Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 28,964.0 | $4.9M | 1.05% | -555.0 | -1.9% | $169.88 | +11.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 34,719.0 | $4.7M | 1.01% | -2K | -4.7% | $136.72 | +18.4% |
| 23 | VBK | VANGUARD INDEX FDS | — | 12,956.0 | $4.7M | 1.01% | +226.0 | +1.8% | $365.70 | -2.8% |
| 24 | AVGO | BROADCOM INC | Technology | 12,375.0 | $4.7M | 1.00% | — | — | $377.75 | -5.4% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 6,433.0 | $4.6M | 0.99% | -90.0 | -1.4% | $720.04 | -14.5% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 3,639.0 | $4.2M | 0.90% | +280.0 | +8.3% | $1154.29 | -19.9% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 5,699.0 | $4.2M | 0.90% | -85.0 | -1.5% | $736.40 | -3.7% |
| 28 | KLAC | KLA CORP | Technology | 13,550.0 | $4.1M | 0.87% | +12K | +892.7% | $301.71 | -39.8% |
| 29 | IVW | ISHARES TR | — | 27,952.0 | $3.8M | 0.82% | -2K | -5.9% | $137.53 | +0.7% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,087.0 | $3.8M | 0.81% | +100.0 | +2.0% | $746.77 | +2.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.80% | — | — | $748850.00 | — |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,391.0 | $3.7M | 0.80% | +216.0 | +1.9% | $327.33 | +8.4% |
| 33 | VTV | VANGUARD INDEX FDS | — | 16,153.0 | $3.5M | 0.75% | — | — | $217.93 | +3.9% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,597.0 | $3.4M | 0.72% | -20.0 | -0.6% | $935.47 | +3.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,398.0 | $3.1M | 0.67% | -470.0 | -3.6% | $253.97 | +7.5% |
| 36 | CAT | CATERPILLAR INC | Industrials | 2,941.0 | $3.1M | 0.67% | +62.0 | +2.1% | $1064.90 | -24.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 27,641.0 | $3.1M | 0.67% | -224.0 | -0.8% | $113.26 | -7.2% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,176.0 | $3.0M | 0.65% | -93.0 | -1.5% | $491.16 | -7.4% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 6,996.0 | $3.0M | 0.64% | +228.0 | +3.4% | $431.46 | +4.2% |
| 40 | SO | SOUTHERN CO | Utilities | 28,558.0 | $2.7M | 0.58% | — | — | $95.71 | -5.7% |
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
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%