Filed: 5/14/2026ACC: 0001104659-26-061239
📋 What this filing means
HILLTOP HOLDINGS INC. filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$1.11B
Total AUM (reported)
12.64M
Total Shares
Allocation by class
COM$419.94M37.8%
GOLD SHS$31.86M2.9%
IBOXX INV CP ETF$28.04M2.5%
RUSSELL 2000 ETF$25.89M2.3%
UNIT SER 1$21.36M1.9%
COM NEW$18.21M1.6%
CL A$18.20M1.6%
Portfolio Concentration
Top 3$96.65M8.7%
4–10$132.33M11.9%
11–25$152.47M13.7%
Rest$730.46M65.7%
Top 3 weight
8.7%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.55M
shares
% of voting shares96.6%
Shared
Joint voting authority
12.22K
shares
% of voting shares0.2%
None
No voting authority
183.43K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole0
Shared0
Other655
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings655
Rows:
Apple Inc
DFNDShares144.76K
TypeSH
Market value$36.74M
3.30%
Sole
35.58K
Shared
0.00
None
3.83K
SPDR Gold Shares
DFNDShares74.05K
TypeSH
Market value$31.86M
2.87%
Sole
52.87K
Shared
0.00
None
749.00
iShares Iboxx Usd
DFNDShares257.30K
TypeSH
Market value$28.04M
2.52%
Sole
252.75K
Shared
0.00
None
4.55K
iShares Russell 2000 ETF
DFNDShares104.41K
TypeSH
Market value$25.89M
2.33%
Sole
30.15K
Shared
650.00
None
0.00
INVESCO QQQ TR
DFNDShares37.01K
TypeSH
Market value$21.36M
1.92%
Sole
23.77K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares88.70K
TypeSH
Market value$18.47M
1.66%
Sole
17.40K
Shared
0.00
None
2.72K
Nvidia Corp
DFNDShares100.67K
TypeSH
Market value$17.56M
1.58%
Sole
25.09K
Shared
0.00
None
5.83K
SPDR S&P 500 ETF Trust
DFNDShares26.74K
TypeSH
Market value$17.39M
1.56%
Sole
10.28K
Shared
620.00
None
0.00
VANGUARD INDEX FDS
DFNDShares26.72K
TypeSH
Market value$15.97M
1.44%
Sole
18.31K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares54.58K
TypeSH
Market value$15.69M
1.41%
Sole
21.03K
Shared
0.00
None
536.00
Microsoft Corp
DFNDShares42.33K
TypeSH
Market value$15.67M
1.41%
Sole
15.99K
Shared
0.00
None
1.94K
ISHARES TR
DFNDShares138.86K
TypeSH
Market value$13.98M
1.26%
Sole
120.66K
Shared
0.00
None
1.05K
Berkshire Hathaway
DFNDShares26.85K
TypeSH
Market value$12.86M
1.16%
Sole
4.09K
Shared
0.00
None
87.00
Alphabet Inc
DFNDShares44.16K
TypeSH
Market value$12.67M
1.14%
Sole
8.49K
Shared
0.00
None
2.31K
Exxon Mobil Corp
DFNDShares70.98K
TypeSH
Market value$12.04M
1.08%
Sole
28.07K
Shared
400.00
None
411.00
JPMorgan Chase & CO
DFNDShares35.82K
TypeSH
Market value$10.54M
0.95%
Sole
9.81K
Shared
0.00
None
402.00
iShares Mbs ETF
DFNDShares110.73K
TypeSH
Market value$10.51M
0.95%
Sole
106.99K
Shared
0.00
None
3.74K
iShares Barclays 20plus
DFNDShares100.63K
TypeSH
Market value$8.72M
0.78%
Sole
45.08K
Shared
0.00
None
270.00
SPDR SERIES TRUST
DFNDShares93.56K
TypeSH
Market value$8.57M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Walmart Inc
DFNDShares64.85K
TypeSH
Market value$8.06M
0.72%
Sole
15.68K
Shared
0.00
None
165.00
iShares Russell 1000 Growth ETF
DFNDShares18.87K
TypeSH
Market value$8.04M
0.72%
Sole
17.09K
Shared
100.00
None
0.00
iShares TIPS Bd ETF
DFNDShares72.25K
TypeSH
Market value$7.97M
0.72%
Sole
70.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares349.94K
TypeSH
Market value$7.85M
0.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg ETF
DFNDShares79.64K
TypeSH
Market value$7.62M
0.69%
Sole
79.64K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares23.75K
TypeSH
Market value$7.35M
0.66%
Sole
15.71K
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 144.76K | SH | $36.74M 3.30% | 35.58K | 0.00 | 3.83K |
SPDR Gold SharesDFND | GOLD SHS | 74.05K | SH | $31.86M 2.87% | 52.87K | 0.00 | 749.00 |
iShares Iboxx UsdDFND | IBOXX INV CP ETF | 257.30K | SH | $28.04M 2.52% | 252.75K | 0.00 | 4.55K |
iShares Russell 2000 ETFDFND | RUSSELL 2000 ETF | 104.41K | SH | $25.89M 2.33% | 30.15K | 650.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 37.01K | SH | $21.36M 1.92% | 23.77K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 88.70K | SH | $18.47M 1.66% | 17.40K | 0.00 | 2.72K |
Nvidia CorpDFND | COM | 100.67K | SH | $17.56M 1.58% | 25.09K | 0.00 | 5.83K |
SPDR S&P 500 ETF TrustDFND | TR UNIT | 26.74K | SH | $17.39M 1.56% | 10.28K | 620.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 26.72K | SH | $15.97M 1.44% | 18.31K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 54.58K | SH | $15.69M 1.41% | 21.03K | 0.00 | 536.00 |
Microsoft CorpDFND | COM | 42.33K | SH | $15.67M 1.41% | 15.99K | 0.00 | 1.94K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 138.86K | SH | $13.98M 1.26% | 120.66K | 0.00 | 1.05K |
Berkshire HathawayDFND | CL B NEW | 26.85K | SH | $12.86M 1.16% | 4.09K | 0.00 | 87.00 |
Alphabet IncDFND | CAP STK CL C | 44.16K | SH | $12.67M 1.14% | 8.49K | 0.00 | 2.31K |
Exxon Mobil CorpDFND | COM | 70.98K | SH | $12.04M 1.08% | 28.07K | 400.00 | 411.00 |
JPMorgan Chase & CODFND | COM | 35.82K | SH | $10.54M 0.95% | 9.81K | 0.00 | 402.00 |
iShares Mbs ETFDFND | MBS ETF | 110.73K | SH | $10.51M 0.95% | 106.99K | 0.00 | 3.74K |
iShares Barclays 20plusDFND | 20 YR TR BD ETF | 100.63K | SH | $8.72M 0.78% | 45.08K | 0.00 | 270.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 93.56K | SH | $8.57M 0.77% | 0.00 | 0.00 | 0.00 |
Walmart IncDFND | COM | 64.85K | SH | $8.06M 0.72% | 15.68K | 0.00 | 165.00 |
iShares Russell 1000 Growth ETFDFND | RUS 1000 GRW ETF | 18.87K | SH | $8.04M 0.72% | 17.09K | 100.00 | 0.00 |
iShares TIPS Bd ETFDFND | TIPS BD ETF | 72.25K | SH | $7.97M 0.72% | 70.07K | 0.00 | 0.00 |
ISHARES TRDFND | IBONDS 27 TRM TS | 349.94K | SH | $7.85M 0.71% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg ETFDFND | BLOOMBERG HIGH Y | 79.64K | SH | $7.62M 0.69% | 79.64K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 23.75K | SH | $7.35M 0.66% | 15.71K | 0.00 | 1.01K |
Page 1 of 27
…