iShares Russell 1000 Growth ETF | 12,928 | 14,363 | +1,435 | 5,488,970 | 6,727,773 | 0.36% | +1,238,803 |
| LAM RESEARCH CORP(LRCX) | 25,793 | 27,642 | +1,849 | 2,510,672 | 3,701,250 | 0.20% | +1,190,578 |
| Vanguard Growth ETF | 17,882 | 18,812 | +930 | 7,839,674 | 9,022,582 | 0.48% | +1,182,908 |
| JPMorgan Chase & CO(JPM) | 75,274 | 72,874 | -2,400 | 21,822,687 | 22,986,710 | 1.22% | +1,164,023 |
| Pfizer(PFE) | 121,869 | 160,627 | +38,758 | 2,954,115 | 4,092,787 | 0.22% | +1,138,672 |
| VIPER ENERGY INC(VNOM) | 0 | 29,104 | +29,104 | 0 | 1,112,355 | 0.06% | +1,112,355 |
| iShares MSCI Israel ETF | 0 | 11,003 | +11,003 | 0 | 1,103,601 | 0.06% | +1,103,601 |
| ASTRAZENECA PLC(AZN) | 0 | 14,237 | +14,237 | 0 | 1,092,298 | 0.06% | +1,092,298 |
| AMPLIFY ETF TR | 0 | 24,336 | +24,336 | 0 | 1,084,668 | 0.06% | +1,084,668 |
| Morgan Stanley(MS) | 57,602 | 57,642 | +40 | 8,113,860 | 9,162,707 | 0.48% | +1,048,847 |
| ISHARES TR | 22,840 | 41,880 | +19,040 | 1,217,167 | 2,265,263 | 0.12% | +1,048,096 |
| SNOWFLAKE INC(SNOW) | 0 | 4,605 | +4,605 | 0 | 1,038,658 | 0.05% | +1,038,658 |
| iShares MSCI USA Momentum Factor ETF | 10,982 | 14,278 | +3,296 | 2,639,142 | 3,661,623 | 0.19% | +1,022,481 |
| VANGUARD INDEX FDS | 13,953 | 16,034 | +2,081 | 4,240,653 | 5,262,025 | 0.28% | +1,021,372 |
| TJX Cos Inc New(TJX) | 62,165 | 60,043 | -2,122 | 7,676,762 | 8,678,679 | 0.46% | +1,001,917 |
| AMPLIFY ETF TR | 0 | 11,537 | +11,537 | 0 | 1,001,412 | 0.05% | +1,001,412 |
| Vertiv Holdings(VRT) | 10,547 | 15,308 | +4,761 | 1,354,369 | 2,309,399 | 0.12% | +955,030 |
| iShares Russell 2000 ETF | 57,832 | 55,495 | -2,337 | 12,479,583 | 13,427,627 | 0.71% | +948,044 |
| VANECK ETF TRUST | 5,786 | 7,683 | +1,897 | 1,613,601 | 2,507,425 | 0.13% | +893,824 |
| Amerisourcebergen | 0 | 2,847 | +2,847 | 0 | 889,846 | 0.05% | +889,846 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 14,598 | 17,126 | +2,528 | 678,077 | 1,564,803 | 0.08% | +886,726 |
| AMERICAN INTL GROUP INC | 0 | 10,893 | +10,893 | 0 | 855,519 | 0.05% | +855,519 |
| Aflac Inc(AFL) | 0 | 7,607 | +7,607 | 0 | 849,686 | 0.04% | +849,686 |
| Lockheed Martin(LMT) | 11,409 | 12,270 | +861 | 5,284,061 | 6,125,322 | 0.32% | +841,261 |
| COMFORT SYS USA INC(FIX) | 2,759 | 2,809 | +50 | 1,479,498 | 2,318,086 | 0.12% | +838,588 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,691 | +4,691 | 0 | 838,486 | 0.04% | +838,486 |
| Micron Technology(MU) | 11,072 | 13,090 | +2,018 | 1,364,651 | 2,190,262 | 0.12% | +825,611 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 40,722 | +40,722 | 0 | 822,984 | 0.04% | +822,984 |
| iShares JPMorgan | 29,774 | 37,438 | +7,664 | 2,757,688 | 3,563,691 | 0.19% | +806,003 |
| American Water Works Co Inc | 0 | 5,782 | +5,782 | 0 | 804,796 | 0.04% | +804,796 |
| SPDR Gold Shares(GLD) | 93,572 | 82,488 | -11,084 | 28,523,552 | 29,322,009 | 1.55% | +798,457 |
| VANECK ETF TRUST | 342,178 | 426,244 | +84,066 | 5,570,665 | 6,368,085 | 0.34% | +797,420 |
| WEC ENERGY GROUP INC(WEC) | 16,822 | 22,220 | +5,398 | 1,752,808 | 2,546,151 | 0.13% | +793,343 |
| Arcosa Inc | 0 | 8,389 | +8,389 | 0 | 786,133 | 0.04% | +786,133 |
| iShares Core S&P 500 ETF | 8,688 | 9,210 | +522 | 5,394,379 | 6,164,253 | 0.33% | +769,874 |
| Northrop Grumman(NOC) | 6,887 | 6,904 | +17 | 3,443,167 | 4,206,597 | 0.22% | +763,430 |
| VANGUARD INTL EQUITY INDEX F | 10,646 | 20,715 | +10,069 | 715,629 | 1,478,441 | 0.08% | +762,812 |
| QUANTA SVCS INC | 0 | 1,801 | +1,801 | 0 | 746,370 | 0.04% | +746,370 |
| SELECT SECTOR SPDR TR | 30,619 | 30,155 | -464 | 7,753,532 | 8,499,463 | 0.45% | +745,931 |