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 | SLB | SLB LIMITED | Energy | 7,550.0 | $388K | 0.09% | +2K | +29.2% | $51.39 | +13.6% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,952.0 | $387K | 0.09% | — | — | $131.08 | -0.2% |
| 163 | ACM | AECOM | Industrials | 4,530.0 | $384K | 0.09% | — | — | $84.82 | -14.4% |
| 164 | — | UNILEVER PLC | — | 6,562.0 | $374K | 0.09% | NEW | — | $56.97 | — |
| 165 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 437.0 | $370K | 0.09% | -28.0 | -6.0% | $845.99 | +17.0% |
| 166 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,361.0 | $367K | 0.09% | — | — | $155.48 | -0.6% |
| 167 | MPLX | MPLX LP | Energy | 6,400.0 | $365K | 0.09% | — | — | $57.07 | -1.0% |
| 168 | GEV | GE VERNOVA INC | Utilities | 417.0 | $364K | 0.09% | -47.0 | -10.1% | $872.90 | +22.9% |
| 169 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,849.0 | $362K | 0.09% | +810.0 | +26.6% | $93.98 | -4.4% |
| 170 | VLO | VALERO ENERGY CORP | Energy | 1,460.0 | $361K | 0.09% | — | — | $247.08 | -2.1% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 3,733.0 | $360K | 0.09% | +253.0 | +7.3% | $96.38 | +6.9% |
| 172 | GE | GE AEROSPACE | Industrials | 1,261.0 | $358K | 0.09% | -215.0 | -14.6% | $283.77 | +10.6% |
| 173 | MPC | MARATHON PETE CORP | Energy | 1,410.0 | $344K | 0.08% | +344.0 | +32.3% | $244.18 | +2.9% |
| 174 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,056.0 | $341K | 0.08% | +33.0 | +3.2% | $322.71 | +5.7% |
| 175 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,714.0 | $339K | 0.08% | -295.0 | -14.7% | $197.79 | -1.2% |
| 176 | RBC | RBC BEARINGS INC | Industrials | 621.0 | $337K | 0.08% | -22.0 | -3.4% | $543.12 | +7.0% |
| 177 | PPL | PPL CORP | Utilities | 8,750.0 | $334K | 0.08% | — | — | $38.20 | -5.5% |
| 178 | INTC | INTEL CORP | Technology | 7,402.0 | $327K | 0.08% | -309.0 | -4.0% | $44.13 | +179.2% |
| 179 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,876.0 | $320K | 0.08% | — | — | $111.42 | -76.5% |
| 180 | LAZ | LAZARD INC | Financial Services | 7,441.0 | $316K | 0.07% | — | — | $42.48 | +14.3% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%