2026 Q3 Portfolio Activity
In 2026 Q3, Hilltop National Bank maintained a portfolio of 847 distinct positions. The most significant new addition was EQUINIX INC, now representing 0.20% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 28.8%. Conversely, Hilltop National Bank completely exited their position in EXXON MOBIL CORP.
Position History
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Hilltop National Bank
AUM $460M
Total Positions
847
Quarter
2026 Q3
Top Holding
MSFT (7.3%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 847
Hilltop National Bank Full Holdings List — 2026 Q3
| 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 | 7.30% | 5.22% |
#1
Prev: #1
|
5.4 |
—
|
631 | 1.0% |
P
S
|
66,170 | $33,938,593 |
$434.00
+22.5%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
EFA
ISHARES TR
|
ETF | 4.34% | 4.11% |
#2
Prev: #2
|
3.7 |
—
|
8,599 | 4.6% |
P
S
|
194,080 | $20,162,971 |
$78.29
+32.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.41% | 3.32% |
#3
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
22,645 | $15,870,975 |
$484.86
+45.6%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
INFL
LISTED FDS TR
|
ETF | 3.25% | 2.99% |
#4
Prev: #4
|
3.8 |
—
|
20,829 | 7.4% |
P
S
|
301,218 | $15,103,070 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 2.77% |
#5
Prev: #5
|
2.3 |
—
|
416 | 0.6% |
P
S
|
65,348 | $14,924,176 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 2.54% |
#6
Prev: #6
|
1.7 |
—
|
660 | 1.6% |
P
S
|
41,726 | $13,895,593 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.17% | 2.19% |
#7
Prev: #7
|
1.4 |
—
|
-521 | -3.8% |
P
S
|
13,162 | $10,080,118 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.70% | 1.73% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
38,025 | $7,909,961 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.62% | 1.47% |
#9
2
Prev: #11
|
2.6 |
—
|
12,199 | 10.6% |
P
S
|
127,321 | $7,551,409 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.60% | 1.64% |
#10
1
Prev: #9
|
1.1 |
—
|
-759 | -2.0% |
P
S
|
38,133 | $7,456,146 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.60% | 1.19% |
#11
7
Prev: #18
|
3.1 |
—
|
21,240 | 28.8% |
P
S
|
95,096 | $7,426,998 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.47% | 1.54% |
#12
2
Prev: #10
|
1.1 |
—
|
-141 | -0.9% |
P
S
|
14,979 | $6,833,270 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.31% | 1.39% |
#13
1
Prev: #12
|
1.0 |
—
|
4 | 0.0% |
P
S
|
84,567 | $6,084,596 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.31% | 1.34% |
#14
1
Prev: #15
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
5,248 | $6,072,356 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWP
ISHARES TR
|
ETF | 1.27% | 1.35% |
#15
1
Prev: #14
|
1.0 |
—
|
-18 | -0.0% |
P
S
|
43,033 | $5,924,784 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.26% | 1.05% |
#16
5
Prev: #21
|
1.0 |
—
|
-257 | -0.9% |
P
S
|
28,707 | $5,844,458 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.22% |
#17
Prev: #17
|
1.0 |
—
|
145 | 1.3% |
P
S
|
11,565 | $5,758,792 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.20% | 1.36% |
#18
5
Prev: #13
|
1.0 |
—
|
-266 | -1.2% |
P
S
|
21,079 | $5,569,283 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.03% | 1.07% |
#19
1
Prev: #20
|
0.9 |
—
|
42 | 0.2% |
P
S
|
20,737 | $4,790,869 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.01% | 1.25% |
#20
4
Prev: #16
|
0.9 |
—
|
-1,002 | -16.5% |
P
S
|
5,084 | $4,689,177 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.94% | 1.01% |
#21
2
Prev: #23
|
0.9 |
—
|
-58 | -0.4% |
P
S
|
12,898 | $4,357,332 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.88% | 0.99% |
#22
3
Prev: #25
|
0.9 |
—
|
-71 | -1.1% |
P
S
|
6,362 | $4,087,648 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.90% |
#23
4
Prev: #27
|
0.8 |
—
|
-221 | -3.9% |
P
S
|
5,478 | $4,052,460 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.87% | 0.82% |
#24
5
Prev: #29
|
0.8 |
—
|
356 | 1.3% |
P
S
|
28,308 | $4,027,096 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 1.00% |
#25
1
Prev: #24
|
0.8 |
—
|
-999 | -8.1% |
P
S
|
11,376 | $3,995,138 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.80% |
#26
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.81% |
#27
3
Prev: #30
|
0.8 |
—
|
-207 | -4.1% |
P
S
|
4,880 | $3,721,635 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.90% |
#28
2
Prev: #26
|
0.8 |
—
|
-314 | -8.6% |
P
S
|
3,325 | $3,541,490 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.76% | 0.75% |
#29
4
Prev: #33
|
0.8 |
—
|
176 | 1.1% |
P
S
|
16,329 | $3,528,370 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.80% |
#30
2
Prev: #32
|
0.8 |
—
|
-793 | -7.0% |
P
S
|
10,598 | $3,506,136 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.74% | 0.64% |
#31
8
Prev: #39
|
0.8 |
—
|
-637 | -9.1% |
P
S
|
6,359 | $3,420,824 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.51% |
#32
13
Prev: #45
|
0.8 |
—
|
155 | 3.6% |
P
S
|
4,424 | $3,208,196 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.72% |
#33
1
Prev: #34
|
0.8 |
—
|
-117 | -3.3% |
P
S
|
3,480 | $3,167,983 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.67% |
#34
1
Prev: #35
|
0.8 |
—
|
-447 | -3.6% |
P
S
|
11,951 | $3,163,908 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.29% |
#35
48
Prev: #83
|
3.3 |
—
|
49,600 | 114.9% |
P
S
|
92,770 | $3,017,808 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.61% | 0.42% |
#36
21
Prev: #57
|
0.7 |
—
|
-649 | -5.6% |
P
S
|
11,036 | $2,817,601 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.59% | 0.65% |
#37
1
Prev: #38
|
0.7 |
—
|
-72 | -1.2% |
P
S
|
6,104 | $2,758,886 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLW
CORNING INC
|
Technology | 0.59% | 1.08% |
#38
19
Prev: #19
|
0.7 |
—
|
-1,851 | -9.4% |
P
S
|
17,920 | $2,755,380 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.67% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,262 | -4.6% |
P
S
|
26,379 | $2,741,305 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.53% | 0.55% |
#40
3
Prev: #43
|
0.7 |
—
|
-216 | -0.6% |
P
S
|
35,737 | $2,486,581 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.49% |
#41
6
Prev: #47
|
0.7 |
—
|
-26 | -0.3% |
P
S
|
9,615 | $2,395,577 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.51% | 0.48% |
#42
10
Prev: #52
|
0.7 |
—
|
-49 | -1.0% |
P
S
|
4,855 | $2,390,360 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.51% | 0.87% |
#43
15
Prev: #28
|
0.7 |
—
|
-1,375 | -10.1% |
P
S
|
12,175 | $2,373,273 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.55% |
#44
2
Prev: #42
|
0.7 |
—
|
-376 | -5.2% |
P
S
|
6,844 | $2,354,884 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | 0.55% |
#45
4
Prev: #41
|
0.7 |
—
|
-22 | -0.3% |
P
S
|
7,622 | $2,317,851 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.50% | 0.58% |
#46
6
Prev: #40
|
0.7 |
—
|
-763 | -2.7% |
P
S
|
27,795 | $2,303,928 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.49% | 0.42% |
#47
11
Prev: #58
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
5,740 | $2,280,559 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#48
Prev: #48
|
0.7 |
—
|
217 | 0.8% |
P
S
|
28,619 | $2,244,302 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.46% | 0.38% |
#49
13
Prev: #62
|
0.7 |
—
|
-123 | -0.5% |
P
S
|
22,539 | $2,142,332 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.45% | 0.49% |
#50
Prev: #50
|
0.7 |
—
|
-578 | -3.0% |
P
S
|
18,779 | $2,104,938 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 847 holdings