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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO | Consumer Defensive | 7,277.0 | $591K | 0.13% | +792.0 | +12.2% | $81.27 | +8.7% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,258.0 | $589K | 0.13% | +573.0 | +21.3% | $180.91 | +7.7% |
| 143 | WTBN | WISDOMTREE TR | — | 23,103.0 | $581K | 0.12% | — | — | $25.15 | -3.0% |
| 144 | RTX | RTX CORPORATION | Industrials | 2,967.0 | $563K | 0.12% | -711.0 | -19.3% | $189.73 | +2.8% |
| 145 | NEE | NEXTERA ENERGY INC | Utilities | 6,367.0 | $559K | 0.12% | +335.0 | +5.5% | $87.77 | -7.4% |
| 146 | DVN | DEVON ENERGY CORP NEW | Energy | 13,475.0 | $557K | 0.12% | +116.0 | +0.9% | $41.32 | +20.3% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,100.0 | $551K | 0.12% | +10.0 | +0.9% | $501.36 | +29.3% |
| 148 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,061.0 | $546K | 0.12% | +3K | +2167.4% | $178.24 | -4.6% |
| 149 | PFE | PFIZER INC | Healthcare | 22,328.0 | $538K | 0.12% | +3K | +17.8% | $24.08 | +14.7% |
| 150 | CW | CURTISS WRIGHT CORP | Industrials | 702.0 | $532K | 0.11% | -250.0 | -26.3% | $757.76 | -25.6% |
| 151 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,592.0 | $523K | 0.11% | — | — | $45.11 | +26.2% |
| 152 | FDX | FEDEX CORP | Industrials | 1,643.0 | $514K | 0.11% | -218.0 | -11.7% | $313.13 | -3.6% |
| 153 | GE | GE AEROSPACE | Industrials | 1,343.0 | $502K | 0.11% | +82.0 | +6.5% | $373.73 | -17.1% |
| 154 | ENB | ENBRIDGE INC | Energy | 9,248.0 | $501K | 0.11% | +99.0 | +1.1% | $54.21 | -10.4% |
| 155 | EFG | ISHARES TR | — | 3,875.0 | $482K | 0.10% | — | — | $124.42 | -3.4% |
| 156 | T | AT&T INC | Communication Services | 22,435.0 | $464K | 0.10% | -511.0 | -2.2% | $20.70 | +29.4% |
| 157 | EFV | ISHARES TR | — | 5,876.0 | $450K | 0.10% | — | — | $76.55 | +6.8% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 440.0 | $445K | 0.10% | +3.0 | +0.7% | $1011.37 | -4.1% |
| 159 | BP | BP PLC | Energy | 11,993.0 | $443K | 0.10% | — | — | $36.95 | +25.2% |
| 160 | FLEX | FLEX LTD | Technology | 2,724.0 | $441K | 0.09% | -2K | -39.1% | $162.07 | -32.2% |
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
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%