SEC Filing Summary: Hilltop Holdings Inc. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Hilltop Holdings Inc., an institutional investment manager. The report covers the calendar quarter ended December 31, 2025. The filing was signed on February 17, 2026, by Corey G. Prestidge, Executive Vice President, General Counsel, and Secretary.
The report includes holdings for Hilltop Holdings Inc. and four other included managers: PlainsCapital Corp, PlainsCapital Bank, Hilltop Securities Holdings LLC, and HILLTOP SECURITIES INC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $1,689,707,647
- Total Number of Holdings: 1,353 entries
- Number of Included Managers: 4
Note: The filing text does not provide values for Hilltop Holdings Inc.'s own revenue, profit, margins, debt, or liquidity, as this form is strictly for reporting equity securities held by the manager.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., Q3 2025) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of equity positions required by the Securities and Exchange Commission.
Key Facts for Investor Verification
- Verify the total reported value of $1.69 billion against the company's latest 10-Q or 10-K to understand the proportion of assets managed versus total corporate assets.
- Confirm the list of 1,353 holdings to assess concentration risk and sector exposure.
- Note that this report aggregates data for 5 entities (Hilltop Holdings plus 4 subsidiaries/affiliates), which may impact the interpretation of the total portfolio size.
- Check the filing date of February 17, 2026 to ensure the data is current relative to the quarter-end of December 31, 2025.