Hilltop National Bank
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| LISTED FDS TR | 249,174 | 280,389 | +31,215 | 11,078,276 | 14,597,051 | +3,518,775 |
| INVESCO EXCHANGE TRADED FD T | 0 | 38,025 | +38,025 | 0 | 7,297,758 | +7,297,758 |
| ISHARES TR | 163,861 | 183,136 | +19,275 | 15,735,572 | 17,788,000 | +2,052,428 |
| EXXON MOBIL CORP | 0 | 36,418 | +36,418 | 0 | 6,178,678 | +6,178,678 |
| SELECT SECTOR SPDR TR | 0 | 10,154 | +10,154 | 0 | 1,349,467 | +1,349,467 |
| HILTON WORLDWIDE HLDGS INC | 0 | 4,087 | +4,087 | 0 | 1,242,774 | +1,242,774 |
| L3HARRIS TECHNOLOGIES INC | 596 | 3,506 | +2,910 | 174,968 | 1,210,096 | +1,035,128 |
| ANHEUSER BUSCH INBEV SA NV | 0 | 14,280 | +14,280 | 0 | 990,603 | +990,603 |
| CORNING INC | 0 | 20,481 | +20,481 | 0 | 2,784,802 | +2,784,802 |
| ISHARES BITCOIN TRUST ETF | 0 | 21,589 | +21,589 | 0 | 829,449 | +829,449 |
| FORD MTR CO | 0 | 77,227 | +77,227 | 0 | 891,199 | +891,199 |
| QUANTA SVCS INC | 0 | 6,523 | +6,523 | 0 | 3,581,257 | +3,581,257 |
| PHILLIPS 66 | 0 | 11,673 | +11,673 | 0 | 2,126,587 | +2,126,587 |
| SELECT SECTOR SPDR TR | 0 | 11,884 | +11,884 | 0 | 586,713 | +586,713 |
| ISHARES GOLD TR | 0 | 75,172 | +75,172 | 0 | 6,627,164 | +6,627,164 |
| BANK AMERICA CORP | 13,056 | 26,314 | +13,258 | 718,080 | 1,282,808 | +564,728 |
| CHEVRON CORPORATION | 0 | 8,722 | +8,722 | 0 | 1,804,582 | +1,804,582 |
| VERIZON COMMUNICATIONS INC | 16,179 | 22,396 | +6,217 | 658,971 | 1,124,279 | +465,308 |
| SHELL PLC | 0 | 22,999 | +22,999 | 0 | 2,138,907 | +2,138,907 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 15,383 | +15,383 | 0 | 5,198,685 | +5,198,685 |
| JOHNSON & JOHNSON | 13,028 | 12,868 | -160 | 2,696,145 | 3,145,454 | +449,309 |
| OCCIDENTAL PETE CORP | 0 | 17,249 | +17,249 | 0 | 1,121,185 | +1,121,185 |
| COSTCO WHOLESALE CORPORATION | 0 | 3,617 | +3,617 | 0 | 3,604,087 | +3,604,087 |
| WALMART INC | 27,511 | 27,865 | +354 | 3,065,000 | 3,463,062 | +398,062 |
| CONOCOPHILLIPS | 0 | 13,164 | +13,164 | 0 | 1,737,648 | +1,737,648 |
| CATERPILLAR INC | 0 | 2,879 | +2,879 | 0 | 2,039,656 | +2,039,656 |
| UNILEVER PLC | 0 | 6,562 | +6,562 | 0 | 373,837 | +373,837 |
| CURTISS WRIGHT CORP | 0 | 952 | +952 | 0 | 648,426 | +648,426 |
| MARVELL TECHNOLOGY INC | 21,061 | 21,295 | +234 | 1,789,764 | 2,109,270 | +319,506 |
| STATE STR SPDR S&P 500 ETF T | 0 | 4,987 | +4,987 | 0 | 3,243,245 | +3,243,245 |
| VANGUARD INDEX FDS | 0 | 22,490 | +22,490 | 0 | 13,438,900 | +13,438,900 |
| TEXAS INSTRS INC | 0 | 7,795 | +7,795 | 0 | 1,513,322 | +1,513,322 |
| DELL TECHNOLOGIES INC | 0 | 6,768 | +6,768 | 0 | 1,110,832 | +1,110,832 |
| ONEOK INC NEW | 0 | 15,419 | +15,419 | 0 | 1,393,723 | +1,393,723 |
| TESLA INC | 0 | 1,744 | +1,744 | 0 | 648,333 | +648,333 |
| MERCK & CO INC | 10,400 | 11,196 | +796 | 1,094,704 | 1,346,766 | +252,062 |
| DEERE & CO | 0 | 3,097 | +3,097 | 0 | 1,744,540 | +1,744,540 |
| NOVARTIS AG | 0 | 1,960 | +1,960 | 0 | 299,390 | +299,390 |
| MICROCHIP TECHNOLOGY INC. | 0 | 3,677 | +3,677 | 0 | 237,571 | +237,571 |
| VANGUARD INDEX FDS | 0 | 20,565 | +20,565 | 0 | 4,467,747 | +4,467,747 |
| CSX CORP | 0 | 42,646 | +42,646 | 0 | 1,750,619 | +1,750,619 |
| ENTERPRISE PRODS PARTNERS L | 0 | 30,797 | +30,797 | 0 | 1,165,358 | +1,165,358 |
| HONEYWELL INTL INC | 0 | 6,593 | +6,593 | 0 | 1,490,216 | +1,490,216 |
| LOCKHEED MARTIN CORP | 1,689 | 1,690 | +1 | 816,919 | 1,021,420 | +204,501 |
| ASML HLDG NV | 809 | 809 | 0 | 865,517 | 1,068,551 | +203,034 |
| SOUTHERN CO | 0 | 28,524 | +28,524 | 0 | 2,753,137 | +2,753,137 |
| TOTALENERGIES SE | 0 | 2,150 | +2,150 | 0 | 195,607 | +195,607 |
| KROGER CO | 18,155 | 18,307 | +152 | 1,134,325 | 1,324,695 | +190,370 |
| RTX CORPORATION | 0 | 3,678 | +3,678 | 0 | 709,487 | +709,487 |
| VERMILION ENERGY INC | 31,730 | 32,730 | +1,000 | 264,628 | 451,019 | +186,391 |
| MICRON TECHNOLOGY INC | 0 | 3,359 | +3,359 | 0 | 1,134,805 | +1,134,805 |
| DEVON ENERGY CORP NEW | 0 | 13,359 | +13,359 | 0 | 672,225 | +672,225 |
| QUEST DIAGNOSTICS INC | 0 | 7,631 | +7,631 | 0 | 1,495,523 | +1,495,523 |
| COLGATE PALMOLIVE CO | 0 | 3,295 | +3,295 | 0 | 280,833 | +280,833 |
| MARATHON PETE CORP | 1,066 | 1,410 | +344 | 173,364 | 344,293 | +170,929 |
| SLB LIMITED | 0 | 7,550 | +7,550 | 0 | 387,995 | +387,995 |
| AMGEN INC | 6,877 | 6,853 | -24 | 2,250,911 | 2,411,228 | +160,317 |
| PEPSICO INC | 0 | 16,587 | +16,587 | 0 | 2,575,795 | +2,575,795 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 6,683 | +6,683 | 0 | 2,618,132 | +2,618,132 |
| VANGUARD INDEX FDS | 0 | 39,375 | +39,375 | 0 | 7,256,025 | +7,256,025 |
| TRANE TECHNOLOGIES PLC | 0 | 6,269 | +6,269 | 0 | 2,612,543 | +2,612,543 |
| WILLIAMS COS INC | 12,905 | 12,705 | -200 | 775,720 | 924,669 | +148,949 |
| BP PLC | 0 | 11,995 | +11,995 | 0 | 563,765 | +563,765 |
| TELEDYNE TECHNOLOGIES INC | 0 | 240 | +240 | 0 | 145,202 | +145,202 |
| FIFTH THIRD BANCORP | 0 | 3,049 | +3,049 | 0 | 141,657 | +141,657 |
| ALTRIA GROUP INC | 12,707 | 13,187 | +480 | 732,685 | 870,211 | +137,526 |
| KIMCO REALTY CORP | 70,734 | 69,898 | -836 | 1,433,778 | 1,570,608 | +136,830 |
| SPDR GOLD TR | 0 | 3,981 | +3,981 | 0 | 1,712,984 | +1,712,984 |
| COCA COLA CO | 0 | 6,485 | +6,485 | 0 | 493,185 | +493,185 |
| FEDEX CORP | 0 | 1,861 | +1,861 | 0 | 662,851 | +662,851 |
| BANCO BILBAO VIZCAYA ARGENTA | 0 | 6,048 | +6,048 | 0 | 131,000 | +131,000 |
| CROWDSTRIKE HLDGS INC | 0 | 712 | +712 | 0 | 277,972 | +277,972 |
| NEWMONT CORP | 0 | 13,478 | +13,478 | 0 | 1,458,994 | +1,458,994 |
| AT&T INC | 21,682 | 22,946 | +1,264 | 538,580 | 665,205 | +126,625 |
| ADVANCED ENERGY INDS | 1,023 | 1,056 | +33 | 214,186 | 340,782 | +126,596 |
| VALERO ENERGY CORP | 0 | 1,460 | +1,460 | 0 | 360,737 | +360,737 |
| ATI INC | 0 | 842 | +842 | 0 | 122,477 | +122,477 |
| ALPHABET INC | 2,452 | 3,107 | +655 | 769,438 | 891,274 | +121,836 |
| VANGUARD INDEX FDS | 0 | 12,730 | +12,730 | 0 | 3,847,643 | +3,847,643 |
| SOLSTICE ADVANCED MATLS INC | 0 | 1,520 | +1,520 | 0 | 115,763 | +115,763 |
| PATHWARD FINANCIAL INC | 0 | 1,247 | +1,247 | 0 | 111,270 | +111,270 |
| CHUBB LTD SWITZ | 0 | 338 | +338 | 0 | 110,164 | +110,164 |
| QNITY ELECTRONICS INC | 0 | 933 | +933 | 0 | 107,650 | +107,650 |
| SPDR SERIES TRUST | 0 | 1,776 | +1,776 | 0 | 105,175 | +105,175 |
| SPDR SERIES TRUST | 0 | 677 | +677 | 0 | 98,801 | +98,801 |
| MCKESSON CORP | 1,595 | 1,625 | +30 | 1,308,363 | 1,406,210 | +97,847 |
| DUPONT DE NEMOURS INC | 0 | 19,147 | +19,147 | 0 | 876,933 | +876,933 |
| ANALOG DEVICES INC | 438 | 675 | +237 | 118,785 | 214,745 | +95,960 |
| NEXTERA ENERGY INC | 0 | 6,032 | +6,032 | 0 | 560,253 | +560,253 |
| LINDE PLC | 1,188 | 1,212 | +24 | 506,551 | 600,861 | +94,310 |
| VANGUARD INDEX FDS | 0 | 16,160 | +16,160 | 0 | 3,170,592 | +3,170,592 |
| UL SOLUTIONS INC | 0 | 1,089 | +1,089 | 0 | 93,338 | +93,338 |
| BALCHEM CORP | 1,131 | 1,569 | +438 | 173,450 | 265,914 | +92,464 |
| REGAL REXNORD CORPORATION | 0 | 940 | +940 | 0 | 176,024 | +176,024 |
| ETF SER SOLUTIONS | 0 | 1,140 | +1,140 | 0 | 122,322 | +122,322 |
| NOVANTA INC | 0 | 1,767 | +1,767 | 0 | 208,700 | +208,700 |
| TARGET CORP | 0 | 3,992 | +3,992 | 0 | 483,830 | +483,830 |
| NEW YORK TIMES CO MTN BE | 0 | 1,028 | +1,028 | 0 | 86,074 | +86,074 |
| SCHWAB STRATEGIC TR | 0 | 43,170 | +43,170 | 0 | 1,324,456 | +1,324,456 |
| SUNCOR ENERGY INC NEW | 0 | 3,930 | +3,930 | 0 | 259,812 | +259,812 |