13F filer

Hilltop Holdings

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1265131 SEC filings ↗

13F Value

$1.29B

Positions

675

Top Position

AAPL3.2%

Top 5

11.5%

Latest filing changes

vs Mar 31, 2026

1 BIZD VanEck BDC Income ETF >999%+$4.5M

2 CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF >999%+$4.4M

3 HYG iShares iBoxx $ High Yield Corporate Bond ETF +88.9%+$4.0M

4 IJR iShares Core S&P Small-Cap ETF +72.5%+$3.9M

5 VOO Vanguard 500 Index Fund — ETF Shares +20.2%+$3.7M

Holdings675

#
1	AAPL Apple	3.2%	$41.5M	-1.0%	143.3K	3.3%	Common Stock
2	CAT · PUT Caterpillar	2.3%	$30.0M	NEW	28.2K	—	Put
3	GLD SPDR Gold Tr	2.0%	$26.3M	-3.6%	71.4K	2.9%	Trust
4	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	2.0%	$25.8M	NEW	34.6K	—	Put
5	QQQ Invesco QQQ Trust, Series 1	1.9%	$24.4M	-10.4%	33.1K	1.9%	ETF
6	NVDA NVIDIA	1.8%	$22.8M	+13.3%	114.0K	1.6%	Common Stock
7	VOO Vanguard 500 Index Fund — ETF Shares	1.7%	$22.1M	+20.2%	32.1K	1.4%	ETF
8	AMZN Amazon	1.6%	$21.0M	-0.9%	87.9K	1.7%	Common Stock
9	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	1.6%	$20.7M	-26.1%	190.1K	2.5%	ETF
10	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$20.5M	+2.7%	27.5K	1.6%	ETF
11	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 31,397 reported quantity $11,220,018 reported value 02079K305 Jun 30, 2026 21,767 reported quantity $7,778,873 reported value	1.5%	$19.0M	-2.6%	53.2K	1.4%	Common Stock
12	IWM iShares Russell 2000 ETF	1.3%	$16.6M	-5.8%	55.3K	1.3%	ETF
13	MSFT Microsoft	1.2%	$15.8M	+0.4%	42.5K	1.4%	Common Stock
14	GOOG Alphabet Class C	1.2%	$15.2M	-2.7%	43.0K	1.1%	Common Stock
15	MU Micron Technology	1.1%	$14.0M	-31.0%	12.2K	0.5%	Common Stock
16	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 21,073 reported quantity $10,544,718 reported value 084670702 Jun 30, 2026 3,867 reported quantity $1,935,008 reported value	1.0%	$12.5M	-7.1%	24.9K	1.2%	Common Stock
17	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	0.9%	$11.8M	+10.2%	129.0K	1.0%	ETF
18	JPM JPMorgan Chase	0.9%	$11.7M	-0.6%	35.6K	0.9%	Common Stock
19	AMD Advanced Micro Devices	0.9%	$11.0M	-2.4%	18.9K	0.4%	Common Stock
20	IWF iShares Russell 1000 Growth ETF	0.8%	$9.8M	+4.7%	79.0K	0.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing52

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.