Filed: 1/7/2026ACC: 0002021658-26-000001
📋 What this filing means
HILLTOP NATIONAL BANK filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $413.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$413.60M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$220.95M53.4%
MSCI EAFE ETF$15.74M3.8%
S&P 500 ETF SHS$13.13M3.2%
CL A$11.29M2.7%
HORIZON KINETICS$11.12M2.7%
CORE S&P500 ETF$9.56M2.3%
MCAP VL IDXVIP$7.11M1.7%
Portfolio Concentration
Top 3$60.67M14.7%
4–10$63.76M15.4%
11–25$67.49M16.3%
Rest$221.69M53.6%
Top 3 weight
14.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.37M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
132.22K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole83
Shared0
Other696
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings779
Rows:
MICROSOFT CORP
DFNDShares65.75K
TypeSH
Market value$31.80M
7.69%
Sole
65.67K
Shared
0.00
None
83.00
ISHARES TR
DFNDShares163.86K
TypeSH
Market value$15.74M
3.80%
Sole
158.58K
Shared
0.00
None
5.28K
VANGUARD INDEX FDS
DFNDShares20.94K
TypeSH
Market value$13.13M
3.18%
Sole
20.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares66.85K
TypeSH
Market value$12.47M
3.01%
Sole
66.06K
Shared
0.00
None
791.00
APPLE INC
DFNDShares41.80K
TypeSH
Market value$11.36M
2.75%
Sole
41.55K
Shared
0.00
None
250.00
LISTED FDS TR
DFNDShares249.17K
TypeSH
Market value$11.08M
2.68%
Sole
249.17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.95K
TypeSH
Market value$9.56M
2.31%
Sole
13.92K
Shared
0.00
None
29.00
VANGUARD INDEX FDS
DFNDShares40.06K
TypeSH
Market value$7.11M
1.72%
Sole
39.31K
Shared
0.00
None
754.00
VANGUARD INTL EQUITY INDEX F
DFNDShares114.27K
TypeSH
Market value$6.14M
1.49%
Sole
112.33K
Shared
0.00
None
1.94K
ISHARES GOLD TR
DFNDShares74.44K
TypeSH
Market value$6.04M
1.46%
Sole
73.49K
Shared
0.00
None
950.00
ISHARES TR
DFNDShares43.40K
TypeSH
Market value$5.94M
1.44%
Sole
43.11K
Shared
0.00
None
297.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares11.53K
TypeSH
Market value$5.80M
1.40%
Sole
6.12K
Shared
0.00
None
5.41K
ELI LILLY & CO
DFNDShares5.32K
TypeSH
Market value$5.71M
1.38%
Sole
5.26K
Shared
0.00
None
55.00
ISHARES TR
DFNDShares84.82K
TypeSH
Market value$5.60M
1.35%
Sole
84.57K
Shared
0.00
None
250.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares15.63K
TypeSH
Market value$4.75M
1.15%
Sole
15.27K
Shared
0.00
None
355.00
BROADCOM INC
DFNDShares13.40K
TypeSH
Market value$4.64M
1.12%
Sole
12.33K
Shared
0.00
None
1.07K
EXXON MOBIL CORP
DFNDShares36.07K
TypeSH
Market value$4.34M
1.05%
Sole
36.02K
Shared
0.00
None
50.00
VANGUARD INDEX FDS
DFNDShares20.05K
TypeSH
Market value$4.25M
1.03%
Sole
19.46K
Shared
0.00
None
595.00
INVESCO EXCHANGE TRADED FD T
DFNDShares21.14K
TypeSH
Market value$4.05M
0.98%
Sole
21.14K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares30.77K
TypeSH
Market value$4.03M
0.97%
Sole
30.37K
Shared
0.00
None
400.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.00
TypeSH
Market value$3.77M
0.91%
Sole
1.00
Shared
0.00
None
4.00
VANGUARD INDEX FDS
DFNDShares12.33K
TypeSH
Market value$3.73M
0.90%
Sole
12.12K
Shared
0.00
None
211.00
ISHARES TR
DFNDShares30.13K
TypeSH
Market value$3.71M
0.90%
Sole
30.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares11.17K
TypeSH
Market value$3.60M
0.87%
Sole
10.67K
Shared
0.00
None
500.00
INVESCO QQQ TR
DFNDShares5.81K
TypeSH
Market value$3.57M
0.86%
Sole
4.71K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 65.75K | SH | $31.80M 7.69% | 65.67K | 0.00 | 83.00 |
ISHARES TRDFND | MSCI EAFE ETF | 163.86K | SH | $15.74M 3.80% | 158.58K | 0.00 | 5.28K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 20.94K | SH | $13.13M 3.18% | 20.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 66.85K | SH | $12.47M 3.01% | 66.06K | 0.00 | 791.00 |
APPLE INCDFND | COM | 41.80K | SH | $11.36M 2.75% | 41.55K | 0.00 | 250.00 |
LISTED FDS TRDFND | HORIZON KINETICS | 249.17K | SH | $11.08M 2.68% | 249.17K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.95K | SH | $9.56M 2.31% | 13.92K | 0.00 | 29.00 |
VANGUARD INDEX FDSDFND | MCAP VL IDXVIP | 40.06K | SH | $7.11M 1.72% | 39.31K | 0.00 | 754.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 114.27K | SH | $6.14M 1.49% | 112.33K | 0.00 | 1.94K |
ISHARES GOLD TRDFND | ISHARES NEW | 74.44K | SH | $6.04M 1.46% | 73.49K | 0.00 | 950.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 43.40K | SH | $5.94M 1.44% | 43.11K | 0.00 | 297.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 11.53K | SH | $5.80M 1.40% | 6.12K | 0.00 | 5.41K |
ELI LILLY & CODFND | COM | 5.32K | SH | $5.71M 1.38% | 5.26K | 0.00 | 55.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 84.82K | SH | $5.60M 1.35% | 84.57K | 0.00 | 250.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 15.63K | SH | $4.75M 1.15% | 15.27K | 0.00 | 355.00 |
BROADCOM INCDFND | COM | 13.40K | SH | $4.64M 1.12% | 12.33K | 0.00 | 1.07K |
EXXON MOBIL CORPDFND | COM | 36.07K | SH | $4.34M 1.05% | 36.02K | 0.00 | 50.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 20.05K | SH | $4.25M 1.03% | 19.46K | 0.00 | 595.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 21.14K | SH | $4.05M 0.98% | 21.14K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 30.77K | SH | $4.03M 0.97% | 30.37K | 0.00 | 400.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 5.00 | SH | $3.77M 0.91% | 1.00 | 0.00 | 4.00 |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 12.33K | SH | $3.73M 0.90% | 12.12K | 0.00 | 211.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 30.13K | SH | $3.71M 0.90% | 30.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 11.17K | SH | $3.60M 0.87% | 10.67K | 0.00 | 500.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.81K | SH | $3.57M 0.86% | 4.71K | 0.00 | 1.10K |
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