Hilltop National Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Hilltop National Bank reported 828 stock positions worth $310.9 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.9%) and iShares MSCI Eafe ETF (EFA, 3.1%). Compared with Q1 2024, it opened 47 new positions, sold out of 20, added to 273 and reduced 79. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Proshares Short QQQ.
- Most Recent 13F
- Q2 2026
- Location
- CASPER, WY
- CIK
- 0002021658
- Portfolio Value
- $310.9M (Q2 2024)
- SEC Filing
- 0002021658-24-000002 ↗ filed Jul 10, 2024
Holdings Value
Holdings 828 stocks · $310.9M
| MSFT Microsoft Corp. | 6.64% | 46,172 | $20.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 3.91% | 24,335 | $12.2M | Add +11.1% |
| EFA iShares MSCI Eafe ETF | 3.08% | 122,126 | $9.6M | Add +10.7% |
| NVDA Nvidia Corp. | 3.05% | 76,700 | $9.5M | Add +0.8% |
| AAPL Apple Inc. | 2.80% | 41,290 | $8.7M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.00% | 11,334 | $6.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.60% | 5,490 | $5.0M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 11,764 | $4.8M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.45% | 30,022 | $4.5M | Add +7.7% |
| XOM Exxon Mobil Corp. | 1.33% | 35,988 | $4.1M | Add +1.7% |
| IAU iShares Gold Trust | 1.25% | 88,747 | $3.9M | Reduce -7.7% |
| PEP Pepsico Inc. | 1.04% | 19,638 | $3.2M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.03% | 28,925 | $3.2M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 72,176 | $3.2M | Add +3.5% |
| INFL Horizon Kinetics Infl Benef | 1.01% | 96,217 | $3.1M | Add +12.7% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 33,699 | $3.1M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 5 | $3.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.98% | 52,232 | $3.1M | Add +21.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.94% | 20,389 | $2.9M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.88% | 3,233 | $2.7M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 5,714 | $2.7M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.83% | 41,194 | $2.6M | Add +5.0% |
| ANET Arista Networks Inc. | 0.83% | 7,334 | $2.6M | Add +7.5% |
| AVGO Broadcom Inc. | 0.82% | 1,593 | $2.6M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 14,664 | $2.5M | Add +13.9% |
| UNH Unitedhealth Group Inc. | 0.78% | 4,754 | $2.4M | Reduce -2.6% |
| KLAC KLA Corp. | 0.76% | 2,861 | $2.4M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.74% | 3,416 | $2.3M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 14,214 | $2.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 11,255 | $2.3M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.73% | 18,282 | $2.3M | Add +50.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,036 | $2.2M | Reduce -0.2% |
| MCK McKesson Corp. | 0.70% | 3,719 | $2.2M | Add +6.1% |
| COP Conocophillips | 0.69% | 18,734 | $2.1M | Add +12.9% |
| AMP Ameriprise Financial Inc. | 0.67% | 4,845 | $2.1M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.66% | 10,677 | $2.1M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 18,497 | $2.0M | Reduce -1.5% |
| TT Trane Technologies PLC | 0.62% | 5,825 | $1.9M | Add +4.5% |
| AMGN Amgen Inc. | 0.60% | 5,999 | $1.9M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.60% | 11,259 | $1.9M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 9,818 | $1.8M | Add +36.2% |
| JNJ Johnson & Johnson | 0.58% | 12,257 | $1.8M | Add +1.8% |
| MDT Medtronic PLC | 0.57% | 22,482 | $1.8M | Add +40.3% |
| NXPI NXP Semiconductors NV | 0.57% | 6,554 | $1.8M | Add +5.3% |
| UNP Union Pacific Corp. | 0.57% | 7,771 | $1.8M | Add +6.4% |
| WMT Walmart Inc. | 0.55% | 25,140 | $1.7M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.55% | 8,542 | $1.7M | Reduce -1.0% |
| DE Deere & Co. | 0.51% | 4,253 | $1.6M | Add +1.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.51% | 27,476 | $1.6M | Add +11.8% |
| SO The Southern Co. | 0.51% | 20,254 | $1.6M | Add +5.4% |
| ABT Abbott Laboratories | 0.50% | 15,031 | $1.6M | Add +3.4% |
| PWR Quanta Services Inc. | 0.50% | 6,127 | $1.6M | Add +4.9% |
| AXP American Express Co. | 0.49% | 6,580 | $1.5M | Add +7.5% |
| BX Blackstone Inc. | 0.49% | 12,193 | $1.5M | Add +6.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.48% | 21,304 | $1.5M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.48% | 8,427 | $1.5M | Add +7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 5,930 | $1.5M | Add +38.6% |
| HON Honeywell International Inc. | 0.47% | 6,794 | $1.5M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.46% | 1,821 | $1.4M | Add +0.5% |
| XLK SS Technology Select Sector | 0.46% | 6,327 | $1.4M | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.45% | 6,385 | $1.4M | Add +1.0% |
| SHEL Shell PLC-ADR | 0.43% | 18,325 | $1.3M | Add +5.7% |
| FIS Fidelity National Info Serv | 0.42% | 17,308 | $1.3M | Add +7.2% |
| MAR Marriott International Class A | 0.41% | 5,332 | $1.3M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 3,414 | $1.3M | Reduce -3.0% |
| DD Dupont DE Nemours Inc. | 0.41% | 15,733 | $1.3M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.40% | 2,818 | $1.2M | Add +7.1% |
| STX Seagate Technology Holdings | 0.39% | 11,886 | $1.2M | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.39% | 10,417 | $1.2M | Reduce -0.4% |
| HPQ HP Inc. | 0.39% | 34,302 | $1.2M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.38% | 6,539 | $1.2M | No change |
| CVX Chevron Corp. | 0.38% | 7,496 | $1.2M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.37% | 2,486 | $1.2M | Reduce -0.9% |
| OKE Oneok Inc. | 0.37% | 14,032 | $1.1M | No change |
| V Visa Inc. Class A | 0.37% | 4,344 | $1.1M | Add +0.0% |
| PEG Public Service Enterprise GP | 0.36% | 15,318 | $1.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,087 | $1.1M | Add +0.3% |
| PAYX Paychex Inc. | 0.35% | 9,236 | $1.1M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.34% | 3,568 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 2,098 | $1.1M | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 22,870 | $1.0M | No change |
| OXY Occidental Petroleum Corp. | 0.34% | 16,557 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.34% | 16,393 | $1.0M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 13,176 | $1.0M | New |
| J Jacobs Solutions Inc. | 0.33% | 7,319 | $1.0M | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 975 | $997K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 4,335 | $995K | Add +2.4% |
| SLF Sun Life Financial Inc. | 0.32% | 20,239 | $992K | No change |
| CSCO Cisco Systems Inc. | 0.31% | 20,320 | $965K | Add +1.2% |
| PSX Phillips 66 | 0.30% | 6,573 | $928K | Add +9.4% |
| HD Home Depot Inc. | 0.30% | 2,686 | $925K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,730 | $903K | Add +10.2% |
| GPC Genuine Parts Co. | 0.29% | 6,503 | $899K | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.29% | 2,953 | $896K | Add +8.8% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 4,094 | $880K | New |
| CAT Caterpillar Inc. | 0.28% | 2,636 | $878K | Add +1.2% |
| EPD Enterprise Products Partners | 0.28% | 30,177 | $875K | No change |
| ITW Illinois Tool Works | 0.28% | 3,662 | $868K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.28% | 14,564 | $865K | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,227 | $863K | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 63 | $3K | Reduce -6.0% |
Total filed on the 13F, all lines: $310.9M.
Portfolio Sells Q1 2024 → Q2 2024
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.28 |
| ZTS Zoetis Inc. | Reduce -92.0% | 0.02% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.27 |
| NKE Nike Inc. Class B | Reduce -86.2% | 0.03% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -81.0% | 0.05% | −0.23 |
| GSK GSK PLC-Spon ADR | Reduce -84.2% | 0.03% | −0.19 |
| DG Dollar General Corp. | Reduce -87.0% | 0.02% | −0.18 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.04% | −0.13 |
| IAU iShares Gold Trust | Reduce -7.7% | 1.25% | −0.12 |
| INTC Intel Corp. | Reduce -29.8% | 0.09% | −0.11 |
| VLO Valero Energy Corp. | Reduce -51.9% | 0.07% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.63% | −0.07 |
| CB Chubb Ltd. | Reduce -70.4% | 0.03% | −0.07 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.23% | −0.06 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.28% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -48.3% | 0.05% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.73% | −0.05 |
| GPC Genuine Parts Co. | Reduce -0.0% | 0.29% | −0.05 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.78% | −0.04 |
| HAL Halliburton Co. | Reduce -0.2% | 0.16% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -39.4% | 0.06% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 2.00% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Reduce -0.1% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -1.4% | 0.38% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -27.4% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.27% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.16% | −0.03 |
| ADSK Autodesk Inc. | Reduce -99.7% | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -5.8% | 0.28% | −0.03 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -0.4% | 0.39% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.60% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Reduce -1.4% | 0.17% | −0.02 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -59.3% | 0.01% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -53.4% | 0.01% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -24.5% | 0.04% | −0.02 |
| ASH Ashland Inc. | Reduce -0.5% | 0.16% | −0.02 |
| IIM Invesco Value Municipal Inco | Reduce -54.7% | 0.01% | −0.01 |
| WDS Woodside Energy Group-ADR | Reduce -64.5% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.37% | −0.01 |
| DH Definitive Healthcare Corp. | Sold out | 0.00% | −0.01 |
| DTE DTE Energy Company | Reduce -0.0% | 0.20% | −0.01 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -65.2% | 0.01% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.71% | −0.01 |
| ALL Allstate Corp. | Reduce -4.0% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.8% | 3.05% | +0.71 |
| AAPL Apple Inc. | Add +1.0% | 2.80% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 3.91% | +0.34 |
| SCHD Schwab US DVD Equity ETF | New | 0.33% | +0.33 |
| DKS Dick's Sporting Goods Inc. | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.9% | 0.82% | +0.22 |
| MRK Merck & Co. Inc. | Add +50.9% | 0.73% | +0.18 |
| NEM Newmont Corp. | Add +912.6% | 0.19% | +0.17 |
| LLY Eli Lilly & Co. | Add +1.4% | 1.60% | +0.17 |
| ANET Arista Networks Inc. | Add +7.5% | 0.83% | +0.15 |
| KR Kroger Co. | Add +805.7% | 0.18% | +0.15 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.88% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +36.2% | 0.58% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +21.9% | 0.98% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +38.6% | 0.48% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.0% | 0.94% | +0.10 |
| MDT Medtronic PLC | Add +40.3% | 0.57% | +0.09 |
| MSFT Microsoft Corp. | Add +0.7% | 6.64% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +10.7% | 3.08% | +0.09 |
| LAZ Lazard Inc. | New | 0.07% | +0.07 |
| INFL Horizon Kinetics Infl Benef | Add +12.7% | 1.01% | +0.07 |
| NFLX Netflix Inc. | Add +4.4% | 0.74% | +0.07 |
| HHH Howard Hughes Holdings Inc. | New | 0.06% | +0.06 |
| MCK McKesson Corp. | Add +6.1% | 0.70% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +5.0% | 0.83% | +0.06 |
| TT Trane Technologies PLC | Add +4.5% | 0.62% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.36% | +0.05 |
| AMGN Amgen Inc. | Add +3.6% | 0.60% | +0.04 |
| NXPI NXP Semiconductors NV | Add +5.3% | 0.57% | +0.04 |
| TMUS T-Mobile US Inc. | Add +7.6% | 0.48% | +0.04 |
| WMT Walmart Inc. | Add +1.0% | 0.55% | +0.04 |
| SO The Southern Co. | Add +5.4% | 0.51% | +0.04 |
| XLK SS Technology Select Sector | Add +5.2% | 0.46% | +0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +11.8% | 0.51% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.27% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.24% | +0.03 |
| SHEL Shell PLC-ADR | Add +5.7% | 0.43% | +0.03 |
| TXN Texas Instruments Inc. | Add +47.6% | 0.09% | +0.03 |
| AVB Avalonbay Communities Inc. | Add +8.5% | 0.23% | +0.03 |
| FTC First Trust Large Cap Growth | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +293.3% | 0.04% | +0.03 |
| AMD Advanced Micro Devices | Add +42.2% | 0.15% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 1.02% | +0.03 |
| FDT First Trust Develp MKT Ex-US | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.73% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +11.9% | 1.03% | +0.02 |
| FTA First Trust L C Val Alp | New | 0.02% | +0.02 |
| HYLS FT Tactical High Yield ETF | New | 0.02% | +0.02 |
| UBS UBS Group AG-Reg | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 200 | $4Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -6.0% | 63 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |