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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 18,726.0 | $179K | 0.04% | — | — | $9.58 | +9.1% |
| 262 | AYI | ACUITY INC | Industrials | 474.0 | $179K | 0.04% | — | — | $376.66 | -9.5% |
| 263 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 823.0 | $178K | 0.04% | — | — | $216.32 | +1.6% |
| 264 | BAX | BAXTER INTL INC | Healthcare | 8,350.0 | $178K | 0.04% | — | — | $21.32 | +24.2% |
| 265 | DFUS | DIMENSIONAL ETF TRUST | — | 2,154.0 | $176K | 0.04% | — | — | $81.94 | +2.1% |
| 266 | IHI | ISHARES TR | — | 3,555.0 | $176K | 0.04% | — | — | $49.41 | +12.1% |
| 267 | MSA | MSA SAFETY INC | Industrials | 1,004.0 | $175K | 0.04% | — | — | $174.58 | +9.1% |
| 268 | AON | AON PLC | Financial Services | 525.0 | $174K | 0.04% | -66.0 | -11.2% | $331.69 | +6.7% |
| 269 | FLS | FLOWSERVE CORP | Industrials | 2,329.0 | $173K | 0.04% | +2K | +288.2% | $74.16 | +11.6% |
| 270 | LH | LABCORP HOLDINGS INC | Healthcare | 616.0 | $172K | 0.04% | +380.0 | +161.0% | $280.00 | +19.9% |
| 271 | RIO | RIO TINTO PLC | Basic Materials | 1,802.0 | $171K | 0.04% | — | — | $94.93 | +10.3% |
| 272 | GILD | GILEAD SCIENCES INC | Healthcare | 1,342.0 | $170K | 0.04% | -220.0 | -14.1% | $126.34 | +17.2% |
| 273 | AAON | AAON INC | Industrials | 1,332.0 | $169K | 0.04% | — | — | $126.86 | -37.1% |
| 274 | — | TOTALENERGIES SE | — | 2,150.0 | $167K | 0.04% | — | — | $77.76 | — |
| 275 | VTIP | VANGUARD MALVERN FDS | — | 3,313.0 | $166K | 0.04% | — | — | $50.23 | -0.8% |
| 276 | ATI | ATI INC | Industrials | 842.0 | $166K | 0.04% | — | — | $197.10 | +7.9% |
| 277 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 775.0 | $165K | 0.04% | — | — | $212.65 | +16.0% |
| 278 | TYL | TYLER TECHNOLOGIES INC | Technology | 563.0 | $165K | 0.04% | — | — | $292.46 | +20.6% |
| 279 | MAS | MASCO CORP | Industrials | 2,016.0 | $164K | 0.04% | — | — | $81.37 | -9.5% |
| 280 | QTUM | ETF SER SOLUTIONS | — | 990.0 | $164K | 0.04% | -150.0 | -13.2% | $165.38 | -10.0% |
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%