Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 13,520.0 | $1.4M | 0.30% | +356.0 | +2.7% | $103.96 | +26.5% |
| 22 | OKE | ONEOK INC NEW | Energy | 15,819.0 | $1.4M | 0.29% | +400.0 | +2.6% | $86.94 | +6.2% |
| 23 | ORCL | ORACLE CORP | Technology | 9,145.0 | $1.3M | 0.29% | +52.0 | +0.6% | $146.55 | -0.7% |
| 24 | SRE | SEMPRA | Utilities | 14,394.0 | $1.3M | 0.28% | +14K | +9307.8% | $92.71 | -9.0% |
| 25 | QCOM | QUALCOMM INC | Technology | 7,047.0 | $1.3M | 0.28% | +185.0 | +2.7% | $184.79 | -13.3% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 13,657.0 | $1.3M | 0.27% | +179.0 | +1.3% | $93.40 | +43.4% |
| 27 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 14,834.0 | $1.2M | 0.26% | +554.0 | +3.9% | $82.40 | -4.5% |
| 28 | GOOG | ALPHABET INC | — | 3,410.0 | $1.2M | 0.26% | +303.0 | +9.8% | $353.33 | — |
| 29 | F | FORD MTR CO | Consumer Cyclical | 79,786.0 | $1.1M | 0.24% | +3K | +3.3% | $13.90 | +0.1% |
| 30 | KR | KROGER CO | Consumer Defensive | 18,875.0 | $1.0M | 0.22% | +568.0 | +3.1% | $55.53 | +5.0% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,757.0 | $954K | 0.20% | +123.0 | +2.6% | $200.62 | +8.6% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 17,637.0 | $857K | 0.18% | +388.0 | +2.2% | $48.57 | +20.9% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,274.0 | $775K | 0.17% | +27.0 | +0.8% | $236.62 | +3.2% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,853.0 | $735K | 0.16% | +4K | +379.1% | $151.50 | -7.4% |
| 35 | B | BARRICK MNG CORP | Basic Materials | 19,162.0 | $704K | 0.15% | +2K | +9.5% | $36.73 | +33.6% |
| 36 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,965.0 | $704K | 0.15% | +220.0 | +3.8% | $117.98 | +16.0% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 886.0 | $676K | 0.14% | +174.0 | +24.4% | $190.79 | -1.6% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 4,721.0 | $617K | 0.13% | +729.0 | +18.3% | $130.61 | +25.0% |
| 39 | GEV | GE VERNOVA INC | Utilities | 510.0 | $599K | 0.13% | +93.0 | +22.3% | $1174.86 | -20.0% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 7,277.0 | $591K | 0.13% | +792.0 | +12.2% | $81.27 | +12.5% |
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
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%