2026 Q1 Portfolio Activity
In 2026 Q1, Hilltop National Bank maintained a portfolio of 840 distinct positions. The most significant new addition was ANHEUSER BUSCH INBEV SA NV, now representing 0.24% of the total fund value. They heavily accumulated shares in LISTED FDS TR, increasing the position by 12.5%. The fund also reduced its exposure to PROCTER AND GAMBLE CO by 37.7%.
Position History
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Hilltop National Bank
AUM $416M
Total Positions
840
Quarter
2026 Q1
Top Holding
MSFT (5.8%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 840
Hilltop National Bank 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.76% | 7.69% |
#1
Prev: #1
|
4.8 |
—
|
-353 | -0.5% |
P
S
|
65,397 | $24,208,008 |
$434.19
-7.3%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
EFA
ISHARES TR
|
ETF | 4.23% | 3.80% |
#2
Prev: #2
|
5.2 |
—
|
19,275 | 11.8% |
P
S
|
183,136 | $17,788,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 3.47% | 2.68% |
#3
3
Prev: #6
|
4.4 |
—
|
31,215 | 12.5% |
P
S
|
280,389 | $14,597,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.20% | 3.18% |
#4
1
Prev: #3
|
3.8 |
—
|
1,550 | 7.4% |
P
S
|
22,490 | $13,438,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 3.01% |
#5
1
Prev: #4
|
2.1 |
—
|
-798 | -1.2% |
P
S
|
66,052 | $11,519,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.75% |
#6
1
Prev: #5
|
1.5 |
—
|
235 | 0.6% |
P
S
|
42,036 | $10,668,316 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.16% | 2.31% |
#7
Prev: #7
|
1.4 |
—
|
-35 | -0.3% |
P
S
|
13,918 | $9,091,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.74% | 0.98% |
#8
11
Prev: #19
|
3.7 |
—
|
16,881 | 79.8% |
P
S
|
38,025 | $7,297,758 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.73% | 1.72% |
#9
1
Prev: #8
|
1.2 |
—
|
-685 | -1.7% |
P
S
|
39,375 | $7,256,025 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.58% | 1.46% |
#10
Prev: #10
|
1.1 |
—
|
732 | 1.0% |
P
S
|
75,172 | $6,627,164 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.47% | 1.05% |
#11
6
Prev: #17
|
1.1 |
—
|
352 | 1.0% |
P
S
|
36,418 | $6,178,678 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.43% | 1.49% |
#12
3
Prev: #9
|
1.1 |
—
|
-3,186 | -2.8% |
P
S
|
111,080 | $6,003,874 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.34% | 1.35% |
#13
1
Prev: #14
|
1.0 |
—
|
-1,626 | -1.9% |
P
S
|
83,194 | $5,618,091 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.33% | 1.44% |
#14
3
Prev: #11
|
1.0 |
—
|
229 | 0.5% |
P
S
|
43,633 | $5,590,260 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.40% |
#15
3
Prev: #12
|
1.0 |
—
|
102 | 0.9% |
P
S
|
11,636 | $5,575,971 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.24% | 1.15% |
#16
1
Prev: #15
|
1.0 |
—
|
-242 | -1.5% |
P
S
|
15,383 | $5,198,685 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 1.38% |
#17
4
Prev: #13
|
1.0 |
—
|
12 | 0.2% |
P
S
|
5,327 | $4,899,615 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.06% | 1.03% |
#18
Prev: #18
|
0.9 |
—
|
510 | 2.5% |
P
S
|
20,565 | $4,467,747 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.92% | 0.90% |
#19
3
Prev: #22
|
0.9 |
—
|
396 | 3.2% |
P
S
|
12,730 | $3,847,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 1.12% |
#20
4
Prev: #16
|
0.9 |
—
|
-1,022 | -7.6% |
P
S
|
12,376 | $3,830,496 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.86% | 0.97% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,250 | -4.1% |
P
S
|
29,519 | $3,624,343 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.77% |
#22
5
Prev: #27
|
0.8 |
—
|
-70 | -1.9% |
P
S
|
3,617 | $3,604,087 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.91% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
5 | $3,590,700 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.85% | 0.70% |
#24
8
Prev: #32
|
0.8 |
—
|
-316 | -4.6% |
P
S
|
6,523 | $3,581,257 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.84% | 0.86% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,210 | -3.2% |
P
S
|
36,598 | $3,518,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.74% |
#26
3
Prev: #29
|
0.8 |
—
|
354 | 1.3% |
P
S
|
27,865 | $3,463,062 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.80% | 0.90% |
#27
4
Prev: #23
|
0.8 |
—
|
-440 | -1.5% |
P
S
|
29,691 | $3,358,349 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.86% |
#28
3
Prev: #25
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
5,784 | $3,338,409 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.87% |
#29
5
Prev: #24
|
0.8 |
—
|
8 | 0.1% |
P
S
|
11,175 | $3,287,238 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.71% |
#30
Prev: #30
|
2.3 |
—
|
687 | 16.0% |
P
S
|
4,987 | $3,243,245 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.75% | 0.74% |
#31
3
Prev: #28
|
0.8 |
—
|
52 | 0.3% |
P
S
|
16,160 | $3,170,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.65% |
#32
2
Prev: #34
|
0.8 |
—
|
-160 | -1.2% |
P
S
|
12,868 | $3,145,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.66% | 0.45% |
#33
20
Prev: #53
|
0.8 |
—
|
-788 | -3.7% |
P
S
|
20,481 | $2,784,802 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.62% |
#34
3
Prev: #37
|
0.8 |
—
|
-748 | -2.6% |
P
S
|
28,524 | $2,753,137 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.62% | 0.59% |
#35
5
Prev: #40
|
0.2 |
—
|
-2,245 | -25.1% |
P
S
|
6,683 | $2,618,132 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.62% | 0.60% |
#36
3
Prev: #39
|
0.7 |
—
|
-58 | -0.9% |
P
S
|
6,269 | $2,612,543 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.58% |
#37
4
Prev: #41
|
0.7 |
—
|
-246 | -1.5% |
P
S
|
16,587 | $2,575,795 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.69% |
#38
5
Prev: #33
|
0.7 |
—
|
140 | 3.2% |
P
S
|
4,464 | $2,553,989 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.54% |
#39
5
Prev: #44
|
0.7 |
—
|
-24 | -0.3% |
P
S
|
6,853 | $2,411,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.71% |
#40
9
Prev: #31
|
0.7 |
—
|
-48 | -0.6% |
P
S
|
7,854 | $2,375,678 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.54% | 0.54% |
#41
4
Prev: #45
|
2.7 |
—
|
5,308 | 37.0% |
P
S
|
19,664 | $2,261,163 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.53% | 0.61% |
#42
4
Prev: #38
|
0.7 |
—
|
-158 | -3.1% |
P
S
|
5,001 | $2,222,444 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.57% |
#43
Prev: #43
|
0.7 |
—
|
42 | 0.6% |
P
S
|
7,520 | $2,162,451 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.64% |
#44
9
Prev: #35
|
0.7 |
—
|
8 | 0.1% |
P
S
|
8,891 | $2,155,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.51% | 0.41% |
#45
12
Prev: #57
|
0.7 |
—
|
57 | 0.2% |
P
S
|
22,999 | $2,138,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.51% | 0.37% |
#46
21
Prev: #67
|
0.7 |
—
|
-42 | -0.4% |
P
S
|
11,673 | $2,126,587 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.50% | 0.53% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,832 | -5.3% |
P
S
|
32,698 | $2,116,542 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.50% | 0.43% |
#48
7
Prev: #55
|
0.7 |
—
|
234 | 1.1% |
P
S
|
21,295 | $2,109,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.40% |
#49
10
Prev: #59
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,879 | $2,039,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.50% |
#50
3
Prev: #47
|
0.7 |
—
|
-933 | -5.5% |
P
S
|
16,174 | $2,010,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 840 holdings