Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 29,519.0 | $3.6M | 0.86% | -1K | -4.1% | $122.78 | +28.7% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,617.0 | $3.6M | 0.86% | -70.0 | -1.9% | $996.43 | +0.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.85% | — | — | $718140.00 | — |
| 24 | PWR | QUANTA SVCS INC | Industrials | 6,523.0 | $3.6M | 0.85% | -316.0 | -4.6% | $549.02 | +35.2% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 36,598.0 | $3.5M | 0.84% | -1K | -3.2% | $96.15 | -8.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 27,865.0 | $3.5M | 0.82% | +354.0 | +1.3% | $124.28 | -4.6% |
| 27 | IVW | ISHARES TR | — | 29,691.0 | $3.4M | 0.80% | -440.0 | -1.5% | $113.11 | +22.3% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 5,784.0 | $3.3M | 0.79% | — | — | $577.18 | +26.5% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,175.0 | $3.3M | 0.78% | — | — | $294.16 | +4.3% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,987.0 | $3.2M | 0.77% | +687.0 | +16.0% | $650.34 | +15.4% |
| 31 | VTV | VANGUARD INDEX FDS | — | 16,160.0 | $3.2M | 0.75% | — | — | $196.20 | +8.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,868.0 | $3.1M | 0.75% | -160.0 | -1.2% | $244.44 | -5.8% |
| 33 | GLW | CORNING INC | Technology | 20,481.0 | $2.8M | 0.66% | -788.0 | -3.7% | $135.97 | +44.3% |
| 34 | SO | SOUTHERN CO | Utilities | 28,524.0 | $2.8M | 0.66% | -748.0 | -2.6% | $96.52 | -2.5% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,683.0 | $2.6M | 0.62% | -2K | -25.1% | $391.76 | +115.9% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,269.0 | $2.6M | 0.62% | -58.0 | -0.9% | $416.74 | +10.7% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 16,587.0 | $2.6M | 0.61% | -246.0 | -1.5% | $155.29 | -6.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 4,464.0 | $2.6M | 0.61% | +140.0 | +3.2% | $572.13 | +7.0% |
| 39 | AMGN | AMGEN INC | Healthcare | 6,853.0 | $2.4M | 0.57% | — | — | $351.85 | -4.5% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,854.0 | $2.4M | 0.56% | -48.0 | -0.6% | $302.48 | +2.7% |
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%