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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 1,188.0 | $507K | 0.12% | NEW | — | $426.39 | +19.1% |
| 142 | SYK | STRYKER CORPORATION | Healthcare | 1,413.0 | $497K | 0.12% | NEW | — | $351.47 | -12.9% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,143.0 | $493K | 0.12% | NEW | — | $53.94 | +6.7% |
| 144 | DVN | DEVON ENERGY CORP NEW | Energy | 13,359.0 | $489K | 0.12% | NEW | — | $36.63 | +20.9% |
| 145 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,770.0 | $489K | 0.12% | NEW | — | $50.01 | -38.7% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 5,785.0 | $464K | 0.11% | NEW | — | $80.28 | +9.2% |
| 147 | MET | METLIFE INC | Financial Services | 5,772.0 | $456K | 0.11% | NEW | — | $78.94 | +5.4% |
| 148 | PFE | PFIZER INC | Healthcare | 18,290.0 | $455K | 0.11% | NEW | — | $24.90 | +5.3% |
| 149 | GE | GE AEROSPACE | Industrials | 1,476.0 | $455K | 0.11% | NEW | — | $308.03 | +3.0% |
| 150 | OMC | OMNICOM GROUP INC | Communication Services | 5,628.0 | $454K | 0.11% | NEW | — | $80.75 | -7.3% |
| 151 | ENB | ENBRIDGE INC | Energy | 9,484.0 | $454K | 0.11% | NEW | — | $47.83 | +17.4% |
| 152 | EFG | ISHARES TR | — | 3,875.0 | $441K | 0.11% | NEW | — | $113.92 | +7.7% |
| 153 | ACM | AECOM | Industrials | 4,530.0 | $432K | 0.10% | NEW | — | $95.33 | -24.8% |
| 154 | EFV | ISHARES TR | — | 5,876.0 | $420K | 0.10% | NEW | — | $71.41 | +10.7% |
| 155 | BP | BP PLC | Energy | 11,995.0 | $417K | 0.10% | NEW | — | $34.73 | +19.9% |
| 156 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,876.0 | $416K | 0.10% | NEW | — | $144.76 | -81.9% |
| 157 | MUB | ISHARES TR | — | 3,867.0 | $414K | 0.10% | NEW | — | $107.11 | -0.2% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 465.0 | $409K | 0.10% | NEW | — | $879.00 | +13.4% |
| 159 | NOW | SERVICENOW INC | Technology | 2,650.0 | $406K | 0.10% | NEW | — | $153.19 | -33.3% |
| 160 | TGT | TARGET CORP | Consumer Defensive | 4,063.0 | $397K | 0.10% | NEW | — | $97.75 | +31.3% |
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%