Hilltop Holdings Inc.

DALLAS, TX · CIK 1265131 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHilltop Holdings Inc. (US)

Other 13F filers in this group: HILLTOP SECURITIES INC. files a notice, PlainsCapital Bank files a notice

Kindwealth, bank or insurer
Others nearbyDallas, TX, Sherman Oaks, CA, Austin, TX, San Diego, CA, Plano, TX, Monterey, CA
FamilyHilltop Holdings Inc. · 4 related pages

As an employer

US visa salary filings

Filings FY2024–20252
Median salary offered$139,375
Middle half$109,062 – $169,688
Job titles2

Job title	Filings	Median	Range
Trader, MortgageNew York, NY	1	$200,000
Quantitative AnalystNew York, NY	1	$78,750

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Hilltop Securities Inc..

$1.2bn reported value +11.9% vs Q1 2026

672positions

19.1%in top 10

91 new 256 added 264 reduced 53 sold out vs Q1 2026

Options: 0 call positions (— notional), 3 put positions ($56.5m notional) – listed below, not included above.

This report includes the holdings of 4 other managers that share the investment decisions:

HILLTOP SECURITIES INC. – reports through this filing
Hilltop Securities Holdings LLC – reports through this filing
PlainsCapital Bank – reports through this filing
PlainsCapital Corp – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	143,296	$41.5m3.37%	3.37%	Reduced -1.5k	-1,468 -1.0%
2	SPDR GOLD TR GOLD SHS GLD	GLD	71,396	$26.3m2.14%	2.14%	Reduced -2.7k	-2,658 -3.6%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	33,148	$24.4m1.98%	1.98%	Reduced -3.9k	-3,866 -10.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	114,013	$22.8m1.85%	1.85%	Added +13.3k	+13,348 13.3%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	32,134	$22.1m1.79%	1.79%	Added +5.4k	+5,410 20.2%
6	AMAZON COM INC COM AMZN	AMZN	87,904	$21.0m1.70%	1.70%	Reduced -793	-793 -0.9%
7	ISHARES TR IBOXX INV CP ETF LQD	LQD	190,075	$20.7m1.68%	1.68%	Reduced -67.2k	-67,228 -26.1%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,465	$20.5m1.67%	1.67%	Added +729	+729 2.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	53,164	$19.0m1.54%	1.54%	Reduced -1.4k	-1,413 -2.6%
10	ISHARES TR RUSSELL 2000 ETF IWM	IWM	55,317	$16.6m1.35%	1.35%	Reduced -3.4k	-3,390 -5.8%
11	MICROSOFT CORP COM MSFT	MSFT	42,481	$15.8m1.29%	1.29%	Added +151	+151 0.4%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	42,980	$15.2m1.23%	1.23%	Reduced -1.2k	-1,178 -2.7%
13	MICRON TECHNOLOGY INC COM MU	MU	12,164	$14.0m1.14%	1.14%	Reduced -5.5k	-5,465 -31.0%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,940	$12.5m1.01%	1.01%	Reduced -1.9k	-1,906 -7.1%
15	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	129,023	$11.8m0.96%	0.96%	Added +12.0k	+11,994 10.2%
16	JPMORGAN CHASE & CO COM JPM	JPM	35,611	$11.7m0.95%	0.95%	Reduced -211	-211 -0.6%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	18,854	$11.0m0.89%	0.89%	Reduced -455	-455 -2.4%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	79,007	$9.8m0.80%	0.80%	Added +3.5k	+3,539 4.7%
19	CISCO SYS INC COM CSCO	CSCO	81,333	$9.6m0.78%	0.78%	Reduced -1.2k	-1,194 -1.4%
20	ISHARES TR MBS ETF MBB	MBB	100,451	$9.5m0.77%	0.77%	Reduced -10.3k	-10,279 -9.3%
21	BROADCOM INC COM AVGO	AVGO	24,937	$9.4m0.76%	0.76%	Added +1.2k	+1,189 5.0%
22	EXXON MOBIL CORP COM XOM	XOM	68,814	$9.4m0.76%	0.76%	Reduced -2.2k	-2,166 -3.0%
23	SELECT SECTOR SPDR TR ENERGY XLE	XLE	174,973	$9.3m0.75%	0.75%	Added +48.0k	+48,019 37.8%
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	61,938	$9.2m0.75%	0.75%	Added +26.0k	+26,039 72.5%
25	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	88,854	$8.9m0.73%	0.73%	Reduced -50.0k	-50,009 -36.0%
26	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	103,252	$8.9m0.72%	0.72%	Added +4.6k	+4,558 4.6%
27	CORNING INC COM GLW	GLW	34,561	$8.8m0.72%	0.72%	Reduced -1.1k	-1,076 -3.0%
28	ISHARES TR CORE S&P MCP ETF IJH	IJH	111,887	$8.6m0.70%	0.70%	Added +25.7k	+25,651 29.8%
29	ISHARES TR IBOXX HI YD ETF HYG	HYG	106,539	$8.5m0.69%	0.69%	Added +50.1k	+50,126 88.9%
30	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	375,375	$8.4m0.68%	0.68%	Added +25.4k	+25,436 7.3%
31	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	154,414	$7.8m0.63%	0.63%	Added +13.3k	+13,335 9.4%
32	ISHARES TR 3 7 YR TREAS BD IEI	IEI	62,939	$7.4m0.60%	0.60%	Added +4.8k	+4,771 8.2%
33	WALMART INC COM WMT	WMT	64,539	$7.3m0.59%	0.59%	Reduced -309	-309 -0.5%
34	ISHARES TR SHORT TREAS BD SHV	SHV	65,516	$7.2m0.59%	0.59%	Added +6.8k	+6,751 11.5%
35	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	13,694	$7.2m0.58%	0.58%	Added +377	+377 2.8%
36	VANGUARD WORLD FD INF TECH ETF VGT	VGT	59,365	$7.1m0.58%	0.58%	Added +309	+309 0.5%
37	ABBVIE INC COM ABBV	ABBV	27,734	$7.0m0.57%	0.57%	Reduced -2.2k	-2,207 -7.4%
38	JOHNSON & JOHNSON COM JNJ	JNJ	26,901	$6.8m0.55%	0.55%	Reduced -1.9k	-1,920 -6.7%
39	INTEL CORP COM INTC	INTC	48,620	$6.8m0.55%	0.55%	Reduced -17.8k	-17,787 -26.8%
40	ISHARES TR MSCI EAFE ETF EFA	EFA	62,924	$6.5m0.53%	0.53%	Added +401	+401 0.6%
41	ISHARES TR US TREAS BD ETF GOVT	GOVT	276,895	$6.3m0.51%	0.51%	Reduced -20.2k	-20,216 -6.8%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,426	$6.3m0.51%	0.51%	Reduced -279	-279 -1.2%
43	ISHARES TR 20 YR TR BD ETF TLT	TLT	72,104	$6.2m0.51%	0.51%	Reduced -28.5k	-28,527 -28.4%
44	CATERPILLAR INC COM CAT	CAT	5,776	$6.2m0.50%	0.50%	Added +419	+419 7.8%
45	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	320,022	$6.1m0.50%	0.50%	Reduced -165	-165 -0.1%
46	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	61,641	$5.9m0.48%	0.48%	Reduced -18.1k	-18,113 -22.7%
47	ISHARES TR CORE S&P500 ETF IVV	IVV	7,777	$5.8m0.47%	0.47%	Added +4	+4 0.1%
48	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	152,013	$5.6m0.45%	0.45%	Reduced -1.0k	-1,041 -0.7%
49	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	25,879	$5.5m0.45%	0.45%	Added +4.0k	+3,971 18.1%
50	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	28,016	$5.3m0.43%	0.43%	Added +1.6k	+1,575 6.0%
51	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	165,936	$5.3m0.43%	0.43%	Added +77.2k	+77,239 87.1%
52	META PLATFORMS INC CL A META	META	9,268	$5.2m0.42%	0.42%	Added +774	+774 9.1%
53	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	7,222	$5.1m0.41%	0.41%	Added +3.5k	+3,455 91.7%
54	EATON CORP PLC SHS ETN	ETN	11,753	$5.0m0.41%	0.41%	Added +31	+31 0.3%
55	VISA INC COM CL A V	V	14,498	$5.0m0.40%	0.40%	Added +279	+279 2.0%
56	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	165,400	$5.0m0.40%	0.40%	Reduced -7.6k	-7,623 -4.4%
57	MERCK & CO INC COM MRK	MRK	38,494	$4.9m0.40%	0.40%	Reduced -2.1k	-2,070 -5.1%
58	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	7,491	$4.9m0.40%	0.40%	Added +6.3k	+6,261 509.0%
59	TEXAS INSTRS INC COM TXN	TXN	16,204	$4.8m0.39%	0.39%	Reduced -761	-761 -4.5%
60	ISHARES TR SELECT DIVID ETF DVY	DVY	30,828	$4.8m0.39%	0.39%	Added +625	+625 2.1%
61	SPDR SER TR BBG CONV SEC ETF CWB	CWB	44,282	$4.8m0.39%	0.39%	Added +40.9k	+40,934 1222.6%
62	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	376,719	$4.8m0.39%	0.39%	Added +354.1k	+354,055 1562.2%
63	CHEVRON CORP NEW COM CVX	CVX	28,525	$4.7m0.38%	0.38%	Reduced -2.2k	-2,178 -7.1%
64	LAM RESEARCH CORP COM NEW LRCX	LRCX	10,788	$4.7m0.38%	0.38%	Reduced -2.1k	-2,108 -16.4%
65	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	90,969	$4.6m0.38%	0.38%	Added +10.4k	+10,358 12.8%
66	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,715	$4.6m0.38%	0.38%	Reduced -285	-285 -2.9%
67	ISHARES TR EXPND TEC SC ETF IGM	IGM	27,754	$4.5m0.37%	0.37%	Added +803	+803 3.0%
68	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	48,048	$4.3m0.35%	0.35%	Reduced -5.3k	-5,341 -10.0%
69	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	25,735	$4.1m0.33%	0.33%	Added +210	+210 0.8%
70	ELI LILLY & CO COM LLY	LLY	3,400	$4.1m0.33%	0.33%	Reduced -24	-24 -0.7%
71	MARVELL TECHNOLOGY INC COM MRVL	MRVL	13,522	$4.0m0.33%	0.33%	Added +4.2k	+4,215 45.3%
72	COCA COLA CO COM KO	KO	49,101	$4.0m0.32%	0.32%	Reduced -3.9k	-3,880 -7.3%
73	INVESCO EXCH TRADED FD TR II SOLAR ETF TAN	TAN	66,036	$3.9m0.32%	0.32%	Added +20.1k	+20,111 43.8%
74	FEDERATED HERMES ETF TRUST MDT MAR NEU ETF MKTN	MKTN	146,267	$3.8m0.31%	0.31%	Unchanged
75	HOME DEPOT INC COM HD	HD	10,547	$3.7m0.30%	0.30%	Reduced -685	-685 -6.1%
76	SPDR SERIES TRUST S&P METALS MNG XME	XME	34,677	$3.7m0.30%	0.30%	Reduced -7.6k	-7,588 -17.9%
77	COSTCO WHSL CORP NEW COM COST	COST	3,945	$3.7m0.30%	0.30%	Reduced -189	-189 -4.6%
78	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	50,724	$3.6m0.29%	0.29%	Added +27.7k	+27,697 120.3%
79	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	23,222	$3.6m0.29%	0.29%	Added +9.7k	+9,749 72.4%
80	VERTIV HOLDINGS CO COM CL A VRT	VRT	10,771	$3.6m0.29%	0.29%	Reduced -1.3k	-1,252 -10.4%
81	ISHARES TR PFD AND INCM SEC PFF	PFF	116,282	$3.5m0.29%	0.29%	Added +101.6k	+101,591 691.5%
82	AMPHENOL CORP CL A APH	APH	19,826	$3.5m0.28%	0.28%	Added +591	+591 3.1%
83	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	63,593	$3.4m0.28%	0.28%	Added +3.8k	+3,752 6.3%
84	UNION PAC CORP COM UNP	UNP	12,402	$3.4m0.27%	0.27%	Reduced -431	-431 -3.4%
85	TESLA INC COM TSLA	TSLA	7,925	$3.3m0.27%	0.27%	Added +543	+543 7.4%
86	PHILIP MORRIS INTL INC COM PM	PM	18,340	$3.3m0.27%	0.27%	Reduced -1.3k	-1,289 -6.6%
87	MASTERCARD INCORPORATED CL A MA	MA	6,452	$3.3m0.27%	0.27%	Added +268	+268 4.3%
88	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	80,735	$3.2m0.26%	0.26%	Reduced -65	-65 -0.1%
89	GOLDMAN SACHS GROUP INC COM GS	GS	3,204	$3.2m0.26%	0.26%	Added +465	+465 17.0%
90	COMFORT SYS USA INC COM FIX	FIX	1,622	$3.2m0.26%	0.26%	Added +50	+50 3.2%
91	RTX CORPORATION COM RTX	RTX	16,883	$3.2m0.26%	0.26%	Reduced -6.3k	-6,308 -27.2%
92	MCDONALDS CORP COM MCD	MCD	11,573	$3.1m0.25%	0.25%	Added +364	+364 3.2%
93	VANGUARD INDEX FDS MID CAP ETF VO	VO	37,712	$3.0m0.25%	0.25%	Reduced -2.6k	-2,600 -6.5%
94	ISHARES TR U.S. ENERGY ETF IYE	IYE	53,256	$3.0m0.24%	0.24%	Added +2.1k	+2,116 4.1%
95	ISHARES TR RUS 2000 GRW ETF IWO	IWO	7,626	$3.0m0.24%	0.24%	Added +22	+22 0.3%
96	ISHARES GOLD TR ISHARES NEW IAU	IAU	38,443	$2.9m0.24%	0.24%	Reduced -12.6k	-12,555 -24.6%
97	PFIZER INC COM PFE	PFE	120,367	$2.9m0.24%	0.24%	Reduced -5.7k	-5,698 -4.5%
98	VERIZON COMMUNICATIONS INC COM VZ	VZ	67,476	$2.9m0.23%	0.23%	Reduced -4.1k	-4,058 -5.7%
99	ISHARES TR CORE US AGGBD ET AGG	AGG	28,840	$2.9m0.23%	0.23%	Added +1.2k	+1,183 4.3%
100	ISHARES TR RUS 1000 ETF IWB	IWB	6,849	$2.8m0.23%	0.23%	Added +857	+857 14.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KRANESHARES TR IVOL	IVOL	309,674	$5.8m309.7k shares
HONEYWELL INTL INC		4,586	$2.1m4.6k shares
ISHARES INC EWA	EWA	74,453	$2.1m74.5k shares
AGF INVTS TR BTAL	BTAL	121,755	$1.7m121.8k shares
SPDR INDEX SHS FDS GNR	GNR	22,714	$1.7m22.7k shares
ISHARES TR ILF	ILF	46,452	$1.6m46.5k shares
CIENA CORP CIEN	CIEN	3,434	$1.3m3.4k shares
WISDOMTREE TR DXJ	DXJ	8,039	$1.3m8.0k shares
SIMPLIFY EXCHANGE TRADED FUN TUA	TUA	57,302	$1.2m57.3k shares
FIDELITY COVINGTON TRUST FSMD	FSMD	26,659	$1.2m26.7k shares
ISHARES INC TUR	TUR	28,097	$1.1m28.1k shares
FIRST TR EXCHANGE-TRADED FD FV	FV	17,501	$1.1m17.5k shares
ISHARES INC EWZ	EWZ	22,198	$852.2k22.2k shares
SIMPLIFY EXCHANGE TRADED FUN TYA	TYA	58,318	$765.7k58.3k shares
ISHARES INC EWT	EWT	10,607	$752.2k10.6k shares
ALBEMARLE CORP ALB	ALB	4,105	$736.9k4.1k shares
WISDOMTREE TR USDU	USDU	17,549	$462.1k17.5k shares
AURA MINERALS INC AUGO	AUGO	5,217	$425.7k5.2k shares
ADECOAGRO S A AGRO	AGRO	27,068	$406.6k27.1k shares
FTAI AVIATION LTD FTAI	FTAI	1,600	$392.0k1.6k shares
BOSTON SCIENTIFIC CORP BSX	BSX	6,074	$381.1k6.1k shares
PHOTRONICS INC PLAB	PLAB	8,657	$349.8k8.7k shares
GLOBAL X FDS LIT	LIT	4,675	$347.6k4.7k shares
IPG PHOTONICS CORP IPGP	IPGP	3,026	$346.7k3.0k shares
FORMFACTOR INC FORM	FORM	3,527	$342.1k3.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CATERPILLAR INC CAT · Put	CAT	Put	28,200	$30.0m28.2k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	34,600	$25.8m34.6k shares	New
ISHARES TR IWM · Put	IWM	Put	2,200	$661.0k2.2k shares	Reduced