Filed: 7/2/2026ACC: 0002021658-26-000003
📋 What this filing means
HILLTOP NATIONAL BANK filed this quarterly 13F‑HR report disclosing 805 equity positions with a total reported market value of $468.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
805
Positions
$468.36M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$238.31M50.9%
MSCI EAFE ETF$19.27M4.1%
S&P 500 ETF SHS$15.55M3.3%
HORIZON KINETICS$13.99M3.0%
CL A$11.03M2.4%
CORE S&P500 ETF$10.25M2.2%
S&P500 EQL WGT$8.09M1.7%
Portfolio Concentration
Top 3$59.27M12.7%
4–10$72.10M15.4%
11–25$83.31M17.8%
Rest$253.68M54.2%
Top 3 weight
12.7%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.49M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
193.42K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole100
Shared0
Other705
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings805
Rows:
MICROSOFT CORP
DFNDShares65.54K
TypeSH
Market value$24.45M
5.22%
Sole
65.43K
Shared
0.00
None
111.00
ISHARES TR
DFNDShares185.48K
TypeSH
Market value$19.27M
4.11%
Sole
181.95K
Shared
0.00
None
3.53K
VANGUARD INDEX FDS
DFNDShares22.64K
TypeSH
Market value$15.55M
3.32%
Sole
22.64K
Shared
0.00
None
0.00
LISTED FDS TR
DFNDShares280.39K
TypeSH
Market value$13.99M
2.99%
Sole
280.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares64.93K
TypeSH
Market value$12.99M
2.77%
Sole
64.27K
Shared
0.00
None
661.00
APPLE INC
DFNDShares41.07K
TypeSH
Market value$11.88M
2.54%
Sole
40.76K
Shared
0.00
None
310.00
ISHARES TR
DFNDShares13.68K
TypeSH
Market value$10.25M
2.19%
Sole
13.65K
Shared
0.00
None
29.00
INVESCO EXCHANGE TRADED FD T
DFNDShares38.02K
TypeSH
Market value$8.09M
1.73%
Sole
38.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares38.89K
TypeSH
Market value$7.69M
1.64%
Sole
38.39K
Shared
0.00
None
506.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares15.12K
TypeSH
Market value$7.22M
1.54%
Sole
14.88K
Shared
0.00
None
235.00
VANGUARD INTL EQUITY INDEX F
DFNDShares115.12K
TypeSH
Market value$6.87M
1.47%
Sole
113.61K
Shared
0.00
None
1.52K
ISHARES TR
DFNDShares84.56K
TypeSH
Market value$6.52M
1.39%
Sole
84.03K
Shared
0.00
None
533.00
MARVELL TECHNOLOGY INC
DFNDShares21.34K
TypeSH
Market value$6.36M
1.36%
Sole
20.93K
Shared
0.00
None
415.00
ISHARES TR
DFNDShares43.05K
TypeSH
Market value$6.30M
1.35%
Sole
43.05K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares5.25K
TypeSH
Market value$6.30M
1.34%
Sole
5.19K
Shared
0.00
None
57.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares6.09K
TypeSH
Market value$5.87M
1.25%
Sole
5.89K
Shared
0.00
None
200.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares11.42K
TypeSH
Market value$5.71M
1.22%
Sole
5.99K
Shared
0.00
None
5.43K
ISHARES GOLD TR
DFNDShares73.86K
TypeSH
Market value$5.58M
1.19%
Sole
72.08K
Shared
0.00
None
1.78K
CORNING INC
DFNDShares19.77K
TypeSH
Market value$5.05M
1.08%
Sole
17.98K
Shared
0.00
None
1.79K
VANGUARD INDEX FDS
DFNDShares20.70K
TypeSH
Market value$5.03M
1.07%
Sole
20.20K
Shared
0.00
None
495.00
ARISTA NETWORKS INC
DFNDShares28.96K
TypeSH
Market value$4.92M
1.05%
Sole
28.56K
Shared
0.00
None
400.00
EXXON MOBIL CORP
DFNDShares34.72K
TypeSH
Market value$4.75M
1.01%
Sole
34.67K
Shared
0.00
None
50.00
VANGUARD INDEX FDS
DFNDShares12.96K
TypeSH
Market value$4.74M
1.01%
Sole
12.74K
Shared
0.00
None
211.00
BROADCOM INC
DFNDShares12.38K
TypeSH
Market value$4.67M
1.00%
Sole
11.67K
Shared
0.00
None
705.00
QUANTA SVCS INC
DFNDShares6.43K
TypeSH
Market value$4.63M
0.99%
Sole
6.33K
Shared
0.00
None
105.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 65.54K | SH | $24.45M 5.22% | 65.43K | 0.00 | 111.00 |
ISHARES TRDFND | MSCI EAFE ETF | 185.48K | SH | $19.27M 4.11% | 181.95K | 0.00 | 3.53K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 22.64K | SH | $15.55M 3.32% | 22.64K | 0.00 | 0.00 |
LISTED FDS TRDFND | HORIZON KINETICS | 280.39K | SH | $13.99M 2.99% | 280.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 64.93K | SH | $12.99M 2.77% | 64.27K | 0.00 | 661.00 |
APPLE INCDFND | COM | 41.07K | SH | $11.88M 2.54% | 40.76K | 0.00 | 310.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.68K | SH | $10.25M 2.19% | 13.65K | 0.00 | 29.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 38.02K | SH | $8.09M 1.73% | 38.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MCAP VL IDXVIP | 38.89K | SH | $7.69M 1.64% | 38.39K | 0.00 | 506.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 15.12K | SH | $7.22M 1.54% | 14.88K | 0.00 | 235.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 115.12K | SH | $6.87M 1.47% | 113.61K | 0.00 | 1.52K |
ISHARES TRDFND | CORE S&P MCP ETF | 84.56K | SH | $6.52M 1.39% | 84.03K | 0.00 | 533.00 |
MARVELL TECHNOLOGY INCDFND | COM | 21.34K | SH | $6.36M 1.36% | 20.93K | 0.00 | 415.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 43.05K | SH | $6.30M 1.35% | 43.05K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.25K | SH | $6.30M 1.34% | 5.19K | 0.00 | 57.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 6.09K | SH | $5.87M 1.25% | 5.89K | 0.00 | 200.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 11.42K | SH | $5.71M 1.22% | 5.99K | 0.00 | 5.43K |
ISHARES GOLD TRDFND | ISHARES NEW | 73.86K | SH | $5.58M 1.19% | 72.08K | 0.00 | 1.78K |
CORNING INCDFND | COM | 19.77K | SH | $5.05M 1.08% | 17.98K | 0.00 | 1.79K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 20.70K | SH | $5.03M 1.07% | 20.20K | 0.00 | 495.00 |
ARISTA NETWORKS INCDFND | COM SHS | 28.96K | SH | $4.92M 1.05% | 28.56K | 0.00 | 400.00 |
EXXON MOBIL CORPDFND | COM | 34.72K | SH | $4.75M 1.01% | 34.67K | 0.00 | 50.00 |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 12.96K | SH | $4.74M 1.01% | 12.74K | 0.00 | 211.00 |
BROADCOM INCDFND | COM | 12.38K | SH | $4.67M 1.00% | 11.67K | 0.00 | 705.00 |
QUANTA SVCS INCDFND | COM | 6.43K | SH | $4.63M 0.99% | 6.33K | 0.00 | 105.00 |
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