Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hilltop Holdings Inc. (CIK 1265131) reported $1.11B across 631 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($36.7M, 3.30%), GLD ($31.9M, 2.87%), LQD ($28.0M, 2.52%), IWM ($25.9M, 2.33%), QQQ ($21.4M, 1.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $36.7M | 3.30% | 144,764 | Added |
| 2 | GLD | SPDR Gold Shares | $31.9M | 2.87% | 74,054 | Trimmed |
| 3 | LQD | iShares Iboxx Usd | $28.0M | 2.52% | 257,303 | Added |
| 4 | IWM | iShares Russell 2000 ETF | $25.9M | 2.33% | 104,407 | Added |
| 5 | QQQ | INVESCO QQQ TR | $21.4M | 1.92% | 37,014 | Added |
| 6 | AMZN | AMAZON COM INC | $18.5M | 1.66% | 88,697 | Added |
| 7 | NVDA | Nvidia Corp | $17.6M | 1.58% | 100,665 | Trimmed |
| 8 | SPY | SPDR S&P 500 ETF Trust | $17.4M | 1.56% | 26,736 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $16.0M | 1.44% | 26,724 | Added |
| 10 | MSFT | Microsoft Corp | $15.7M | 1.41% | 42,330 | Trimmed |
| 11 | GOOGL | Alphabet Inc | $15.7M | 1.41% | 54,577 | Trimmed |
| 12 | SGOV | ISHARES TR | $14.0M | 1.26% | 138,863 | Added |
| 13 | BRK/B | Berkshire Hathaway | $12.9M | 1.16% | 26,846 | Added |
| 14 | GOOG | Alphabet Inc | $12.7M | 1.14% | 44,158 | Trimmed |
| 15 | XOM | Exxon Mobil Corp | $12.0M | 1.08% | 70,980 | Trimmed |
| 16 | BIL | SPDR Bloomberg | $10.7M | 0.96% | 117,029 | Added |
| 17 | JPM | JPMorgan Chase & CO | $10.5M | 0.95% | 35,822 | Trimmed |
| 18 | MBB | iShares Mbs ETF | $10.5M | 0.95% | 110,730 | Trimmed |
| 19 | TLT | iShares Barclays 20plus | $8.7M | 0.78% | 100,631 | Added |
| 20 | WMT | Walmart Inc | $8.1M | 0.72% | 64,848 | Trimmed |
| 21 | IWF | iShares Russell 1000 Growth ETF | $8.0M | 0.72% | 18,867 | Added |
| 22 | TIP | iShares TIPS Bd ETF | $8.0M | 0.72% | 72,252 | Added |
| 23 | IBTH | ISHARES TR | $7.8M | 0.71% | 349,939 | Added |
| 24 | XLE | SELECT SECTOR SPDR TR | $7.8M | 0.70% | 126,954 | Trimmed |
| 25 | JNK | SPDR Bloomberg ETF | $7.6M | 0.69% | 79,754 | Added |
Source: SEC Form 13F filings · as of 2026-03-31