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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 5,775.0 | $1.1M | 0.26% | NEW | — | $184.20 | +40.3% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 3,333.0 | $951K | 0.23% | NEW | — | $285.41 | +216.8% |
| 103 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,647.0 | $950K | 0.23% | NEW | — | $32.06 | +20.1% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 1,042.0 | $916K | 0.22% | NEW | — | $878.96 | -2.0% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 2,656.0 | $914K | 0.22% | NEW | — | $344.10 | -10.1% |
| 106 | PAYX | PAYCHEX INC | Industrials | 7,830.0 | $878K | 0.21% | NEW | — | $112.18 | -14.8% |
| 107 | ASML | ASML HOLDING N V | Technology | 809.0 | $866K | 0.21% | NEW | — | $1069.86 | +52.3% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 6,568.0 | $827K | 0.20% | NEW | — | $125.88 | +142.6% |
| 109 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,252.0 | $823K | 0.20% | NEW | — | $80.30 | +1.0% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,689.0 | $817K | 0.20% | NEW | — | $483.67 | +10.2% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,583.0 | $789K | 0.19% | NEW | — | $305.63 | -8.7% |
| 112 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,200.0 | $784K | 0.19% | NEW | — | $85.25 | +2.9% |
| 113 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,423.0 | $781K | 0.19% | NEW | — | $40.20 | +22.5% |
| 114 | MFC | MANULIFE FINL CORP | Financial Services | 21,453.0 | $778K | 0.19% | NEW | — | $36.28 | +6.3% |
| 115 | WMB | WILLIAMS COS INC | Energy | 12,905.0 | $776K | 0.19% | NEW | — | $60.11 | +27.9% |
| 116 | GOOG | ALPHABET INC | Communication Services | 2,452.0 | $769K | 0.19% | NEW | — | $313.80 | +21.8% |
| 117 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,975.0 | $765K | 0.18% | NEW | — | $42.55 | +4.2% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,093.0 | $762K | 0.18% | NEW | — | $246.30 | +1.8% |
| 119 | B | BARRICK MNG CORP | Basic Materials | 17,264.0 | $752K | 0.18% | NEW | — | $43.55 | -4.1% |
| 120 | MCO | MOODYS CORP | Financial Services | 1,451.0 | $741K | 0.18% | NEW | — | $510.85 | -11.1% |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%