AI Portfolio Summary
In 2025 Q4, Hilltop Holdings Inc. maintained a portfolio of 1001 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 0.98% of the total fund value. They heavily accumulated shares in SPDR Gold Shares, increasing their position by 3.3%. The fund also reduced its exposure to Apple Inc by 87.0%.
Total Positions
1001
Quarter
2025 Q4
Top Holding
MSFT (3.6%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1001
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 3.61% | 3.62% |
#1
1
Prev: #2
|
3.9 | -6,277 | -4.7% |
P
S
|
125,974 | $60,923,533 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.30% | 2.17% |
#2
1
Prev: #3
|
2.9 | -11,813 | -5.4% |
P
S
|
208,006 | $38,793,059 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 2.00% | 1.55% |
#3
2
Prev: #5
|
2.3 | 2,710 | 3.3% |
P
S
|
85,198 | $33,764,819 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.72% | 1.27% |
#4
5
Prev: #9
|
1.7 | -6,411 | -6.5% |
P
S
|
92,726 | $29,023,163 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.65% | 1.47% |
#5
1
Prev: #6
|
1.7 | -4,087 | -4.8% |
P
S
|
80,423 | $27,834,085 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
iShares Iboxx U...
|
ETF | 1.45% | 1.26% |
#6
4
Prev: #10
|
1.1 | 9,026 | 4.2% |
P
S
|
222,456 | $24,512,404 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.31% | 1.22% |
#7
4
Prev: #11
|
1.0 | -4,182 | -5.7% |
P
S
|
68,692 | $22,133,669 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.12% |
#8
4
Prev: #12
|
1.0 | -5,639 | -9.1% |
P
S
|
56,260 | $19,730,912 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.13% | 1.31% |
#9
1
Prev: #8
|
0.5 | -8,956 | -24.2% |
P
S
|
28,112 | $19,169,523 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.07% | 0.75% |
#10
9
Prev: #19
|
0.9 | -332 | -0.6% |
P
S
|
57,573 | $18,066,334 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
iShares Mbs ETF
|
ETF | 1.05% | 0.85% |
#11
4
Prev: #15
|
2.4 | 17,786 | 10.6% |
P
S
|
186,253 | $17,734,980 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.98% | — |
#12
Prev: #—
|
3.9 | 46,100 | no change |
NEW
|
46,100 | $16,601,993 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.93% | 0.68% |
#13
10
Prev: #23
|
2.4 | 16,157 | 12.9% |
P
S
|
141,391 | $15,752,363 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.37% |
#14
37
Prev: #51
|
3.4 | 13,086 | 115.2% |
P
S
|
24,442 | $15,328,312 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.79% | 0.81% |
#15
2
Prev: #17
|
0.8 | -582 | -2.8% |
P
S
|
20,229 | $13,352,370 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.79% | 0.41% |
#16
26
Prev: #42
|
3.3 | 55,941 | 73.0% |
P
S
|
132,604 | $13,310,708 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.78% | 0.85% |
#17
3
Prev: #14
|
0.8 | -17,218 | -16.6% |
P
S
|
86,630 | $13,203,225 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.78% | 1.36% |
#18
11
Prev: #7
|
0.3 | -21,454 | -50.1% |
P
S
|
21,367 | $13,125,962 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc-...
|
Financial Services | 0.77% | 0.71% |
#19
1
Prev: #20
|
0.8 | -864 | -3.6% |
P
S
|
22,852 | $13,045,481 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.77% | 1.00% |
#20
7
Prev: #13
|
0.8 | -8,954 | -19.2% |
P
S
|
37,772 | $12,997,169 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.76% | 0.69% |
#21
1
Prev: #22
|
0.8 | -352 | -0.6% |
P
S
|
55,927 | $12,778,660 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.68% | 0.51% |
#22
8
Prev: #30
|
2.3 | 9,375 | 10.9% |
P
S
|
95,132 | $11,448,172 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 0.66% | 0.71% |
#23
2
Prev: #21
|
0.8 | -9,980 | -18.0% |
P
S
|
45,515 | $11,203,893 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.66% | 4.25% |
#24
23
Prev: #1
|
0.3 | -274,563 | -87.0% |
P
S
|
41,206 | $11,202,263 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.63% | — |
#25
Prev: #—
|
3.8 | 43,100 | no change |
NEW
|
43,100 | $10,609,496 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.62% | 0.62% |
#26
1
Prev: #25
|
0.7 | 1,397 | 4.5% |
P
S
|
32,758 | $10,433,523 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.67% |
#27
3
Prev: #24
|
0.2 | -7,312 | -44.4% |
P
S
|
9,168 | $9,851,986 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 0.58% | 0.48% |
#28
4
Prev: #32
|
0.7 | -2,738 | -4.8% |
P
S
|
54,904 | $9,746,954 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.57% | 0.53% |
#29
2
Prev: #27
|
0.7 | -130 | -0.3% |
P
S
|
41,942 | $9,701,937 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
Warrant | 0.56% | 0.48% |
#30
3
Prev: #33
|
0.7 | 536 | 2.8% |
P
S
|
19,348 | $9,438,851 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.81% |
#31
15
Prev: #16
|
0.7 | -6,910 | -12.7% |
P
S
|
47,564 | $9,270,578 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.45% |
#32
5
Prev: #37
|
0.7 | -5,263 | -4.3% |
P
S
|
118,553 | $9,132,101 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.52% | 0.41% |
#33
8
Prev: #41
|
0.7 | 146 | 0.3% |
P
S
|
42,415 | $8,777,608 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.52% | 0.46% |
#34
Prev: #34
|
0.7 | -87 | -0.3% |
P
S
|
28,690 | $8,768,461 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos Inc New
|
Consumer Cyclical | 0.52% | 0.46% |
#35
Prev: #35
|
0.7 | -3,009 | -5.0% |
P
S
|
57,034 | $8,760,981 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.51% | 0.49% |
#36
5
Prev: #31
|
0.7 | -3,262 | -5.7% |
P
S
|
53,591 | $8,595,865 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.51% | 0.45% |
#37
1
Prev: #36
|
3.2 | 29,247 | 97.0% |
P
S
|
59,402 | $8,552,038 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.50% | 0.41% |
#38
5
Prev: #43
|
0.7 | 4,553 | 4.5% |
P
S
|
106,213 | $8,526,710 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker Hannifin...
|
Industrials | 0.49% | 0.40% |
#39
5
Prev: #44
|
0.7 | -544 | -5.4% |
P
S
|
9,474 | $8,326,796 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.49% | 0.31% |
#40
29
Prev: #69
|
2.7 | 49,773 | 43.5% |
P
S
|
164,196 | $8,306,662 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.48% | 0.36% |
#41
14
Prev: #55
|
2.2 | 2,836 | 19.7% |
P
S
|
17,199 | $8,140,286 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
ETF Vang Tot Bd...
|
ETF | 0.47% | 0.44% |
#42
2
Prev: #40
|
0.7 | -4,244 | -3.8% |
P
S
|
107,717 | $7,978,571 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 0.46% | 0.05% |
#43
331
Prev: #374
|
3.2 | 32,055 | 696.1% |
P
S
|
36,660 | $7,711,065 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.44% | 0.36% |
#44
8
Prev: #52
|
2.2 | 28,712 | 9.7% |
P
S
|
326,086 | $7,508,110 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.44% |
#45
7
Prev: #38
|
0.7 | -90 | -0.5% |
P
S
|
17,485 | $7,455,154 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
Vang Ttl Intl B...
|
Bond/Debt | 0.43% | 0.40% |
#46
Prev: #46
|
0.7 | -603 | -0.4% |
P
S
|
151,566 | $7,323,625 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
Health Care Sel...
|
Unknown | 0.43% | 0.21% |
#47
65
Prev: #112
|
3.2 | 18,161 | 64.2% |
P
S
|
46,451 | $7,190,502 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYA
Simplify Exchan...
|
Bond/Debt | 0.42% | 0.07% |
#48
262
Prev: #310
|
3.2 | 437,962 | 477.3% |
P
S
|
529,725 | $7,151,288 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM
|
Technology | 0.40% | 0.35% |
#49
8
Prev: #57
|
0.7 | -719 | -3.0% |
P
S
|
22,875 | $6,775,575 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR Bloomberg
|
ETF | 0.40% | 0.21% |
#50
60
Prev: #110
|
3.2 | 30,195 | 68.9% |
P
S
|
74,009 | $6,762,892 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1001 holdings