Hilltop National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,746 | 42,302 | +556 | 8,565,027 | 10,771,358 | 2.65% | +2,206,331 |
| MARVELL TECHNOLOGY INC(MRVL) | 620 | 20,705 | +20,085 | 47,988 | 1,740,669 | 0.43% | +1,692,681 |
| NVIDIA CORPORATION(NVDA) | 72,004 | 69,309 | -2,695 | 11,375,912 | 12,931,674 | 3.18% | +1,555,762 |
| LISTED FDS TR | 188,413 | 209,978 | +21,565 | 7,945,376 | 9,384,967 | 2.31% | +1,439,591 |
| ARISTA NETWORKS INC(ANET) | 32,426 | 32,011 | -415 | 3,317,504 | 4,664,323 | 1.15% | +1,346,819 |
| VANGUARD INDEX FDS | 24,335 | 24,335 | 0 | 13,823,010 | 14,902,267 | 3.67% | +1,079,257 |
| MICROSOFT CORP(MSFT) | 46,066 | 46,096 | +30 | 22,913,689 | 23,875,424 | 5.88% | +961,735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,427 | 16,167 | -260 | 3,720,552 | 4,515,281 | 1.11% | +794,729 |
| ISHARES TR | 159,955 | 161,112 | +1,157 | 14,298,378 | 15,043,027 | 3.70% | +744,649 |
| SEAGATE TECHNOLOGY HLDNGS PL | 10,183 | 9,277 | -906 | 1,469,712 | 2,189,929 | 0.54% | +720,217 |
| ORACLE CORP(ORCL) | 8,978 | 9,346 | +368 | 1,962,860 | 2,628,469 | 0.65% | +665,609 |
| ISHARES TR | 13,831 | 13,819 | -12 | 8,587,668 | 9,249,057 | 2.28% | +661,389 |
| ISHARES GOLD TR(IAU) | 75,950 | 73,690 | -2,260 | 4,736,242 | 5,362,421 | 1.32% | +626,179 |
| ALPHABET INC(GOOG) | 5,812 | 6,744 | +932 | 1,024,249 | 1,639,466 | 0.40% | +615,217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,637 | +5,637 | 0 | 607,725 | 0.15% | +607,725 |
| CORNING INC(GLW) | 22,080 | 21,550 | -530 | 1,161,187 | 1,767,747 | 0.44% | +606,560 |
| BROADCOM INC(AVGO) | 15,110 | 14,307 | -803 | 4,165,071 | 4,720,023 | 1.16% | +554,952 |
| MICRON TECHNOLOGY INC(MU) | 304 | 3,333 | +3,029 | 37,468 | 557,677 | 0.14% | +520,209 |
| VANGUARD INTL EQUITY INDEX F | 116,448 | 114,070 | -2,378 | 5,759,518 | 6,180,313 | 1.52% | +420,795 |
| VANGUARD INDEX FDS | 17,947 | 18,768 | +821 | 3,499,845 | 3,917,069 | 0.96% | +417,224 |
| VANGUARD INDEX FDS | 11,224 | 11,690 | +466 | 3,108,374 | 3,479,178 | 0.86% | +370,804 |
| VANGUARD INDEX FDS | 38,524 | 38,292 | -232 | 6,335,657 | 6,685,017 | 1.65% | +349,360 |
| ISHARES TR | 80,845 | 82,144 | +1,299 | 5,014,007 | 5,360,717 | 1.32% | +346,710 |
| JOHNSON & JOHNSON(JNJ) | 11,892 | 11,582 | -310 | 1,816,503 | 2,147,534 | 0.53% | +331,031 |
| BLACKSTONE INC(BX) | 14,294 | 14,256 | -38 | 2,138,097 | 2,435,638 | 0.60% | +297,541 |
| INVESCO QQQ TR | 5,784 | 5,784 | 0 | 3,190,686 | 3,472,540 | 0.86% | +281,854 |
| INVESCO EXCHANGE TRADED FD T | 35,374 | 35,374 | 0 | 6,428,871 | 6,710,448 | 1.65% | +281,577 |
| PHILLIPS 66(PSX) | 9,904 | 10,751 | +847 | 1,181,547 | 1,462,351 | 0.36% | +280,804 |
| ISHARES TR | 30,573 | 30,161 | -412 | 3,366,087 | 3,641,036 | 0.90% | +274,949 |
| EXXON MOBIL CORP | 34,566 | 35,375 | +809 | 3,726,214 | 3,988,531 | 0.98% | +262,317 |
| BERKSHIRE HATHAWAY INC DEL | 11,735 | 11,858 | +123 | 5,700,511 | 5,961,491 | 1.47% | +260,980 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,716 | 11,654 | +9,938 | 35,093 | 286,223 | 0.07% | +251,130 |
| JPMORGAN CHASE & CO.(JPM) | 10,422 | 10,345 | -77 | 3,021,442 | 3,263,123 | 0.80% | +241,681 |
| KLA CORP(KLAC) | 2,451 | 2,255 | -196 | 2,195,459 | 2,432,243 | 0.60% | +236,784 |
| QUANTA SVCS INC | 6,898 | 6,854 | -44 | 2,607,996 | 2,840,435 | 0.70% | +232,439 |
| CHEVRON CORP NEW(CVX) | 6,023 | 6,900 | +877 | 862,433 | 1,071,501 | 0.26% | +209,068 |
| DUPONT DE NEMOURS INC(DD) | 18,453 | 18,878 | +425 | 1,265,691 | 1,470,596 | 0.36% | +204,905 |
| ABBVIE INC(ABBV) | 5,070 | 4,940 | -130 | 941,093 | 1,143,807 | 0.28% | +202,714 |
| SPDR GOLD TR(GLD) | 3,968 | 3,968 | 0 | 1,209,565 | 1,410,505 | 0.35% | +200,940 |
| CATERPILLAR INC(CAT) | 3,141 | 2,973 | -168 | 1,219,367 | 1,418,567 | 0.35% | +199,200 |
| SPDR S&P 500 ETF TR(SPY) | 4,300 | 4,283 | -17 | 2,656,755 | 2,853,249 | 0.70% | +196,494 |
| TOLL BROTHERS INC(TOL) | 8,170 | 8,168 | -2 | 932,442 | 1,128,328 | 0.28% | +195,886 |
| ISHARES TR | 42,896 | 43,128 | +232 | 5,948,817 | 6,141,859 | 1.51% | +193,042 |
| UNITEDHEALTH GROUP INC(UNH) | 4,551 | 4,651 | +100 | 1,419,776 | 1,605,991 | 0.40% | +186,215 |
| WALMART INC(WMT) | 27,607 | 27,999 | +392 | 2,699,412 | 2,885,577 | 0.71% | +186,165 |
| SHOPIFY INC(SHOP) | 0 | 1,225 | +1,225 | 0 | 182,047 | 0.04% | +182,047 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 837 | 1,075 | +238 | 339,370 | 521,397 | 0.13% | +182,027 |
| REDDIT INC(RDDT) | 0 | 746 | +746 | 0 | 171,572 | 0.04% | +171,572 |
| ROBINHOOD MKTS INC(HOOD) | 923 | 1,771 | +848 | 86,420 | 253,572 | 0.06% | +167,152 |
| CONOCOPHILLIPS(COP) | 19,276 | 20,030 | +754 | 1,729,828 | 1,894,638 | 0.47% | +164,810 |
| DICKS SPORTING GOODS INC(DKS) | 6,363 | 6,397 | +34 | 1,258,665 | 1,421,541 | 0.35% | +162,876 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,320 | 1,871 | +551 | 179,942 | 341,308 | 0.08% | +161,366 |
| VANGUARD INDEX FDS | 15,959 | 15,939 | -20 | 2,820,594 | 2,972,464 | 0.73% | +151,870 |
| JACOBS SOLUTIONS INC(J) | 8,532 | 8,490 | -42 | 1,121,532 | 1,272,311 | 0.31% | +150,779 |
| SELECT SECTOR SPDR TR | 5,077 | 5,077 | 0 | 1,285,649 | 1,431,003 | 0.35% | +145,354 |
| MEDTRONIC PLC(MDT) | 22,671 | 22,271 | -400 | 1,976,231 | 2,121,090 | 0.52% | +144,859 |
| HOME DEPOT INC(HD) | 2,555 | 2,661 | +106 | 936,765 | 1,078,210 | 0.27% | +141,445 |
| SPDR SERIES TRUST | 0 | 2,916 | +2,916 | 0 | 140,610 | 0.03% | +140,610 |
| GE AEROSPACE(GE) | 1,173 | 1,465 | +292 | 301,918 | 440,702 | 0.11% | +138,784 |
| ASML HOLDING N V | 814 | 814 | 0 | 652,331 | 788,025 | 0.19% | +135,694 |
| FIDELITY COMWLTH TR | 16,534 | 16,360 | -174 | 1,324,373 | 1,458,167 | 0.36% | +133,794 |
| GE VERNOVA INC(GEV) | 292 | 467 | +175 | 154,512 | 287,158 | 0.07% | +132,646 |
| PEPSICO INC(PEP) | 17,008 | 16,897 | -111 | 2,245,737 | 2,373,015 | 0.58% | +127,278 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.93% | +127,000 |
| ALPHABET INC(GOOG) | 2,663 | 2,455 | -208 | 472,389 | 597,915 | 0.15% | +125,526 |
| ZOETIS INC(ZTS) | 4,900 | 6,068 | +1,168 | 764,155 | 887,870 | 0.22% | +123,715 |
| UBER TECHNOLOGIES INC(UBER) | 1,025 | 2,237 | +1,212 | 95,633 | 219,159 | 0.05% | +123,526 |
| DELL TECHNOLOGIES INC(DELL) | 6,608 | 6,583 | -25 | 810,141 | 933,272 | 0.23% | +123,131 |
| MASTERCARD INCORPORATED(MA) | 3,297 | 3,473 | +176 | 1,852,716 | 1,975,477 | 0.49% | +122,761 |
| TESLA INC(TSLA) | 864 | 886 | +22 | 274,458 | 394,021 | 0.10% | +119,563 |
| COLGATE PALMOLIVE CO(CL) | 2,962 | 4,810 | +1,848 | 269,246 | 384,511 | 0.09% | +115,265 |
| DOORDASH INC(DASH) | 471 | 847 | +376 | 116,106 | 230,376 | 0.06% | +114,270 |
| CSX CORP(CSX) | 37,298 | 37,451 | +153 | 1,217,033 | 1,329,885 | 0.33% | +112,852 |
| INVESCO EXCHANGE TRADED FD T | 20,650 | 20,650 | 0 | 1,075,865 | 1,187,788 | 0.29% | +111,923 |
| AMERICAN EXPRESS CO(AXP) | 7,884 | 7,906 | +22 | 2,514,839 | 2,626,057 | 0.65% | +111,218 |
| KIMCO RLTY CORP(KIM) | 66,085 | 68,367 | +2,282 | 1,389,107 | 1,493,819 | 0.37% | +104,712 |
| LOWES COS INC(LOW) | 5,922 | 5,644 | -278 | 1,313,914 | 1,418,393 | 0.35% | +104,479 |
| NIKE INC(NKE) | 214 | 1,706 | +1,492 | 15,203 | 118,959 | 0.03% | +103,756 |
| SOUTHERN CO(SO) | 28,833 | 28,987 | +154 | 2,647,735 | 2,747,098 | 0.68% | +99,363 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,975 | 17,975 | 0 | 587,423 | 685,207 | 0.17% | +97,784 |
| ISHARES TR | 18,450 | 17,786 | -664 | 2,016,400 | 2,113,510 | 0.52% | +97,110 |
| INTEL CORP(INTC) | 7,179 | 7,667 | +488 | 160,810 | 257,228 | 0.06% | +96,418 |
| ISHARES TR | 3,568 | 3,568 | 0 | 1,211,586 | 1,304,033 | 0.32% | +92,447 |
| FEDEX CORP(FDX) | 1,643 | 1,974 | +331 | 373,470 | 465,489 | 0.11% | +92,019 |
| MERCURY SYS INC(MRCY) | 2,050 | 2,608 | +558 | 110,413 | 201,859 | 0.05% | +91,446 |
| OCCIDENTAL PETE CORP(OXY) | 16,581 | 16,581 | 0 | 696,568 | 783,452 | 0.19% | +86,884 |
| ROBLOX CORP(RBLX) | 0 | 591 | +591 | 0 | 81,865 | 0.02% | +81,865 |
| AECOM(ACM) | 4,530 | 4,530 | 0 | 511,256 | 591,030 | 0.15% | +79,774 |
| BLACKROCK INC(BLK) | 1,263 | 1,205 | -58 | 1,325,203 | 1,404,874 | 0.35% | +79,671 |
| BOEING CO(BA) | 290 | 636 | +346 | 60,764 | 137,268 | 0.03% | +76,504 |
| QUEST DIAGNOSTICS INC(DGX) | 7,744 | 7,672 | -72 | 1,391,055 | 1,462,130 | 0.36% | +71,075 |
| REGAL REXNORD CORPORATION(RRX) | 992 | 1,482 | +490 | 143,800 | 212,578 | 0.05% | +68,778 |
| WASTE MGMT INC DEL(WM) | 1,379 | 1,718 | +339 | 315,542 | 379,385 | 0.09% | +63,843 |
| VANGUARD INDEX FDS | 5,492 | 5,531 | +39 | 1,561,870 | 1,624,952 | 0.40% | +63,082 |
| VANGUARD INDEX FDS | 3,261 | 3,211 | -50 | 991,116 | 1,053,754 | 0.26% | +62,638 |
| WELLS FARGO CO NEW(WFC) | 16,795 | 16,795 | 0 | 1,345,615 | 1,407,757 | 0.35% | +62,142 |
| QIAGEN NV(QGEN) | 0 | 1,377 | +1,377 | 0 | 61,524 | 0.02% | +61,524 |
| INSMED INC(INSM) | 279 | 620 | +341 | 28,079 | 89,286 | 0.02% | +61,207 |
| GENUINE PARTS CO(GPC) | 6,119 | 5,797 | -322 | 742,296 | 803,464 | 0.20% | +61,168 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,432 | 2,511 | +79 | 345,101 | 406,255 | 0.10% | +61,154 |