Titelia

Holdings of Hilltop National Bank

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Net assets
-
Positions
709 in 18 countries
Top ten
29.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Home Depot Inc/The 2,756906.4K $
102Alphabet Inc 3,107891.3K $
103Ford Motor Co 77,227891.2K $
104QUALCOMM Inc 6,862883.7K $
105DuPont de Nemours Inc 19,147876.9K $
106Altria Group, Inc. 13,187870.2K $
107Capital One Financial Corp 4,634845.4K $
108McDonald's Corp. 2,691836.3K $
109GOLDMAN SACHS ASSET MANAGEMENT LP 17,975830.3K $
110iShares Bitcoin Trust ETF 21,589829.4K $
111Illinois Tool Works Inc 3,020786.1K $
112Public Service Enterprise Group Inc 9,702785.4K $
113Edwards Lifesciences Corp 9,433755.4K $
114RTX Corp 3,678709.5K $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,247698.3K $
116Paychex Inc 7,435684.9K $
117Devon Energy Corp 13,359672.2K $
118AT&T Inc 22,946665.2K $
119FedEx Corp 1,861662.9K $
120Curtiss-Wright Corp 952648.4K $
121Tesla Inc 1,744648.3K $
122Truist Financial Corp 14,021644.5K $
123Moody's Corp 1,451633K $
124O'Reilly Automotive Inc 6,634612.4K $
125Genuine Parts Co 5,745607.5K $
126Advanced Micro Devices Inc 2,944598.9K $
127Union Pacific Corp 2,453595.1K $
128Select Sector Spdr Trust 11,884586.7K $
129Booking Holdings Inc 135568.4K $
130Principal Financial Group Inc 6,299567.6K $
131Bristol-Myers Squibb Co 9,322565.4K $
132BP PLC 11,995563.8K $
133NextEra Energy Inc 6,032560.3K $
134Thermo Fisher Scientific Inc 1,090535.8K $
135Pfizer Inc 18,952532.2K $
136Coca-Cola Co/The 6,485493.2K $
137Target Corp 3,992483.8K $
138Stryker Corp 1,413464.3K $
139Sanofi SA 9,472456.4K $
140Omnicom Group Inc 6,004452.2K $
141Philip Morris International Inc. 2,685443.9K $
142Tractor Supply Co 9,770442.6K $
143iShares Trust 5,876436.9K $
144iShares MSCI EAFE Growth ETF 3,875431.6K $
145Applied Materials Inc 1,231420.7K $
146Salesforce Inc 2,139399.3K $
147American Electric Power Co Inc 2,952386.9K $
148AECOM 4,530384.2K $
149Unilever PLC 6,562373.8K $
150Goldman Sachs Group Inc/The 437369.7K $
151Yum! Brands Inc 2,361367.1K $
152MPLX LP 6,400365.2K $
153GE Vernova Inc 417364K $
154Charles Schwab Corp/The 3,849361.7K $
155Valero Energy Corp 1,460360.7K $
156Walt Disney Co/The 3,733359.8K $
157General Electric Co 1,261357.8K $
158Marathon Petroleum Corp 1,410344.3K $
159Advanced Energy Industries Inc 1,056340.8K $
160Diamondback Energy Inc 1,714339K $
161RBC Bearings Inc 621337.3K $
162PPL Corp 8,750334.3K $
163Intel Corp 7,402326.7K $
164Apollo Global Management Inc 2,876320.4K $
165Lazard Inc 7,441316.1K $
166Casella Waste Systems Inc 3,941312.7K $
167Duke Energy Corp 2,365309.7K $
168Darden Restaurants Inc 1,572308.2K $
169Ventas Inc 3,715303.8K $
170Novartis AG 1,960299.4K $
171Vanguard Total Bond Market ETF 4,058298.8K $
172MetLife Inc 4,223298.7K $
173Danaher Corp 1,572298.1K $
174Rollins Inc 5,540295.9K $
175AutoZone Inc 85287.1K $
176Ameren Corp 2,600285.8K $
177Cardinal Health, Inc. 1,340283.2K $
178Colgate-Palmolive Co 3,295280.8K $
179iShares S&P Mid-Cap 400 Value ETF 2,116280.4K $
180ALPS ETF Trust 5,300279K $
181Crowdstrike Holdings Inc 712278K $
182iShares Silver Trust 4,068277.2K $
183Hewlett Packard Enterprise Co 11,614276.5K $
184Clorox Co/The 2,643273.9K $
185Balchem Corp 1,569265.9K $
186Ashland Inc 4,770265.3K $
187Constellation Energy Corp. 917256.1K $
188Howard Hughes Holdings Inc 4,044255.8K $
189Kinder Morgan, Inc. 7,559253.5K $
190Construction Partners Inc 2,260251.1K $
191Moog Inc 844247K $
192Farmland Partners Inc 21,800244.8K $
1933M Co 1,643238.6K $
194Microchip Technology Inc 3,677237.6K $
195Prologis Inc 1,706225.5K $
196Barclays PLC 10,612224.6K $
197Nextpower Inc 1,855223.6K $
198Simon Property Group Inc 1,193222.5K $
199Citigroup Inc 1,935219.4K $
200Gilead Sciences Inc 1,562217.7K $

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Sector breakdown

  • Technology 21.3 %
  • Financials 8.5 %
  • Funds 8.5 %
  • Health care 6.3 %
  • Industrials 5.6 %
  • Energy 4.9 %
  • Consumer staples 4.4 %
  • Communication 3.6 %
  • Consumer discretionary 3.1 %
  • Utilities 1.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 31.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.7 %
  • Taiwan 1.4 %
  • United Kingdom 1.0 %
  • Netherlands 0.3 %
  • Belgium 0.3 %
  • France 0.1 %
  • Japan 0.1 %
  • Italy 0.0 %
  • India 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States673372.2M $96.68 %
2Taiwan15.2M $1.35 %
3United Kingdom143.9M $1.01 %
4Netherlands21.2M $0.31 %
5Belgium1990.6K $0.26 %
6France1456.4K $0.12 %
7Japan2213.2K $0.06 %
8Italy1180.6K $0.05 %
9India1143.6K $0.04 %
10Spain1131K $0.03 %
11Brazil4122.3K $0.03 %
12Denmark163.1K $0.02 %
Cite this page

Titelia. "Holdings of Hilltop National Bank". https://titelia.com/en/funds/US13F2021658