Filed: 1/10/2025ACC: 0002021658-25-000001
📋 What this filing means
HILLTOP NATIONAL BANK filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $332.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$332.57M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$183.37M55.1%
MSCI EAFE ETF$11.65M3.5%
S&P 500 ETF SHS$11.64M3.5%
CL A$11.29M3.4%
CORE S&P500 ETF$6.54M2.0%
MCAP VL IDXVIP$5.42M1.6%
CL B NEW$5.34M1.6%
Portfolio Concentration
Top 3$42.59M12.8%
4–10$46.52M14.0%
11–25$52.37M15.7%
Rest$191.09M57.5%
Top 3 weight
12.8%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
2.80M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
197.48K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole77
Shared0
Other702
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings779
Rows:
MICROSOFT CORP
DFNDShares45.79K
TypeSH
Market value$19.30M
5.80%
Sole
45.71K
Shared
0.00
None
83.00
BlackRock Fund Advisors
DFNDShares154.04K
TypeSH
Market value$11.65M
3.50%
Sole
148.94K
Shared
0.00
None
5.10K
VANGUARD
DFNDShares21.61K
TypeSH
Market value$11.64M
3.50%
Sole
21.61K
Shared
0.00
None
0.00
Apple Inc
DFNDShares40.83K
TypeSH
Market value$10.22M
3.07%
Sole
40.58K
Shared
0.00
None
250.00
NVIDIA Corp
DFNDShares73.47K
TypeSH
Market value$9.87M
2.97%
Sole
72.59K
Shared
0.00
None
876.00
ISHARES
DFNDShares11.11K
TypeSH
Market value$6.54M
1.97%
Sole
11.08K
Shared
0.00
None
29.00
Vanguard ETF/USA
DFNDShares33.48K
TypeSH
Market value$5.42M
1.63%
Sole
32.19K
Shared
0.00
None
1.29K
Berkshire Hathaway Inc
DFNDShares11.79K
TypeSH
Market value$5.34M
1.61%
Sole
6.30K
Shared
0.00
None
5.48K
Horizon Kinetics Asset Management LLC
DFNDShares124.11K
TypeSH
Market value$4.73M
1.42%
Sole
124.11K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares70.70K
TypeSH
Market value$4.41M
1.32%
Sole
70.46K
Shared
0.00
None
235.00
BlackRock Fund Advisors
DFNDShares32.90K
TypeSH
Market value$4.17M
1.25%
Sole
32.60K
Shared
0.00
None
297.00
Eli Lilly & Co
DFNDShares5.36K
TypeSH
Market value$4.14M
1.25%
Sole
5.31K
Shared
0.00
None
55.00
Invesco Capital Management LLC
DFNDShares23.52K
TypeSH
Market value$4.12M
1.24%
Sole
23.52K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
DFNDShares83.13K
TypeSH
Market value$4.12M
1.24%
Sole
83.13K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares84.09K
TypeSH
Market value$3.70M
1.11%
Sole
81.47K
Shared
0.00
None
2.62K
Exxon Mobil Corp
DFNDShares34.27K
TypeSH
Market value$3.69M
1.11%
Sole
33.19K
Shared
0.00
None
1.08K
Broadcom Inc
DFNDShares14.91K
TypeSH
Market value$3.46M
1.04%
Sole
13.80K
Shared
0.00
None
1.11K
BERKSHIRE HATHAWAY
DFNDShares5.00
TypeSH
Market value$3.40M
1.02%
Sole
1.00
Shared
0.00
None
4.00
TSMC
DFNDShares16.75K
TypeSH
Market value$3.31M
0.99%
Sole
16.39K
Shared
0.00
None
355.00
ISHARES
DFNDShares32.24K
TypeSH
Market value$3.27M
0.98%
Sole
32.24K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares3.61K
TypeSH
Market value$3.22M
0.97%
Sole
3.57K
Shared
0.00
None
35.00
Costco Wholesale Corp
DFNDShares3.33K
TypeSH
Market value$3.05M
0.92%
Sole
3.27K
Shared
0.00
None
53.00
VANGUARD ETF/USA
DFNDShares15.10K
TypeSH
Market value$2.99M
0.90%
Sole
14.35K
Shared
0.00
None
750.00
Invesco Capital Management LLC
DFNDShares5.78K
TypeSH
Market value$2.96M
0.89%
Sole
4.62K
Shared
0.00
None
1.16K
PEPSICO INC
DFNDShares18.21K
TypeSH
Market value$2.77M
0.83%
Sole
17.41K
Shared
0.00
None
799.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 45.79K | SH | $19.30M 5.80% | 45.71K | 0.00 | 83.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 154.04K | SH | $11.65M 3.50% | 148.94K | 0.00 | 5.10K |
VANGUARDDFND | S&P 500 ETF SHS | 21.61K | SH | $11.64M 3.50% | 21.61K | 0.00 | 0.00 |
Apple IncDFND | COM | 40.83K | SH | $10.22M 3.07% | 40.58K | 0.00 | 250.00 |
NVIDIA CorpDFND | COM | 73.47K | SH | $9.87M 2.97% | 72.59K | 0.00 | 876.00 |
ISHARESDFND | CORE S&P500 ETF | 11.11K | SH | $6.54M 1.97% | 11.08K | 0.00 | 29.00 |
Vanguard ETF/USADFND | MCAP VL IDXVIP | 33.48K | SH | $5.42M 1.63% | 32.19K | 0.00 | 1.29K |
Berkshire Hathaway IncDFND | CL B NEW | 11.79K | SH | $5.34M 1.61% | 6.30K | 0.00 | 5.48K |
Horizon Kinetics Asset Management LLCDFND | HORIZON KINETICS | 124.11K | SH | $4.73M 1.42% | 124.11K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 70.70K | SH | $4.41M 1.32% | 70.46K | 0.00 | 235.00 |
BlackRock Fund AdvisorsDFND | RUS MD CP GR ETF | 32.90K | SH | $4.17M 1.25% | 32.60K | 0.00 | 297.00 |
Eli Lilly & CoDFND | COM | 5.36K | SH | $4.14M 1.25% | 5.31K | 0.00 | 55.00 |
Invesco Capital Management LLCDFND | S&P500 EQL WGT | 23.52K | SH | $4.12M 1.24% | 23.52K | 0.00 | 0.00 |
ISHARES GOLD TRUSTDFND | ISHARES NEW | 83.13K | SH | $4.12M 1.24% | 83.13K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 84.09K | SH | $3.70M 1.11% | 81.47K | 0.00 | 2.62K |
Exxon Mobil CorpDFND | COM | 34.27K | SH | $3.69M 1.11% | 33.19K | 0.00 | 1.08K |
Broadcom IncDFND | COM | 14.91K | SH | $3.46M 1.04% | 13.80K | 0.00 | 1.11K |
BERKSHIRE HATHAWAYDFND | CL A | 5.00 | SH | $3.40M 1.02% | 1.00 | 0.00 | 4.00 |
TSMCDFND | SPONSORED ADS | 16.75K | SH | $3.31M 0.99% | 16.39K | 0.00 | 355.00 |
ISHARESDFND | S&P 500 GRWT ETF | 32.24K | SH | $3.27M 0.98% | 32.24K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 3.61K | SH | $3.22M 0.97% | 3.57K | 0.00 | 35.00 |
Costco Wholesale CorpDFND | COM | 3.33K | SH | $3.05M 0.92% | 3.27K | 0.00 | 53.00 |
VANGUARD ETF/USADFND | SM CP VAL ETF | 15.10K | SH | $2.99M 0.90% | 14.35K | 0.00 | 750.00 |
Invesco Capital Management LLCDFND | UNIT SER 1 | 5.78K | SH | $2.96M 0.89% | 4.62K | 0.00 | 1.16K |
PEPSICO INCDFND | COM | 18.21K | SH | $2.77M 0.83% | 17.41K | 0.00 | 799.00 |
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