HILLTOP HOLDINGS INC
Q2 2026 Form 13-F
Filing Structure
Reports holdings for
- Hilltop Securities Holdings LLC · File #028-18782 · since Q1 2018
- HILLTOP SECURITIES INC · File #028-18780 · since Q1 2018
- PlainsCapital Bank · File #028-15369 · since Q2 2013
- PlainsCapital Corp · File #028-15365 · since Q2 2013
Key People
Directors & officers from Form 4 filingsDescription and Activity
Hilltop Holdings Inc. is a diversified financial holding company registered under the Bank Holding Company Act, providing a range of financial products and services through its banking, broker-dealer, and mortgage origination segments. The company's operations are primarily conducted through its subsidiaries, including PlainsCapital Bank, Hilltop Securities, and PrimeLending.
In the banking segment, Hilltop Holdings offers a variety of services such as commercial and industrial loans, commercial real estate lending, mortgage warehouse lending, construction lending, and personal banking. The banking operations are predominantly based in Texas and are regulated by the Texas Department of Banking and the Federal Reserve Board.
The broker-dealer segment, managed under Hilltop Securities, provides public finance services, structured finance, fixed income services, and wealth management. This segment also advises on derivatives related to U.S. Agency to-be-announced (TBA) and commodities, and is involved in the sales, trading, and underwriting of U.S. government and government agency bonds, corporate bonds, municipal bonds, and structured products. Continue reading...
PrimeLending, the mortgage origination segment, operates in all 50 states and the District of Columbia. It focuses on originating residential mortgage loans through a retail channel and selling them to investors in the secondary market. In 2023, PrimeLending produced $8.2 billion in closed mortgage loan volume and employs approximately 1,560 people.
Hilltop Holdings faces significant competition from large financial institutions, regional banks, and fintech companies in all its business segments. The company is subject to extensive regulation under federal and state laws, including the Dodd-Frank Act, the Bank Holding Company Act, and the Gramm-Leach-Bliley Act, which aim to protect customers and clients. Hilltop Holdings is also required to act as a source of financial strength to its banking subsidiaries and adhere to capital adequacy requirements under Basel III.
Overall, Hilltop Holdings Inc. offers a comprehensive suite of financial services, leveraging its diverse segments to serve a wide range of clients. The company maintains a strong regulatory compliance framework and operates with a significant presence in Texas, while also managing a geographically expansive mortgage origination business through PrimeLending.
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 672 |
| Change in reported value | +15.9% |
| New positions | 91 |
| Exited positions | 53 |
| Position turnover | 19.9% |
| Top-10 concentration | 19.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
672 | $1.3B |
|
Q1 2026 13F
Filed May 14, 2026
|
634 | $1.1B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
879 | $1.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
904 | $1.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
861 | $1.6B |
|
Q1 2025 13F
Filed May 15, 2025
|
843 | $1.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
837 | $1.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
818 | $1.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
598 | $865.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
620 | $968.8M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
586 | $882.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
574 | $857.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
559 | $822.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
534 | $761.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
521 | $780.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
508 | $738.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
513 | $755.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
542 | $888.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
589 | $962.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
585 | $912.5M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc | $41.5M | 3.22% |
| 2 | CAT P CATERPILLAR INC | $30.0M | 2.33% |
| 3 | GLD SPDR GOLD TR | $26.3M | 2.04% |
| 4 | SPY P STATE STR SPDR S&P 500 ETF T | $25.8M | 2.01% |
| 5 | QQQ INVESCO QQQ TR | $24.4M | 1.9% |
| 6 | NVDA Nvidia Corp | $22.8M | 1.77% |
| 7 | VOO VANGUARD INDEX FDS | $22.1M | 1.71% |
| 8 | AMZN Amazon.Com Inc | $21.0M | 1.63% |
| 9 | LQD iShares Iboxx Usd | $20.7M | 1.61% |
| 10 | SPY SPDR S&P 500 ETF Trust | $20.5M | 1.59% |
| 11 | GOOGL Alphabet Inc | $19.0M | 1.47% |
| 12 | IWM iShares Russell 2000 ETF | $16.6M | 1.29% |
| 13 | MSFT Microsoft Corp | $15.8M | 1.23% |
| 14 | GOOG Alphabet Inc | $15.2M | 1.18% |
| 15 | MU Micron Technology | $14.0M | 1.09% |
| 16 | BRK-B Berkshire Hathaway | $12.5M | 0.97% |
| 17 | BIL SPDR Bloomberg | $11.8M | 0.92% |
| 18 | JPM JPMorgan Chase & CO | $11.7M | 0.9% |
| 19 | AMD Advanced Micro Devic | $11.0M | 0.85% |
| 20 | IWF ISHARES TR | $9.8M | 0.76% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.