Filed: 8/13/2026ACC: 0001104659-26-095963
📋 What this filing means
HILLTOP HOLDINGS INC. filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$1.29B
Total AUM (reported)
13.15M
Total Shares
Allocation by class
COM$510.04M39.6%
TR UNIT$46.35M3.6%
GOLD SHS$26.30M2.0%
UNIT SER 1$24.41M1.9%
COM NEW$23.51M1.8%
S&P 500 ETF SHS$22.07M1.7%
IBOXX INV CP ETF$20.73M1.6%
Portfolio Concentration
Top 3$123.99M9.6%
4–10$156.27M12.1%
11–25$172.29M13.4%
Rest$835.56M64.9%
Top 3 weight
9.6%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.53M
shares
% of voting shares97.3%
Shared
Joint voting authority
12.69K
shares
% of voting shares0.2%
None
No voting authority
142.66K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole0
Shared0
Other695
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings695
Rows:
SPDR S&P 500 ETF Trust
DFNDShares62.06K
TypeSH
Market value$46.35M
3.60%
Sole
10.63K
Shared
625.00
None
33.00
Apple Inc
DFNDShares143.30K
TypeSH
Market value$41.46M
3.22%
Sole
35.45K
Shared
0.00
None
3.86K
CATERPILLAR INC
DFNDShares33.98K
TypeSH
Market value$36.18M
2.81%
Sole
628.00
Shared
0.00
None
26.00
SPDR Gold Shares
DFNDShares71.40K
TypeSH
Market value$26.30M
2.04%
Sole
52.41K
Shared
0.00
None
695.00
INVESCO QQQ TR
DFNDShares33.15K
TypeSH
Market value$24.41M
1.90%
Sole
19.71K
Shared
0.00
None
4.00
Nvidia Corp
DFNDShares114.01K
TypeSH
Market value$22.81M
1.77%
Sole
38.05K
Shared
0.00
None
5.88K
VANGUARD INDEX FDS
DFNDShares32.13K
TypeSH
Market value$22.07M
1.71%
Sole
20.47K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares87.90K
TypeSH
Market value$20.95M
1.63%
Sole
17.62K
Shared
0.00
None
2.74K
iShares Iboxx Usd
DFNDShares190.07K
TypeSH
Market value$20.73M
1.61%
Sole
188.53K
Shared
0.00
None
1.54K
Alphabet Inc
DFNDShares53.16K
TypeSH
Market value$19.00M
1.47%
Sole
21.23K
Shared
0.00
None
536.00
iShares Russell 2000 ETF
DFNDShares57.52K
TypeSH
Market value$17.28M
1.34%
Sole
26.84K
Shared
625.00
None
21.00
Microsoft Corp
DFNDShares42.48K
TypeSH
Market value$15.85M
1.23%
Sole
15.93K
Shared
0.00
None
1.92K
Alphabet Inc
DFNDShares42.98K
TypeSH
Market value$15.19M
1.18%
Sole
8.48K
Shared
0.00
None
2.31K
Micron Technology
DFNDShares12.16K
TypeSH
Market value$14.04M
1.09%
Sole
1.20K
Shared
0.00
None
46.00
Berkshire Hathaway
DFNDShares24.94K
TypeSH
Market value$12.48M
0.97%
Sole
3.78K
Shared
0.00
None
87.00
JPMorgan Chase & CO
DFNDShares35.61K
TypeSH
Market value$11.66M
0.90%
Sole
9.56K
Shared
0.00
None
406.00
Advanced Micro Devic
DFNDShares18.85K
TypeSH
Market value$10.95M
0.85%
Sole
4.22K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
DFNDShares79.01K
TypeSH
Market value$9.81M
0.76%
Sole
71.25K
Shared
585.00
None
165.00
CISCO SYS INC
DFNDShares81.33K
TypeSH
Market value$9.55M
0.74%
Sole
37.70K
Shared
0.00
None
137.00
iShares Mbs ETF
DFNDShares100.45K
TypeSH
Market value$9.49M
0.74%
Sole
99.31K
Shared
0.00
None
1.14K
Broadcom Inc
DFNDShares24.94K
TypeSH
Market value$9.42M
0.73%
Sole
15.66K
Shared
0.00
None
1.26K
Exxon Mobil Corp
DFNDShares68.81K
TypeSH
Market value$9.41M
0.73%
Sole
27.39K
Shared
400.00
None
483.00
iShares Core S&P Small Cap ETF
DFNDShares61.94K
TypeSH
Market value$9.19M
0.71%
Sole
32.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares99.06K
TypeSH
Market value$9.08M
0.70%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares103.25K
TypeSH
Market value$8.89M
0.69%
Sole
2.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustDFND | TR UNIT | 62.06K | SH | $46.35M 3.60% | 10.63K | 625.00 | 33.00 |
Apple IncDFND | COM | 143.30K | SH | $41.46M 3.22% | 35.45K | 0.00 | 3.86K |
CATERPILLAR INCDFND | COM | 33.98K | SH | $36.18M 2.81% | 628.00 | 0.00 | 26.00 |
SPDR Gold SharesDFND | GOLD SHS | 71.40K | SH | $26.30M 2.04% | 52.41K | 0.00 | 695.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 33.15K | SH | $24.41M 1.90% | 19.71K | 0.00 | 4.00 |
Nvidia CorpDFND | COM | 114.01K | SH | $22.81M 1.77% | 38.05K | 0.00 | 5.88K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 32.13K | SH | $22.07M 1.71% | 20.47K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 87.90K | SH | $20.95M 1.63% | 17.62K | 0.00 | 2.74K |
iShares Iboxx UsdDFND | IBOXX INV CP ETF | 190.07K | SH | $20.73M 1.61% | 188.53K | 0.00 | 1.54K |
Alphabet IncDFND | CAP STK CL A | 53.16K | SH | $19.00M 1.47% | 21.23K | 0.00 | 536.00 |
iShares Russell 2000 ETFDFND | RUSSELL 2000 ETF | 57.52K | SH | $17.28M 1.34% | 26.84K | 625.00 | 21.00 |
Microsoft CorpDFND | COM | 42.48K | SH | $15.85M 1.23% | 15.93K | 0.00 | 1.92K |
Alphabet IncDFND | CAP STK CL C | 42.98K | SH | $15.19M 1.18% | 8.48K | 0.00 | 2.31K |
Micron TechnologyDFND | COM | 12.16K | SH | $14.04M 1.09% | 1.20K | 0.00 | 46.00 |
Berkshire HathawayDFND | CL B NEW | 24.94K | SH | $12.48M 0.97% | 3.78K | 0.00 | 87.00 |
JPMorgan Chase & CODFND | COM | 35.61K | SH | $11.66M 0.90% | 9.56K | 0.00 | 406.00 |
Advanced Micro DevicDFND | COM | 18.85K | SH | $10.95M 0.85% | 4.22K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | RUS 1000 GRW ETF | 79.01K | SH | $9.81M 0.76% | 71.25K | 585.00 | 165.00 |
CISCO SYS INCDFND | COM | 81.33K | SH | $9.55M 0.74% | 37.70K | 0.00 | 137.00 |
iShares Mbs ETFDFND | MBS ETF | 100.45K | SH | $9.49M 0.74% | 99.31K | 0.00 | 1.14K |
Broadcom IncDFND | COM | 24.94K | SH | $9.42M 0.73% | 15.66K | 0.00 | 1.26K |
Exxon Mobil CorpDFND | COM | 68.81K | SH | $9.41M 0.73% | 27.39K | 400.00 | 483.00 |
iShares Core S&P Small Cap ETFDFND | CORE S&P SCP ETF | 61.94K | SH | $9.19M 0.71% | 32.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR BLO 1 ETF | 99.06K | SH | $9.08M 0.70% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | GROWTH ETF | 103.25K | SH | $8.89M 0.69% | 2.91K | 0.00 | 0.00 |
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