Portfolio (Quarterly)
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Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 315,769.0 | $80.4M | 4.25% | NEW | — | $254.63 | +21.1% |
| 2 | MSFT | Microsoft Corp | Technology | 132,251.0 | $68.5M | 3.62% | NEW | — | $517.95 | -19.7% |
| 3 | NVDA | Nvidia Corp | Technology | 219,819.0 | $41.0M | 2.17% | NEW | — | $186.58 | +15.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 137,819.0 | $30.3M | 1.60% | NEW | — | $219.57 | +20.8% |
| 5 | GLD | SPDR Gold Shares | Financial Services | 82,488.0 | $29.3M | 1.55% | NEW | — | $355.47 | +16.5% |
| 6 | AVGO | Broadcom Inc | Technology | 84,510.0 | $27.9M | 1.48% | NEW | — | $329.91 | +27.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 42,821.0 | $25.7M | 1.36% | NEW | — | $600.37 | +21.6% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 37,068.0 | $24.7M | 1.31% | NEW | — | $666.17 | +12.7% |
| 9 | GOOGL | Alphabet Inc | Communication Services | 99,137.0 | $24.1M | 1.27% | NEW | — | $243.10 | +60.0% |
| 10 | LQD | iShares Iboxx Usd | — | 213,430.0 | $23.8M | 1.26% | NEW | — | $111.47 | -2.4% |
| 11 | JPM | JPMorgan Chase & CO | Financial Services | 72,874.0 | $23.0M | 1.22% | NEW | — | $315.43 | -2.7% |
| 12 | V | VISA INC | Financial Services | 61,899.0 | $21.1M | 1.12% | NEW | — | $341.38 | -4.3% |
| 13 | HD | Home Depot | Consumer Cyclical | 46,726.0 | $18.9M | 1.00% | NEW | — | $405.19 | -23.4% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 103,848.0 | $16.1M | 0.85% | NEW | — | $155.29 | +18.9% |
| 15 | MBB | iShares Mbs ETF | — | 168,467.0 | $16.0M | 0.85% | NEW | — | $95.15 | -0.9% |
| 16 | ORCL | ORACLE CORP | Technology | 54,474.0 | $15.3M | 0.81% | NEW | — | $281.24 | -31.4% |
| 17 | META | Meta Platforms Inc | Communication Services | 20,811.0 | $15.3M | 0.81% | NEW | — | $734.37 | -16.6% |
| 18 | — | Berkshire Hathaway | — | 30,171.0 | $15.2M | 0.80% | NEW | — | $502.74 | — |
| 19 | GOOG | Alphabet Inc | Communication Services | 57,905.0 | $14.1M | 0.75% | NEW | — | $243.55 | +58.0% |
| 20 | MA | Mastercard Inc-A | Financial Services | 23,716.0 | $13.5M | 0.71% | NEW | — | $568.82 | -13.3% |
① 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
28.6%
Financial Services
20.9%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.0%