Portfolio (Quarterly)
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Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NEA | Nuveen Amt Free Muni | Financial Services | 16,951.0 | $193K | 0.01% | NEW | — | $11.39 | -14.3% |
| 882 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 13,561.0 | $192K | 0.01% | NEW | — | $14.18 | -8.5% |
| 883 | — | NATWEST GROUP PLC | — | 12,707.0 | $180K | 0.01% | NEW | — | $14.15 | — |
| 884 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 11,031.0 | $178K | 0.01% | NEW | — | $16.15 | +20.6% |
| 885 | — | VENTURE GLOBAL INC | — | 12,300.0 | $175K | 0.01% | NEW | — | $14.19 | — |
| 886 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,987.0 | $174K | 0.01% | NEW | — | $11.60 | -12.8% |
| 887 | BSM | BLACK STONE MINERALS L P | Energy | 12,900.0 | $170K | 0.01% | NEW | — | $13.14 | +8.9% |
| 888 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 27,429.0 | $169K | 0.01% | NEW | — | $6.17 | -15.1% |
| 889 | PBR | Petroleo Brasileir | Energy | 12,690.0 | $161K | 0.01% | NEW | — | $12.66 | +63.1% |
| 890 | VTRS | VIATRIS INC | Healthcare | 14,662.0 | $145K | 0.01% | NEW | — | $9.90 | +83.0% |
| 891 | BBAI | BIGBEAR AI HLDGS INC | Technology | 22,000.0 | $143K | 0.01% | NEW | — | $6.52 | -59.4% |
| 892 | AGNC | Agnc Invt Corp | Real Estate | 14,233.0 | $139K | 0.01% | NEW | — | $9.79 | -3.5% |
| 893 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,023.0 | $135K | 0.01% | NEW | — | $12.29 | -15.0% |
| 894 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 20,052.0 | $134K | 0.01% | NEW | — | $6.70 | +64.2% |
| 895 | ITUB | Itau Unibanco Hld | Financial Services | 17,916.0 | $132K | 0.01% | NEW | — | $7.34 | +10.2% |
| 896 | GAB | GABELLI EQUITY TR INC | Financial Services | 19,756.0 | $120K | 0.01% | NEW | — | $6.09 | -13.8% |
| 897 | OCC | OPTICAL CABLE CORP | Technology | 14,000.0 | $114K | 0.01% | NEW | — | $8.12 | +97.0% |
| 898 | MBOT | MICROBOT MED INC | Healthcare | 35,764.0 | $109K | 0.01% | NEW | — | $3.05 | -59.2% |
| 899 | ACHR | ARCHER AVIATION INC | Industrials | 10,262.0 | $98K | 0.01% | NEW | — | $9.58 | -47.2% |
| 900 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,569.0 | $89K | 0.01% | NEW | — | $4.54 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
21.2%
Industrials
10.3%
Healthcare
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
4.7%
Utilities
2.9%
Basic Materials
2.0%