HILLTOP HOLDINGS INC
Q2 2026 Form 13-F

DALLAS, TEXAS
CIK 0001265131 · Publicly traded company
Consolidated report · includes 4 managers since Q2 2013
$1.3B Reported Value Total
Reported value
$1.3B
Quarter over quarter
+11.2%
Holdings
672
Top-10 concentration
19.8%

Filing Structure

Reports holdings for

Key People

Directors & officers from Form 4 filings
Ford Gerald J
10% Owner
LLC Diamond Hth Stock Co Gp
10% Owner
LP Diamond Hth Stock Company
10% Owner
Turtle Creek Revocable Trust
10% Owner
Sobel Jonathan S
Hilltop Securities Chairman
Ford Jeremy B
President & CEO

Description 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.

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.

Company description summarized from 10-K filing.

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Q2 2026 13F record

Q2 2026 13F filing summary

Q2 2026 Form 13F portfolio 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

Form 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

Largest Q2 2026 13F positions by reported value
# 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.

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