Fund Holdings — Hilltop National Bank

Total Portfolio Value:
$464.87M
Total Bought:
$35.23M
Total Sold:
$44.82M
Net Transaction:
-$9.59M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Microsoft Corporation(MSFT)65,53966,170+631$24.45M$33.94M7.30%+$9.49M
Ishares TrMSCI EAFE ETF185,481194,080+8,599$19.27M$20.16M4.34%+$895.2K
Vanguard Index FdsS P 500 ETF SHS22,64522,6450$15.55M$15.87M3.41%+$318.2K
Listed Fds TrHORI KI INFL ETF
HORI KI INFL ETF
280,389301,218+20,829$13.99M$15.10M3.25%+$1.12M
NVIDIA Corporation(NVDA)64,93265,348+416$12.99M$14.92M3.21%+$1.93M
Apple Inc.(AAPL)41,06641,726+660$11.88M$13.90M2.99%+$2.01M
Ishares TrCORE S P500 ETF13,68313,162-521$10.25M$10.08M2.17%-$166.9K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
38,02538,0250$8.09M$7.91M1.70%-$180.6K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF115,122127,321+12,199$6.87M$7.55M1.62%+$679.8K
Vanguard Index FdsMCAP VL IDXVIP38,89238,133-759$7.69M$7.46M1.60%-$228.9K
iShares Gold TrustISHARES NEW(IAU)73,85695,096+21,240$5.58M$7.43M1.60%+$1.85M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)15,12014,979-141$7.22M$6.83M1.47%-$387.6K
Ishares TrCORE S P MCP ETF84,56384,567+4$6.52M$6.08M1.31%-$436.1K
Eli Lilly and Company(LLY)5,2515,248-3$6.30M$6.07M1.31%-$225.9K
Ishares TrRUS MD CP GR ETF43,05143,033-18$6.30M$5.92M1.27%-$378.3K
Arista Networks, Inc.(ANET)28,96428,707-257$4.92M$5.84M1.26%+$924.1K
Berkshire Hathaway Inc DelCL B11,42011,565+145$5.71M$5.76M1.24%+$44.3K
Marvell Technology, Inc.(MRVL)21,34521,079-266$6.36M$5.57M1.20%-$789.2K
Vanguard Index FdsSmall Cap Value ETF20,69520,737+42$5.03M$4.79M1.03%-$237.8K
Seagate Technology Hldngs Pl
ORD SHS
6,0865,084-1,002$5.87M$4.69M1.01%-$1.18M
Vanguard Index FdsSmall Cap Growth ETF12,95612,898-58$4.74M$4.36M0.94%-$380.7K
Quanta Svcs Inc6,4336,362-71$4.63M$4.09M0.88%-$544.4K
Invesco Qqq TrUNIT SER 15,6995,478-221$4.20M$4.05M0.87%-$144.3K
Ishares TrS P 500 GRWT ETF27,95228,308+356$3.84M$4.03M0.87%+$182.9K
Broadcom Inc.(AVGO)12,37511,376-999$4.67M$4.00M0.86%-$679.5K
Berkshire Hathaway Inc DelCL A550$3.74M$3.74M0.80%-$9.2K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)5,0874,880-207$3.80M$3.72M0.80%-$77.2K
Micron Technology, Inc.(MU)3,6393,325-314$4.20M$3.54M0.76%-$659.0K
Vanguard Index FdsVALUE ETF16,15316,329+176$3.52M$3.53M0.76%+$8.1K
JPMorgan Chase & Co.(JPM)11,39110,598-793$3.73M$3.51M0.75%-$222.5K
Dell Technologies Inc.CL C(DELL)6,9966,359-637$3.02M$3.42M0.74%+$402.3K
Meta Platforms, Inc.CL A(META)4,2694,424+155$2.40M$3.21M0.69%+$803.5K
Costco Wholesale Corporation(COST)3,5973,480-117$3.36M$3.17M0.68%-$196.9K
Johnson & Johnson(JNJ)12,39811,951-447$3.15M$3.16M0.68%+$15.2K
Schwab Strategic TrUS DIVIDEND EQ43,17092,770+49,600$1.37M$3.02M0.65%+$1.65M
Phillips 66(PSX)11,68511,036-649$1.98M$2.82M0.61%+$842.3K
Trane Technologies plcSHS(TT)6,1766,104-72$3.03M$2.76M0.59%-$274.5K
Corning Incorporated(GLW)19,77117,920-1,851$5.05M$2.76M0.59%-$2.29M
Walmart Inc.(WMT)27,64126,379-1,262$3.13M$2.74M0.59%-$389.3K
Netflix, Inc.(NFLX)35,95335,737-216$2.57M$2.49M0.53%-$80.5K
Amazon.com, Inc.(AMZN)9,6419,615-26$2.30M$2.40M0.52%+$97.7K
Ameriprise Financial, Inc.(AMP)4,9044,855-49$2.25M$2.39M0.51%+$140.6K
KLA Corporation(KLAC)13,55012,175-1,375$4.09M$2.37M0.51%-$1.71M
Alphabet Inc.CL A(GOOG)7,2206,844-376$2.58M$2.35M0.51%-$225.3K
American Express Company(AXP)7,6447,622-22$2.59M$2.32M0.50%-$267.7K
The Southern Company(SO)28,55827,795-763$2.73M$2.30M0.50%-$429.4K
Palo Alto Networks, Inc.(PANW)5,7495,740-9$1.96M$2.28M0.49%+$320.0K
Vanguard Index FdsMID CAP ETF28,40228,619+217$2.29M$2.24M0.48%-$44.0K
Shell plcADS(SHEL)22,66222,539-123$1.76M$2.14M0.46%+$385.1K
Blackstone Inc.(BX)19,35718,779-578$2.28M$2.10M0.45%-$172.8K
Caterpillar Inc.(CAT)2,9412,536-405$3.13M$2.06M0.44%-$1.08M
Texas Instruments Incorporated(TXN)7,4677,213-254$2.23M$2.02M0.43%-$205.4K
Ishares TrCore S&P Small Cap ETF15,36014,803-557$2.28M$2.01M0.43%-$264.2K
PepsiCo, Inc.(PEP)16,40815,765-643$2.22M$2.00M0.43%-$223.9K
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
10,15410,1540$1.93M$1.99M0.43%+$53.1K
UnitedHealth Group Incorporated(UNH)5,4785,413-65$2.28M$1.99M0.43%-$289.8K
Deere & Company(DE)3,1762,938-238$2.01M$1.97M0.42%-$41.6K
Cisco Systems, Inc.(CSCO)19,68517,999-1,686$2.31M$1.94M0.42%-$375.0K
CSX Corporation(CSX)40,31740,650+333$1.92M$1.89M0.41%-$25.6K
Mastercard IncorporatedCL A(MA)3,1353,287+152$1.61M$1.81M0.39%+$202.5K
Merck & Co., Inc.(MRK)10,94411,979+1,035$1.41M$1.74M0.37%+$334.4K
Fidelity Comwlth TrNASDAQ COMPSIT16,36016,3600$1.69M$1.73M0.37%+$42.9K
Quest Diagnostics Incorporated(DGX)7,5047,370-134$1.59M$1.72M0.37%+$127.3K
Advanced Micro Devices, Inc.(AMD)2,8262,749-77$1.64M$1.68M0.36%+$40.1K
Chevron Corporation(CVX)9,0438,185-858$1.50M$1.67M0.36%+$172.5K
Vanguard Index FdsMCAP GR IDXVIP5,7175,588-129$1.75M$1.63M0.35%-$118.9K
Restaurant Brands International Inc.(QSR)22,64022,488-152$1.64M$1.60M0.34%-$43.2K
Newmont Corporation(NEM)13,65713,721+64$1.28M$1.58M0.34%+$307.0K
Vanguard Index FdsGROWTH ETF18,54817,551-997$1.60M$1.58M0.34%-$16.2K
Bank Of Amer Corp26,91628,336+1,420$1.53M$1.54M0.33%+$8.7K
ConocoPhillips(COP)13,52012,273-1,247$1.41M$1.54M0.33%+$130.4K
SPDR Gold SharesGOLD SHS(GLD)3,9813,9810$1.47M$1.52M0.33%+$49.6K
T-Mobile US, Inc.(TMUS)9,2639,112-151$1.55M$1.49M0.32%-$67.7K
Ishares TrRUS 1000 ETF3,5683,5680$1.46M$1.48M0.32%+$23.7K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
809773-36$1.61M$1.40M0.30%-$209.0K
Visa Inc.CL A(V)3,7503,891+141$1.29M$1.40M0.30%+$111.6K
Motorola Solutions, Inc.(MSI)273,101+3,074$11.2K$1.38M0.30%+$1.37M
Medtronic plcSHS(MDT)16,45216,015-437$1.29M$1.38M0.30%+$94.9K
AbbVie Inc.(ABBV)4,8975,270+373$1.23M$1.38M0.30%+$146.3K
The Procter & Gamble Company(PG)9,9519,372-579$1.46M$1.36M0.29%-$97.7K
McKesson Corporation(MCK)1,5481,5480$1.17M$1.32M0.28%+$152.0K
Invesco Exchange Traded Fd TS P 500 TOP 50
S&P 500 TOP 50
20,65020,6500$1.26M$1.31M0.28%+$49.1K
Ishares TrS&P 500 Value ETF5,7405,735-5$1.30M$1.31M0.28%+$5.9K
Hilton Worldwide Holdings Inc.(HLT)4,0964,087-9$1.35M$1.30M0.28%-$53.4K
Alphabet Inc.CL C(GOOG)3,4103,626+216$1.20M$1.24M0.27%+$30.7K
AstraZeneca PLC(AZN)7,5777,598+21$1.44M$1.23M0.26%-$209.9K
Vanguard Index FdsTotal Stock Market3,2113,2110$1.19M$1.20M0.26%+$13.5K
Amgen Inc.(AMGN)2,8602,846-14$1.04M$1.20M0.26%+$164.0K
QUALCOMM Incorporated(QCOM)7,0476,174-873$1.30M$1.14M0.24%-$166.0K
Toll Brothers, Inc.(TOL)8,3738,340-33$1.38M$1.12M0.24%-$255.6K
Sempra(SRE)14,39414,223-171$1.33M$1.11M0.24%-$225.6K
The Kroger Co.(KR)18,87518,781-94$1.05M$1.10M0.24%+$52.8K
Anheuser-Busch InBev SA/NVADR(BUD)14,83414,838+4$1.22M$1.09M0.23%-$132.2K
Enterprise Products Partners L.P.(EPD)30,79730,397-400$1.13M$1.08M0.23%-$49.7K
Royal Bank of Canada(RY)6,1965,499-697$1.28M$1.08M0.23%-$201.3K
BlackRock, Inc.(BLK)1,1321,021-111$1.09M$1.08M0.23%-$8.0K
Sun Life Financial Inc.(SLF)16,57713,424-3,153$1.30M$1.05M0.23%-$253.3K
Starbucks Corporation(SBUX)87510,975+10,100$89.4K$1.03M0.22%+$941.8K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)21,58921,5890$718.7K$1.02M0.22%+$303.3K
Abbott Laboratories10,60810,290-318$962.6K$1.02M0.22%+$54.4K
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