Fund HoldingsHilltop National Bank

Total Portfolio Value
$383.29M
Total Bought
$383.29M
Total Sold
$0
Net Transaction
+$383.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)046,066+46,066022,9145.98%+22,914
ISHARES TR0159,955+159,955014,2983.73%+14,298
VANGUARD INDEX FDS024,335+24,335013,8233.61%+13,823
NVIDIA CORPORATION(NVDA)072,004+72,004011,3762.97%+11,376
ISHARES TR013,831+13,83108,5882.24%+8,588
APPLE INC(AAPL)041,746+41,74608,5652.23%+8,565
LISTED FDS TR
HORI KI INFL ETF
0188,413+188,41307,9452.07%+7,945
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
035,374+35,37406,4291.68%+6,429
VANGUARD INDEX FDS038,524+38,52406,3361.65%+6,336
ISHARES TR042,896+42,89605,9491.55%+5,949
VANGUARD INTL EQUITY INDEX F0116,448+116,44805,7601.50%+5,760
BERKSHIRE HATHAWAY INC DEL011,735+11,73505,7011.49%+5,701
NETFLIX INC(NFLX)03,977+3,97705,3261.39%+5,326
ISHARES TR080,845+80,84505,0141.31%+5,014
ISHARES GOLD TR(IAU)075,950+75,95004,7361.24%+4,736
ELI LILLY & CO(LLY)05,712+5,71204,4531.16%+4,453
BROADCOM INC(AVGO)015,110+15,11004,1651.09%+4,165
EXXON MOBIL CORP034,566+34,56603,7260.97%+3,726
TAIWAN SEMICONDUCTOR MFG LTD(TSM)016,427+16,42703,7210.97%+3,721
COSTCO WHSL CORP NEW(COST)03,758+3,75803,7200.97%+3,720
BERKSHIRE HATHAWAY INC DEL05+503,6440.95%+3,644
VANGUARD INDEX FDS017,947+17,94703,5000.91%+3,500
ISHARES TR030,573+30,57303,3660.88%+3,366
ARISTA NETWORKS INC(ANET)032,426+32,42603,3180.87%+3,318
META PLATFORMS INC(META)04,417+4,41703,2600.85%+3,260
INVESCO QQQ TR05,784+5,78403,1910.83%+3,191
VANGUARD INDEX FDS011,224+11,22403,1080.81%+3,108
JPMORGAN CHASE & CO.(JPM)010,422+10,42203,0210.79%+3,021
AMERIPRISE FINL INC(AMP)05,304+5,30402,8310.74%+2,831
VANGUARD INDEX FDS015,959+15,95902,8210.74%+2,821
TRANE TECHNOLOGIES PLC(TT)06,413+6,41302,8050.73%+2,805
WALMART INC(WMT)027,607+27,60702,6990.70%+2,699
SPDR S&P 500 ETF TR(SPY)04,300+4,30002,6570.69%+2,657
SOUTHERN CO(SO)028,833+28,83302,6480.69%+2,648
QUANTA SVCS INC06,898+6,89802,6080.68%+2,608
CHIPOTLE MEXICAN GRILL INC(CMG)045,931+45,93102,5790.67%+2,579
PROCTER AND GAMBLE CO(PG)016,088+16,08802,5630.67%+2,563
INTERNATIONAL BUSINESS MACHS(IBM)08,675+8,67502,5570.67%+2,557
AMERICAN EXPRESS CO(AXP)07,884+7,88402,5150.66%+2,515
PEPSICO INC(PEP)017,008+17,00802,2460.59%+2,246
T-MOBILE US INC(TMUS)09,286+9,28602,2120.58%+2,212
KLA CORP(KLAC)02,451+2,45102,1950.57%+2,195
ISHARES INC034,679+34,67902,1780.57%+2,178
BLACKSTONE INC(BX)014,294+14,29402,1380.56%+2,138
AMAZON COM INC(AMZN)09,645+9,64502,1160.55%+2,116
ISHARES TR018,450+18,45002,0160.53%+2,016
ABBOTT LABS014,730+14,73002,0030.52%+2,003
MEDTRONIC PLC(MDT)022,671+22,67101,9760.52%+1,976
ORACLE CORP(ORCL)08,978+8,97801,9630.51%+1,963
AMGEN INC(AMGN)07,030+7,03001,9630.51%+1,963
MASTERCARD INCORPORATED(MA)03,297+3,29701,8530.48%+1,853
VANGUARD INDEX FDS06,524+6,52401,8260.48%+1,826
DEERE & CO(DE)03,590+3,59001,8250.48%+1,825
JOHNSON & JOHNSON(JNJ)011,892+11,89201,8170.47%+1,817
CONOCOPHILLIPS(COP)019,276+19,27601,7300.45%+1,730
SHELL PLC(SHEL)022,946+22,94601,6160.42%+1,616
FIDELITY NATL INFORMATION SV(FIS)019,844+19,84401,6160.42%+1,616
TEXAS INSTRS INC(TXN)07,746+7,74601,6080.42%+1,608
VANGUARD INDEX FDS03,592+3,59201,5750.41%+1,575
VANGUARD INDEX FDS05,492+5,49201,5620.41%+1,562
QUALCOMM INC(QCOM)09,792+9,79201,5590.41%+1,559
VISA INC(V)04,159+4,15901,4770.39%+1,477
NEWMONT CORP(NEM)025,259+25,25901,4720.38%+1,472
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
010,183+10,18301,4700.38%+1,470
GE HEALTHCARE TECHNOLOGIES I(GEHC)019,473+19,47301,4420.38%+1,442
HONEYWELL INTL INC(HON)06,149+6,14901,4320.37%+1,432
UNITEDHEALTH GROUP INC(UNH)04,551+4,55101,4200.37%+1,420
QUEST DIAGNOSTICS INC(DGX)07,744+7,74401,3910.36%+1,391
KIMCO RLTY CORP(KIM)066,085+66,08501,3890.36%+1,389
WELLS FARGO CO NEW(WFC)016,795+16,79501,3460.35%+1,346
SUN LIFE FINANCIAL INC.(SLF)020,239+20,23901,3450.35%+1,345
BLACKROCK INC(BLK)01,263+1,26301,3250.35%+1,325
FIDELITY COMWLTH TR016,534+16,53401,3240.35%+1,324
LOWES COS INC(LOW)05,922+5,92201,3140.34%+1,314
CISCO SYS INC(CSCO)018,892+18,89201,3110.34%+1,311
CAPITAL ONE FINL CORP(COF)06,148+6,14801,3080.34%+1,308
ISHARES TR06,620+6,62001,2940.34%+1,294
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,077+5,07701,2860.34%+1,286
DUPONT DE NEMOURS INC(DD)018,453+18,45301,2660.33%+1,266
DICKS SPORTING GOODS INC(DKS)06,363+6,36301,2590.33%+1,259
MCKESSON CORP(MCK)01,683+1,68301,2330.32%+1,233
KROGER CO(KR)017,183+17,18301,2330.32%+1,233
CATERPILLAR INC(CAT)03,141+3,14101,2190.32%+1,219
CSX CORP(CSX)037,298+37,29801,2170.32%+1,217
ISHARES TR03,568+3,56801,2120.32%+1,212
PAYCHEX INC(PAYX)08,323+8,32301,2110.32%+1,211
SPDR GOLD TR(GLD)03,968+3,96801,2100.32%+1,210
PALO ALTO NETWORKS INC(PANW)05,888+5,88801,2050.31%+1,205
PRUDENTIAL FINL INC(PFH)011,162+11,16201,1990.31%+1,199
SCHWAB STRATEGIC TR045,150+45,15001,1960.31%+1,196
PHILLIPS 66(PSX)09,904+9,90401,1820.31%+1,182
PUBLIC SVC ENTERPRISE GRP IN(PEG)014,012+14,01201,1800.31%+1,180
CORNING INC(GLW)022,080+22,08001,1610.30%+1,161
LOCKHEED MARTIN CORP(LMT)02,500+2,50001,1580.30%+1,158
JACOBS SOLUTIONS INC(J)08,532+8,53201,1220.29%+1,122
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
020,650+20,65001,0760.28%+1,076
ONEOK INC NEW(OKE)012,997+12,99701,0610.28%+1,061
ALPHABET INC(GOOG)05,812+5,81201,0240.27%+1,024
VANGUARD INDEX FDS03,261+3,26109910.26%+991
ABBVIE INC(ABBV)05,070+5,07009410.25%+941
Page 1 of 1