Hilltop National Bank

Q4 2025 13F-HR Holdings

Location
Casper, WY
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
779
Total value ($000)
$413,597
Net value change ($000)
+7,524 (1.9%)
New positions
49
Sold out positions
63
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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 7,923 33.2%
INFL 1,693 18.0%
QSR 1,607 NEW
LLY 1,607 39.1%
AZN 767 217.3%
B 749 24966.7%
GOOGL 702 42.8%
EFA 693 4.6%
IAU 680 12.7%
AAPL 593 5.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -2,660 -39.6%
VOO -1,770 -11.9%
CMG -1,751 -98.5%
NFLX -1,100 -23.7%
ZTS -862 -97.1%
ORCL -801 -30.5%
DD -690 -46.9%
ANET -632 -13.6%
COP -548 -28.9%
Unilever PLC -492 -100.0%
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