Hilltop National Bank

Q3 2026 13F-HR Holdings

Location
Casper, WY
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
786
Total value ($000)
$464,866
Net value change ($000)
-3,494 (-0.7%)
New positions
42
Sold out positions
61
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 9,492 38.8%
AAPL 2,013 16.9%
NVDA 1,932 14.9%
IAU 1,850 33.2%
SCHD 1,649 120.5%
MSI 1,372 12472.7%
INFL 1,117 8.0%
SBUX 942 1058.4%
EQIX 940 NEW
ANET 924 18.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,747 -100.0%
GLW -2,295 -45.4%
IBM -2,045 -82.2%
KLAC -1,715 -42.0%
OKE -1,375 -100.0%
ORCL -1,284 -95.8%
KIM -1,267 -71.7%
STX -1,184 -20.2%
CAT -1,076 -34.4%
EEMV -1,030 -51.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type