Fund HoldingsHilltop National Bank

Total Portfolio Value
$329.33M
Total Bought
$20.77M
Total Sold
$17.08M
Net Transaction
+$3.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BlackRock Fund Advisors122,126131,132+9,0069,56610,9673.33%+1,400
Meta Platforms Inc(META)2,0983,607+1,5091,0582,0650.63%+1,007
Procter & Gamble Co/The(PG)016,294+16,29402,8220.86%+2,822
Southern Co/The(SO)20,25427,548+7,2941,5712,4840.75%+913
Apple Inc(AAPL)41,29040,806-4848,6979,5082.89%+811
INTL BUSINESS MCHN(IBM)05,805+5,80501,2830.39%+1,283
iShares ETFs/USA52,23261,121+8,8893,0573,8091.16%+752
Vanguard ETF/USA30,02231,108+1,0864,5165,2161.58%+700
Horizon Kinetics Asset Management LLC
HORI KI INFL ETF
96,21799,275+3,0583,1443,7321.13%+587
Berkshire Hathaway Inc011,563+11,56305,3221.62%+5,322
VANGUARD ETF/USA9,81811,586+1,7681,7922,3260.71%+534
iShares ETFs/USA28,92531,469+2,5443,1923,6911.12%+499
BlackRock Fund Advisors27,47632,906+5,4301,5722,0630.63%+491
VANGUARD ETF/USA72,17675,552+3,3763,1583,6151.10%+457
Trane Technologies PLC(TT)5,8256,100+2751,9162,3710.72%+455
Vanguard ETF/USA5,9307,150+1,2201,4831,9120.58%+428
Blackstone Inc(BX)012,528+12,52801,9180.58%+1,918
BERKSHIRE HATHAWAY05+503,4561.05%+3,456
TOLL BROS INC(TOL)6,4827,210+7287471,1140.34%+367
AMER EXPRESS CO(AXP)6,5806,968+3881,5241,8900.57%+366
UnitedHealth Group Inc(UNH)04,745+4,74502,7740.84%+2,774
ARISTA NETWORKS INC7,3347,541+2072,5702,8940.88%+324
Walmart Inc(WMT)25,14025,092-481,7022,0260.62%+324
T-MOBILE US INC(TMUS)8,4278,661+2341,4851,7870.54%+303
Quanta Services Inc6,1276,224+971,5571,8560.56%+299
Lazard Inc(LAZ)05,920+5,92002980.09%+298
LOWE'S COS INC(LOW)06,245+6,24501,6910.51%+1,691
ISHARES GOLD TRUST(IAU)083,829+83,82904,1661.27%+4,166
Lockheed Martin Corp(LMT)02,426+2,42601,4180.43%+1,418
EQUINIX INC(EQIX)0288+28802560.08%+256
Medtronic PLC(MDT)22,48222,357-1251,7702,0130.61%+243
ISHARES11,33411,172-1626,2026,4441.96%+242
Vanguard ETF/USA3,7304,339+6099031,1450.35%+242
Ameriprise Financial Inc(AMP)04,919+4,91902,3110.70%+2,311
BlackRock Fund Advisors018,872+18,87202,2070.67%+2,207
BlackRock Inc(BLK)01,755+1,75501,6660.51%+1,666
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,17614,626+1,4501,0251,2360.38%+212
Public Service Enterprise Grou(PEG)15,31815,010-3081,1291,3390.41%+210
TSMC(TSM)14,66415,786+1,1222,5492,7420.83%+193
NETFLIX INC(NFLX)3,4163,517+1012,3052,4950.76%+189
DuPont de Nemours Inc(DD)15,73316,307+5741,2661,4530.44%+187
Union Pacific Corp(UNP)07,888+7,88801,9440.59%+1,944
SUN LIFE FINL INC(SLF)020,239+20,23901,1740.36%+1,174
Fidelity National Information(FIS)17,30817,712+4041,3041,4830.45%+179
Costco Wholesale Corp(COST)3,2333,298+652,7482,9240.89%+176
MASTERCARD INC(MA)02,863+2,86301,4140.43%+1,414
Howard Hughes Holdings Inc(HHH)3,0674,768+1,7011993690.11%+170
PPG Industries Inc(PPG)01,404+1,40401860.06%+186
Labcorp Holdings Inc(LH)0761+76101700.05%+170
Newmont Corp(NEM)14,02514,02505877500.23%+162
Caterpillar Inc(CAT)02,646+2,64601,0350.31%+1,035
Johnson & Johnson(JNJ)011,982+11,98201,9420.59%+1,942
ISHARES/USA04,098+4,09804450.14%+445
DEERE & CO(DE)04,153+4,15301,7330.53%+1,733
Broadcom Inc(AVGO)1,59315,611+14,0182,5582,6930.82%+135
Abbott Laboratories014,866+14,86601,6950.51%+1,695
Flutter Entertainment PLC(FLUT)0556+55601320.04%+132
ONEOK Inc(OKE)013,982+13,98201,2740.39%+1,274
KROGER(KR)11,04911,894+8455526820.21%+130
Home Depot Inc/The(HD)02,588+2,58801,0490.32%+1,049
Vanguard ETF/USA013,770+13,77002,4040.73%+2,404
SSgA Funds Management Inc
ST NUVE TERM ETF
02,933+2,93301410.04%+141
State Street ETF/USA(SPY)4,0364,03602,1962,3160.70%+119
AbbVie Inc(ABBV)04,628+4,62809140.28%+914
Paychex Inc(PAYX)09,019+9,01901,2100.37%+1,210
Royal Bank of Canada(RY)7,5697,374-1958059200.28%+115
ROYAL CARIBBEAN
COM
0631+63101120.03%+112
MANULIFE FINL CORP(MFC)21,07422,653+1,5795616690.20%+108
ISHARES33,69933,692-73,1193,2260.98%+108
WEX Inc(WEX)0511+51101070.03%+107
CISCO SYSTEMS(CSCO)020,101+20,10101,0700.32%+1,070
Middleby Corp/The(MIDD)0748+74801040.03%+104
GE Vernova Inc(GEV)0401+40101020.03%+102
Aon PLC(AON)0430+43001490.05%+149
ISHARES06,539+6,53901,2890.39%+1,289
Sanofi SA(SNY)011,849+11,84906830.21%+683
Amgen Inc(AMGN)5,9996,117+1181,8741,9710.60%+97
AvalonBay Communities Inc3,5043,643+1397258210.25%+96
First Trust Advisors LP
COM SHS
0688+6880900.03%+90
Invesco ETFs/USA5,7145,784+702,7382,8230.86%+85
ALTRIA GROUP INC(MO)14,66714,747+806687530.23%+85
First Trust Advisors LP
DEV MRK EX US
01,450+1,4500840.03%+84
First Trust ETFs/USA
COM SHS
01,037+1,0370820.02%+82
BRISTOL-MYRS SQUIB(BMY)08,033+8,03304160.13%+416
Unilever PLC(UL)9,1218,931-1905025800.18%+79
First Trust Advisors LP
INTER GOVT ETF
03,688+3,6880770.02%+77
Builders FirstSource Inc(BLDR)0397+3970770.02%+77
DTE Energy Co(DTB)05,423+5,42306960.21%+696
First Trust/ETFs
FIRST TR ENH NEW
01,267+1,2670760.02%+76
Marriott International Inc/MD(MAR)05,481+5,48101,3630.41%+1,363
PARKER-HANNIFIN(PH)01,225+1,22507740.24%+774
Clorox Co/The(CLX)02,683+2,68304370.13%+437
METLIFE INC(MET)05,682+5,68204690.14%+469
PHILIP MORRIS INTL(PM)3,6093,584-253664350.13%+69
MCDONALD'S CORP(MCD)02,586+2,58607870.24%+787
Main Street Capital Corp(MAIN)01,300+1,3000650.02%+65
ILLINOIS TOOL WKS(ITW)03,551+3,55109310.28%+931
Vornado Realty Trust(VNO)05,288+5,28802080.06%+208
GENERAL MILLS INC(GIS)06,149+6,14904540.14%+454
BXP Inc(BXP)01,640+1,64001320.04%+132
Page 1 of 1