Hilltop National Bank
CASPER, WY
$468m in 805 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$468m
Stocks
805
Top 10 share
28.0%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN0.3% of the fund
- SandiskSNDK<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- NasdaqNDAQ<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Kodiak Gas ServicesKGS<0.1% of the fund
- KnowlesKN<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- Bunge Global SABG<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- QiagenQGEN<0.1% of the fund
- NutanixNTNX<0.1% of the fund
- PentairPNR<0.1% of the fund
- NRG EnergyNRG<0.1% of the fund
- Kimbell RTY Partners LPKRP<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- TeradyneTER<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- Profesionally Managed PortfoWAGN<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- MKSMKSI<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- RedwireRDW<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Intl Equity Index FVWO1.5% of the fund+4%
- Micron TechnologyMU0.9% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+2%
- CaterpillarCAT0.7% of the fund+2%
- Dell TechnologiesDELL0.6% of the fund+3%
- Amazon.comAMZN0.5% of the fund+4%
- Vanguard Index FDSVO0.5% of the fund+2%
- DeereDE0.4% of the fund+3%
- Bank of AmericaBAC0.3% of the fund+2%
- ChevronCVX0.3% of the fund+4%
- ConocoPhillipsCOP0.3% of the fund+3%
- OneokOKE0.3% of the fund+3%
- SempraSRE0.3% of the fund+9308%
- QualcommQCOM0.3% of the fund+3%
- Anheuser-Busch InBev SABUD0.3% of the fund+4%
- AlphabetGOOG0.3% of the fund+10%
- Ford MotorF0.2% of the fund+3%
- KrogerKR0.2% of the fund+3%
- Capital One FinancialCOF0.2% of the fund+3%
- Occidental PetroleumOXY0.2% of the fund+2%
- TJX CompaniesTJX0.2% of the fund+379%
- Barrick MiningB0.2% of the fund+10%
- Genuine PartsGPC0.2% of the fund+4%
- CrowdStrike HoldingsCRWD0.1% of the fund+24%
- TargetTGT0.1% of the fund+18%
Cut
Sold some of their stake.
- AppleAAPL2.5% of the fund-2%
- Seagate Technology HoldingsSTX1.3% of the fund-9%
- CorningGLW1.1% of the fund-3%
- ExxonMobil HoldingsXOM1.0% of the fund-5%
- Ishares TRIVW0.8% of the fund-6%
- Johnson & JohnsonJNJ0.7% of the fund-4%
- American ExpressAXP0.6% of the fund-3%
- AlphabetGOOGL0.6% of the fund-4%
- Meta PlatformsMETA0.5% of the fund-4%
- Cisco SystemsCSCO0.5% of the fund-5%
- Ishares TRIJR0.5% of the fund-5%
- Texas InstrumentsTXN0.5% of the fund-4%
- IsharesEEMV0.4% of the fund-18%
- CSXCSX0.4% of the fund-5%
- Advanced Micro DevicesAMD0.4% of the fund-4%
- MastercardMA0.3% of the fund-6%
- Vanguard Index FDSVUG0.3% of the fund-15%
- Procter & GamblePG0.3% of the fund-3%
- MerckMRK0.3% of the fund-2%
- Ishares TRIVE0.3% of the fund-9%
- MedtronicMDT0.3% of the fund-18%
- AbbVieABBV0.3% of the fund-3%
- MckessonMCK0.2% of the fund-5%
- AmgenAMGN0.2% of the fund-58%
- Abbott LaboratoriesABT0.2% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- CME GroupCME-100%
- Alibaba Group HldgBABA-100%
- KemperKMPR-100%
- Expand EnergyEXE-100%
- CCC Intelligent Solutions HoldingsCCC-100%
- Alnylam PharmaceuticalsALNY-100%
- Masimo-100%
- Clearwater Analytics Hldgs I-100%
- Listed FDS TRJAPN-100%
- AutodeskADSK-100%
- Astera LabsALAB-100%
- Coterra EnergyCTRA-100%
- Invesco DB Multi-Sector CommDBA-100%
- Calamos Strategic Total Return FundCSQ-100%
- Virtus Investment PartnersVRTS-100%
- Fortune Brands InnovationsFBIN-100%
- Tidal Trust IGRNY-100%
- Brookfield InfrastructureBIPC-100%
- Taseko Mines-100%
- Global PaymentsGPN-100%
- Seabridge GoldSA-100%
- MasterBrandMBC-100%
- Carnival-100%
Holdings
- Ishares TREFA
- Share
- 4.1%
- Value
- $19m
- Shares
- 185,481
Held
- Vanguard Index FDSVOO
- Share
- 3.3%
- Value
- $16m
- Shares
- 22,645
Held
- Listed FDS TRINFL
- Share
- 3.0%
- Value
- $14m
- Shares
- 280,389
Held
- Ishares TRIVV
- Share
- 2.2%
- Value
- $10m
- Shares
- 13,683
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.7%
- Value
- $8m
- Shares
- 38,025
Held
- Vanguard Index FDSVOE
- Share
- 1.6%
- Value
- $8m
- Shares
- 38,892
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.5%
- Value
- $7m
- Shares
- 115,122
+4%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $7m
- Shares
- 84,563
Held
- Ishares TRIWP
- Share
- 1.3%
- Value
- $6m
- Shares
- 43,051
Held
- Ishares Gold TRIAU
- Share
- 1.2%
- Value
- $6m
- Shares
- 73,856
Held
- Vanguard Index FDSVBR
- Share
- 1.1%
- Value
- $5m
- Shares
- 20,695
Held
- Vanguard Index FDSVBK
- Share
- 1.0%
- Value
- $5m
- Shares
- 12,956
Held
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,699
Held
- Ishares TRIVW
- Share
- 0.8%
- Value
- $4m
- Shares
- 27,952
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $4m
- Shares
- 5,087
+2%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $4m
- Shares
- 5
Held
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $4m
- Shares
- 16,153
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,402
+2%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,360
-5%
- IsharesEEMV
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,737
-18%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,154
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,662
Held
- Vanguard Index FDSVOT
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,717
Held
- Fidelity Comwlth TRONEQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,360
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,548
-15%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,981
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,568
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $1m
- Shares
- 43,170
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,740
-9%
- Sun Life FinancialSLF
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,577
Held
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,196
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,650
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,211
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 5.2% | $24m | 65,539 | Held |
| Ishares TREFA | 4.1% | $19m | 185,481 | Held |
| Vanguard Index FDSVOO | 3.3% | $16m | 22,645 | Held |
| Listed FDS TRINFL | 3.0% | $14m | 280,389 | Held |
| NvidiaNVDA | 2.8% | $13m | 64,932 | Held |
| AppleAAPL | 2.5% | $12m | 41,066 | -2% |
| Ishares TRIVV | 2.2% | $10m | 13,683 | Held |
| Invesco Exchange Traded FD TRSP | 1.7% | $8m | 38,025 | Held |
| Vanguard Index FDSVOE | 1.6% | $8m | 38,892 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $7m | 15,120 | Held |
| Vanguard Intl Equity Index FVWO | 1.5% | $7m | 115,122 | +4% |
| Ishares TRIJH | 1.4% | $7m | 84,563 | Held |
| Marvell TechnologyMRVL | 1.4% | $6m | 21,345 | Held |
| Ishares TRIWP | 1.3% | $6m | 43,051 | Held |
| Eli LillyLLY | 1.3% | $6m | 5,251 | Held |
| Seagate Technology HoldingsSTX | 1.3% | $6m | 6,086 | -9% |
| Berkshire HathawayBRK-B | 1.2% | $6m | 11,420 | Held |
| Ishares Gold TRIAU | 1.2% | $6m | 73,856 | Held |
| CorningGLW | 1.1% | $5m | 19,771 | -3% |
| Vanguard Index FDSVBR | 1.1% | $5m | 20,695 | Held |
| Arista NetworksANET | 1.1% | $5m | 28,964 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $5m | 34,719 | -5% |
| Vanguard Index FDSVBK | 1.0% | $5m | 12,956 | Held |
| BroadcomAVGO | 1.0% | $5m | 12,375 | Held |
| Quanta ServicesPWR | 1.0% | $5m | 6,433 | Held |
| Micron TechnologyMU | 0.9% | $4m | 3,639 | +8% |
| Invesco QQQ TRQQQ | 0.9% | $4m | 5,699 | Held |
| KLAKLAC | 0.9% | $4m | 13,550 | Held |
| Ishares TRIVW | 0.8% | $4m | 27,952 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $4m | 5,087 | +2% |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $4m | 5 | Held |
| JPMorgan ChaseJPM | 0.8% | $4m | 11,391 | Held |
| Vanguard Index FDSVTV | 0.8% | $4m | 16,153 | Held |
| Costco WholesaleCOST | 0.7% | $3m | 3,597 | Held |
| Johnson & JohnsonJNJ | 0.7% | $3m | 12,398 | -4% |
| CaterpillarCAT | 0.7% | $3m | 2,941 | +2% |
| WalmartWMT | 0.7% | $3m | 27,641 | Held |
| Trane TechnologiesTT | 0.6% | $3m | 6,176 | Held |
| Dell TechnologiesDELL | 0.6% | $3m | 6,996 | +3% |
| Southern CompanySO | 0.6% | $3m | 28,558 | Held |
| American ExpressAXP | 0.6% | $3m | 7,644 | -3% |
| AlphabetGOOGL | 0.6% | $3m | 7,220 | -4% |
| NetflixNFLX | 0.5% | $3m | 35,953 | Held |
| International Business MachinesIBM | 0.5% | $2m | 8,847 | Held |
| Meta PlatformsMETA | 0.5% | $2m | 4,269 | -4% |
| Cisco SystemsCSCO | 0.5% | $2m | 19,685 | -5% |
| Amazon.comAMZN | 0.5% | $2m | 9,641 | +4% |
| Vanguard Index FDSVO | 0.5% | $2m | 28,402 | +2% |
| Ishares TRIJR | 0.5% | $2m | 15,360 | -5% |
| BlackstoneBX | 0.5% | $2m | 19,357 | Held |
| UnitedHealth GroupUNH | 0.5% | $2m | 5,478 | Held |
| Ameriprise FinancialAMP | 0.5% | $2m | 4,904 | Held |
| Texas InstrumentsTXN | 0.5% | $2m | 7,467 | -4% |
| PepsiCoPEP | 0.5% | $2m | 16,408 | Held |
| DeereDE | 0.4% | $2m | 3,176 | +3% |
| IsharesEEMV | 0.4% | $2m | 26,737 | -18% |
| Phillips 66PSX | 0.4% | $2m | 11,685 | Held |
| Palo Alto NetworksPANW | 0.4% | $2m | 5,749 | Held |
| Select Sector Spdr TRXLK | 0.4% | $2m | 10,154 | Held |
| CSXCSX | 0.4% | $2m | 40,317 | -5% |
| Kimco RealtyKIM | 0.4% | $2m | 69,703 | Held |
| ShellSHEL | 0.4% | $2m | 22,662 | Held |
| Vanguard Index FDSVOT | 0.4% | $2m | 5,717 | Held |
| Fidelity Comwlth TRONEQ | 0.4% | $2m | 16,360 | Held |
| Advanced Micro DevicesAMD | 0.4% | $2m | 2,826 | -4% |
| Restaurant Brands InternationalQSR | 0.4% | $2m | 22,640 | Held |
| MastercardMA | 0.3% | $2m | 3,135 | -6% |
| ASML Holding NVASML | 0.3% | $2m | 809 | Held |
| Vanguard Index FDSVUG | 0.3% | $2m | 18,548 | -15% |
| Quest DiagnosticsDGX | 0.3% | $2m | 7,504 | Held |
| T-Mobile USTMUS | 0.3% | $2m | 9,263 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 26,916 | +2% |
| ChevronCVX | 0.3% | $1m | 9,043 | +4% |
| Spdr Gold TRGLD | 0.3% | $1m | 3,981 | Held |
| Ishares TRIWB | 0.3% | $1m | 3,568 | Held |
| Procter & GamblePG | 0.3% | $1m | 9,951 | -3% |
| AstrazenecaAZN | 0.3% | $1m | 7,577 | New |
| MerckMRK | 0.3% | $1m | 10,944 | -2% |
| ConocoPhillipsCOP | 0.3% | $1m | 13,520 | +3% |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 16,874 | Held |
| Toll BrothersTOL | 0.3% | $1m | 8,373 | Held |
| OneokOKE | 0.3% | $1m | 15,819 | +3% |
| Schwab Strategic TRSCHD | 0.3% | $1m | 43,170 | Held |
| Hilton Worldwide HoldingsHLT | 0.3% | $1m | 4,096 | Held |
| OracleORCL | 0.3% | $1m | 9,145 | Held |
| SempraSRE | 0.3% | $1m | 14,394 | +9308% |
| Ishares TRIVE | 0.3% | $1m | 5,740 | -9% |
| QualcommQCOM | 0.3% | $1m | 7,047 | +3% |
| Sun Life FinancialSLF | 0.3% | $1m | 16,577 | Held |
| MedtronicMDT | 0.3% | $1m | 16,452 | -18% |
| VisaV | 0.3% | $1m | 3,750 | Held |
| Royal Bank of CanadaRY | 0.3% | $1m | 6,196 | Held |
| NewmontNEM | 0.3% | $1m | 13,657 | Held |
| Lowe's CompaniesLOW | 0.3% | $1m | 5,759 | Held |
| Invesco Exchange Traded FD TXLG | 0.3% | $1m | 20,650 | Held |
| AbbVieABBV | 0.3% | $1m | 4,897 | -3% |
| Anheuser-Busch InBev SABUD | 0.3% | $1m | 14,834 | +4% |
| AlphabetGOOG | 0.3% | $1m | 3,410 | +10% |
| Vanguard Index FDSVTI | 0.3% | $1m | 3,211 | Held |
| MckessonMCK | 0.2% | $1m | 1,548 | -5% |
Showing the largest 100 of 805.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Technology25.2%
Financial services8.1%
Industrials7.1%
Health care6.1%
Energy3.7%
Everyday goods3.6%
Retail & consumer3.4%
Media & telecom2.8%
Utilities2.2%
Materials1.3%
Real estate1.1%
Other35.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.