Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 1,086.0 | $972K | 0.23% | +44.0 | +4.2% | $895.24 | -3.0% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,756.0 | $906K | 0.22% | +100.0 | +3.8% | $328.89 | -5.6% |
| 43 | GOOG | ALPHABET INC | Communication Services | 3,107.0 | $891K | 0.21% | +655.0 | +26.7% | $286.86 | +34.2% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 77,227.0 | $891K | 0.21% | +70K | +1012.1% | $11.54 | +32.8% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,187.0 | $870K | 0.21% | +480.0 | +3.8% | $65.99 | +9.7% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,691.0 | $836K | 0.20% | +108.0 | +4.2% | $310.79 | -10.1% |
| 47 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,433.0 | $755K | 0.18% | +233.0 | +2.5% | $80.08 | +9.3% |
| 48 | B | BARRICK MNG CORP | Basic Materials | 17,498.0 | $714K | 0.17% | +234.0 | +1.4% | $40.79 | +3.2% |
| 49 | RTX | RTX CORPORATION | Industrials | 3,678.0 | $709K | 0.17% | +845.0 | +29.8% | $192.90 | -7.2% |
| 50 | T | AT&T INC | Communication Services | 22,946.0 | $665K | 0.16% | +1K | +5.8% | $28.99 | -13.7% |
| 51 | FDX | FEDEX CORP | Industrials | 1,861.0 | $663K | 0.16% | +27.0 | +1.5% | $356.18 | +12.3% |
| 52 | CW | CURTISS WRIGHT CORP | Industrials | 952.0 | $648K | 0.15% | +452.0 | +90.4% | $681.12 | +10.2% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,744.0 | $648K | 0.15% | +873.0 | +100.2% | $371.75 | +16.6% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 14,021.0 | $645K | 0.15% | +1K | +8.7% | $45.97 | +5.9% |
| 55 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,634.0 | $612K | 0.15% | +180.0 | +2.8% | $92.31 | -2.6% |
| 56 | LIN | LINDE PLC | Basic Materials | 1,212.0 | $601K | 0.14% | +24.0 | +2.0% | $495.76 | +3.9% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,944.0 | $599K | 0.14% | +49.0 | +1.7% | $203.43 | +147.7% |
| 58 | UNP | UNION PAC CORP | Industrials | 2,453.0 | $595K | 0.14% | +115.0 | +4.9% | $242.62 | +11.7% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,322.0 | $565K | 0.13% | +179.0 | +2.0% | $60.65 | -4.3% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 6,032.0 | $560K | 0.13% | +247.0 | +4.3% | $92.88 | -5.6% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%