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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,797.0 | $1.1M | 0.24% | — | — | $36.76 | — |
| 102 | F | FORD MTR CO | Consumer Cyclical | 79,786.0 | $1.1M | 0.24% | +3K | +3.3% | $13.90 | +0.6% |
| 103 | BLK | BLACKROCK INC | Financial Services | 1,132.0 | $1.1M | 0.23% | — | — | $961.56 | +22.6% |
| 104 | KR | KROGER CO | Consumer Defensive | 18,875.0 | $1.0M | 0.22% | +568.0 | +3.1% | $55.53 | +4.8% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 1,071.0 | $1.0M | 0.22% | -15.0 | -1.4% | $978.12 | +4.1% |
| 106 | AMGN | AMGEN INC | Healthcare | 2,860.0 | $1.0M | 0.22% | -4K | -58.3% | $362.12 | +22.9% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 10,608.0 | $963K | 0.21% | -739.0 | -6.5% | $90.74 | +27.7% |
| 108 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,291.0 | $956K | 0.20% | -215.0 | -6.1% | $290.59 | -9.4% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,757.0 | $954K | 0.20% | +123.0 | +2.6% | $200.62 | +8.4% |
| 110 | WMB | WILLIAMS COS INC | Energy | 12,705.0 | $944K | 0.20% | — | — | $74.34 | -3.6% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,987.0 | $934K | 0.20% | -200.0 | -1.5% | $71.95 | -5.6% |
| 112 | INTC | INTEL CORP | Technology | 6,647.0 | $928K | 0.20% | -755.0 | -10.2% | $139.63 | -37.3% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,355.0 | $862K | 0.18% | -2K | -9.1% | $42.34 | +18.4% |
| 114 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,979.0 | $861K | 0.18% | -1K | -14.0% | $107.93 | +10.7% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,689.0 | $860K | 0.18% | — | — | $509.46 | +9.6% |
| 116 | MFC | MANULIFE FINL CORP | Financial Services | 21,169.0 | $858K | 0.18% | — | — | $40.51 | +6.0% |
| 117 | OXY | OCCIDENTAL PETE CORP | Energy | 17,637.0 | $857K | 0.18% | +388.0 | +2.2% | $48.57 | +21.2% |
| 118 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,101.0 | $823K | 0.18% | -332.0 | -3.5% | $90.46 | +0.2% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,008.0 | $814K | 0.17% | — | — | $270.47 | +4.2% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 2,240.0 | $790K | 0.17% | -516.0 | -18.7% | $352.68 | -4.5% |
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%