Hilltop National Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Hilltop National Bank reported 805 stock positions worth $468.4 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.1%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q1 2026, it opened 40 new positions, sold out of 30, added to 120 and reduced 194. The biggest buy was Marvell Technology (MRVL, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CASPER, WY
- CIK
- 0002021658
- Portfolio Value
- $468.4M (Q2 2026)
- SEC Filing
- 0002021658-26-000003 ↗ filed Jul 2, 2026
Holdings Value
Holdings 805 stocks · $468.4M
| MSFT Microsoft Corp. | 5.22% | 65,539 | $24.4M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 4.11% | 185,481 | $19.3M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 3.32% | 22,645 | $15.6M | Add +0.7% |
| INFL Horizon Kinetics Infl Benef | 2.99% | 280,389 | $14.0M | No change |
| NVDA Nvidia Corp. | 2.77% | 64,932 | $13.0M | Reduce -1.7% |
| AAPL Apple Inc. | 2.54% | 41,066 | $11.9M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 2.19% | 13,683 | $10.2M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.73% | 38,025 | $8.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.64% | 38,892 | $7.7M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 15,120 | $7.2M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.47% | 115,122 | $6.9M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 84,563 | $6.5M | Add +1.6% |
| MRVL Marvell Technology Inc. | 1.36% | 21,345 | $6.4M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 1.35% | 43,051 | $6.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.34% | 5,251 | $6.3M | Reduce -1.4% |
| STX Seagate Technology Holdings | 1.25% | 6,086 | $5.9M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 11,420 | $5.7M | Reduce -1.9% |
| IAU iShares Gold Trust | 1.19% | 73,856 | $5.6M | Reduce -1.8% |
| GLW Corning Inc. | 1.08% | 19,771 | $5.1M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 20,695 | $5.0M | Add +0.6% |
| ANET Arista Networks Inc. | 1.05% | 28,964 | $4.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.01% | 34,719 | $4.7M | Reduce -4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.01% | 12,956 | $4.7M | Add +1.8% |
| AVGO Broadcom Inc. | 1.00% | 12,375 | $4.7M | Reduce -0.0% |
| PWR Quanta Services Inc. | 0.99% | 6,433 | $4.6M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.90% | 3,639 | $4.2M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 5,699 | $4.2M | Reduce -1.5% |
| KLAC KLA Corp. | 0.87% | 13,550 | $4.1M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 27,952 | $3.8M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 5,087 | $3.8M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 5 | $3.7M | No change |
| JPM JPMorgan Chase & Co. | 0.80% | 11,391 | $3.7M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 16,153 | $3.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.72% | 3,597 | $3.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.67% | 12,398 | $3.1M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.67% | 2,941 | $3.1M | Add +2.1% |
| WMT Walmart Inc. | 0.67% | 27,641 | $3.1M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.65% | 6,176 | $3.0M | Reduce -1.5% |
| DELL Dell Technologies -C | 0.64% | 6,996 | $3.0M | Add +3.4% |
| SO The Southern Co. | 0.58% | 28,558 | $2.7M | Add +0.1% |
| AXP American Express Co. | 0.55% | 7,644 | $2.6M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.55% | 7,220 | $2.6M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.55% | 35,953 | $2.6M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 8,847 | $2.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.51% | 4,269 | $2.4M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.49% | 19,685 | $2.3M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.49% | 9,641 | $2.3M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 28,402 | $2.3M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 15,360 | $2.3M | Reduce -5.0% |
| BX Blackstone Inc. | 0.49% | 19,357 | $2.3M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.49% | 5,478 | $2.3M | Add +1.9% |
| AMP Ameriprise Financial Inc. | 0.48% | 4,904 | $2.2M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.48% | 7,467 | $2.2M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.47% | 16,408 | $2.2M | Reduce -1.1% |
| DE Deere & Co. | 0.43% | 3,176 | $2.0M | Add +2.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.43% | 26,737 | $2.0M | Reduce -18.2% |
| PSX Phillips 66 | 0.42% | 11,685 | $2.0M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.42% | 5,749 | $2.0M | Add +1.4% |
| XLK SS Technology Select Sector | 0.41% | 10,154 | $1.9M | No change |
| CSX CSX Corp. | 0.41% | 40,317 | $1.9M | Reduce -5.5% |
| KIM Kimco Realty Corp. | 0.38% | 69,703 | $1.8M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.38% | 22,662 | $1.8M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 5,717 | $1.8M | Reduce -0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.36% | 16,360 | $1.7M | No change |
| AMD Advanced Micro Devices | 0.35% | 2,826 | $1.6M | Reduce -4.0% |
| QSR Restaurant Brands Intern | 0.35% | 22,640 | $1.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.34% | 3,135 | $1.6M | Reduce -6.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 809 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 18,548 | $1.6M | Reduce -14.8% |
| DGX Quest Diagnostics Inc. | 0.34% | 7,504 | $1.6M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.33% | 9,263 | $1.6M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.33% | 26,916 | $1.5M | Add +2.3% |
| CVX Chevron Corp. | 0.32% | 9,043 | $1.5M | Add +3.7% |
| GLD SPDR Gold Shares | 0.31% | 3,981 | $1.5M | No change |
| IWB iShares Russell 1000 ETF | 0.31% | 3,568 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.31% | 9,951 | $1.5M | Reduce -2.6% |
| AZN Astrazeneca PLC | 0.31% | 7,577 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.30% | 10,944 | $1.4M | Reduce -2.3% |
| COP Conocophillips | 0.30% | 13,520 | $1.4M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.30% | 16,874 | $1.4M | Add +0.5% |
| TOL Toll Brothers Inc. | 0.29% | 8,373 | $1.4M | Reduce -0.5% |
| OKE Oneok Inc. | 0.29% | 15,819 | $1.4M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 43,170 | $1.4M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 4,096 | $1.4M | Add +0.2% |
| ORCL Oracle Corp. | 0.29% | 9,145 | $1.3M | Add +0.6% |
| SRE Sempra | 0.28% | 14,394 | $1.3M | Add +9307.8% |
| IVE iShares S&P 500 Value ETF | 0.28% | 5,740 | $1.3M | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.28% | 7,047 | $1.3M | Add +2.7% |
| SLF Sun Life Financial Inc. | 0.28% | 16,577 | $1.3M | No change |
| MDT Medtronic PLC | 0.27% | 16,452 | $1.3M | Reduce -17.7% |
| V Visa Inc. Class A | 0.27% | 3,750 | $1.3M | Reduce -0.7% |
| RY Royal Bank of Canada | 0.27% | 6,196 | $1.3M | Reduce -0.5% |
| NEM Newmont Corp. | 0.27% | 13,657 | $1.3M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.27% | 5,759 | $1.3M | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 20,650 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.26% | 4,897 | $1.2M | Reduce -2.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.26% | 14,834 | $1.2M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,410 | $1.2M | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,211 | $1.2M | No change |
| MCK McKesson Corp. | 0.25% | 1,548 | $1.2M | Reduce -4.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -4.7% | 1.01% | −0.46 |
| IAU iShares Gold Trust | Reduce -1.8% | 1.19% | −0.39 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.35 |
| AMGN Amgen Inc. | Reduce -58.3% | 0.22% | −0.35 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.55% | −0.29 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.21 |
| WMT Walmart Inc. | Reduce -0.8% | 0.67% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -99.9% | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.72% | −0.14 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.47% | −0.14 |
| MDT Medtronic PLC | Reduce -17.7% | 0.27% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 0.33% | −0.13 |
| SHEL Shell PLC-ADR | Reduce -1.5% | 0.38% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.22% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 0.51% | −0.09 |
| TSCO Tractor Supply Company | Reduce -74.3% | 0.02% | −0.09 |
| MCK McKesson Corp. | Reduce -4.7% | 0.25% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.2% | 1.64% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.1% | 0.20% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.18% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.67% | −0.08 |
| ACM Aecom | Reduce -74.4% | 0.02% | −0.07 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -18.2% | 0.43% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -81.4% | 0.01% | −0.07 |
| ABT Abbott Laboratories | Reduce -6.5% | 0.21% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.18% | −0.06 |
| T AT&T Inc. | Reduce -2.2% | 0.10% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.1% | 0.08% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 0.34% | −0.05 |
| BX Blackstone Inc. | Reduce -1.6% | 0.49% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.15% | −0.05 |
| RTX RTX Corp. | Reduce -19.3% | 0.12% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -1.9% | 0.48% | −0.05 |
| FDX FedEx Corp. | Reduce -11.7% | 0.11% | −0.05 |
| QSR Restaurant Brands Intern | Reduce -0.1% | 0.35% | −0.05 |
| HD Home Depot Inc. | Reduce -18.7% | 0.17% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -26.3% | 0.11% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.31% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -0.0% | 0.09% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -9.0% | 0.28% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.8% | 0.34% | −0.04 |
| CRM Salesforce Inc. | Reduce -16.2% | 0.06% | −0.04 |
| COR Cencora Inc. | Reduce -71.4% | 0.01% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -14.0% | 0.18% | −0.03 |
| SYK Stryker Corp. | Reduce -17.0% | 0.08% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.23% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -81.5% | 0.00% | −0.03 |
| AEIS Advanced Energy Industries | Reduce -30.7% | 0.06% | −0.02 |
| INSM Insmed Inc. | Reduce -71.8% | 0.00% | −0.02 |
| SU Suncor Energy Inc. | Reduce -8.4% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +0.2% | 1.36% | +0.86 |
| MU Micron Technology Inc. | Add +8.3% | 0.90% | +0.63 |
| DELL Dell Technologies -C | Add +3.4% | 0.64% | +0.38 |
| AZN Astrazeneca PLC | New | 0.31% | +0.31 |
| SRE Sempra | Add +9307.8% | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 0.42% | +0.20 |
| CAT Caterpillar Inc. | Add +2.1% | 0.67% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.49% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 3.32% | +0.12 |
| TJX TJX Companies Inc. | Add +379.1% | 0.16% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 1.01% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.4% | 0.14% | +0.08 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.28% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +579.1% | 0.07% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 1.39% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +1059.3% | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.26% | +0.05 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +22.3% | 0.13% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.81% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 1.47% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| NDAQ Nasdaq Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.49% | +0.03 |
| LRCX Lam Research Corp. | Add +47.7% | 0.05% | +0.03 |
| WDC Western Digital Corp. | Add +14.5% | 0.05% | +0.03 |
| J Jacobs Solutions Inc. | Add +207.2% | 0.05% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +98.5% | 0.05% | +0.03 |
| FLS Flowserve Corp. | Add +288.2% | 0.04% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +3.9% | 0.26% | +0.03 |
| PNFP Pinnacle Financial Partners | New | 0.03% | +0.03 |
| F Ford Motor Co. | Add +3.3% | 0.24% | +0.02 |
| BAC Bank of America Corp. | Add +2.3% | 0.33% | +0.02 |
| GE General Electric | Add +6.5% | 0.11% | +0.02 |
| LH Labcorp Holdings Inc. | Add +161.0% | 0.04% | +0.02 |
| KGS Kodiak Gas Services Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +21.3% | 0.13% | +0.02 |
| CMI Cummins Inc. | Add +25.0% | 0.05% | +0.02 |
| CARR Carrier Global Corp. | Add +52.6% | 0.04% | +0.02 |
| KN Knowles Corp. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +123.0% | 0.03% | +0.02 |
| TGT Target Corp. | Add +18.3% | 0.13% | +0.02 |
| RKT Rocket Cos Inc. Class A | Add +44581.8% | 0.02% | +0.02 |
| A Agilent Technologies Inc. | New | 0.02% | +0.02 |
| NTAP Netapp Inc. | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +2.5% | 0.43% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.80% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 0.49% | +0.01 |
| BG Bunge Global SA | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 805 | $468.4M | MSFT, EFA, VOO, INFL, NVDA |
| Q1 2026 | 795 | $420.5M | MSFT, EFA, INFL, VOO, NVDA |
| Q4 2025 | 779 | $413.6M | MSFT, EFA, VOO, NVDA, AAPL |
| Q3 2025 | 793 | $406.1M | MSFT, EFA, VOO, NVDA, AAPL |
| Q2 2025 | 794 | $383.3M | MSFT, EFA, VOO, NVDA, IVV |
| Q4 2024 | 778 | $332.6M | MSFT, EFA, VOO, AAPL, NVDA |
| Q3 2024 | 819 | $329.3M | MSFT, VOO, EFA, AAPL, NVDA |
| Q2 2024 | 828 | $310.9M | MSFT, VOO, EFA, NVDA, AAPL |
| Q1 2024 | 799 | $294.4M | MSFT, VOO, EFA, AAPL, NVDA |