Portfolio (Quarterly)
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Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BSM | BLACK STONE MINERALS L P | Energy | 1,000.0 | $14K | 0.00% | — | — | $13.97 | +7.5% |
| 642 | NKE | NIKE INC | Consumer Cyclical | 340.0 | $14K | 0.00% | — | — | $41.05 | -11.2% |
| 643 | XYL | XYLEM INC | Industrials | 118.0 | $14K | 0.00% | — | — | $118.21 | -7.9% |
| 644 | LUNR | INTUITIVE MACHINES INC | Industrials | 650.0 | $14K | 0.00% | NEW | — | $21.39 | -35.4% |
| 645 | DEO | DIAGEO PLC | Consumer Defensive | 171.0 | $14K | 0.00% | -47.0 | -21.6% | $80.38 | +8.8% |
| 646 | IUSB | ISHARES TR | — | 289.0 | $13K | 0.00% | NEW | — | $46.15 | -2.9% |
| 647 | AIQ | GLOBAL X FDS | — | 200.0 | $13K | 0.00% | — | — | $65.61 | -3.4% |
| 648 | — | BROWN FORMAN CORP | — | 488.0 | $13K | 0.00% | — | — | $26.65 | — |
| 649 | KNSL | KINSALE CAP GROUP INC | Financial Services | 39.0 | $13K | 0.00% | — | — | $329.82 | +10.3% |
| 650 | ESS | ESSEX PPTY TR INC | Real Estate | 44.0 | $13K | 0.00% | — | — | $291.59 | -5.0% |
| 651 | TY | TRI CONTL CORP | Financial Services | 370.0 | $13K | 0.00% | — | — | $34.42 | -0.0% |
| 652 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 471.0 | $13K | 0.00% | — | — | $26.66 | +5.3% |
| 653 | WTRG | ESSENTIAL UTILS INC | Utilities | 325.0 | $12K | 0.00% | — | — | $38.31 | +9.0% |
| 654 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 600.0 | $12K | 0.00% | — | — | $20.13 | -7.0% |
| 655 | OLN | OLIN CORP | Basic Materials | 600.0 | $12K | 0.00% | — | — | $19.82 | -14.0% |
| 656 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 684.0 | $12K | 0.00% | — | — | $17.17 | +4.0% |
| 657 | ITT | ITT INC | Industrials | 59.0 | $12K | 0.00% | — | — | $197.76 | +0.4% |
| 658 | PAYC | PAYCOM SOFTWARE INC | Technology | 90.0 | $11K | 0.00% | — | — | $125.68 | +80.1% |
| 659 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 100.0 | $11K | 0.00% | — | — | $112.32 | +34.9% |
| 660 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27.0 | $11K | 0.00% | — | — | $415.30 | +12.0% |
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
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%