Hilltop Holdings Inc. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$761.2B

Holdings

534

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (534 positions)

#StockSharesValue% PortfolioType
201
VLOVALERO ENERGY CORP
2,163$00.00%
202
HDVISHARES TR
2,612$00.00%
203
DHID R HORTON INC
3,549$00.00%
204
RFEMFIRST TR EXCH TRADED FD III
10,051$00.00%
205
MIGAMICROSTRATEGY INC
1,740$00.00%
206
DAPRFIRST TR EXCHNG TRADED FD VI
25,869$00.00%
207
EMREMERSON ELEC CO
4,618$00.00%
208
DDOMINION ENERGY INC
11,077$00.00%
209
XLCSELECT SECTOR SPDR TR
4,055$00.00%
210
DONSPDR DOW JONES INDL AVERAGE
1,018$00.00%
211
PPLPPL CORP
13,290$00.00%
212
CN4CONNS INC
36,900$00.00%
213
LF2PACIFIC PREMIER BANCORP
17,400$00.00%
214
ITA*ISHARES TR
5,718$00.00%
215
BNDVANGUARD BD INDEX FDS
6,167$00.00%
216
MRSHMARSH & MCLENNAN COS INC
3,663$00.00%
217
MRNAMODERNA INC
1,418$00.00%
218
NOWSERVICENOW INC
495$00.00%
219
SANBANCO SANTANDER S.A.
24,622$00.00%
220
IXNISHARES TR
13,800$00.00%
221
NIMNUVEEN SELECT MAT MUN FD
20,090$00.00%
222
MRO*MARATHON OIL CORP
22,245$00.00%
223
XBXMXNUVEEN S&P 500 BUY-WRITE INC
20,706$00.00%
224
TROWPRICE T ROWE GROUP INC
4,877$00.00%
225
MGVVANGUARD WORLD FD
2,429$00.00%
226
XLYSELECT SECTOR SPDR TR
2,102$00.00%
227
HYLNHYLIION HOLDINGS CORP
13,500$00.00%
228
IEMGISHARES INC
10,659$00.00%
229
TSCOTRACTOR SUPPLY CO
852$00.00%
230
MDYSPDR S&P MIDCAP 400 ETF TR
513$00.00%
231
VEAVANGUARD TAX-MANAGED FDS
11,559$00.00%
232
XOPSPDR SER TR
1,878$00.00%
233
MCXMCCORMICK & CO INC
6,160$00.00%
234
FUBOFUBOTV INC
79,580$00.00%
235
FCGFIRST TR EXCHANGE-TRADED FD
9,112$00.00%
236
TRTN-PATRITON INTL LTD
10,104$00.00%
237
QCOMQUALCOMM INC
8,716$00.00%
238
ULUNILEVER PLC
17,752$00.00%
239
AMTAMERICAN TOWER CORP NEW
1,187$00.00%
240
RSPHINVESCO EXCHANGE TRADED FD T
1,294$00.00%
241
SLBSCHLUMBERGER LTD
7,262$00.00%
242
BRCCBRC INC
25,500$00.00%
243
DGRWWISDOMTREE TR
12,512$00.00%
244
IATISHARES TR
8,125$00.00%
245
ULTAULTA BEAUTY INC
478$00.00%
246
RFREGIONS FINANCIAL CORP NEW
11,125$00.00%
247
BAXBAXTER INTL INC
9,693$00.00%
248
BXBLACKSTONE INC
6,692$00.00%
249
XTEAXECOFIN SUSTAINABLE AND SOCIA
19,150$00.00%
250
TTWOTAKE-TWO INTERACTIVE SOFTWAR
3,655$00.00%
251
SCHDSCHWAB STRATEGIC TR
13,457$00.00%
252
IYJISHARES TR
2,655$00.00%
253
MMM3M CO
14,254$00.00%
254
XFEBFIRST TR ABRDN GBL OPP INCM
15,459$00.00%
255
CPRTCOPART INC
7,916$00.00%
256
UNVREURUNIVAR SOLUTIONS INC
6,631$00.00%
257
ASMLASML HOLDING N V
331$00.00%
258
BSXBOSTON SCIENTIFIC CORP
6,344$00.00%
259
ELVELEVANCE HEALTH INC
480$00.00%
260
DOCUDOCUSIGN INC
12,405$00.00%
261
DEODIAGEO PLC
1,928$00.00%
262
XNEAXNUVEEN AMT FREE QLTY MUN INC
38,472$00.00%
263
EOSEATON VANCE ENHANCED EQUITY
16,912$00.00%
264
KEYKEYCORP
11,868$00.00%
265
TTTRANE TECHNOLOGIES PLC
1,786$00.00%
266
CMCANADIAN IMPERIAL BK COMM TO
12,688$00.00%
267
FFORD MTR CO DEL
38,206$00.00%
268
EOGEOG RES INC
1,996$00.00%
269
GBFISHARES TR
4,863$00.00%
270
JJACOBS SOLUTIONS INC
5,348$00.00%
271
BTXBLACKROCK INNOVATION AND GRW
35,650$00.00%
272
MPCMARATHON PETE CORP
6,140$00.00%
273
OIHVANECK ETF TRUST
755$00.00%
274
VODVODAFONE GROUP PLC NEW
32,927$00.00%
275
COPCONOCOPHILLIPS
11,725$00.00%
276
ARCCARES CAPITAL CORP
15,412$00.00%
277
BDCZUBS AG LONDON BRANCH
26,523$00.00%
278
TRYBARINGS BDC INC
10,145$00.00%
279
TIPXSPDR SER TR
32,855$00.00%
280
KRPKIMBELL RTY PARTNERS LP
15,800$00.00%
281
IVVISHARES TR
2,460$00.00%
282
GUTGABELLI UTIL TR
123,680$00.00%
283
GISGENERAL MLS INC
16,143$00.00%
284
XMESPDR SER TR
8,421$00.00%
285
GSGOLDMAN SACHS GROUP INC
1,309$00.00%
286
IBTEISHARES TR
10,732$00.00%
287
PYPLPAYPAL HLDGS INC
14,708$00.00%
288
WPCWP CAREY INC
3,887$00.00%
289
AONAON PLC
1,378$00.00%
290
OREALTY INCOME CORP
14,632$00.00%
291
TREXTREX CO INC
4,989$00.00%
292
JCIJOHNSON CTLS INTL PLC
4,853$00.00%
293
XLESELECT SECTOR SPDR TR
12,937$00.00%
294
VICIVICI PPTYS INC
12,016$00.00%
295
IMCGISHARES TR
13,321$00.00%
296
BSTBLACKROCK SCIENCE & TECHNOLO
10,287$00.00%
297
SBRSABINE RTY TR
10,100$00.00%
298
GSKGSK PLC
6,512$00.00%
299
LOWLOWES COS INC
4,289$00.00%
300
DARDARLING INGREDIENTS INC
10,028$00.00%
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