Hilltop National Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Hilltop National Bank reported 819 stock positions worth $329.3 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.7%) and iShares MSCI Eafe ETF (EFA, 3.3%). Compared with Q2 2024, it opened 34 new positions, sold out of 43, added to 111 and reduced 232. The biggest buy was Meta Platforms Class A (META, shares +72%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CASPER, WY
- CIK
- 0002021658
- Portfolio Value
- $329.3M (Q3 2024)
- SEC Filing
- 0002021658-24-000003 ↗ filed Oct 15, 2024
Holdings Value
Holdings 819 stocks · $329.3M
| MSFT Microsoft Corp. | 6.00% | 45,890 | $19.7M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 3.66% | 22,860 | $12.1M | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 3.33% | 131,132 | $11.0M | Add +7.4% |
| AAPL Apple Inc. | 2.89% | 40,806 | $9.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.78% | 75,297 | $9.1M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 11,172 | $6.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 11,563 | $5.3M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.58% | 31,108 | $5.2M | Add +3.6% |
| LLY Eli Lilly & Co. | 1.47% | 5,448 | $4.8M | Reduce -0.8% |
| IAU iShares Gold Trust | 1.27% | 83,829 | $4.2M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 1.26% | 35,296 | $4.1M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 61,121 | $3.8M | Add +17.0% |
| INFL Horizon Kinetics Infl Benef | 1.13% | 99,275 | $3.7M | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 1.12% | 31,469 | $3.7M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 75,552 | $3.6M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.05% | 5 | $3.5M | No change |
| PEP Pepsico Inc. | 1.00% | 19,336 | $3.3M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 33,692 | $3.2M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.89% | 3,298 | $2.9M | Add +2.0% |
| ANET Arista Networks Inc. | 0.88% | 7,541 | $2.9M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 5,784 | $2.8M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.86% | 16,294 | $2.8M | Add +44.7% |
| UNH Unitedhealth Group Inc. | 0.84% | 4,745 | $2.8M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 15,786 | $2.7M | Add +7.7% |
| AVGO Broadcom Inc. | 0.82% | 15,611 | $2.7M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.76% | 3,517 | $2.5M | Add +3.0% |
| SO The Southern Co. | 0.75% | 27,548 | $2.5M | Add +36.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 20,698 | $2.5M | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.73% | 41,873 | $2.4M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 13,770 | $2.4M | Reduce -3.1% |
| TT Trane Technologies PLC | 0.72% | 6,100 | $2.4M | Add +4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 11,586 | $2.3M | Add +18.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 4,036 | $2.3M | No change |
| AMP Ameriprise Financial Inc. | 0.70% | 4,919 | $2.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 10,946 | $2.3M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 18,872 | $2.2M | Add +2.0% |
| KLAC KLA Corp. | 0.66% | 2,795 | $2.2M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.65% | 18,819 | $2.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.63% | 3,607 | $2.1M | Add +71.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.63% | 32,906 | $2.1M | Add +19.8% |
| WMT Walmart Inc. | 0.62% | 25,092 | $2.0M | Reduce -0.2% |
| MDT Medtronic PLC | 0.61% | 22,357 | $2.0M | Reduce -0.6% |
| COP Conocophillips | 0.60% | 18,854 | $2.0M | Add +0.6% |
| AMGN Amgen Inc. | 0.60% | 6,117 | $2.0M | Add +2.0% |
| UNP Union Pacific Corp. | 0.59% | 7,888 | $1.9M | Add +1.5% |
| JNJ Johnson & Johnson | 0.59% | 11,982 | $1.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.58% | 10,303 | $1.9M | Reduce -3.5% |
| BX Blackstone Inc. | 0.58% | 12,528 | $1.9M | Add +2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 7,150 | $1.9M | Add +20.6% |
| MCK McKesson Corp. | 0.57% | 3,825 | $1.9M | Add +2.9% |
| AXP American Express Co. | 0.57% | 6,968 | $1.9M | Add +5.9% |
| PWR Quanta Services Inc. | 0.56% | 6,224 | $1.9M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.54% | 8,661 | $1.8M | Add +2.8% |
| DE Deere & Co. | 0.53% | 4,153 | $1.7M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.51% | 14,866 | $1.7M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.51% | 6,245 | $1.7M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.51% | 1,755 | $1.7M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.50% | 9,663 | $1.6M | Add +13.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.46% | 21,196 | $1.5M | Reduce -0.5% |
| FIS Fidelity National Info Serv | 0.45% | 17,712 | $1.5M | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.44% | 16,307 | $1.5M | Add +3.6% |
| XLK SS Technology Select Sector | 0.43% | 6,327 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.43% | 2,426 | $1.4M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.43% | 2,863 | $1.4M | Add +1.6% |
| NXPI NXP Semiconductors NV | 0.42% | 5,790 | $1.4M | Reduce -11.7% |
| MAR Marriott International Class A | 0.41% | 5,481 | $1.4M | Add +2.8% |
| PEG Public Service Enterprise GP | 0.41% | 15,010 | $1.3M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.39% | 6,539 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 5,805 | $1.3M | Add +99.9% |
| SHEL Shell PLC-ADR | 0.39% | 19,353 | $1.3M | Add +5.6% |
| HON Honeywell International Inc. | 0.39% | 6,166 | $1.3M | Reduce -9.2% |
| OKE Oneok Inc. | 0.39% | 13,982 | $1.3M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.38% | 11,572 | $1.3M | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.38% | 10,292 | $1.2M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 14,626 | $1.2M | Add +11.0% |
| PAYX Paychex Inc. | 0.37% | 9,019 | $1.2M | Reduce -2.4% |
| HPQ HP Inc. | 0.36% | 33,464 | $1.2M | Reduce -2.4% |
| SLF Sun Life Financial Inc. | 0.36% | 20,239 | $1.2M | No change |
| V Visa Inc. Class A | 0.36% | 4,253 | $1.2M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 4,339 | $1.1M | Add +16.3% |
| IWB iShares Russell 1000 ETF | 0.34% | 3,568 | $1.1M | No change |
| TOL Toll Brothers Inc. | 0.34% | 7,210 | $1.1M | Add +11.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 22,870 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.32% | 20,101 | $1.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.32% | 2,588 | $1.0M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.31% | 2,646 | $1.0M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 4,223 | $1.0M | Reduce -2.6% |
| J Jacobs Solutions Inc. | 0.30% | 7,578 | $992K | Add +3.5% |
| CVX Chevron Corp. | 0.30% | 6,675 | $983K | Reduce -10.9% |
| ITW Illinois Tool Works | 0.28% | 3,551 | $931K | Reduce -3.0% |
| PSX Phillips 66 | 0.28% | 7,038 | $925K | Add +7.1% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 4,414 | $921K | Add +7.8% |
| RY Royal Bank of Canada | 0.28% | 7,374 | $920K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.28% | 4,628 | $914K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,227 | $914K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,480 | $909K | Reduce -10.0% |
| GPC Genuine Parts Co. | 0.27% | 6,398 | $894K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,325 | $893K | Reduce -31.9% |
| EPD Enterprise Products Partners | 0.27% | 30,177 | $878K | No change |
| VZ Verizon Communications Inc. | 0.27% | 19,552 | $878K | Reduce -3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 63 | $2K | No change |
Total filed on the 13F, all lines: $329.3M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.6% | 6.00% | −0.64 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.78% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -6.1% | 3.66% | −0.25 |
| EA Electronic Arts Inc. | Reduce -97.4% | 0.01% | −0.24 |
| KO The Coca-Cola Co. | Reduce -71.8% | 0.10% | −0.23 |
| DLR Digital Realty Trust Inc. | Reduce -97.3% | 0.01% | −0.19 |
| ACN Accenture PLC Class A | Reduce -59.2% | 0.13% | −0.16 |
| NXPI NXP Semiconductors NV | Reduce -11.7% | 0.42% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.9% | 0.27% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.47% | −0.13 |
| KLAC KLA Corp. | Reduce -2.3% | 0.66% | −0.10 |
| PLD Prologis Inc. | Reduce -59.0% | 0.07% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.58% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 0.28% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.6% | 0.24% | −0.08 |
| HON Honeywell International Inc. | Reduce -9.2% | 0.39% | −0.08 |
| CVX Chevron Corp. | Reduce -10.9% | 0.30% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.26% | −0.08 |
| DELL Dell Technologies -C | Reduce -5.6% | 0.18% | −0.06 |
| SLB SLB Ltd. | Reduce -39.5% | 0.06% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -76.3% | 0.02% | −0.05 |
| DVN Devon Energy Corp. | Reduce -0.1% | 0.15% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.5% | 1.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.20% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 1.96% | −0.04 |
| HAL Halliburton Co. | Reduce -4.5% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.70% | −0.03 |
| INTC Intel Corp. | Reduce -4.5% | 0.06% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -0.4% | 0.13% | −0.03 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.03 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.03 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.02 |
| ASH Ashland Inc. | Reduce -2.2% | 0.14% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.98% | −0.02 |
| HPQ HP Inc. | Reduce -2.4% | 0.36% | −0.02 |
| NKE Nike Inc. Class B | Reduce -78.9% | 0.01% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -45.5% | 0.03% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -50.5% | 0.02% | −0.02 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.02 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.5% | 0.46% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.6% | 0.27% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.18% | −0.02 |
| SNPS Synopsys Inc. | Reduce -2.7% | 0.06% | −0.02 |
| ALL Allstate Corp. | Reduce -32.3% | 0.05% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -1.2% | 0.38% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -24.0% | 0.03% | −0.01 |
| HUM Humana Inc. | Reduce -19.1% | 0.03% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -41.7% | 0.02% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -46.4% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +71.9% | 0.63% | +0.29 |
| PG The Procter & Gamble Co. | Add +44.7% | 0.86% | +0.26 |
| EFA iShares MSCI Eafe ETF | Add +7.4% | 3.33% | +0.25 |
| SO The Southern Co. | Add +36.0% | 0.75% | +0.25 |
| IBM Intl Business Machines Corp. | Add +99.9% | 0.39% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +17.0% | 1.16% | +0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.6% | 1.58% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +18.0% | 0.71% | +0.13 |
| INFL Horizon Kinetics Infl Benef | Add +3.2% | 1.13% | +0.12 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +19.8% | 0.63% | +0.12 |
| TT Trane Technologies PLC | Add +4.7% | 0.72% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +20.6% | 0.58% | +0.10 |
| TOL Toll Brothers Inc. | Add +11.2% | 0.34% | +0.10 |
| BX Blackstone Inc. | Add +2.8% | 0.58% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +8.8% | 1.12% | +0.09 |
| AXP American Express Co. | Add +5.9% | 0.57% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 1.10% | +0.08 |
| EQIX Equinix Inc. | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | Add +2.8% | 0.54% | +0.07 |
| PWR Quanta Services Inc. | Add +1.6% | 0.56% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.3% | 0.35% | +0.06 |
| ANET Arista Networks Inc. | Add +2.8% | 0.88% | +0.05 |
| LH Labcorp Holdings Inc. | New | 0.05% | +0.05 |
| PPG PPG Industries Inc. | Add +1023.2% | 0.06% | +0.05 |
| HHH Howard Hughes Holdings Inc. | Add +55.5% | 0.11% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +11.0% | 0.38% | +0.05 |
| MUB iShares National Muni Bond E | Add +47.4% | 0.14% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +627.8% | 0.04% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +1.5% | 0.70% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.67% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +3.6% | 0.44% | +0.03 |
| WEX Wex Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.31% | +0.03 |
| MIDD Middleby Corp. | New | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | Add +2.3% | 0.45% | +0.03 |
| AON Aon PLC Class A | Add +163.8% | 0.05% | +0.03 |
| KR Kroger Co. | Add +7.7% | 0.21% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.43% | +0.03 |
| UNP Union Pacific Corp. | Add +1.5% | 0.59% | +0.02 |
| BLDR Builders Firstsource Inc. | New | 0.02% | +0.02 |
| MFC Manulife Financial Corp. | Add +7.5% | 0.20% | +0.02 |
| MAIN Main Street Capital Corp. | New | 0.02% | +0.02 |
| CCI Crown Castle Inc. | Add +490.2% | 0.02% | +0.02 |
| TMFE Motley Fool Capital Efficie | New | 0.02% | +0.02 |
| TRGP Targa Resources Corp. | New | 0.02% | +0.02 |
| BXP BXP Inc. | Add +43.9% | 0.04% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| AVB Avalonbay Communities Inc. | Add +4.0% | 0.25% | +0.02 |
| NFLX Netflix Inc. | Add +3.0% | 0.76% | +0.02 |
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 |