Hilltop National Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Hilltop National Bank reported 799 stock positions worth $294.4 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.6%) and iShares MSCI Eafe ETF (EFA, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- CASPER, WY
- CIK
- 0002021658
- Portfolio Value
- $294.4M (Q1 2024)
- SEC Filing
- 0002021658-24-000001 ↗ filed May 6, 2024
Holdings Value
Holdings 799 stocks · $294.4M
| MSFT Microsoft Corp. | 6.55% | 45,834 | $19.3M | — |
| VOO Vanguard S&P 500 ETF | 3.58% | 21,910 | $10.5M | — |
| EFA iShares MSCI Eafe ETF | 2.99% | 110,279 | $8.8M | — |
| AAPL Apple Inc. | 2.38% | 40,881 | $7.0M | — |
| NVDA Nvidia Corp. | 2.34% | 7,611 | $6.9M | — |
| IVV iShares Core S&P 500 ETF | 2.03% | 11,363 | $6.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 11,559 | $4.9M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.48% | 27,883 | $4.3M | — |
| LLY Eli Lilly & Co. | 1.43% | 5,415 | $4.2M | — |
| XOM Exxon Mobil Corp. | 1.40% | 35,379 | $4.1M | — |
| IAU iShares Gold Trust | 1.37% | 96,168 | $4.0M | — |
| PEP Pepsico Inc. | 1.17% | 19,661 | $3.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.08% | 5 | $3.2M | — |
| IWP iShares Russell Mid-Cap Grow | 1.00% | 25,842 | $2.9M | — |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 69,755 | $2.9M | — |
| IVW iShares S&P 500 Growth ETF | 0.97% | 33,720 | $2.8M | — |
| INFL Horizon Kinetics Infl Benef | 0.94% | 85,415 | $2.8M | — |
| IJH iShares Core S&P Midcap ETF | 0.88% | 42,845 | $2.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 5,714 | $2.5M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 19,233 | $2.5M | — |
| UNH Unitedhealth Group Inc. | 0.82% | 4,883 | $2.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 14,223 | $2.3M | — |
| COST Costco Wholesale Corp. | 0.78% | 3,117 | $2.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 785 | $2.3M | — |
| AVGO Broadcom Inc. | 0.73% | 1,611 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 4,045 | $2.1M | — |
| COP Conocophillips | 0.72% | 16,592 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 0.71% | 10,390 | $2.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.71% | 18,782 | $2.1M | — |
| KLAC KLA Corp. | 0.70% | 2,953 | $2.1M | — |
| AMP Ameriprise Financial Inc. | 0.69% | 4,648 | $2.0M | — |
| NFLX Netflix Inc. | 0.68% | 3,273 | $2.0M | — |
| ANET Arista Networks Inc. | 0.67% | 6,819 | $2.0M | — |
| JNJ Johnson & Johnson | 0.65% | 12,046 | $1.9M | — |
| AMZN Amazon.com Inc. | 0.64% | 10,455 | $1.9M | — |
| MCK McKesson Corp. | 0.64% | 3,504 | $1.9M | — |
| PG The Procter & Gamble Co. | 0.62% | 11,269 | $1.8M | — |
| UNP Union Pacific Corp. | 0.61% | 7,303 | $1.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 12,879 | $1.8M | — |
| DE Deere & Co. | 0.58% | 4,183 | $1.7M | — |
| TT Trane Technologies PLC | 0.57% | 5,576 | $1.7M | — |
| ABT Abbott Laboratories | 0.56% | 14,544 | $1.7M | — |
| AMGN Amgen Inc. | 0.56% | 5,790 | $1.6M | — |
| LOW Lowe's Cos Inc. | 0.55% | 6,320 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.54% | 12,117 | $1.6M | — |
| NXPI NXP Semiconductors NV | 0.52% | 6,222 | $1.5M | — |
| PWR Quanta Services Inc. | 0.52% | 5,842 | $1.5M | — |
| BLK BlackRock Finance Inc. | 0.51% | 1,812 | $1.5M | — |
| BX Blackstone Inc. | 0.51% | 11,445 | $1.5M | — |
| WMT Walmart Inc. | 0.51% | 24,885 | $1.5M | — |
| QCOM Qualcomm Inc. | 0.50% | 8,631 | $1.5M | — |
| HON Honeywell International Inc. | 0.47% | 6,812 | $1.4M | — |
| MDT Medtronic PLC | 0.47% | 16,030 | $1.4M | — |
| AXP American Express Co. | 0.47% | 6,123 | $1.4M | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.47% | 24,568 | $1.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 7,208 | $1.4M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.47% | 21,460 | $1.4M | — |
| SO The Southern Co. | 0.47% | 19,214 | $1.4M | — |
| TMUS T-Mobile US Inc. | 0.43% | 7,830 | $1.3M | — |
| MAR Marriott International Class A | 0.43% | 5,024 | $1.3M | — |
| MA Mastercard Inc. Class A | 0.43% | 2,632 | $1.3M | — |
| XLK SS Technology Select Sector | 0.43% | 6,012 | $1.3M | — |
| PRU Prudential Financial Inc. | 0.42% | 10,457 | $1.2M | — |
| IVE iShares S&P 500 Value ETF | 0.41% | 6,539 | $1.2M | — |
| V Visa Inc. Class A | 0.41% | 4,343 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 3,520 | $1.2M | — |
| CVX Chevron Corp. | 0.41% | 7,606 | $1.2M | — |
| FIS Fidelity National Info Serv | 0.41% | 16,146 | $1.2M | — |
| SHEL Shell PLC-ADR | 0.39% | 17,331 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.39% | 2,508 | $1.1M | — |
| DD Dupont DE Nemours Inc. | 0.38% | 14,752 | $1.1M | — |
| OKE Oneok Inc. | 0.38% | 14,032 | $1.1M | — |
| PAYX Paychex Inc. | 0.38% | 9,120 | $1.1M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 4,279 | $1.1M | — |
| STX Seagate Technology Holdings | 0.38% | 11,950 | $1.1M | — |
| SLF Sun Life Financial Inc. | 0.38% | 20,239 | $1.1M | — |
| OXY Occidental Petroleum Corp. | 0.37% | 16,557 | $1.1M | — |
| HPQ HP Inc. | 0.36% | 34,740 | $1.0M | — |
| J Jacobs Solutions Inc. | 0.36% | 6,808 | $1.0M | — |
| IWB iShares Russell 1000 ETF | 0.35% | 3,568 | $1.0M | — |
| PEG Public Service Enterprise GP | 0.35% | 15,359 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.35% | 2,094 | $1.0M | — |
| HD Home Depot Inc. | 0.34% | 2,644 | $1.0M | — |
| GPC Genuine Parts Co. | 0.34% | 6,505 | $1.0M | — |
| CSCO Cisco Systems Inc. | 0.34% | 20,077 | $1.0M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 4,235 | $999K | — |
| ITW Illinois Tool Works | 0.34% | 3,692 | $991K | — |
| PSX Phillips 66 | 0.33% | 6,007 | $981K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 22,870 | $964K | — |
| CAT Caterpillar Inc. | 0.32% | 2,605 | $955K | — |
| KO The Coca-Cola Co. | 0.32% | 15,464 | $946K | — |
| ACN Accenture PLC Class A | 0.32% | 2,713 | $940K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 965 | $937K | — |
| GOOGL Alphabet Inc. Class A | 0.31% | 6,070 | $916K | — |
| WFC Wells Fargo & Co. | 0.30% | 15,452 | $896K | — |
| LULU Lululemon Athletica Inc. | 0.30% | 2,274 | $888K | — |
| ZTS Zoetis Inc. | 0.30% | 5,240 | $887K | — |
| EPD Enterprise Products Partners | 0.30% | 30,177 | $881K | — |
| VZ Verizon Communications Inc. | 0.30% | 20,874 | $876K | — |
| TGT Target Corp. | 0.30% | 4,930 | $874K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 200 | $4K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 67 | $3K | — |
Total filed on the 13F, all lines: $294.4M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |