Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FBND | FIDELITY MERRIMACK STR TR | — | 20,088.0 | $925K | 0.06% | -2K | -7.3% | $46.04 | -1.4% |
| 182 | KVUE | KENVUE INC | Consumer Defensive | 53,595.0 | $925K | 0.06% | -11K | -16.4% | $17.25 | +1.6% |
| 183 | SPHB | INVESCO EXCH TRADED FD TR II | — | 7,685.0 | $899K | 0.05% | -49K | -86.5% | $116.97 | +21.4% |
| 184 | AMD | Advanced Micro Devic | Technology | 4,187.0 | $897K | 0.05% | -22K | -83.8% | $214.16 | +118.3% |
| 185 | OVL | LISTED FDS TR | — | 16,842.0 | $896K | 0.05% | -454.0 | -2.6% | $53.21 | +8.1% |
| 186 | BLV | VANGUARD BD INDEX FDS | — | 12,779.0 | $888K | 0.05% | -2K | -12.7% | $69.51 | -2.3% |
| 187 | SNPS | Synopsys Inc | Technology | 1,872.0 | $879K | 0.05% | -888.0 | -32.2% | $469.72 | +11.7% |
| 188 | MGV | VANGUARD WORLD FD | — | 6,146.0 | $867K | 0.05% | -633.0 | -9.3% | $141.15 | +11.2% |
| 189 | PCAR | Paccar Inc | Industrials | 7,825.0 | $857K | 0.05% | -3K | -30.1% | $109.51 | -0.1% |
| 190 | MPC | Marathon Pete Corp | Energy | 5,269.0 | $857K | 0.05% | -828.0 | -13.6% | $162.63 | +56.6% |
| 191 | MUB | iShares S&P Ntl Muni | — | 7,967.0 | $853K | 0.05% | -3K | -30.2% | $107.10 | -0.9% |
| 192 | GPC | Genuine Parts CO | Consumer Cyclical | 6,911.0 | $850K | 0.05% | -1K | -13.8% | $122.96 | -20.4% |
| 193 | GSIE | GOLDMAN SACHS ETF TR | — | 19,787.0 | $850K | 0.05% | -588.0 | -2.9% | $42.94 | +6.3% |
| 194 | IYW | ISHARES TR | — | 4,234.0 | $845K | 0.05% | -805.0 | -16.0% | $199.64 | +21.1% |
| 195 | NUE | Nucor Corp | Basic Materials | 5,180.0 | $845K | 0.05% | -2K | -30.4% | $163.10 | +42.2% |
| 196 | USMV | Blackrock Institutional Trust Company N.a. | — | 8,928.0 | $841K | 0.05% | -284.0 | -3.1% | $94.16 | +2.9% |
| 197 | IEFA | iShares Core MSCI EAFE ETF | — | 9,397.0 | $841K | 0.05% | -1K | -11.7% | $89.46 | +8.7% |
| 198 | DOV | Dover Corp | Industrials | 4,292.0 | $838K | 0.05% | -2K | -26.7% | $195.20 | +7.5% |
| 199 | D | Dominion Energy Inc | Utilities | 14,137.0 | $828K | 0.05% | -404.0 | -2.8% | $58.59 | +15.5% |
| 200 | GSK | Glaxosmithkline PLC | Healthcare | 16,861.0 | $827K | 0.05% | -601.0 | -3.4% | $49.04 | +4.8% |
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
24.3%
Financial Services
22.8%
Industrials
10.6%
Healthcare
8.9%
Communication Services
8.1%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Energy
5.7%
Utilities
3.4%
Basic Materials
2.1%