Hilltop National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 21,295 | 21,345 | +50 | 2,109,270 | 6,358,462 | 1.36% | +4,249,192 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,683 | 6,086 | -597 | 2,618,132 | 5,872,990 | 1.25% | +3,254,858 |
| MICRON TECHNOLOGY INC(MU) | 3,359 | 3,639 | +280 | 1,134,805 | 4,200,461 | 0.90% | +3,065,656 |
| CORNING INC(GLW) | 20,481 | 19,771 | -710 | 2,784,802 | 5,050,106 | 1.08% | +2,265,304 |
| VANGUARD INDEX FDS | 22,490 | 22,645 | +155 | 13,438,900 | 15,552,812 | 3.32% | +2,113,912 |
| KLA CORP(KLAC) | 1,365 | 13,550 | +12,185 | 2,009,840 | 4,088,171 | 0.87% | +2,078,331 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,383 | 15,120 | -263 | 5,198,685 | 7,220,858 | 1.54% | +2,022,173 |
| DELL TECHNOLOGIES INC(DELL) | 6,768 | 6,996 | +228 | 1,110,832 | 3,018,494 | 0.64% | +1,907,662 |
| ISHARES TR | 183,136 | 185,481 | +2,345 | 17,788,000 | 19,267,766 | 4.11% | +1,479,766 |
| NVIDIA CORPORATION(NVDA) | 66,052 | 64,932 | -1,120 | 11,519,468 | 12,992,244 | 2.77% | +1,472,776 |
| ASTRAZENECA PLC(AZN) | 0 | 7,577 | +7,577 | 0 | 1,436,751 | 0.31% | +1,436,751 |
| ELI LILLY & CO(LLY) | 5,327 | 5,251 | -76 | 4,899,615 | 6,298,207 | 1.34% | +1,398,592 |
| SEMPRA(SRE) | 153 | 14,394 | +14,241 | 14,867 | 1,334,468 | 0.28% | +1,319,601 |
| ARISTA NETWORKS INC(ANET) | 29,519 | 28,964 | -555 | 3,624,343 | 4,920,405 | 1.05% | +1,296,062 |
| APPLE INC(AAPL) | 42,036 | 41,066 | -970 | 10,668,316 | 11,882,858 | 2.54% | +1,214,542 |
| ISHARES TR | 13,918 | 13,683 | -235 | 9,091,376 | 10,247,062 | 2.19% | +1,155,686 |
| CATERPILLAR INC(CAT) | 2,879 | 2,941 | +62 | 2,039,656 | 3,131,871 | 0.67% | +1,092,215 |
| PALO ALTO NETWORKS INC(PANW) | 5,671 | 5,749 | +78 | 909,174 | 1,960,524 | 0.42% | +1,051,350 |
| QUANTA SVCS INC | 6,523 | 6,433 | -90 | 3,581,257 | 4,632,018 | 0.99% | +1,050,761 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,944 | 2,826 | -118 | 598,898 | 1,641,651 | 0.35% | +1,042,753 |
| ISHARES TR | 83,194 | 84,563 | +1,369 | 5,618,091 | 6,520,653 | 1.39% | +902,562 |
| VANGUARD INDEX FDS | 12,730 | 12,956 | +226 | 3,847,643 | 4,738,010 | 1.01% | +890,367 |
| VANGUARD INTL EQUITY INDEX F | 111,080 | 115,122 | +4,042 | 6,003,874 | 6,871,632 | 1.47% | +867,758 |
| INVESCO QQQ TR | 5,784 | 5,699 | -85 | 3,338,409 | 4,196,744 | 0.90% | +858,335 |
| BROADCOM INC(AVGO) | 12,376 | 12,375 | -1 | 3,830,496 | 4,674,656 | 1.00% | +844,160 |
| UNITEDHEALTH GROUP INC(UNH) | 5,377 | 5,478 | +101 | 1,454,963 | 2,276,821 | 0.49% | +821,858 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,025 | 38,025 | 0 | 7,297,758 | 8,090,579 | 1.73% | +792,821 |
| ISHARES TR | 43,633 | 43,051 | -582 | 5,590,260 | 6,303,097 | 1.35% | +712,837 |
| TEXAS INSTRS INC(TXN) | 7,795 | 7,467 | -328 | 1,513,322 | 2,225,689 | 0.48% | +712,367 |
| CISCO SYS INC(CSCO) | 20,800 | 19,685 | -1,115 | 1,613,872 | 2,312,200 | 0.49% | +698,328 |
| INTEL CORP(INTC) | 7,402 | 6,647 | -755 | 326,650 | 928,121 | 0.20% | +601,471 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,154 | 10,154 | 0 | 1,349,467 | 1,934,540 | 0.41% | +585,073 |
| TJX COS INC NEW(TJX) | 1,013 | 4,853 | +3,840 | 161,776 | 735,230 | 0.16% | +573,454 |
| VANGUARD INDEX FDS | 20,565 | 20,695 | +130 | 4,467,747 | 5,028,678 | 1.07% | +560,931 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,987 | 5,087 | +100 | 3,243,245 | 3,798,819 | 0.81% | +555,574 |
| ASML HLDG NV N Y REGISTRY SHS | 809 | 809 | 0 | 1,068,551 | 1,609,457 | 0.34% | +540,906 |
| ISHARES TR | 29,691 | 27,952 | -1,739 | 3,358,349 | 3,844,238 | 0.82% | +485,889 |
| JPMORGAN CHASE & CO(JPM) | 11,175 | 11,391 | +216 | 3,287,238 | 3,728,616 | 0.80% | +441,378 |
| VANGUARD INDEX FDS | 39,375 | 38,892 | -483 | 7,256,025 | 7,685,060 | 1.64% | +429,035 |
| TRANE TECHNOLOGIES PLC(TT) | 6,269 | 6,176 | -93 | 2,612,543 | 3,033,404 | 0.65% | +420,861 |
| QUALCOMM INC(QCOM) | 6,862 | 7,047 | +185 | 883,689 | 1,302,215 | 0.28% | +418,526 |
| ALPHABET INC(GOOG) | 7,520 | 7,220 | -300 | 2,162,451 | 2,580,212 | 0.55% | +417,761 |
| CROWDSTRIKE HLDGS INC(CRWD) | 712 | 886 | +174 | 277,972 | 676,143 | 0.14% | +398,171 |
| AMAZON COM INC(AMZN) | 9,258 | 9,641 | +383 | 1,928,164 | 2,297,836 | 0.49% | +369,672 |
| VANGUARD INDEX FDS | 16,160 | 16,153 | -7 | 3,170,592 | 3,520,223 | 0.75% | +349,631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,891 | 8,847 | -44 | 2,155,089 | 2,487,865 | 0.53% | +332,776 |
| ALPHABET INC(GOOG) | 3,107 | 3,410 | +303 | 891,274 | 1,204,856 | 0.26% | +313,582 |
| APPLIED MATLS INC | 1,231 | 1,015 | -216 | 420,744 | 733,845 | 0.16% | +313,101 |
| FIDELITY COMWLTH TR | 16,360 | 16,360 | 0 | 1,389,128 | 1,688,679 | 0.36% | +299,551 |
| VANGUARD INDEX FDS | 6,948 | 28,402 | +21,454 | 1,995,327 | 2,288,349 | 0.49% | +293,022 |
| ROYAL BK CDA(RY) | 6,228 | 6,196 | -32 | 1,007,566 | 1,282,387 | 0.27% | +274,821 |
| HOWMET AEROSPACE INC(HWM) | 172 | 1,168 | +996 | 39,639 | 314,029 | 0.07% | +274,390 |
| DEERE & CO(DE) | 3,097 | 3,176 | +79 | 1,744,540 | 2,014,632 | 0.43% | +270,092 |
| ISHARES TR | 16,174 | 15,360 | -814 | 2,010,590 | 2,278,042 | 0.49% | +267,452 |
| VANGUARD INDEX FDS | 5,767 | 5,717 | -50 | 1,484,137 | 1,751,117 | 0.37% | +266,980 |
| SUN LIFE FINANCIAL INC.(SLF) | 16,577 | 16,577 | 0 | 1,037,057 | 1,299,968 | 0.28% | +262,911 |
| BANK OF AMER CORP | 26,314 | 26,916 | +602 | 1,282,808 | 1,533,673 | 0.33% | +250,865 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,614 | 11,592 | -22 | 276,529 | 522,915 | 0.11% | +246,386 |
| MICROSOFT CORP(MSFT) | 65,397 | 65,539 | +142 | 24,208,008 | 24,447,358 | 5.22% | +239,350 |
| GE VERNOVA INC(GEV) | 417 | 510 | +93 | 363,999 | 599,178 | 0.13% | +235,179 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 14,280 | 14,834 | +554 | 990,603 | 1,222,321 | 0.26% | +231,718 |
| TOLL BROTHERS INC(TOL) | 8,414 | 8,373 | -41 | 1,148,258 | 1,379,452 | 0.29% | +231,194 |
| FORD MTR CO(F) | 77,227 | 79,786 | +2,559 | 891,199 | 1,109,026 | 0.24% | +217,827 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 595 | 6,898 | +6,303 | 19,046 | 234,532 | 0.05% | +215,486 |
| AMERICAN EXPRESS CO(AXP) | 7,854 | 7,644 | -210 | 2,375,678 | 2,585,583 | 0.55% | +209,905 |
| SANDISK CORP(SNDK) | 0 | 90 | +90 | 0 | 204,636 | 0.04% | +204,636 |
| KIMCO REALTY CORP(KIM) | 69,898 | 69,703 | -195 | 1,570,608 | 1,766,971 | 0.38% | +196,363 |
| ISHARES TR | 3,568 | 3,568 | 0 | 1,272,206 | 1,461,096 | 0.31% | +188,890 |
| CSX CORP(CSX) | 42,646 | 40,317 | -2,329 | 1,750,619 | 1,916,267 | 0.41% | +165,648 |
| VANGUARD INDEX FDS | 3,211 | 3,211 | 0 | 1,030,121 | 1,188,198 | 0.25% | +158,077 |
| BLOOM ENERGY CORP | 0 | 515 | +515 | 0 | 155,891 | 0.03% | +155,891 |
| WESTERN DIGITAL CORP(WDC) | 337 | 386 | +49 | 91,155 | 246,546 | 0.05% | +155,391 |
| LAM RESEARCH CORP(LRCX) | 363 | 536 | +173 | 77,559 | 232,265 | 0.05% | +154,706 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,590,700 | 3,744,250 | 0.80% | +153,550 |
| NASDAQ INC(NDAQ) | 0 | 1,940 | +1,940 | 0 | 152,911 | 0.03% | +152,911 |
| FLEX LTD(FLEX) | 4,470 | 2,724 | -1,746 | 292,606 | 441,479 | 0.09% | +148,873 |
| PHILIP MORRIS INTL INC(PM) | 2,685 | 3,258 | +573 | 443,938 | 589,405 | 0.13% | +145,467 |
| VISA INC(V) | 3,776 | 3,750 | -26 | 1,141,258 | 1,286,587 | 0.27% | +145,329 |
| GE AEROSPACE(GE) | 1,261 | 1,343 | +82 | 357,834 | 501,920 | 0.11% | +144,086 |
| JACOBS SOLUTIONS INC(J) | 554 | 1,702 | +1,148 | 70,513 | 214,452 | 0.05% | +143,939 |
| ROBINHOOD MKTS INC(HOOD) | 1,087 | 2,158 | +1,071 | 75,329 | 216,404 | 0.05% | +141,075 |
| BERKSHIRE HATHAWAY INC DEL | 11,636 | 11,420 | -216 | 5,575,971 | 5,714,453 | 1.22% | +138,482 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,650 | 20,650 | 0 | 1,126,458 | 1,264,400 | 0.27% | +137,942 |
| ABBVIE INC(ABBV) | 5,034 | 4,897 | -137 | 1,094,845 | 1,232,281 | 0.26% | +137,436 |
| TARGET CORP(TGT) | 3,992 | 4,721 | +729 | 483,830 | 616,610 | 0.13% | +132,780 |
| FLOWSERVE CORP(FLS) | 600 | 2,329 | +1,729 | 44,106 | 172,719 | 0.04% | +128,613 |
| MANULIFE FINL CORP(MFC) | 21,169 | 21,169 | 0 | 729,060 | 857,556 | 0.18% | +128,496 |
| SANMINA CORP(SANM) | 1,620 | 1,301 | -319 | 210,017 | 329,257 | 0.07% | +119,240 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,164 | +1,164 | 0 | 117,424 | 0.03% | +117,424 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,087 | 4,096 | +9 | 1,242,774 | 1,353,564 | 0.29% | +110,790 |
| MOOG INC(MOG-A) | 844 | 844 | 0 | 246,988 | 357,721 | 0.08% | +110,733 |
| LABCORP HOLDINGS INC(LH) | 236 | 616 | +380 | 62,967 | 172,480 | 0.04% | +109,513 |
| CAPITAL ONE FINL CORP(COF) | 4,634 | 4,757 | +123 | 845,381 | 954,349 | 0.20% | +108,968 |
| KODIAK GAS SVCS INC(KGS) | 0 | 1,355 | +1,355 | 0 | 101,801 | 0.02% | +101,801 |
| MERCURY SYS INC(MRCY) | 2,835 | 2,510 | -325 | 206,700 | 307,048 | 0.07% | +100,348 |
| CUMMINS INC(CMI) | 280 | 350 | +70 | 150,646 | 249,623 | 0.05% | +98,977 |
| COCA COLA CO(KO) | 6,485 | 7,277 | +792 | 493,185 | 591,401 | 0.13% | +98,216 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,677 | 3,672 | -5 | 237,571 | 334,886 | 0.07% | +97,315 |
| GENUINE PARTS CO(GPC) | 5,745 | 5,965 | +220 | 607,534 | 703,751 | 0.15% | +96,217 |
| QUEST DIAGNOSTICS INC(DGX) | 7,631 | 7,504 | -127 | 1,495,523 | 1,590,473 | 0.34% | +94,950 |