Hilltop Holdings Inc.

Est. AUM

$703.1M

13F long equity, this entity only

Positions

628

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Iboxx Usd	IBOXX INV CP ETF	$28.0M	257303	3.99%	DFND
2	APPLE INC	COM	$26.7M	105351	3.80%	DFND
3	Invesco QQQ Trust Series I	UNIT SER 1	$13.7M	23765	1.95%	DFND
4	Ishares Tr/ishares 0-3 Mnth Treas B	0-3 MNTH TREASRY	$12.3M	121704	1.74%	DFND
5	NVIDIA CORPORATION	COM	$12.2M	69741	1.73%	DFND
6	ISHARES TRPUT	RUSSELL 2000 ETF	$11.3M	45700	1.61%	DFND
7	Vanguard S&P 500 ETF	S&P 500 ETF SHS	$10.9M	18313	1.56%	DFND
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.9M	22669	1.54%	DFND
9	iShares Mbs ETF	MBS ETF	$10.5M	110730	1.50%	DFND
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.3M	15833	1.46%	DFND
11	ALPHABET INC	CAP STK CL C	$9.6M	33352	1.36%	DFND
12	ALPHABET INC	CAP STK CL A	$9.5M	33012	1.35%	DFND
13	MICROSOFT CORP	COM	$9.0M	24395	1.28%	DFND
14	SPDR GOLD TR	GOLD SHS	$8.8M	20439	1.25%	DFND
15	SPDR SERIES TRUST	STATE STREET SPD	$8.6M	93559	1.22%	DFND
16	JPMORGAN CHASE & CO	COM	$7.5M	25609	1.07%	DFND
17	EXXON MOBIL CORP	COM	$7.1M	42101	1.02%	DFND
18	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.1M	141079	1.02%	DFND
19	ISHARES TR	RUSSELL 2000 ETF	$6.9M	27910	0.98%	DFND
20	ISHARES TR	3 7 YR TREAS BD	$6.9M	58168	0.98%	DFND
21	iShares Tr US Treas	US TREAS BD ETF	$6.8M	295911	0.96%	DFND
22	VANGUARD INDEX FDS	GROWTH ETF	$6.8M	15458	0.96%	DFND
23	ISHARES TR	TRUST ISHARE 0-1	$6.5M	58765	0.92%	DFND
24	ENERGY TRANSFER L P	COM UT LTD PTN	$6.2M	320187	0.88%	DFND
25	STATE STR SPDR DOW JONES IND	UT SER 1	$6.2M	13317	0.88%	DFND
26	WALMART INC	COM	$6.1M	49005	0.87%	DFND
27	ENTERPRISE PRODS PARTNERS L	COM	$5.8M	153054	0.82%	DFND
28	VANGUARD WORLD FD	INF TECH ETF	$5.1M	7331	0.73%	DFND
29	MICRON TECHNOLOGY INC	COM	$5.0M	14904	0.72%	DFND
30	ISHARES TR	20 YR TR BD ETF	$4.8M	55284	0.68%	DFND
31	iShares Iboxx Usd	IBOXX HI YD ETF	$4.5M	56413	0.64%	DFND
32	ISHARES TR	CORE S&P500 ETF	$4.3M	6537	0.61%	DFND
33	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	21908	0.60%	DFND
34	Amazon.Com Inc	COM	$4.2M	20119	0.60%	DFND
35	ISHARES TR	FLTG RATE NT ETF	$4.1M	80482	0.58%	DFND
36	Federated Herme/mdt Mkt Neutral Etf	MDT MARKET NEUTR	$3.8M	146267	0.54%	DFND
37	CHEVRON CORPORATION	COM	$3.8M	18288	0.54%	DFND
38	JOHNSON & JOHNSON	COM	$3.8M	15470	0.54%	DFND
39	ABBVIE INC	COM	$3.7M	17226	0.53%	DFND
40	INTERNATIONAL BUSINESS MACHS	COM	$3.5M	14571	0.50%	DFND
41	ISHARES TR	U.S. ENERGY ETF	$3.3M	51140	0.47%	DFND
42	ISHARES TR	EXPND TEC SC ETF	$3.2M	26951	0.45%	DFND
43	Cisco Systems	COM	$3.2M	40832	0.45%	DFND
44	iShares Gold Trust	ISHARES NEW	$3.1M	35219	0.44%	DFND
45	ADVANCED MICRO DEVICES INC	COM	$3.1M	15197	0.44%	DFND
46	RTX CORPORATION	COM	$3.0M	15712	0.43%	DFND
47	VANGUARD INDEX FDS	MID CAP ETF	$2.9M	10078	0.41%	DFND
48	PFIZER INC	COM	$2.8M	99792	0.40%	DFND
49	LOCKHEED MARTIN CORP	COM	$2.8M	4635	0.40%	DFND
50	VERTIV HOLDINGS CO	COM CL A	$2.7M	10967	0.39%	DFND

1–50 of 628

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.