Hilltop Holdings Inc.
Follow13F filer, CIK 1265131, DALLAS, TX
Hilltop Holdings Inc. reported $1,689,707,647 across 881 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 17.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016481
- Period
- 2025-12-31
- Reported value
- $1.69B
- Holdings
- 881
- Top 10 weight
- 17.68%
- New
- 98
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +13,086 | $8.21M |
| IWDadded | +32,055 | $6.74M |
| IEFadded | +64,867 | $6.24M |
| TYAadded | +437,962 | $5.91M |
| SGOVadded | +55,941 | $5.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -274,563 | -$74.6M |
| AMZNreduced | -117,784 | -$27.2M |
| QQQreduced | -21,454 | -$13.2M |
| BRK-Breduced | -25,789 | -$13M |
| ABTreduced | -83,585 | -$10.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 879 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCYINVESCO EXCH TRADED FD TR II | 275,471 | $5.94M | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 97,229 | $4.88M | shares |
| AVEMAMERICAN CENTY ETF TR | 44,482 | $3.34M | shares |
| INFLLISTED FDS TR | 66,556 | $2.97M | shares |
| ANETARISTA NETWORKS INC | 20,382 | $2.97M | shares |
| WRBBERKLEY W R CORP | 38,718 | $2.97M | shares |
| VRSNVERISIGN INC | 8,004 | $2.24M | shares |
| EPPISHARES INC | 38,335 | $1.98M | shares |
| OZBELPOINTE PREP LLC | 30,700 | $1.96M | shares |
| EWCISHARES INC | 37,537 | $1.9M | shares |
| MSTRSTRATEGY INC | 5,879 | $1.89M | shares |
| EWAISHARES INC | 67,993 | $1.84M | shares |
| BABOEING CO | 6,693 | $1.44M | shares |
| JKHYHENRY JACK & ASSOC INC | 8,411 | $1.25M | shares |
| UNILEVER PLCUNILEVER PLC | 19,091 | $1.13M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 9,947 | $1.12M | shares |
| ONEVSPDR SERIES TRUST | 8,313 | $1.11M | shares |
| EISISHARES INC | 11,003 | $1.1M | shares |
| DIVOAMPLIFY ETF TR | 24,336 | $1.08M | shares |
| HACKAMPLIFY ETF TR | 11,537 | $1M | shares |
| CORCENCORA INC | 2,847 | $890K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 14,569 | $870K | shares |
| AIGAMERICAN INTL GROUP INC | 10,893 | $856K | shares |
| AFLAFLAC INC | 7,607 | $850K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 40,722 | $823K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,782 | $805K | shares |
| ACAARCOSA INC | 8,389 | $786K | shares |
| PWRQUANTA SVCS INC | 1,801 | $746K | shares |
| AVDEAMERICAN CENTY ETF TR | 8,855 | $699K | shares |
| IDVOAMPLIFY ETF TR | 17,997 | $671K | shares |
| ABNBAIRBNB INC | 5,330 | $647K | shares |
| MASMASCO CORP | 8,944 | $630K | shares |
| TURISHARES INC | 17,750 | $608K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 11,802 | $590K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 20,952 | $585K | shares |
| KBAKRANESHARES TRUST | 19,295 | $580K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 60,861 | $537K | shares |
| ATOATMOS ENERGY CORP | 3,085 | $527K | shares |
| CRWVCOREWEAVE INC | 3,730 | $510K | shares |
| KWEBKRANESHARES TRUST | 12,079 | $507K | shares |
| SMCISUPER MICRO COMPUTER INC | 10,415 | $499K | shares |
| FISVFISERV INC | 3,845 | $496K | shares |
| BYDBOYD GAMING CORP | 5,580 | $482K | shares |
| EXELEXELIXIS INC | 11,074 | $457K | shares |
| NXTNEXTPOWER INC | 5,857 | $433K | shares |
| BDXBECTON DICKINSON & CO | 2,251 | $421K | shares |
| BEBLOOM ENERGY CORP | 4,904 | $415K | shares |
| PZZAPAPA JOHNS INTL INC | 8,548 | $412K | shares |
| BINCBLACKROCK ETF TRUST II | 7,710 | $410K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 3,050 | $404K | shares |
| BKHBLACK HILLS CORP | 6,555 | $404K | shares |
| FPEFIRST TR EXCH TRADED FD III | 21,773 | $397K | shares |
| TTEKTETRA TECH INC NEW | 11,715 | $391K | shares |
| BIDUBAIDU INC | 2,956 | $390K | shares |
| CELHCELSIUS HLDGS INC | 6,500 | $374K | shares |
| DTDYNATRACE INC | 7,452 | $361K | shares |
| AVBAVALONBAY CMNTYS INC | 1,850 | $357K | shares |
| FTNTFORTINET INC | 4,201 | $353K | shares |
| ITGARTNER INC | 1,312 | $345K | shares |
| TOLTOLL BROTHERS INC | 2,476 | $342K | shares |
| SMRNUSCALE PWR CORP | 9,369 | $337K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,480 | $326K | shares |
| MINTPIMCO ETF TR | 3,183 | $320K | shares |
| TREXTREX INC | 6,065 | $313K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 957 | $309K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,717 | $304K | shares |
| LRNSTRIDE INC | 2,031 | $302K | shares |
| TKRTIMKEN CO | 3,997 | $300K | shares |
| AIZASSURANT INC | 1,354 | $293K | shares |
| SHLDGLOBAL X FDS | 4,150 | $291K | shares |
| LBLANDBRIDGE COMPANY LLC | 5,458 | $291K | shares |
| NFGNATIONAL FUEL GAS CO | 3,088 | $285K | shares |
| AYIACUITY INC | 804 | $277K | shares |
| RGTIRIGETTI COMPUTING INC | 9,200 | $274K | shares |
| CACICACI INTL INC | 545 | $272K | shares |
| MANMANPOWERGROUP INC WIS | 7,074 | $268K | shares |
| BPBP PLC | 7,722 | $266K | shares |
| OSISOSI SYSTEMS INC | 1,062 | $265K | shares |
| TPBTURNING PT BRANDS INC | 2,675 | $264K | shares |
| AFRMAFFIRM HLDGS INC | 3,566 | $261K | shares |
| AGXARGAN INC | 953 | $257K | shares |
| BOOTBOOT BARN HLDGS INC | 1,520 | $252K | shares |
| FMCFMC CORP | 7,481 | $252K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 10,822 | $250K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,121 | $249K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,219 | $249K | shares |
| PTCPTC INC | 1,224 | $248K | shares |
| AMEAMETEK INC | 1,303 | $245K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4,293 | $244K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,286 | $244K | shares |
| BRXBRIXMOR PPTY GROUP INC | 8,688 | $240K | shares |
| LNTHLANTHEUS HLDGS INC | 4,604 | $236K | shares |
| SSENTINELONE INC | 13,395 | $236K | shares |
| CERYSPDR SERIES TRUST | 8,214 | $235K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,111 | $231K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,130 | $231K | shares |
| LENLENNAR CORP | 1,824 | $230K | shares |
| DDDUPONT DE NEMOURS INC | 2,933 | $228K | shares |
| SNEXSTONEX GROUP INC | 2,197 | $222K | shares |
| GLPIGAMING & LEISURE P | 4,745 | $221K | shares |
| DYDYCOM INDS INC | 757 | $221K | shares |
| METMETLIFE INC | 2,599 | $214K | shares |
| RMBSRAMBUS INC DEL | 2,049 | $214K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 1,756 | $213K | shares |
| SFMSPROUTS FMRS MKT INC | 1,929 | $210K | shares |
| FITBFIFTH THIRD BANCORP | 4,707 | $210K | shares |
| AVYAVERY DENNISON CORP | 1,281 | $208K | shares |
| VLTOVERALTO CORP | 1,940 | $207K | shares |
| IXJISHARES TR | 2,304 | $204K | shares |
| ARKKARK ETF TR | 2,364 | $204K | shares |
| DLRDIGITAL RLTY TR INC | 1,178 | $204K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,064 | $203K | shares |
| THOTHOR INDS INC | 1,958 | $203K | shares |
| IBTKISHARES TR | 10,172 | $202K | shares |
| ELFE L F BEAUTY INC | 1,517 | $201K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 953 | $201K | shares |
| LIILENNOX INTL INC | 379 | $201K | shares |
| VGVENTURE GLOBAL INC | 12,300 | $175K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 10,000 | $79.7K | shares |
| PRTSCARPARTS COM INC | 55,000 | $39.1K | shares |
| MVSTMICROVAST HOLDINGS INC | 10,000 | $38.5K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-016481 | base | 2026-02-17 | acceptance time not in the bulk data set |