Hilltop Holdings Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$774.8B
Holdings
515
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 227,700 | $27.8B | 3.59% | |
| 2 | LQDISHARES TR | 189,357 | $24.6B | 3.18% | |
| 3 | MBBISHARES TR | 189,516 | $20.5B | 2.65% | |
| 4 | DELLDELL TECHNOLOGIES INC | 201,197 | $17.7B | 2.29% | |
| 5 | IWMISHARES TR | 77,067 | $17.0B | 2.20% | |
| 6 | IWRISHARES TR | 220,315 | $16.3B | 2.10% | |
| 7 | MSFTMICROSOFT CORP | 68,228 | $16.1B | 2.08% | |
| 8 | SPSBSPDR SER TR | 414,468 | $13.0B | 1.67% | |
| 9 | AMZNAMAZON COM INC | 4,173 | $12.9B | 1.67% | |
| 10 | SPYSPDR S&P 500 ETF TR | 32,499 | $12.9B | 1.66% | |
| 11 | XLISELECT SECTOR SPDR TR | 126,764 | $12.5B | 1.61% | |
| 12 | IJRISHARES TR | 102,953 | $11.2B | 1.44% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 59,262 | $8.7B | 1.12% | |
| 14 | GOOGLALPHABET INC | 4,061 | $8.4B | 1.08% | |
| 15 | URAGLOBAL X FDS | 436,794 | $8.2B | 1.06% | |
| 16 | CCORLISTED FD TR | 281,923 | $8.2B | 1.05% | |
| 17 | NDQINVESCO QQQ TR | 25,296 | $8.1B | 1.04% | |
| 18 | STIPISHARES TR | 73,621 | $7.8B | 1.00% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 22,392 | $7.4B | 0.95% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 51,574 | $7.3B | 0.94% | |
| 21 | EWJISHARES INC | 106,031 | $7.3B | 0.94% | |
| 22 | IVVISHARES TR | 18,159 | $7.2B | 0.93% | |
| 23 | SPHBINVESCO EXCH TRADED FD TR II | 103,732 | $7.2B | 0.93% | |
| 24 | XLESELECT SECTOR SPDR TR | 143,591 | $7.0B | 0.91% | |
| 25 | XLKSELECT SECTOR SPDR TR | 52,328 | $6.9B | 0.90% | |
| 26 | VTIVANGUARD INDEX FDS | 33,287 | $6.9B | 0.89% | |
| 27 | AQLTISHARES TR | 94,082 | $6.8B | 0.87% | |
| 28 | IJHISHARES TR | 24,406 | $6.4B | 0.82% | |
| 29 | CWBSPDR SER TR | 74,896 | $6.2B | 0.81% | |
| 30 | EWNISHARES INC | 129,610 | $6.0B | 0.77% | |
| 31 | IWFISHARES TR | 24,252 | $5.9B | 0.76% | |
| 32 | GQ9SPDR GOLD TR | 31,695 | $5.1B | 0.65% | |
| 33 | METAFACEBOOK INC | 16,900 | $5.0B | 0.64% | |
| 34 | EWTISHARES INC | 79,413 | $4.8B | 0.61% | |
| 35 | HDHOME DEPOT INC | 15,284 | $4.7B | 0.60% | |
| 36 | PFFISHARES TR | 116,127 | $4.5B | 0.58% | |
| 37 | JNJJOHNSON & JOHNSON | 26,939 | $4.4B | 0.57% | |
| 38 | EFAISHARES TR | 52,357 | $4.0B | 0.51% | |
| 39 | JPMJPMORGAN CHASE & CO | 24,857 | $3.8B | 0.49% | |
| 40 | CSCOCISCO SYS INC | 71,972 | $3.7B | 0.48% | |
| 41 | ABBVABBVIE INC | 34,005 | $3.7B | 0.47% | |
| 42 | CVXCHEVRON CORP NEW | 34,633 | $3.6B | 0.47% | |
| 43 | VVISA INC | 17,140 | $3.6B | 0.47% | |
| 44 | IEMGISHARES INC | 56,323 | $3.6B | 0.47% | |
| 45 | SJNKSPDR SER TR | 132,597 | $3.6B | 0.47% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,934 | $3.6B | 0.46% | |
| 47 | BCCCGLOBAL X FDS | 140,218 | $3.5B | 0.45% | |
| 48 | BBNBLACKROCK TAX MUNICPAL BD TR | 142,254 | $3.5B | 0.45% | |
| 49 | XOMEXXON MOBIL CORP | 62,094 | $3.5B | 0.45% | |
| 50 | MAMASTERCARD INCORPORATED | 9,664 | $3.4B | 0.44% | |
| 51 | ETVEATON VANCE TAX-MANAGED BUY- | 220,200 | $3.4B | 0.44% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 58,107 | $3.4B | 0.44% | |
| 53 | GDXVANECK VECTORS ETF TR | 102,721 | $3.3B | 0.43% | |
| 54 | IGVISHARES TR | 9,186 | $3.1B | 0.40% | |
| 55 | TAT&T INC | 102,857 | $3.1B | 0.40% | |
| 56 | INDAISHARES TR | 72,543 | $3.1B | 0.39% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 8,154 | $3.0B | 0.39% | |
| 58 | VHTVANGUARD WORLD FDS | 12,949 | $3.0B | 0.38% | |
| 59 | EWYISHARES INC | 32,170 | $2.9B | 0.37% | |
| 60 | GOOGALPHABET INC | 1,389 | $2.9B | 0.37% | |
| 61 | KOCOCA COLA CO | 54,504 | $2.9B | 0.37% | |
| 62 | NFLXNETFLIX INC | 5,218 | $2.7B | 0.35% | |
| 63 | SLVISHARES SILVER TR | 119,215 | $2.7B | 0.35% | |
| 64 | —UBS AG LONDON BRANCH | 156,594 | $2.6B | 0.34% | |
| 65 | BIZDVANECK VECTORS ETF TR | 162,874 | $2.6B | 0.34% | |
| 66 | SHYISHARES TR | 30,175 | $2.6B | 0.34% | |
| 67 | IYTISHARES TR | 10,077 | $2.6B | 0.34% | |
| 68 | MTUMISHARES TR | 15,990 | $2.6B | 0.33% | |
| 69 | PYPLPAYPAL HLDGS INC | 9,690 | $2.4B | 0.30% | |
| 70 | INTCINTEL CORP | 36,498 | $2.3B | 0.30% | |
| 71 | HYEMVANECK VECTORS ETF TR | 98,520 | $2.3B | 0.30% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 16,676 | $2.2B | 0.29% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 4,861 | $2.2B | 0.29% | |
| 74 | HONHONEYWELL INTL INC | 10,078 | $2.2B | 0.28% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 12,735 | $2.2B | 0.28% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 4,549 | $2.2B | 0.28% | |
| 77 | UNPUNION PAC CORP | 9,759 | $2.2B | 0.28% | |
| 78 | BABINVESCO EXCH TRADED FD TR II | 67,054 | $2.1B | 0.28% | |
| 79 | PFEPFIZER INC | 58,900 | $2.1B | 0.28% | |
| 80 | MRKMERCK & CO. INC | 27,684 | $2.1B | 0.28% | |
| 81 | AHTASHFORD HOSPITALITY TR INC | 722,377 | $2.1B | 0.28% | |
| 82 | LOWLOWES COS INC | 11,159 | $2.1B | 0.27% | |
| 83 | BKLNINVESCO EXCH TRADED FD TR II | 95,753 | $2.1B | 0.27% | |
| 84 | PGPROCTER AND GAMBLE CO | 15,537 | $2.1B | 0.27% | |
| 85 | XLFSELECT SECTOR SPDR TR | 61,402 | $2.1B | 0.27% | |
| 86 | DBCINVESCO DB COMMDY INDX TRCK | 125,316 | $2.1B | 0.27% | |
| 87 | FCXFREEPORT-MCMORAN INC | 63,065 | $2.1B | 0.27% | |
| 88 | DISDISNEY WALT CO | 11,234 | $2.1B | 0.27% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 32,600 | $2.1B | 0.27% | |
| 90 | IWBISHARES TR | 9,129 | $2.0B | 0.26% | |
| 91 | XOPSPDR SER TR | 25,025 | $2.0B | 0.26% | |
| 92 | SPHDINVESCO EXCH TRADED FD TR II | 47,457 | $2.0B | 0.26% | |
| 93 | AQLTISHARES TR | 76,426 | $2.0B | 0.26% | |
| 94 | DSIISHARES TR | 26,152 | $2.0B | 0.26% | |
| 95 | MCDMCDONALDS CORP | 8,731 | $2.0B | 0.25% | |
| 96 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 90,492 | $2.0B | 0.25% | |
| 97 | BSCLINVESCO EXCH TRD SLF IDX FD | 92,415 | $2.0B | 0.25% | |
| 98 | IQLTISHARES TR | 53,034 | $1.9B | 0.25% | |
| 99 | TXNTEXAS INSTRS INC | 10,206 | $1.9B | 0.25% | |
| 100 | DEDEERE & CO | 5,155 | $1.9B | 0.25% |
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