EdgeMarket › What Hilltop Holdings Inc. reported owning
What Hilltop Holdings Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
635Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 36.7M | 3.3% | 144.8K | 309.35 | +36.9% |
| GLD SPDR GOLD TRUST | 31.9M | 2.9% | 74.1K | 423.36 | +37.3% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 28.0M | 2.5% | 257.3K | 105.92 | -3.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 21.4M | 1.9% | 37.0K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 18.5M | 1.7% | 88.7K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 17.6M | 1.6% | 100.7K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 17.4M | 1.6% | 26.7K | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 16.0M | 1.4% | 26.7K | 703.71 | +20.0% |
| GOOGL Alphabet Inc. | 15.7M | 1.4% | 54.6K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 15.7M | 1.4% | 42.3K | 483.24 | -4.4% |
| IWM iShares Russell 2000 ETF | 14.6M | 1.3% | 58.7K | 299.96 | +33.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 14.0M | 1.3% | 138.9K | 100.63 | +0.0% |
| unmapped CUSIP 084670702 | 12.9M | 1.2% | 26.8K | — | — |
| GOOG Alphabet Inc. | 12.7M | 1.1% | 44.2K | 341.75 | +70.7% |
| XOM ExxonMobil Holdings Corp | 12.0M | 1.1% | 71.0K | 165.11 | +52.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 10.7M | 1.0% | 117.0K | 91.60 | -0.1% |
| JPM JPMORGAN CHASE & CO | 10.5M | 0.9% | 35.8K | 351.58 | +20.3% |
| MBB iShares MBS ETF | 10.5M | 0.9% | 110.7K | 93.12 | -0.6% |
| TLT iShares 20 Year Treasury Bond ETF | 8.7M | 0.8% | 100.6K | 82.05 | -5.5% |
| WMT Walmart Inc. | 8.1M | 0.7% | 64.8K | 103.70 | +1.1% |
| IWF iShares Russell 1000 Growth Fund | 8.0M | 0.7% | 18.9K | 122.39 | +11.2% |
| TIP iShares TIPS Bond ETF | 8.0M | 0.7% | 72.3K | 107.13 | -2.7% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 7.8M | 0.7% | 349.9K | 22.38 | -0.3% |
| XLE State Street Energy Select Sector SPDR ETF | 7.8M | 0.7% | 127.0K | 63.64 | +48.3% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 7.6M | 0.7% | 79.8K | 95.87 | -1.0% |
| AVGO Broadcom Inc. | 7.4M | 0.7% | 23.7K | 368.45 | +26.5% |
| VUG Vanguard Morningstar Growth ETF | 7.2M | 0.6% | 16.4K | 87.50 | +15.9% |
| JPST JPMorgan Ultra-Short Income ETF | 7.1M | 0.6% | 141.1K | 50.53 | -0.3% |
| JNJ JOHNSON & JOHNSON | 7.0M | 0.6% | 28.8K | 270.24 | +51.1% |
| IEI iShares 3-7 Year Treasury Bond ETF | 6.9M | 0.6% | 58.2K | 116.41 | -2.1% |
| GOVT iShares U.S. Treasury Bond ETF | 6.8M | 0.6% | 297.1K | 22.45 | -2.0% |
| ABBV AbbVie Inc. | 6.5M | 0.6% | 29.9K | 264.96 | +26.7% |
| SHV iShares 0-1 Year Treasury Bond ETF | 6.5M | 0.6% | 58.8K | 110.31 | -0.0% |
| CSCO CISCO SYSTEMS, INC. | 6.4M | 0.6% | 82.5K | 111.04 | +65.5% |
| CVX CHEVRON CORP | 6.4M | 0.6% | 30.7K | 205.27 | +34.0% |
| ET Energy Transfer LP | 6.2M | 0.6% | 320.2K | 21.19 | +22.3% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6.2M | 0.6% | 13.3K | 532.22 | +18.4% |
| EFA iShares MSCI EAFE ETF | 6.1M | 0.5% | 62.5K | 108.24 | +17.1% |
| MU MICRON TECHNOLOGY INC | 6.0M | 0.5% | 17.6K | 966.78 | +724.8% |
| IJH iShares Core S&P Mid-Cap ETF | 5.8M | 0.5% | 86.2K | 76.77 | +20.8% |
| IVOL Quadratic Interest Rate Volatility and Inflati | 5.8M | 0.5% | 309.7K | 17.48 | -10.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 5.8M | 0.5% | 153.1K | 38.01 | +20.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.5M | 0.5% | 22.7K | 235.68 | -2.8% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 5.2M | 0.5% | 173.0K | 29.94 | -0.8% |
| VGT Vanguard Information Tech ETF | 5.1M | 0.5% | 7.4K | 118.42 | +38.5% |
| IVV iShares Core S&P 500 ETF | 5.1M | 0.5% | 7.8K | 769.31 | +20.0% |
| MRK Merck & Co., Inc. | 4.9M | 0.4% | 40.6K | 152.55 | +80.2% |
| META Meta Platforms, Inc. | 4.9M | 0.4% | 8.5K | 549.90 | -26.5% |
| GLW CORNING INC /NY | 4.8M | 0.4% | 35.6K | 149.84 | +132.0% |
| DVY iShares Select Dividend ETF | 4.6M | 0.4% | 30.2K | 164.09 | +17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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