本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Hilltop Holdings Inc. (CIK 1265131) reported $1.29B across 672 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($46.3M, 3.60%), AAPL ($41.5M, 3.22%), CAT ($36.2M, 2.81%), GLD ($26.3M, 2.04%), QQQ ($24.4M, 1.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $46.3M | 3.60% | 62,065 | Added |
| 2 | AAPL | Apple Inc | $41.5M | 3.22% | 143,296 | Trimmed |
| 3 | CAT | Caterpiller Inc Comm | $36.2M | 2.81% | 33,976 | Added |
| 4 | GLD | SPDR Gold Shares | $26.3M | 2.04% | 71,396 | Trimmed |
| 5 | QQQ | Invesco QQQ Trust Series I | $24.4M | 1.90% | 33,148 | Trimmed |
| 6 | NVDA | Nvidia Corp | $22.8M | 1.77% | 114,013 | Added |
| 7 | VOO | Vanguard S&P 500 ETF | $22.1M | 1.71% | 32,134 | Added |
| 8 | AMZN | Amazon.Com Inc | $21.0M | 1.63% | 87,904 | Trimmed |
| 9 | LQD | iShares Iboxx Usd | $20.7M | 1.61% | 190,075 | Trimmed |
| 10 | GOOGL | Alphabet Inc | $19.0M | 1.47% | 53,164 | Trimmed |
| 11 | IWM | iShares Russell 2000 ETF | $17.3M | 1.34% | 57,517 | Trimmed |
| 12 | MSFT | Microsoft Corp | $15.8M | 1.23% | 42,481 | Added |
| 13 | GOOG | Alphabet Inc | $15.2M | 1.18% | 42,980 | Trimmed |
| 14 | MU | Micron Technology | $14.0M | 1.09% | 12,164 | Trimmed |
| 15 | BRKB | Berkshire Hathaway | $12.5M | 0.97% | 24,940 | Trimmed |
| 16 | BIL | SPDR SERIES TRUST | $11.8M | 0.92% | 129,023 | Added |
| 17 | JPM | JPMorgan Chase & CO | $11.7M | 0.90% | 35,611 | Trimmed |
| 18 | AMD | Advanced Micro Devic | $11.0M | 0.85% | 18,854 | Trimmed |
| 19 | IWF | iShares Russell 1000 Growth ETF | $9.8M | 0.76% | 79,007 | Added |
| 20 | CSCO | Cisco Systems | $9.6M | 0.74% | 81,333 | Trimmed |
| 21 | MBB | iShares Mbs ETF | $9.5M | 0.74% | 100,451 | Trimmed |
| 22 | AVGO | Broadcom Inc | $9.4M | 0.73% | 24,937 | Added |
| 23 | XOMXXXX | Exxon Mobil Corp | $9.4M | 0.73% | 68,814 | Trimmed |
| 24 | XLE | SELECT SECTOR SPDR TR | $9.3M | 0.72% | 174,973 | Added |
| 25 | IJR | iShares Core S&P Small Cap ETF | $9.2M | 0.71% | 61,938 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30