Fund Holdings

Hilltop National Bank

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
LISTED FDS TR249,174280,389+31,21511,078,27614,597,051+3,518,775
INVESCO EXCHANGE TRADED FD T038,025+38,02507,297,758+7,297,758
ISHARES TR163,861183,136+19,27515,735,57217,788,000+2,052,428
EXXON MOBIL CORP036,418+36,41806,178,678+6,178,678
SELECT SECTOR SPDR TR010,154+10,15401,349,467+1,349,467
HILTON WORLDWIDE HLDGS INC04,087+4,08701,242,774+1,242,774
L3HARRIS TECHNOLOGIES INC5963,506+2,910174,9681,210,096+1,035,128
ANHEUSER BUSCH INBEV SA NV014,280+14,2800990,603+990,603
CORNING INC020,481+20,48102,784,802+2,784,802
ISHARES BITCOIN TRUST ETF021,589+21,5890829,449+829,449
FORD MTR CO077,227+77,2270891,199+891,199
QUANTA SVCS INC06,523+6,52303,581,257+3,581,257
PHILLIPS 66011,673+11,67302,126,587+2,126,587
SELECT SECTOR SPDR TR011,884+11,8840586,713+586,713
ISHARES GOLD TR075,172+75,17206,627,164+6,627,164
BANK AMERICA CORP13,05626,314+13,258718,0801,282,808+564,728
CHEVRON CORPORATION08,722+8,72201,804,582+1,804,582
VERIZON COMMUNICATIONS INC16,17922,396+6,217658,9711,124,279+465,308
SHELL PLC022,999+22,99902,138,907+2,138,907
TAIWAN SEMICONDUCTOR MANUFAC015,383+15,38305,198,685+5,198,685
JOHNSON & JOHNSON13,02812,868-1602,696,1453,145,454+449,309
OCCIDENTAL PETE CORP017,249+17,24901,121,185+1,121,185
COSTCO WHOLESALE CORPORATION03,617+3,61703,604,087+3,604,087
WALMART INC27,51127,865+3543,065,0003,463,062+398,062
CONOCOPHILLIPS013,164+13,16401,737,648+1,737,648
CATERPILLAR INC02,879+2,87902,039,656+2,039,656
UNILEVER PLC06,562+6,5620373,837+373,837
CURTISS WRIGHT CORP0952+9520648,426+648,426
MARVELL TECHNOLOGY INC21,06121,295+2341,789,7642,109,270+319,506
STATE STR SPDR S&P 500 ETF T04,987+4,98703,243,245+3,243,245
VANGUARD INDEX FDS022,490+22,490013,438,900+13,438,900
TEXAS INSTRS INC07,795+7,79501,513,322+1,513,322
DELL TECHNOLOGIES INC06,768+6,76801,110,832+1,110,832
ONEOK INC NEW015,419+15,41901,393,723+1,393,723
TESLA INC01,744+1,7440648,333+648,333
MERCK & CO INC10,40011,196+7961,094,7041,346,766+252,062
DEERE & CO03,097+3,09701,744,540+1,744,540
NOVARTIS AG01,960+1,9600299,390+299,390
MICROCHIP TECHNOLOGY INC.03,677+3,6770237,571+237,571
VANGUARD INDEX FDS020,565+20,56504,467,747+4,467,747
CSX CORP042,646+42,64601,750,619+1,750,619
ENTERPRISE PRODS PARTNERS L030,797+30,79701,165,358+1,165,358
HONEYWELL INTL INC06,593+6,59301,490,216+1,490,216
LOCKHEED MARTIN CORP1,6891,690+1816,9191,021,420+204,501
ASML HLDG NV8098090865,5171,068,551+203,034
SOUTHERN CO028,524+28,52402,753,137+2,753,137
TOTALENERGIES SE02,150+2,1500195,607+195,607
KROGER CO18,15518,307+1521,134,3251,324,695+190,370
RTX CORPORATION03,678+3,6780709,487+709,487
VERMILION ENERGY INC31,73032,730+1,000264,628451,019+186,391
MICRON TECHNOLOGY INC03,359+3,35901,134,805+1,134,805
DEVON ENERGY CORP NEW013,359+13,3590672,225+672,225
QUEST DIAGNOSTICS INC07,631+7,63101,495,523+1,495,523
COLGATE PALMOLIVE CO03,295+3,2950280,833+280,833
MARATHON PETE CORP1,0661,410+344173,364344,293+170,929
SLB LIMITED07,550+7,5500387,995+387,995
AMGEN INC6,8776,853-242,250,9112,411,228+160,317
PEPSICO INC016,587+16,58702,575,795+2,575,795
SEAGATE TECHNOLOGY HLDNGS PL06,683+6,68302,618,132+2,618,132
VANGUARD INDEX FDS039,375+39,37507,256,025+7,256,025
TRANE TECHNOLOGIES PLC06,269+6,26902,612,543+2,612,543
WILLIAMS COS INC12,90512,705-200775,720924,669+148,949
BP PLC011,995+11,9950563,765+563,765
TELEDYNE TECHNOLOGIES INC0240+2400145,202+145,202
FIFTH THIRD BANCORP03,049+3,0490141,657+141,657
ALTRIA GROUP INC12,70713,187+480732,685870,211+137,526
KIMCO REALTY CORP70,73469,898-8361,433,7781,570,608+136,830
SPDR GOLD TR03,981+3,98101,712,984+1,712,984
COCA COLA CO06,485+6,4850493,185+493,185
FEDEX CORP01,861+1,8610662,851+662,851
BANCO BILBAO VIZCAYA ARGENTA06,048+6,0480131,000+131,000
CROWDSTRIKE HLDGS INC0712+7120277,972+277,972
NEWMONT CORP013,478+13,47801,458,994+1,458,994
AT&T INC21,68222,946+1,264538,580665,205+126,625
ADVANCED ENERGY INDS1,0231,056+33214,186340,782+126,596
VALERO ENERGY CORP01,460+1,4600360,737+360,737
ATI INC0842+8420122,477+122,477
ALPHABET INC2,4523,107+655769,438891,274+121,836
VANGUARD INDEX FDS012,730+12,73003,847,643+3,847,643
SOLSTICE ADVANCED MATLS INC01,520+1,5200115,763+115,763
PATHWARD FINANCIAL INC01,247+1,2470111,270+111,270
CHUBB LTD SWITZ0338+3380110,164+110,164
QNITY ELECTRONICS INC0933+9330107,650+107,650
SPDR SERIES TRUST01,776+1,7760105,175+105,175
SPDR SERIES TRUST0677+677098,801+98,801
MCKESSON CORP1,5951,625+301,308,3631,406,210+97,847
DUPONT DE NEMOURS INC019,147+19,1470876,933+876,933
ANALOG DEVICES INC438675+237118,785214,745+95,960
NEXTERA ENERGY INC06,032+6,0320560,253+560,253
LINDE PLC1,1881,212+24506,551600,861+94,310
VANGUARD INDEX FDS016,160+16,16003,170,592+3,170,592
UL SOLUTIONS INC01,089+1,089093,338+93,338
BALCHEM CORP1,1311,569+438173,450265,914+92,464
REGAL REXNORD CORPORATION0940+9400176,024+176,024
ETF SER SOLUTIONS01,140+1,1400122,322+122,322
NOVANTA INC01,767+1,7670208,700+208,700
TARGET CORP03,992+3,9920483,830+483,830
NEW YORK TIMES CO MTN BE01,028+1,028086,074+86,074
SCHWAB STRATEGIC TR043,170+43,17001,324,456+1,324,456
SUNCOR ENERGY INC NEW03,930+3,9300259,812+259,812
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