2026 Q1 Portfolio Activity
In 2026 Q1, Hilltop Holdings Inc. maintained a portfolio of 951 distinct positions. The most significant new addition was Dimensional Etf/emerging Mkts , now representing 0.25% of the total fund value. They heavily accumulated shares in Apple Inc, increasing the position by 251.3%. The fund also reduced its exposure to Microsoft Corp by 66.4%.
Position History
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Total Positions
951
Quarter
2026 Q1
Top Holding
AAPL (3.3%)
Top 10 Concentration
19.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 951
Hilltop Holdings Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 3.30% | 0.66% |
#1
23
Prev: #24
|
6.3 |
—
|
103,558 | 251.3% |
P
S
|
144,764 | $36,739,574 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR Gold Share...
|
ETF | 2.87% | 2.00% |
#2
1
Prev: #3
|
3.1 |
—
|
-11,144 | -13.1% |
P
S
|
74,054 | $31,864,695 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
iShares Iboxx U...
|
ETF | 2.52% | 1.45% |
#3
3
Prev: #6
|
4.0 |
—
|
34,847 | 15.7% |
P
S
|
257,303 | $28,043,454 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.92% | 0.78% |
#4
14
Prev: #18
|
4.3 |
—
|
15,647 | 73.2% |
P
S
|
37,014 | $21,363,414 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 0.27% |
#5
82
Prev: #87
|
4.2 |
—
|
68,662 | 342.7% |
P
S
|
88,697 | $18,472,924 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.58% | 2.30% |
#6
4
Prev: #2
|
0.6 |
—
|
-107,341 | -51.6% |
P
S
|
100,665 | $17,555,846 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.56% | 1.13% |
#7
2
Prev: #9
|
1.1 |
—
|
-1,376 | -4.9% |
P
S
|
26,736 | $17,386,906 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.44% | 0.91% |
#8
6
Prev: #14
|
2.6 |
—
|
2,282 | 9.3% |
P
S
|
26,724 | $15,968,926 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.41% | 1.72% |
#9
5
Prev: #4
|
0.6 |
—
|
-38,149 | -41.1% |
P
S
|
54,577 | $15,694,071 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.41% | 3.61% |
#10
9
Prev: #1
|
0.6 |
—
|
-83,644 | -66.4% |
P
S
|
42,330 | $15,669,156 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
iShares Russell...
|
ETF | 1.31% | 0.66% |
#11
12
Prev: #23
|
3.0 |
—
|
13,192 | 29.0% |
P
S
|
58,707 | $14,559,153 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.26% | 0.79% |
#12
4
Prev: #16
|
1.0 |
—
|
6,259 | 4.7% |
P
S
|
138,863 | $13,977,950 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.16% | 0.13% |
#13
168
Prev: #181
|
3.5 |
—
|
22,464 | 512.6% |
P
S
|
26,846 | $12,864,603 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.14% | 1.07% |
#14
4
Prev: #10
|
0.5 |
—
|
-13,415 | -23.3% |
P
S
|
44,158 | $12,667,006 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.08% | 0.68% |
#15
7
Prev: #22
|
0.4 |
—
|
-24,152 | -25.4% |
P
S
|
70,980 | $12,042,400 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.02% | — |
#16
Prev: #—
|
3.9 |
—
|
45,700 | — |
NEW
|
45,700 | $11,333,600 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR Bloomberg
|
ETF | 0.96% | 0.40% |
#17
33
Prev: #50
|
3.4 |
—
|
43,020 | 58.1% |
P
S
|
117,029 | $10,724,538 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.95% | 1.31% |
#18
11
Prev: #7
|
0.4 |
—
|
-32,870 | -47.9% |
P
S
|
35,822 | $10,537,133 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
iShares Mbs ETF
|
ETF | 0.95% | 1.05% |
#19
8
Prev: #11
|
0.4 |
—
|
-75,523 | -40.5% |
P
S
|
110,730 | $10,513,814 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
iShares Barclay...
|
ETF | 0.78% | 0.35% |
#20
43
Prev: #63
|
2.8 |
—
|
33,080 | 49.0% |
P
S
|
100,631 | $8,723,701 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.72% | 0.93% |
#21
8
Prev: #13
|
0.3 |
—
|
-76,543 | -54.1% |
P
S
|
64,848 | $8,059,202 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
iShares Russell...
|
ETF | 0.72% | 0.48% |
#22
19
Prev: #41
|
2.3 |
—
|
1,668 | 9.7% |
P
S
|
18,867 | $8,044,889 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TIP
iShares TIPS Bd...
|
ETF | 0.72% | 0.15% |
#23
129
Prev: #152
|
3.3 |
—
|
48,487 | 204.0% |
P
S
|
72,252 | $7,973,731 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.71% | 0.29% |
#24
61
Prev: #85
|
3.3 |
—
|
132,002 | 60.6% |
P
S
|
349,939 | $7,849,117 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
Energy Select S...
|
Unknown | 0.70% | 0.34% |
#25
43
Prev: #68
|
0.8 |
—
|
-586 | -0.5% |
P
S
|
126,954 | $7,777,191 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNK
SPDR Bloomberg ...
|
ETF | 0.69% | 0.37% |
#26
32
Prev: #58
|
2.8 |
—
|
15,675 | 24.5% |
P
S
|
79,754 | $7,634,052 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.66% | 1.65% |
#27
22
Prev: #5
|
0.3 |
—
|
-56,675 | -70.5% |
P
S
|
23,748 | $7,350,243 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
Vanguard Growth...
|
Warrant | 0.65% | 0.56% |
#28
2
Prev: #30
|
0.8 |
—
|
-2,899 | -15.0% |
P
S
|
16,449 | $7,184,454 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.64% | 0.49% |
#29
11
Prev: #40
|
0.8 |
—
|
-23,117 | -14.1% |
P
S
|
141,079 | $7,140,007 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.63% | 0.52% |
#30
3
Prev: #33
|
0.3 |
—
|
-13,594 | -32.0% |
P
S
|
28,821 | $7,044,952 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.62% | 0.14% |
#31
133
Prev: #164
|
3.2 |
—
|
37,718 | 184.4% |
P
S
|
58,168 | $6,898,718 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.61% | 0.44% |
#32
12
Prev: #44
|
0.7 |
—
|
-28,975 | -8.9% |
P
S
|
297,111 | $6,806,813 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.59% | 0.76% |
#33
12
Prev: #21
|
0.2 |
—
|
-25,986 | -46.5% |
P
S
|
29,941 | $6,511,857 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.58% | 0.16% |
#34
110
Prev: #144
|
3.2 |
—
|
33,733 | 134.8% |
P
S
|
58,765 | $6,487,068 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.54% |
#35
3
Prev: #32
|
0.2 |
—
|
-36,026 | -30.4% |
P
S
|
82,527 | $6,403,200 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.57% | 0.78% |
#36
19
Prev: #17
|
0.2 |
—
|
-55,927 | -64.6% |
P
S
|
30,703 | $6,352,431 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.56% | 0.32% |
#37
35
Prev: #72
|
0.7 |
—
|
-11,192 | -3.4% |
P
S
|
320,187 | $6,179,605 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.55% | 0.38% |
#38
19
Prev: #57
|
0.7 |
—
|
24 | 0.2% |
P
S
|
13,317 | $6,168,301 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.55% | 0.35% |
#39
25
Prev: #64
|
0.7 |
—
|
1,217 | 2.0% |
P
S
|
62,523 | $6,072,826 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.54% | 0.25% |
#40
52
Prev: #92
|
2.2 |
—
|
2,808 | 18.9% |
P
S
|
17,629 | $5,955,781 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
iShares Core S&...
|
ETF | 0.52% | 0.33% |
#41
30
Prev: #71
|
0.7 |
—
|
2,487 | 3.0% |
P
S
|
86,236 | $5,823,518 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVOL
Kraneshares Tr
|
Bond/Debt | 0.52% | 0.02% |
#42
718
Prev: #760
|
3.2 |
—
|
296,275 | 2211.2% |
P
S
|
309,674 | $5,794,001 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.52% | 0.31% |
#43
33
Prev: #76
|
0.7 |
—
|
-11,569 | -7.0% |
P
S
|
153,054 | $5,791,538 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
IBM
|
Technology | 0.49% | 0.40% |
#44
5
Prev: #49
|
0.7 |
—
|
-170 | -0.7% |
P
S
|
22,705 | $5,503,311 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPSB
SPDR Port Sh Tm...
|
ETF | 0.47% | 0.33% |
#45
25
Prev: #70
|
0.7 |
—
|
-10,677 | -5.8% |
P
S
|
173,023 | $5,202,801 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.46% | 0.38% |
#46
9
Prev: #55
|
0.7 |
—
|
-1,238 | -14.4% |
P
S
|
7,382 | $5,149,950 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
iShares Core S&...
|
ETF | 0.46% | 0.39% |
#47
6
Prev: #53
|
0.7 |
—
|
-1,747 | -18.4% |
P
S
|
7,773 | $5,077,402 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.31% |
#48
31
Prev: #79
|
0.7 |
—
|
-9,215 | -18.5% |
P
S
|
40,564 | $4,879,437 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.44% | 0.79% |
#49
34
Prev: #15
|
0.2 |
—
|
-11,735 | -58.0% |
P
S
|
8,494 | $4,859,471 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.44% | 0.20% |
#50
72
Prev: #122
|
0.7 |
—
|
-3,457 | -8.8% |
P
S
|
35,637 | $4,845,520 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 951 holdings