Hilltop National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR HORI KI INFL ETF | 249,174 | 280,389 | +31,215 | 11,078,276 | 14,597,051 | 3.47% | +3,518,775 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,144 | 38,025 | +16,881 | 4,050,345 | 7,297,758 | 1.74% | +3,247,413 |
| ISHARES TR | 163,861 | 183,136 | +19,275 | 15,735,572 | 17,788,000 | 4.23% | +2,052,428 |
| EXXON MOBIL CORP | 36,066 | 36,418 | +352 | 4,340,183 | 6,178,678 | 1.47% | +1,838,495 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,154 | +10,154 | 0 | 1,349,467 | 0.32% | +1,349,467 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34 | 4,087 | +4,053 | 9,767 | 1,242,774 | 0.30% | +1,233,007 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 596 | 3,506 | +2,910 | 174,968 | 1,210,096 | 0.29% | +1,035,128 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 14,280 | +14,280 | 0 | 990,603 | 0.24% | +990,603 |
| CORNING INC(GLW) | 21,269 | 20,481 | -788 | 1,862,314 | 2,784,802 | 0.66% | +922,488 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,589 | +21,589 | 0 | 829,449 | 0.20% | +829,449 |
| FORD MTR CO(F) | 6,944 | 77,227 | +70,283 | 91,105 | 891,199 | 0.21% | +800,094 |
| QUANTA SVCS INC | 6,839 | 6,523 | -316 | 2,886,468 | 3,581,257 | 0.85% | +694,789 |
| PHILLIPS 66(PSX) | 11,715 | 11,673 | -42 | 1,511,704 | 2,126,587 | 0.51% | +614,883 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,884 | +11,884 | 0 | 586,713 | 0.14% | +586,713 |
| ISHARES GOLD TR(IAU) | 74,440 | 75,172 | +732 | 6,042,295 | 6,627,164 | 1.58% | +584,869 |
| BANK AMERICA CORP | 13,056 | 26,314 | +13,258 | 718,080 | 1,282,808 | 0.31% | +564,728 |
| CHEVRON CORPORATION(CVX) | 8,569 | 8,722 | +153 | 1,306,001 | 1,804,582 | 0.43% | +498,581 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,179 | 22,396 | +6,217 | 658,971 | 1,124,279 | 0.27% | +465,308 |
| SHELL PLC(SHEL) | 22,942 | 22,999 | +57 | 1,685,778 | 2,138,907 | 0.51% | +453,129 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,625 | 15,383 | -242 | 4,748,282 | 5,198,685 | 1.24% | +450,403 |
| JOHNSON & JOHNSON(JNJ) | 13,028 | 12,868 | -160 | 2,696,145 | 3,145,454 | 0.75% | +449,309 |
| OCCIDENTAL PETE CORP(OXY) | 16,581 | 17,249 | +668 | 681,811 | 1,121,185 | 0.27% | +439,374 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,687 | 3,617 | -70 | 3,179,447 | 3,604,087 | 0.86% | +424,640 |
| WALMART INC(WMT) | 27,511 | 27,865 | +354 | 3,065,000 | 3,463,062 | 0.82% | +398,062 |
| CONOCOPHILLIPS(COP) | 14,391 | 13,164 | -1,227 | 1,347,141 | 1,737,648 | 0.41% | +390,507 |
| CATERPILLAR INC(CAT) | 2,880 | 2,879 | -1 | 1,649,866 | 2,039,656 | 0.49% | +389,790 |
| UNILEVER PLC(UL) | 0 | 6,562 | +6,562 | 0 | 373,837 | 0.09% | +373,837 |
| CURTISS WRIGHT CORP(CW) | 500 | 952 | +452 | 275,635 | 648,426 | 0.15% | +372,791 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,061 | 21,295 | +234 | 1,789,764 | 2,109,270 | 0.50% | +319,506 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,300 | 4,987 | +687 | 2,932,256 | 3,243,245 | 0.77% | +310,989 |
| VANGUARD INDEX FDS | 20,940 | 22,490 | +1,550 | 13,132,102 | 13,438,900 | 3.20% | +306,798 |
| TEXAS INSTRS INC(TXN) | 7,015 | 7,795 | +780 | 1,217,032 | 1,513,322 | 0.36% | +296,290 |
| DELL TECHNOLOGIES INC(DELL) | 6,568 | 6,768 | +200 | 826,779 | 1,110,832 | 0.26% | +284,053 |
| ONEOK INC NEW(OKE) | 15,419 | 15,419 | 0 | 1,133,297 | 1,393,723 | 0.33% | +260,426 |
| TESLA INC(TSLA) | 871 | 1,744 | +873 | 391,706 | 648,333 | 0.15% | +256,627 |
| MERCK & CO INC(MRK) | 10,400 | 11,196 | +796 | 1,094,704 | 1,346,766 | 0.32% | +252,062 |
| DEERE & CO(DE) | 3,209 | 3,097 | -112 | 1,494,014 | 1,744,540 | 0.41% | +250,526 |
| NOVARTIS AG(NVS) | 400 | 1,960 | +1,560 | 55,148 | 299,390 | 0.07% | +244,242 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,677 | +3,677 | 0 | 237,571 | 0.06% | +237,571 |
| VANGUARD INDEX FDS | 20,055 | 20,565 | +510 | 4,247,448 | 4,467,747 | 1.06% | +220,299 |
| CSX CORP(CSX) | 42,310 | 42,646 | +336 | 1,533,738 | 1,750,619 | 0.42% | +216,881 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,647 | 30,797 | +1,150 | 950,483 | 1,165,358 | 0.28% | +214,875 |
| HONEYWELL INTL INC(HON) | 6,590 | 6,593 | +3 | 1,285,643 | 1,490,216 | 0.35% | +204,573 |
| LOCKHEED MARTIN CORP(LMT) | 1,689 | 1,690 | +1 | 816,919 | 1,021,420 | 0.24% | +204,501 |
| ASML HLDG NV N Y REGISTRY SHS | 809 | 809 | 0 | 865,517 | 1,068,551 | 0.25% | +203,034 |
| SOUTHERN CO(SO) | 29,272 | 28,524 | -748 | 2,552,519 | 2,753,137 | 0.65% | +200,618 |
| TOTALENERGIES SE(TTE) | 0 | 2,150 | +2,150 | 0 | 195,607 | 0.05% | +195,607 |
| KROGER CO(KR) | 18,155 | 18,307 | +152 | 1,134,325 | 1,324,695 | 0.32% | +190,370 |
| RTX CORPORATION(RTX) | 2,833 | 3,678 | +845 | 519,572 | 709,487 | 0.17% | +189,915 |
| VERMILION ENERGY INC(VET) | 31,730 | 32,730 | +1,000 | 264,628 | 451,019 | 0.11% | +186,391 |
| MICRON TECHNOLOGY INC(MU) | 3,333 | 3,359 | +26 | 951,271 | 1,134,805 | 0.27% | +183,534 |
| DEVON ENERGY CORP NEW(DVN) | 13,359 | 13,359 | 0 | 489,340 | 672,225 | 0.16% | +182,885 |
| QUEST DIAGNOSTICS INC(DGX) | 7,581 | 7,631 | +50 | 1,315,531 | 1,495,523 | 0.36% | +179,992 |
| COLGATE PALMOLIVE CO(CL) | 1,373 | 3,295 | +1,922 | 108,494 | 280,833 | 0.07% | +172,339 |
| MARATHON PETE CORP(MPC) | 1,066 | 1,410 | +344 | 173,364 | 344,293 | 0.08% | +170,929 |
| SLB LIMITED(SLB) | 5,842 | 7,550 | +1,708 | 224,216 | 387,995 | 0.09% | +163,779 |
| AMGEN INC(AMGN) | 6,877 | 6,853 | -24 | 2,250,911 | 2,411,228 | 0.57% | +160,317 |
| PEPSICO INC(PEP) | 16,833 | 16,587 | -246 | 2,415,872 | 2,575,795 | 0.61% | +159,923 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,928 | 6,683 | -2,245 | 2,458,682 | 2,618,132 | 0.62% | +159,450 |
| VANGUARD INDEX FDS | 40,060 | 39,375 | -685 | 7,105,442 | 7,256,025 | 1.73% | +150,583 |
| TRANE TECHNOLOGIES PLC(TT) | 6,327 | 6,269 | -58 | 2,462,468 | 2,612,543 | 0.62% | +150,075 |
| WILLIAMS COS INC(WMB) | 12,905 | 12,705 | -200 | 775,720 | 924,669 | 0.22% | +148,949 |
| BP PLC(BP) | 11,995 | 11,995 | 0 | 416,587 | 563,765 | 0.13% | +147,178 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 240 | +240 | 0 | 145,202 | 0.03% | +145,202 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,049 | +3,049 | 0 | 141,657 | 0.03% | +141,657 |
| ALTRIA GROUP INC(MO) | 12,707 | 13,187 | +480 | 732,685 | 870,211 | 0.21% | +137,526 |
| KIMCO REALTY CORP(KIM) | 70,734 | 69,898 | -836 | 1,433,778 | 1,570,608 | 0.37% | +136,830 |
| SPDR GOLD TR(GLD) | 3,981 | 3,981 | 0 | 1,577,711 | 1,712,984 | 0.41% | +135,273 |
| COCA COLA CO(KO) | 5,141 | 6,485 | +1,344 | 359,407 | 493,185 | 0.12% | +133,778 |
| FEDEX CORP(FDX) | 1,834 | 1,861 | +27 | 529,769 | 662,851 | 0.16% | +133,082 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 6,048 | +6,048 | 0 | 131,000 | 0.03% | +131,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 322 | 712 | +390 | 150,941 | 277,972 | 0.07% | +127,031 |
| NEWMONT CORP(NEM) | 13,340 | 13,478 | +138 | 1,331,999 | 1,458,994 | 0.35% | +126,995 |
| AT&T INC(T) | 21,682 | 22,946 | +1,264 | 538,580 | 665,205 | 0.16% | +126,625 |
| ADVANCED ENERGY INDS | 1,023 | 1,056 | +33 | 214,186 | 340,782 | 0.08% | +126,596 |
| VALERO ENERGY CORP(VLO) | 1,460 | 1,460 | 0 | 237,673 | 360,737 | 0.09% | +123,064 |
| ATI INC(ATI) | 0 | 842 | +842 | 0 | 122,477 | 0.03% | +122,477 |
| ALPHABET INC(GOOG) | 2,452 | 3,107 | +655 | 769,438 | 891,274 | 0.21% | +121,836 |
| VANGUARD INDEX FDS | 12,334 | 12,730 | +396 | 3,726,225 | 3,847,643 | 0.92% | +121,418 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,520 | +1,520 | 0 | 115,763 | 0.03% | +115,763 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 1,247 | +1,247 | 0 | 111,270 | 0.03% | +111,270 |
| CHUBB LTD SWITZ COM | 0 | 338 | +338 | 0 | 110,164 | 0.03% | +110,164 |
| QNITY ELECTRONICS INC(Q) | 0 | 933 | +933 | 0 | 107,650 | 0.03% | +107,650 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,776 | +1,776 | 0 | 105,175 | 0.03% | +105,175 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 677 | +677 | 0 | 98,801 | 0.02% | +98,801 |
| MCKESSON CORP(MCK) | 1,595 | 1,625 | +30 | 1,308,363 | 1,406,210 | 0.33% | +97,847 |
| DUPONT DE NEMOURS INC(DD) | 19,423 | 19,147 | -276 | 780,805 | 876,933 | 0.21% | +96,128 |
| ANALOG DEVICES INC(ADI) | 438 | 675 | +237 | 118,785 | 214,745 | 0.05% | +95,960 |
| NEXTERA ENERGY INC(NEE) | 5,785 | 6,032 | +247 | 464,420 | 560,253 | 0.13% | +95,833 |
| LINDE PLC(LIN) | 1,188 | 1,212 | +24 | 506,551 | 600,861 | 0.14% | +94,310 |
| VANGUARD INDEX FDS | 16,108 | 16,160 | +52 | 3,076,467 | 3,170,592 | 0.75% | +94,125 |
| UL SOLUTIONS INC(ULS) | 0 | 1,089 | +1,089 | 0 | 93,338 | 0.02% | +93,338 |
| BALCHEM CORP | 1,131 | 1,569 | +438 | 173,450 | 265,914 | 0.06% | +92,464 |
| REGAL REXNORD CORPORATION(RRX) | 617 | 940 | +323 | 86,577 | 176,024 | 0.04% | +89,447 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 300 | 1,140 | +840 | 32,898 | 122,322 | 0.03% | +89,424 |
| NOVANTA INC(NOVT) | 1,013 | 1,767 | +754 | 120,537 | 208,700 | 0.05% | +88,163 |
| TARGET CORP(TGT) | 4,063 | 3,992 | -71 | 397,159 | 483,830 | 0.12% | +86,671 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 1,028 | +1,028 | 0 | 86,074 | 0.02% | +86,074 |
| SCHWAB STRATEGIC TR | 45,150 | 43,170 | -1,980 | 1,238,465 | 1,324,456 | 0.31% | +85,991 |
| SUNCOR ENERGY INC NEW(SU) | 4,112 | 3,930 | -182 | 182,409 | 259,812 | 0.06% | +77,403 |