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Portfolio (Quarterly) Guide ↗

Hilltop Holdings Inc.

· CIK 0001265131
13F Portfolio $1.7B AUM 1,353 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 98 New 281 Added 434 Reduced 121 Exited
Page 1 of 15  ·  281 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GLD SPDR Gold Shares Financial Services 85,198.0 $33.8M 2.00% +3K +3.3% $396.31 +4.4%
2 LQD iShares Iboxx Usd 222,456.0 $24.5M 1.45% +9K +4.2% $110.19 -1.7%
3 MBB iShares Mbs ETF 186,253.0 $17.7M 1.05% +18K +10.6% $95.22 -1.2%
4 WMT Walmart Inc Consumer Defensive 141,391.0 $15.8M 0.93% +16K +12.9% $111.41 +8.0%
5 VOO VANGUARD INDEX FDS 24,442.0 $15.3M 0.91% +13K +115.2% $627.13 +9.3%
6 SGOV ISHARES TR 132,604.0 $13.3M 0.79% +56K +73.0% $100.38 +0.2%
7 XOM Exxon Mobil Corp Energy 95,132.0 $11.4M 0.68% +9K +10.9% $120.34 +28.7%
8 ETN EATON CORP PLC Industrials 32,758.0 $10.4M 0.62% +1K +4.5% $318.50 +22.9%
9 VUG Vanguard Growth ETF 19,348.0 $9.4M 0.56% +536.0 +2.9% $487.85 -82.1%
10 XLK SELECT SECTOR SPDR TR 59,402.0 $8.6M 0.51% +29K +97.0% $143.97 +25.3%
11 NEE Nextera Energy Inc Utilities 106,213.0 $8.5M 0.51% +5K +4.5% $80.28 +10.3%
12 J P MORGAN EXCHANGE TRADED F 164,196.0 $8.3M 0.49% +50K +43.5% $50.59
13 IWF iShares Russell 1000 Growth ETF 17,199.0 $8.1M 0.48% +3K +19.8% $473.30 -73.6%
14 IWD iShares Russell 1000 Value ETF 36,660.0 $7.7M 0.46% +32K +696.1% $210.34 +12.4%
15 GOVT ISHARES TR 326,086.0 $7.5M 0.44% +29K +9.7% $23.02 -1.6%
16 XLV Health Care Select Sector SPDR Fund 46,451.0 $7.2M 0.43% +18K +64.2% $154.80 -3.2%
17 TYA Simplify Exchan/risk Parity Treas E 529,725.0 $7.2M 0.42% +438K +477.3% $13.50 -6.8%
18 BIL SPDR Bloomberg 74,009.0 $6.8M 0.40% +30K +68.9% $91.38 +0.2%
19 IEF iShares 7-10 Yr Trea 68,972.0 $6.6M 0.39% +65K +1580.2% $96.16 -2.4%
20 IVV iShares Core S&P 500 ETF 9,520.0 $6.5M 0.39% +310.0 +3.4% $684.87 +9.4%
Page 1 of 15  ·  281 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.3%
Financial Services 22.8%
Industrials 10.6%
Healthcare 8.9%
Communication Services 8.1%
Consumer Cyclical 6.4%
Consumer Defensive 6.2%
Energy 5.7%
Utilities 3.4%
Basic Materials 2.1%