Filed: 4/2/2026ACC: 0002021658-26-000002
📋 What this filing means
HILLTOP NATIONAL BANK filed this quarterly 13F‑HR report disclosing 795 equity positions with a total reported market value of $420.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
795
Positions
$420.50M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$219.05M52.1%
MSCI EAFE ETF$17.79M4.2%
HORIZON KINETICS$14.63M3.5%
S&P 500 ETF SHS$13.44M3.2%
CL A$10.34M2.5%
CORE S&P500 ETF$9.09M2.2%
S&P500 EQL WGT$7.30M1.7%
Portfolio Concentration
Top 3$56.59M13.5%
4–10$65.90M15.7%
11–25$69.13M16.4%
Rest$228.88M54.4%
Top 3 weight
13.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.47M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.18K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole96
Shared0
Other699
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings795
Rows:
MICROSOFT CORP
DFNDShares65.40K
TypeSH
Market value$24.21M
5.76%
Sole
65.29K
Shared
0.00
None
111.00
ISHARES TR
DFNDShares183.14K
TypeSH
Market value$17.79M
4.23%
Sole
179.61K
Shared
0.00
None
3.53K
LISTED FDS TR
DFNDShares280.39K
TypeSH
Market value$14.60M
3.47%
Sole
280.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares22.49K
TypeSH
Market value$13.44M
3.20%
Sole
22.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares66.05K
TypeSH
Market value$11.52M
2.74%
Sole
65.39K
Shared
0.00
None
661.00
APPLE INC
DFNDShares42.04K
TypeSH
Market value$10.67M
2.54%
Sole
41.73K
Shared
0.00
None
310.00
ISHARES TR
DFNDShares13.92K
TypeSH
Market value$9.09M
2.16%
Sole
13.89K
Shared
0.00
None
29.00
INVESCO EXCHANGE TRADED FD T
DFNDShares38.02K
TypeSH
Market value$7.30M
1.74%
Sole
38.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares39.38K
TypeSH
Market value$7.26M
1.73%
Sole
38.82K
Shared
0.00
None
556.00
ISHARES GOLD TR
DFNDShares75.17K
TypeSH
Market value$6.63M
1.58%
Sole
73.39K
Shared
0.00
None
1.78K
EXXON MOBIL CORP
DFNDShares36.42K
TypeSH
Market value$6.18M
1.47%
Sole
36.37K
Shared
0.00
None
50.00
VANGUARD INTL EQUITY INDEX F
DFNDShares111.08K
TypeSH
Market value$6.00M
1.43%
Sole
109.64K
Shared
0.00
None
1.45K
ISHARES TR
DFNDShares83.19K
TypeSH
Market value$5.62M
1.34%
Sole
82.66K
Shared
0.00
None
533.00
ISHARES TR
DFNDShares43.63K
TypeSH
Market value$5.59M
1.33%
Sole
43.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares11.64K
TypeSH
Market value$5.58M
1.33%
Sole
6.21K
Shared
0.00
None
5.43K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares15.38K
TypeSH
Market value$5.20M
1.24%
Sole
15.03K
Shared
0.00
None
355.00
ELI LILLY & CO
DFNDShares5.33K
TypeSH
Market value$4.90M
1.17%
Sole
5.27K
Shared
0.00
None
57.00
VANGUARD INDEX FDS
DFNDShares20.57K
TypeSH
Market value$4.47M
1.06%
Sole
19.97K
Shared
0.00
None
595.00
VANGUARD INDEX FDS
DFNDShares12.73K
TypeSH
Market value$3.85M
0.92%
Sole
12.52K
Shared
0.00
None
211.00
BROADCOM INC
DFNDShares12.38K
TypeSH
Market value$3.83M
0.91%
Sole
11.67K
Shared
0.00
None
705.00
ARISTA NETWORKS INC
DFNDShares29.52K
TypeSH
Market value$3.62M
0.86%
Sole
29.12K
Shared
0.00
None
400.00
COSTCO WHOLESALE CORPORATION
DFNDShares3.62K
TypeSH
Market value$3.60M
0.86%
Sole
3.56K
Shared
0.00
None
53.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.00
TypeSH
Market value$3.59M
0.85%
Sole
1.00
Shared
0.00
None
4.00
QUANTA SVCS INC
DFNDShares6.52K
TypeSH
Market value$3.58M
0.85%
Sole
6.42K
Shared
0.00
None
105.00
NETFLIX INC.
DFNDShares36.60K
TypeSH
Market value$3.52M
0.84%
Sole
36.25K
Shared
0.00
None
350.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 65.40K | SH | $24.21M 5.76% | 65.29K | 0.00 | 111.00 |
ISHARES TRDFND | MSCI EAFE ETF | 183.14K | SH | $17.79M 4.23% | 179.61K | 0.00 | 3.53K |
LISTED FDS TRDFND | HORIZON KINETICS | 280.39K | SH | $14.60M 3.47% | 280.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 22.49K | SH | $13.44M 3.20% | 22.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 66.05K | SH | $11.52M 2.74% | 65.39K | 0.00 | 661.00 |
APPLE INCDFND | COM | 42.04K | SH | $10.67M 2.54% | 41.73K | 0.00 | 310.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.92K | SH | $9.09M 2.16% | 13.89K | 0.00 | 29.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 38.02K | SH | $7.30M 1.74% | 38.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MCAP VL IDXVIP | 39.38K | SH | $7.26M 1.73% | 38.82K | 0.00 | 556.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 75.17K | SH | $6.63M 1.58% | 73.39K | 0.00 | 1.78K |
EXXON MOBIL CORPDFND | COM | 36.42K | SH | $6.18M 1.47% | 36.37K | 0.00 | 50.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 111.08K | SH | $6.00M 1.43% | 109.64K | 0.00 | 1.45K |
ISHARES TRDFND | CORE S&P MCP ETF | 83.19K | SH | $5.62M 1.34% | 82.66K | 0.00 | 533.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 43.63K | SH | $5.59M 1.33% | 43.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 11.64K | SH | $5.58M 1.33% | 6.21K | 0.00 | 5.43K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 15.38K | SH | $5.20M 1.24% | 15.03K | 0.00 | 355.00 |
ELI LILLY & CODFND | COM | 5.33K | SH | $4.90M 1.17% | 5.27K | 0.00 | 57.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 20.57K | SH | $4.47M 1.06% | 19.97K | 0.00 | 595.00 |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 12.73K | SH | $3.85M 0.92% | 12.52K | 0.00 | 211.00 |
BROADCOM INCDFND | COM | 12.38K | SH | $3.83M 0.91% | 11.67K | 0.00 | 705.00 |
ARISTA NETWORKS INCDFND | COM SHS | 29.52K | SH | $3.62M 0.86% | 29.12K | 0.00 | 400.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 3.62K | SH | $3.60M 0.86% | 3.56K | 0.00 | 53.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 5.00 | SH | $3.59M 0.85% | 1.00 | 0.00 | 4.00 |
QUANTA SVCS INCDFND | COM | 6.52K | SH | $3.58M 0.85% | 6.42K | 0.00 | 105.00 |
NETFLIX INC.DFND | COM | 36.60K | SH | $3.52M 0.84% | 36.25K | 0.00 | 350.00 |
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