Who owns HTHWhat HTH owns
What Hilltop Holdings Inc. owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$1.29B
disclosed stock portfolio
672
positions
2.3%
in AAPL
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 103,990 | $30.1M | 2.3% |
| 2 | CATCATERPILLAR INCPUT | 28,200 | $30.0M | 2.3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 34,600 | $25.8M | 2% |
| 4 | LQDiShares Iboxx Usd | 190,075 | $20.7M | 1.6% |
| 5 | GLDSPDR Gold Shares | 53,104 | $19.6M | 1.5% |
| 6 | AMZNAMAZON COM INC | 67,539 | $16.1M | 1.2% |
| 7 | QQQInvesco QQQ Trust Series I | 19,719 | $14.5M | 1.1% |
| 8 | VOOVanguard S&P 500 ETF | 20,468 | $14.1M | 1.1% |
| 9 | NVDANVIDIA CORPORATION | 70,089 | $14.0M | 1.1% |
| 10 | MUMICRON TECHNOLOGY INC | 10,918 | $12.6M | 1% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 16,176 | $12.1M | 0.9% |
| 12 | AAPLApple Inc | 39,306 | $11.4M | 0.9% |
| 13 | GOOGALPHABET INC | 32,181 | $11.4M | 0.9% |
| 14 | GOOGLALPHABET INC | 31,397 | $11.2M | 0.9% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,073 | $10.5M | 0.8% |
| 16 | QQQINVESCO QQQ TR | 13,429 | $9.9M | 0.8% |
| 17 | MBBiShares Mbs ETF | 100,451 | $9.5M | 0.7% |
| 18 | MSFTMICROSOFT CORP | 24,633 | $9.2M | 0.7% |
| 19 | BILSPDR SERIES TRUST | 99,055 | $9.1M | 0.7% |
| 20 | IWFiShares Russell 1000 Growth ETF | 71,998 | $8.9M | 0.7% |
| 21 | NVDANvidia Corp | 43,924 | $8.8M | 0.7% |
| 22 | VUGVANGUARD INDEX FDS | 100,342 | $8.6M | 0.7% |
| 23 | AMDADVANCED MICRO DEVICES INC | 14,634 | $8.5M | 0.7% |
| 24 | HYGiShares Iboxx Usd | 106,229 | $8.5M | 0.7% |
| 25 | SPYSPDR S&P 500 ETF Trust | 11,289 | $8.4M | 0.7% |
| 26 | XLEEnergy Select Sector SPDR Fund | 158,718 | $8.4M | 0.7% |
| 27 | IBTHISHARES TR | 375,375 | $8.4M | 0.7% |
| 28 | JPMJPMORGAN CHASE & CO | 25,644 | $8.4M | 0.7% |
| 29 | IWMISHARES TR | 27,829 | $8.4M | 0.6% |
| 30 | IWMiShares Russell 2000 ETF | 27,488 | $8.3M | 0.6% |
| 31 | VOOVANGUARD INDEX FDS | 11,666 | $8.0M | 0.6% |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 154,414 | $7.8M | 0.6% |
| 33 | GOOGLAlphabet Inc | 21,767 | $7.8M | 0.6% |
| 34 | GLWCORNING INC | 29,974 | $7.7M | 0.6% |
| 35 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 73,448 | $7.4M | 0.6% |
| 36 | IEIISHARES TR | 62,939 | $7.4M | 0.6% |
| 37 | SHVISHARES TR | 65,516 | $7.2M | 0.6% |
| 38 | DIASTATE STR SPDR DOW JONES IND | 13,694 | $7.2M | 0.6% |
| 39 | VGTVANGUARD WORLD FD | 58,957 | $7.0M | 0.5% |
| 40 | GLDSPDR GOLD TR | 18,292 | $6.7M | 0.5% |
| 41 | MSFTMicrosoft Corp | 17,848 | $6.7M | 0.5% |
| 42 | AVGOBroadcom Inc | 16,919 | $6.4M | 0.5% |
| 43 | GOVTiShares Tr US Treas | 275,695 | $6.3M | 0.5% |
| 44 | ETENERGY TRANSFER L P | 320,022 | $6.1M | 0.5% |
| 45 | JNKSPDR Bloomberg ETF | 61,532 | $5.9M | 0.5% |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 152,013 | $5.6M | 0.4% |
| 47 | EXMOCEXXON MOBIL CORP | 40,544 | $5.5M | 0.4% |
| 48 | WMTWALMART INC | 48,646 | $5.5M | 0.4% |
| 49 | CATCATERPILLAR INC | 5,122 | $5.5M | 0.4% |
| 50 | IJHiShares Core S&P Mid Cap ETF | 70,414 | $5.4M | 0.4% |
| 51 | IVVISHARES TR | 7,108 | $5.3M | 0.4% |
| 52 | EFAiShares MSCI EAFE ETF | 50,733 | $5.3M | 0.4% |
| 53 | SCHDSCHWAB STRATEGIC TR | 165,936 | $5.3M | 0.4% |
| 54 | CSCOCISCO SYS INC | 43,494 | $5.1M | 0.4% |
| 55 | INTCINTEL CORP | 35,958 | $5.0M | 0.4% |
| 56 | AMZNAmazon.Com Inc | 20,365 | $4.9M | 0.4% |
| 57 | IJRiShares Core S&P Small Cap ETF | 32,619 | $4.8M | 0.4% |
| 58 | TLTISHARES TR | 55,291 | $4.8M | 0.4% |
| 59 | CWBSPDR Blmberg Barclay | 44,280 | $4.8M | 0.4% |
| 60 | SPSBSPDR Port Sh Tm ETF | 158,606 | $4.8M | 0.4% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 22,038 | $4.7M | 0.4% |
| 62 | FLOTISHARES TR | 90,840 | $4.6M | 0.4% |
| 63 | EATON CORP PLC | 10,751 | $4.6M | 0.4% |
| 64 | IGMISHARES TR | 27,754 | $4.5M | 0.4% |
| 65 | BIZDVaneck Vectors Bdc | 358,519 | $4.5M | 0.4% |
| 66 | CSCOCisco Systems | 37,839 | $4.4M | 0.3% |
| 67 | IJRISHARES TR | 29,319 | $4.3M | 0.3% |
| 68 | ABBVABBVIE INC | 17,209 | $4.3M | 0.3% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 15,175 | $4.3M | 0.3% |
| 70 | VGKVanguard FTSE Europe ETF | 46,320 | $4.1M | 0.3% |
| 71 | TANInvesco Solar ETF | 66,036 | $3.9M | 0.3% |
| 72 | EXMOCExxon Mobil Corp | 28,270 | $3.9M | 0.3% |
| 73 | GOOGAlphabet Inc | 10,799 | $3.8M | 0.3% |
| 74 | Federated Herme/mdt Mkt Neutral Etf | 146,267 | $3.8M | 0.3% |
| 75 | JNJJOHNSON & JOHNSON | 14,373 | $3.7M | 0.3% |
| 76 | Invesco S&P 500 High Beta ETF | 23,222 | $3.6M | 0.3% |
| 77 | XMESPDR S&P Metals & Mining ETF | 33,685 | $3.6M | 0.3% |
| 78 | XLKTechnology Select Sector SPDR Fund | 18,817 | $3.6M | 0.3% |
| 79 | DVYiShares Select Dividend ETF | 22,865 | $3.6M | 0.3% |
| 80 | TXNTEXAS INSTRS INC | 11,449 | $3.4M | 0.3% |
| 81 | MRVLMARVELL TECHNOLOGY INC | 11,176 | $3.3M | 0.3% |
| 82 | VVISA INC | 9,598 | $3.3M | 0.3% |
| 83 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,865 | $3.3M | 0.3% |
| 84 | JPMJPMorgan Chase & CO | 9,967 | $3.3M | 0.3% |
| 85 | VRTVERTIV HOLDINGS CO | 9,740 | $3.3M | 0.3% |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 45,745 | $3.3M | 0.3% |
| 87 | DFAEDimensional Etf/emerging Mkts Core | 80,735 | $3.2M | 0.3% |
| 88 | PFFiShares Preferred & Income Securities ETF | 105,926 | $3.2M | 0.3% |
| 89 | SMHVanEck Semiconductor ETF | 4,921 | $3.2M | 0.3% |
| 90 | IJHISHARES TR | 41,473 | $3.2M | 0.2% |
| 91 | JNJJohnson & Johnson | 12,528 | $3.2M | 0.2% |
| 92 | VOVANGUARD INDEX FDS | 37,712 | $3.0M | 0.2% |
| 93 | MRKMERCK & CO INC | 23,589 | $3.0M | 0.2% |
| 94 | AVGOBROADCOM INC | 8,018 | $3.0M | 0.2% |
| 95 | IYEISHARES TR | 53,256 | $3.0M | 0.2% |
| 96 | COSTCOSTCO WHOLESALE CORPORATION | 3,164 | $3.0M | 0.2% |
| 97 | LRCXLam Research Corp. | 6,677 | $2.9M | 0.2% |
| 98 | CVXCHEVRON CORPORATION | 16,603 | $2.8M | 0.2% |
| 99 | BILSPDR Bloomberg | 29,968 | $2.7M | 0.2% |
| 100 | METAMeta Platforms Inc | 4,714 | $2.7M | 0.2% |
Source: SEC Form 13F-HR filed by Hilltop Holdings Inc. (CIK 1265131), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.