Filed: 5/6/2024ACC: 0002021658-24-000001
📋 What this filing means
HILLTOP NATIONAL BANK filed this quarterly 13F‑HR report disclosing 801 equity positions with a total reported market value of $294.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
801
Positions
$294.36M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$171.04M58.1%
S&P 500 ETF SHS$10.53M3.6%
CL A$9.60M3.3%
MSCI EAFE ETF$8.81M3.0%
CORE S&P500 ETF$5.97M2.0%
CL B NEW$4.86M1.7%
MCAP VL IDXVIP$4.35M1.5%
Portfolio Concentration
Top 3$38.62M13.1%
4–10$37.39M12.7%
11–25$41.19M14.0%
Rest$177.16M60.2%
Top 3 weight
13.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.56M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.27K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole74
Shared0
Other727
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings801
Rows:
MICROSOFT CORP
DFNDShares45.83K
TypeSH
Market value$19.28M
6.55%
Sole
45.76K
Shared
0.00
None
75.00
VANGUARD
DFNDShares21.91K
TypeSH
Market value$10.53M
3.58%
Sole
21.91K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares110.28K
TypeSH
Market value$8.81M
2.99%
Sole
105.18K
Shared
0.00
None
5.10K
Apple Inc
DFNDShares40.88K
TypeSH
Market value$7.01M
2.38%
Sole
40.63K
Shared
0.00
None
250.00
NVIDIA Corp
DFNDShares7.61K
TypeSH
Market value$6.88M
2.34%
Sole
7.53K
Shared
0.00
None
85.00
ISHARES
DFNDShares11.36K
TypeSH
Market value$5.97M
2.03%
Sole
11.33K
Shared
0.00
None
29.00
Berkshire Hathaway Inc
DFNDShares11.56K
TypeSH
Market value$4.86M
1.65%
Sole
6.04K
Shared
0.00
None
5.51K
Vanguard ETF/USA
DFNDShares27.88K
TypeSH
Market value$4.35M
1.48%
Sole
26.59K
Shared
0.00
None
1.29K
Eli Lilly & Co
DFNDShares5.42K
TypeSH
Market value$4.21M
1.43%
Sole
5.36K
Shared
0.00
None
55.00
Exxon Mobil Corp
DFNDShares35.38K
TypeSH
Market value$4.11M
1.40%
Sole
33.20K
Shared
0.00
None
2.17K
ISHARES GOLD TRUST
DFNDShares96.17K
TypeSH
Market value$4.04M
1.37%
Sole
95.95K
Shared
0.00
None
218.00
PEPSICO INC
DFNDShares19.66K
TypeSH
Market value$3.44M
1.17%
Sole
18.86K
Shared
0.00
None
799.00
BERKSHIRE HATHAWAY
DFNDShares5.00
TypeSH
Market value$3.17M
1.08%
Sole
1.00
Shared
0.00
None
4.00
iShares ETFs/USA
DFNDShares25.84K
TypeSH
Market value$2.95M
1.00%
Sole
25.55K
Shared
0.00
None
297.00
VANGUARD ETF/USA
DFNDShares69.75K
TypeSH
Market value$2.91M
0.99%
Sole
66.84K
Shared
0.00
None
2.92K
ISHARES
DFNDShares33.72K
TypeSH
Market value$2.85M
0.97%
Sole
33.72K
Shared
0.00
None
0.00
Horizon Kinetics ETF/US
DFNDShares85.42K
TypeSH
Market value$2.78M
0.94%
Sole
85.42K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares42.84K
TypeSH
Market value$2.60M
0.88%
Sole
42.61K
Shared
0.00
None
235.00
Invesco ETFs/USA
DFNDShares5.71K
TypeSH
Market value$2.54M
0.86%
Sole
4.55K
Shared
0.00
None
1.16K
Novo Holdings A/S
DFNDShares19.23K
TypeSH
Market value$2.47M
0.84%
Sole
19.23K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares4.88K
TypeSH
Market value$2.42M
0.82%
Sole
4.88K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares14.22K
TypeSH
Market value$2.32M
0.79%
Sole
14.12K
Shared
0.00
None
107.00
Costco Wholesale Corp
DFNDShares3.12K
TypeSH
Market value$2.28M
0.78%
Sole
3.06K
Shared
0.00
None
53.00
Chipotle Mexican Grill Inc
DFNDShares785.00
TypeSH
Market value$2.28M
0.78%
Sole
775.00
Shared
0.00
None
10.00
Broadcom Inc
DFNDShares1.61K
TypeSH
Market value$2.14M
0.73%
Sole
1.48K
Shared
0.00
None
134.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 45.83K | SH | $19.28M 6.55% | 45.76K | 0.00 | 75.00 |
VANGUARDDFND | S&P 500 ETF SHS | 21.91K | SH | $10.53M 3.58% | 21.91K | 0.00 | 0.00 |
iShares ETFs/USADFND | MSCI EAFE ETF | 110.28K | SH | $8.81M 2.99% | 105.18K | 0.00 | 5.10K |
Apple IncDFND | COM | 40.88K | SH | $7.01M 2.38% | 40.63K | 0.00 | 250.00 |
NVIDIA CorpDFND | COM | 7.61K | SH | $6.88M 2.34% | 7.53K | 0.00 | 85.00 |
ISHARESDFND | CORE S&P500 ETF | 11.36K | SH | $5.97M 2.03% | 11.33K | 0.00 | 29.00 |
Berkshire Hathaway IncDFND | CL B NEW | 11.56K | SH | $4.86M 1.65% | 6.04K | 0.00 | 5.51K |
Vanguard ETF/USADFND | MCAP VL IDXVIP | 27.88K | SH | $4.35M 1.48% | 26.59K | 0.00 | 1.29K |
Eli Lilly & CoDFND | COM | 5.42K | SH | $4.21M 1.43% | 5.36K | 0.00 | 55.00 |
Exxon Mobil CorpDFND | COM | 35.38K | SH | $4.11M 1.40% | 33.20K | 0.00 | 2.17K |
ISHARES GOLD TRUSTDFND | ISHARES NEW | 96.17K | SH | $4.04M 1.37% | 95.95K | 0.00 | 218.00 |
PEPSICO INCDFND | COM | 19.66K | SH | $3.44M 1.17% | 18.86K | 0.00 | 799.00 |
BERKSHIRE HATHAWAYDFND | CL A | 5.00 | SH | $3.17M 1.08% | 1.00 | 0.00 | 4.00 |
iShares ETFs/USADFND | RUS MD CP GR ETF | 25.84K | SH | $2.95M 1.00% | 25.55K | 0.00 | 297.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 69.75K | SH | $2.91M 0.99% | 66.84K | 0.00 | 2.92K |
ISHARESDFND | S&P 500 GRWT ETF | 33.72K | SH | $2.85M 0.97% | 33.72K | 0.00 | 0.00 |
Horizon Kinetics ETF/USDFND | HORIZON KINETICS | 85.42K | SH | $2.78M 0.94% | 85.42K | 0.00 | 0.00 |
iShares ETFs/USADFND | CORE S&P MCP ETF | 42.84K | SH | $2.60M 0.88% | 42.61K | 0.00 | 235.00 |
Invesco ETFs/USADFND | UNIT SER 1 | 5.71K | SH | $2.54M 0.86% | 4.55K | 0.00 | 1.16K |
Novo Holdings A/SDFND | ADR | 19.23K | SH | $2.47M 0.84% | 19.23K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | COM | 4.88K | SH | $2.42M 0.82% | 4.88K | 0.00 | 0.00 |
Vanguard ETF/USADFND | VALUE ETF | 14.22K | SH | $2.32M 0.79% | 14.12K | 0.00 | 107.00 |
Costco Wholesale CorpDFND | COM | 3.12K | SH | $2.28M 0.78% | 3.06K | 0.00 | 53.00 |
Chipotle Mexican Grill IncDFND | COM | 785.00 | SH | $2.28M 0.78% | 775.00 | 0.00 | 10.00 |
Broadcom IncDFND | COM | 1.61K | SH | $2.14M 0.73% | 1.48K | 0.00 | 134.00 |
Page 1 of 33
…