Hilltop National Bank Portfolio Holdings

Hilltop National Bank

$383 Billion
Q2 2025

Hilltop National Bank has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $383 Billion distributed in 1060 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.9B, Ishares Tr Msci Eafe ETF with a value of $14.3B, Vanguard Index Fds S&P 500 ETF with a value of $13.8B, Nvidia Corp with a value of $11.4B, and Ishares Core S&P 500 ETF with a value of $8.59B.

Examining the 13F form we can see an increase of $50.7B in the current position value, from $333B to 383B.

Hilltop National Bank is based out at Casper, WY

Below you can find more details about Hilltop National Bank portfolio as well as his latest detailed transactions.

Portfolio value $383 Billion

ETFs: $124 Billion

Technology: $76.3 Billion

Financial Services: $38.9 Billion

Healthcare: $26.1 Billion

Industrials: $24.2 Billion

Consumer Cyclical: $17.4 Billion

Energy: $17.4 Billion

Consumer Defensive: $17.3 Billion

Other: $30.8 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.77T	$22.9 Billion 5.98% of portfolio	46,066	Q2 2025 Added 0.6%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$14.3 Billion 3.73% of portfolio	159,955	Q2 2025 Added 3.84%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.8 Billion 3.61% of portfolio	24,335	Q2 2025 Added 12.61%
NVDA Nvidia Corp Technology	$416B	$11.4 Billion 2.97% of portfolio	72,004	Q2 2025 Reduced 1.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.59 Billion 2.24% of portfolio	13,831	Q2 2025 Added 24.46%
AAPL Apple Inc. Technology	$3.45T	$8.57 Billion 2.23% of portfolio	41,746	Q2 2025 Added 2.26%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$7.95 Billion 2.07% of portfolio	188,413	Q2 2025 Added 51.81%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.43 Billion 1.68% of portfolio	35,374	Q2 2025 Added 50.37%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$6.34 Billion 1.65% of portfolio	38,524	Q2 2025 Added 15.07%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.95 Billion 1.55% of portfolio	42,896	Q2 2025 Added 30.39%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.76 Billion 1.5% of portfolio	116,448	Q2 2025 Added 38.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$5.7 Billion 1.49% of portfolio	11,735	Q2 2025 Reduced 0.46%
NFLX Netflix Inc Communication Services	$530B	$5.33 Billion 1.39% of portfolio	3,977	Q2 2025 Added 10.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.01 Billion 1.31% of portfolio	80,845	Q2 2025 Added 14.35%
IAU Ishares Gold Trust ETFs	$54.9B	$4.74 Billion 1.24% of portfolio	75,950	Q2 2025 Reduced 8.64%
LLY Eli Lilly & CO Healthcare	$738B	$4.45 Billion 1.16% of portfolio	5,712	Q2 2025 Added 6.49%
AVGO Broadcom Inc. Technology	$113B	$4.17 Billion 1.09% of portfolio	15,110	Q2 2025 Added 1.34%
COST Costco Wholesale Corp Consumer Defensive	$417B	$3.72 Billion 0.97% of portfolio	3,758	Q2 2025 Added 12.92%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.22T	$3.72 Billion 0.97% of portfolio	16,427	Q2 2025 Reduced 1.92%
XOM Exxon Mobil Corp Energy	$452B	$3.73 Billion 0.97% of portfolio	34,566	Q2 2025 Added 0.86%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$3.64 Billion 0.95% of portfolio	5	Q1 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.5 Billion 0.91% of portfolio	17,947	Q2 2025 Added 18.82%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.37 Billion 0.88% of portfolio	30,573	Q2 2025 Reduced 5.17%
Arista Networks Inc	-	$3.32 Billion 0.87% of portfolio	-	Q2 2025 New
META Meta Platforms, Inc. Communication Services	$1.58T	$3.26 Billion 0.85% of portfolio	4,417	Q2 2025 Added 5.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.19 Billion 0.83% of portfolio	5,784	Q3 2024 Added 1.23%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.11 Billion 0.81% of portfolio	11,224	Q2 2025 Added 21.76%
JPM Jpmorgan Chase & CO Financial Services	$855B	$3.02 Billion 0.79% of portfolio	10,422	Q2 2025 Reduced 3.07%
AMP Ameriprise Financial Inc Financial Services	$57.3B	$2.83 Billion 0.74% of portfolio	5,304	Q2 2025 Added 5.09%
VTV Vanguard Value ETF ETFs	$0	$2.82 Billion 0.74% of portfolio	15,959	Q2 2025 Reduced 1.11%
TT Trane Technologies PLC Industrials	$104B	$2.81 Billion 0.73% of portfolio	6,413	Q2 2025 Added 4.45%
WMT Walmart Inc. Consumer Defensive	$260B	$2.7 Billion 0.7% of portfolio	27,607	Q2 2025 Added 12.01%
SO Southern CO Utilities	$104B	$2.65 Billion 0.69% of portfolio	28,833	Q2 2025 Added 2.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.66 Billion 0.69% of portfolio	4,300	Q2 2025 Added 7.88%
PWR Quanta Services, Inc. Industrials	$56.5B	$2.61 Billion 0.68% of portfolio	6,898	Q2 2025 Added 6.58%
PG Procter & Gamble CO Consumer Defensive	$375B	$2.56 Billion 0.67% of portfolio	16,088	Q2 2025 Added 0.47%
IBM International Business Machines Corp Technology	$253B	$2.56 Billion 0.67% of portfolio	8,675	Q2 2025 Added 10.83%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.45B	$2.58 Billion 0.67% of portfolio	45,931	Q2 2025 Added 3.03%
AXP American Express CO Financial Services	$227B	$2.51 Billion 0.66% of portfolio	7,884	Q2 2025 Added 4.76%
PEP Pepsico Inc Consumer Defensive	$201B	$2.25 Billion 0.59% of portfolio	17,008	Q2 2025 Reduced 6.59%
TMUS T Mobile Us, Inc. Communication Services	$290B	$2.21 Billion 0.58% of portfolio	9,286	Q2 2025 Added 3.71%
KLAC Kla Corp Technology	$126B	$2.2 Billion 0.57% of portfolio	2,451	Q2 2025 Reduced 5.26%
EEMV Ishares Msci Emerging Markets ETFs	$0	$2.18 Billion 0.57% of portfolio	34,679	Q2 2025 Reduced 3.37%
BX Blackstone Inc. Financial Services	$120B	$2.14 Billion 0.56% of portfolio	14,294	Q2 2025 Added 9.97%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$2.12 Billion 0.55% of portfolio	9,645	Q2 2025 Reduced 2.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.02 Billion 0.53% of portfolio	18,450	Q2 2025 Reduced 8.02%
ABT Abbott Laboratories Healthcare	$220B	$2 Billion 0.52% of portfolio	14,730	Q2 2025 Added 4.11%
MDT Medtronic PLC Healthcare	$122B	$1.98 Billion 0.52% of portfolio	22,671	Q2 2025 Reduced 0.48%
ORCL Oracle Corp Technology	$642B	$1.96 Billion 0.51% of portfolio	8,978	Q2 2025 Added 1,352.75%
AMGN Amgen Inc Healthcare	$164B	$1.96 Billion 0.51% of portfolio	7,030	Q2 2025 Added 2.25%

Summary

Portfolio
No. of Stocks 1,060
Current Value $383 Billion
Prior Value $333 Billion
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 82 stocks
Additional Purchases 299 stocks
Sold out of 0 stocks
Reduced holdings in 137 stocks

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Hilltop National Bank Portfolio Holdings