Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 42,646.0 | $1.8M | 0.42% | +336.0 | +0.8% | $41.05 | +13.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 3,629.0 | $1.6M | 0.38% | +165.0 | +4.8% | $436.79 | -79.8% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 7,795.0 | $1.5M | 0.36% | +780.0 | +11.1% | $194.14 | +66.5% |
| 24 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,631.0 | $1.5M | 0.36% | +50.0 | +0.7% | $195.98 | -1.3% |
| 25 | VOT | VANGUARD INDEX FDS | — | 5,767.0 | $1.5M | 0.35% | +35.0 | +0.6% | $257.35 | +14.4% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 13,478.0 | $1.5M | 0.35% | +138.0 | +1.0% | $108.25 | +2.3% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,377.0 | $1.5M | 0.35% | +293.0 | +5.8% | $270.59 | +40.2% |
| 28 | MCK | MCKESSON CORP | Healthcare | 1,625.0 | $1.4M | 0.33% | +30.0 | +1.9% | $865.36 | -12.6% |
| 29 | MRK | MERCK & CO INC | Healthcare | 11,196.0 | $1.3M | 0.32% | +796.0 | +7.7% | $120.29 | +0.1% |
| 30 | KR | KROGER CO | Consumer Defensive | 18,307.0 | $1.3M | 0.32% | +152.0 | +0.8% | $72.36 | -10.2% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 26,314.0 | $1.3M | 0.30% | +13K | +101.5% | $48.75 | +6.6% |
| 32 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,087.0 | $1.2M | 0.30% | +4K | +10000.0% | $304.08 | +6.5% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,506.0 | $1.2M | 0.29% | +3K | +488.3% | $345.15 | -9.6% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,797.0 | $1.2M | 0.28% | +1K | +3.9% | $37.84 | +1.8% |
| 35 | V | VISA INC | Financial Services | 3,776.0 | $1.1M | 0.27% | +62.0 | +1.7% | $302.24 | +8.0% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 3,359.0 | $1.1M | 0.27% | +26.0 | +0.8% | $337.84 | +169.6% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,396.0 | $1.1M | 0.27% | +6K | +38.4% | $50.20 | -3.3% |
| 38 | OXY | OCCIDENTAL PETE CORP | Energy | 17,249.0 | $1.1M | 0.27% | +668.0 | +4.0% | $65.00 | -11.0% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 6,768.0 | $1.1M | 0.26% | +200.0 | +3.0% | $164.13 | +85.6% |
| 40 | ABBV | ABBVIE INC | Healthcare | 5,034.0 | $1.1M | 0.26% | +133.0 | +2.7% | $217.49 | -2.2% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%