Portfolio (Quarterly)
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Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORPORATION | Healthcare | 1,730.0 | $396K | 0.10% | NEW | — | $228.92 | -23.3% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 3,480.0 | $396K | 0.10% | NEW | — | $113.77 | -8.2% |
| 163 | TSLA | TESLA INC | Consumer Cyclical | 871.0 | $392K | 0.10% | NEW | — | $449.72 | -2.3% |
| 164 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,381.0 | $382K | 0.09% | NEW | — | $160.40 | +13.2% |
| 165 | LAZ | LAZARD INC | Financial Services | 7,441.0 | $361K | 0.09% | NEW | — | $48.56 | -0.6% |
| 166 | KO | COCA COLA CO | Consumer Defensive | 5,141.0 | $359K | 0.09% | NEW | — | $69.91 | +16.9% |
| 167 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,361.0 | $357K | 0.09% | NEW | — | $151.28 | +0.9% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 1,345.0 | $346K | 0.08% | NEW | — | $256.99 | +73.7% |
| 169 | AZO | AUTOZONE INC | Consumer Cyclical | 101.0 | $343K | 0.08% | NEW | — | $3391.50 | -9.2% |
| 170 | MPLX | MPLX LP | Energy | 6,400.0 | $342K | 0.08% | NEW | — | $53.37 | +6.3% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,952.0 | $340K | 0.08% | NEW | — | $115.31 | +13.4% |
| 172 | CWST | CASELLA WASTE SYS INC | Industrials | 3,362.0 | $329K | 0.08% | NEW | — | $97.94 | -10.4% |
| 173 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,044.0 | $323K | 0.08% | NEW | — | $79.77 | -19.5% |
| 174 | PPL | PPL CORP | Utilities | 8,750.0 | $306K | 0.07% | NEW | — | $35.02 | +3.3% |
| 175 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,039.0 | $304K | 0.07% | NEW | — | $99.91 | -13.4% |
| 176 | GEV | GE VERNOVA INC | Utilities | 464.0 | $303K | 0.07% | NEW | — | $653.57 | +56.4% |
| 177 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,009.0 | $302K | 0.07% | NEW | — | $150.33 | +28.0% |
| 178 | BND | VANGUARD BD INDEX FDS | — | 4,058.0 | $301K | 0.07% | NEW | — | $74.07 | -1.0% |
| 179 | ACN | ACCENTURE PLC IRELAND | Technology | 1,093.0 | $293K | 0.07% | NEW | — | $268.30 | -33.4% |
| 180 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,627.0 | $292K | 0.07% | NEW | — | $44.05 | +9.7% |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%