Hilltop National Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Hilltop National Bank reported 794 stock positions worth $383.3 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- CASPER, WY
- CIK
- 0002021658
- Portfolio Value
- $383.3M (Q2 2025)
- SEC Filing
- 0002021658-25-000002 ↗ filed Jul 21, 2025
Holdings Value
Holdings 794 stocks · $383.3M
| MSFT Microsoft Corp. | 5.98% | 46,066 | $22.9M | — |
| EFA iShares MSCI Eafe ETF | 3.73% | 159,955 | $14.3M | — |
| VOO Vanguard S&P 500 ETF | 3.61% | 24,335 | $13.8M | — |
| NVDA Nvidia Corp. | 2.97% | 72,004 | $11.4M | — |
| IVV iShares Core S&P 500 ETF | 2.24% | 13,831 | $8.6M | — |
| AAPL Apple Inc. | 2.23% | 41,746 | $8.6M | — |
| INFL Horizon Kinetics Infl Benef | 2.07% | 188,413 | $7.9M | — |
| RSP Invesco S&P 500 Equal Weight | 1.68% | 35,374 | $6.4M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.65% | 38,524 | $6.3M | — |
| IWP iShares Russell Mid-Cap Grow | 1.55% | 42,896 | $5.9M | — |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 116,448 | $5.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 11,735 | $5.7M | — |
| NFLX Netflix Inc. | 1.39% | 3,977 | $5.3M | — |
| IJH iShares Core S&P Midcap ETF | 1.31% | 80,845 | $5.0M | — |
| IAU iShares Gold Trust | 1.24% | 75,950 | $4.7M | — |
| LLY Eli Lilly & Co. | 1.16% | 5,712 | $4.5M | — |
| AVGO Broadcom Inc. | 1.09% | 15,110 | $4.2M | — |
| XOM Exxon Mobil Corp. | 0.97% | 34,566 | $3.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 16,427 | $3.7M | — |
| COST Costco Wholesale Corp. | 0.97% | 3,758 | $3.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 5 | $3.6M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 17,947 | $3.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.88% | 30,573 | $3.4M | — |
| ANET Arista Networks Inc. | 0.87% | 32,426 | $3.3M | — |
| META Meta Platforms Inc. Class A | 0.85% | 4,417 | $3.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 5,784 | $3.2M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 11,224 | $3.1M | — |
| JPM JPMorgan Chase & Co. | 0.79% | 10,422 | $3.0M | — |
| AMP Ameriprise Financial Inc. | 0.74% | 5,304 | $2.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 15,959 | $2.8M | — |
| TT Trane Technologies PLC | 0.73% | 6,413 | $2.8M | — |
| WMT Walmart Inc. | 0.70% | 27,607 | $2.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 4,300 | $2.7M | — |
| SO The Southern Co. | 0.69% | 28,833 | $2.6M | — |
| PWR Quanta Services Inc. | 0.68% | 6,898 | $2.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 45,931 | $2.6M | — |
| PG The Procter & Gamble Co. | 0.67% | 16,088 | $2.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 8,675 | $2.6M | — |
| AXP American Express Co. | 0.66% | 7,884 | $2.5M | — |
| PEP Pepsico Inc. | 0.59% | 17,008 | $2.2M | — |
| TMUS T-Mobile US Inc. | 0.58% | 9,286 | $2.2M | — |
| KLAC KLA Corp. | 0.57% | 2,451 | $2.2M | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.57% | 34,679 | $2.2M | — |
| BX Blackstone Inc. | 0.56% | 14,294 | $2.1M | — |
| AMZN Amazon.com Inc. | 0.55% | 9,645 | $2.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.53% | 18,450 | $2.0M | — |
| ABT Abbott Laboratories | 0.52% | 14,730 | $2.0M | — |
| MDT Medtronic PLC | 0.52% | 22,671 | $2.0M | — |
| ORCL Oracle Corp. | 0.51% | 8,978 | $2.0M | — |
| AMGN Amgen Inc. | 0.51% | 7,030 | $2.0M | — |
| MA Mastercard Inc. Class A | 0.48% | 3,297 | $1.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 6,524 | $1.8M | — |
| DE Deere & Co. | 0.48% | 3,590 | $1.8M | — |
| JNJ Johnson & Johnson | 0.47% | 11,892 | $1.8M | — |
| COP Conocophillips | 0.45% | 19,276 | $1.7M | — |
| SHEL Shell PLC-ADR | 0.42% | 22,946 | $1.6M | — |
| FIS Fidelity National Info Serv | 0.42% | 19,844 | $1.6M | — |
| TXN Texas Instruments Inc. | 0.42% | 7,746 | $1.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 3,592 | $1.6M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 5,492 | $1.6M | — |
| QCOM Qualcomm Inc. | 0.41% | 9,792 | $1.6M | — |
| V Visa Inc. Class A | 0.39% | 4,159 | $1.5M | — |
| NEM Newmont Corp. | 0.38% | 25,259 | $1.5M | — |
| STX Seagate Technology Holdings | 0.38% | 10,183 | $1.5M | — |
| GEHC GE Healthcare Technology | 0.38% | 19,473 | $1.4M | — |
| HON Honeywell International Inc. | 0.37% | 6,149 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 0.37% | 4,551 | $1.4M | — |
| DGX Quest Diagnostics Inc. | 0.36% | 7,744 | $1.4M | — |
| KIM Kimco Realty Corp. | 0.36% | 66,085 | $1.4M | — |
| WFC Wells Fargo & Co. | 0.35% | 16,795 | $1.3M | — |
| SLF Sun Life Financial Inc. | 0.35% | 20,239 | $1.3M | — |
| BLK BlackRock Inc. | 0.35% | 1,263 | $1.3M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.35% | 16,534 | $1.3M | — |
| LOW Lowe's Cos Inc. | 0.34% | 5,922 | $1.3M | — |
| CSCO Cisco Systems Inc. | 0.34% | 18,892 | $1.3M | — |
| COF Capital One Financial Corp. | 0.34% | 6,148 | $1.3M | — |
| IVE iShares S&P 500 Value ETF | 0.34% | 6,620 | $1.3M | — |
| XLK SS Technology Select Sector | 0.34% | 5,077 | $1.3M | — |
| DD Dupont DE Nemours Inc. | 0.33% | 18,453 | $1.3M | — |
| DKS Dick's Sporting Goods Inc. | 0.33% | 6,363 | $1.3M | — |
| MCK McKesson Corp. | 0.32% | 1,683 | $1.2M | — |
| KR Kroger Co. | 0.32% | 17,183 | $1.2M | — |
| CAT Caterpillar Inc. | 0.32% | 3,141 | $1.2M | — |
| CSX CSX Corp. | 0.32% | 37,298 | $1.2M | — |
| IWB iShares Russell 1000 ETF | 0.32% | 3,568 | $1.2M | — |
| PAYX Paychex Inc. | 0.32% | 8,323 | $1.2M | — |
| GLD SPDR Gold Shares | 0.32% | 3,968 | $1.2M | — |
| PANW Palo Alto Networks Inc. | 0.31% | 5,888 | $1.2M | — |
| PRU Prudential Financial Inc. | 0.31% | 11,162 | $1.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.31% | 45,150 | $1.2M | — |
| PSX Phillips 66 | 0.31% | 9,904 | $1.2M | — |
| PEG Public Service Enterprise GP | 0.31% | 14,012 | $1.2M | — |
| GLW Corning Inc. | 0.30% | 22,080 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.30% | 2,500 | $1.2M | — |
| J Jacobs Solutions Inc. | 0.29% | 8,532 | $1.1M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 20,650 | $1.1M | — |
| OKE Oneok Inc. | 0.28% | 12,997 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,812 | $1.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,261 | $991K | — |
| ABBV Abbvie Inc. | 0.25% | 5,070 | $941K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $709 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 194 | $709 | — |
Total filed on the 13F, all lines: $383.3M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
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 |