Filed: 7/10/2024ACC: 0002021658-24-000002
📋 What this filing means
HILLTOP NATIONAL BANK filed this quarterly 13F‑HR report disclosing 829 equity positions with a total reported market value of $310.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
829
Positions
$310.89M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$181.47M58.4%
S&P 500 ETF SHS$12.17M3.9%
MSCI EAFE ETF$9.57M3.1%
CL A$8.82M2.8%
CORE S&P500 ETF$6.20M2.0%
CL B NEW$4.79M1.5%
SHS$4.52M1.5%
Portfolio Concentration
Top 3$42.37M13.6%
4–10$42.79M13.8%
11–25$44.52M14.3%
Rest$181.20M58.3%
Top 3 weight
13.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.69M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.48K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole87
Shared0
Other742
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings829
Rows:
MICROSOFT CORP
DFNDShares46.17K
TypeSH
Market value$20.64M
6.64%
Sole
46.10K
Shared
0.00
None
75.00
VANGUARD
DFNDShares24.34K
TypeSH
Market value$12.17M
3.91%
Sole
24.34K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares122.13K
TypeSH
Market value$9.57M
3.08%
Sole
117.02K
Shared
0.00
None
5.10K
NVIDIA Corp
DFNDShares76.70K
TypeSH
Market value$9.48M
3.05%
Sole
75.85K
Shared
0.00
None
850.00
Apple Inc
DFNDShares41.29K
TypeSH
Market value$8.70M
2.80%
Sole
41.04K
Shared
0.00
None
250.00
ISHARES
DFNDShares11.33K
TypeSH
Market value$6.20M
2.00%
Sole
11.30K
Shared
0.00
None
29.00
Eli Lilly & Co
DFNDShares5.49K
TypeSH
Market value$4.97M
1.60%
Sole
5.43K
Shared
0.00
None
55.00
Berkshire Hathaway Inc
DFNDShares11.76K
TypeSH
Market value$4.79M
1.54%
Sole
6.25K
Shared
0.00
None
5.51K
Vanguard ETF/USA
DFNDShares30.02K
TypeSH
Market value$4.52M
1.45%
Sole
28.73K
Shared
0.00
None
1.29K
Exxon Mobil Corp
DFNDShares35.99K
TypeSH
Market value$4.14M
1.33%
Sole
34.57K
Shared
0.00
None
1.42K
ISHARES GOLD TRUST
DFNDShares88.75K
TypeSH
Market value$3.90M
1.25%
Sole
88.75K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares19.64K
TypeSH
Market value$3.24M
1.04%
Sole
18.84K
Shared
0.00
None
799.00
iShares ETFs/USA
DFNDShares28.93K
TypeSH
Market value$3.19M
1.03%
Sole
28.63K
Shared
0.00
None
297.00
VANGUARD ETF/USA
DFNDShares72.18K
TypeSH
Market value$3.16M
1.02%
Sole
69.51K
Shared
0.00
None
2.67K
Horizon Kinetics ETF/US
DFNDShares96.22K
TypeSH
Market value$3.14M
1.01%
Sole
96.22K
Shared
0.00
None
0.00
ISHARES
DFNDShares33.70K
TypeSH
Market value$3.12M
1.00%
Sole
33.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
DFNDShares5.00
TypeSH
Market value$3.06M
0.98%
Sole
1.00
Shared
0.00
None
4.00
BlackRock Fund Advisors
DFNDShares52.23K
TypeSH
Market value$3.06M
0.98%
Sole
52K
Shared
0.00
None
235.00
Novo Holdings A/S
DFNDShares20.39K
TypeSH
Market value$2.91M
0.94%
Sole
20.39K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares3.23K
TypeSH
Market value$2.75M
0.88%
Sole
3.18K
Shared
0.00
None
53.00
Invesco Capital Management LLC
DFNDShares5.71K
TypeSH
Market value$2.74M
0.88%
Sole
4.55K
Shared
0.00
None
1.16K
Chipotle Mexican Grill Inc
DFNDShares41.19K
TypeSH
Market value$2.58M
0.83%
Sole
40.69K
Shared
0.00
None
500.00
ARISTA NETWORKS INC
DFNDShares7.33K
TypeSH
Market value$2.57M
0.83%
Sole
7.23K
Shared
0.00
None
100.00
Broadcom Inc
DFNDShares1.59K
TypeSH
Market value$2.56M
0.82%
Sole
1.47K
Shared
0.00
None
119.00
TSMC
DFNDShares14.66K
TypeSH
Market value$2.55M
0.82%
Sole
14.31K
Shared
0.00
None
355.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 46.17K | SH | $20.64M 6.64% | 46.10K | 0.00 | 75.00 |
VANGUARDDFND | S&P 500 ETF SHS | 24.34K | SH | $12.17M 3.91% | 24.34K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 122.13K | SH | $9.57M 3.08% | 117.02K | 0.00 | 5.10K |
NVIDIA CorpDFND | COM | 76.70K | SH | $9.48M 3.05% | 75.85K | 0.00 | 850.00 |
Apple IncDFND | COM | 41.29K | SH | $8.70M 2.80% | 41.04K | 0.00 | 250.00 |
ISHARESDFND | CORE S&P500 ETF | 11.33K | SH | $6.20M 2.00% | 11.30K | 0.00 | 29.00 |
Eli Lilly & CoDFND | COM | 5.49K | SH | $4.97M 1.60% | 5.43K | 0.00 | 55.00 |
Berkshire Hathaway IncDFND | CL B NEW | 11.76K | SH | $4.79M 1.54% | 6.25K | 0.00 | 5.51K |
Vanguard ETF/USADFND | MCAP VL IDXVIP | 30.02K | SH | $4.52M 1.45% | 28.73K | 0.00 | 1.29K |
Exxon Mobil CorpDFND | COM | 35.99K | SH | $4.14M 1.33% | 34.57K | 0.00 | 1.42K |
ISHARES GOLD TRUSTDFND | ISHARES NEW | 88.75K | SH | $3.90M 1.25% | 88.75K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 19.64K | SH | $3.24M 1.04% | 18.84K | 0.00 | 799.00 |
iShares ETFs/USADFND | RUS MD CP GR ETF | 28.93K | SH | $3.19M 1.03% | 28.63K | 0.00 | 297.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 72.18K | SH | $3.16M 1.02% | 69.51K | 0.00 | 2.67K |
Horizon Kinetics ETF/USDFND | HORIZON KINETICS | 96.22K | SH | $3.14M 1.01% | 96.22K | 0.00 | 0.00 |
ISHARESDFND | S&P 500 GRWT ETF | 33.70K | SH | $3.12M 1.00% | 33.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYDFND | CL A | 5.00 | SH | $3.06M 0.98% | 1.00 | 0.00 | 4.00 |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 52.23K | SH | $3.06M 0.98% | 52K | 0.00 | 235.00 |
Novo Holdings A/SDFND | ADR | 20.39K | SH | $2.91M 0.94% | 20.39K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | COM | 3.23K | SH | $2.75M 0.88% | 3.18K | 0.00 | 53.00 |
Invesco Capital Management LLCDFND | UNIT SER 1 | 5.71K | SH | $2.74M 0.88% | 4.55K | 0.00 | 1.16K |
Chipotle Mexican Grill IncDFND | COM | 41.19K | SH | $2.58M 0.83% | 40.69K | 0.00 | 500.00 |
ARISTA NETWORKS INCDFND | COM | 7.33K | SH | $2.57M 0.83% | 7.23K | 0.00 | 100.00 |
Broadcom IncDFND | COM | 1.59K | SH | $2.56M 0.82% | 1.47K | 0.00 | 119.00 |
TSMCDFND | SPONSORED ADS | 14.66K | SH | $2.55M 0.82% | 14.31K | 0.00 | 355.00 |
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