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
301
NUVNUVEEN MUN VALUE FD INC
68,311$00.00%
302
ARESARES MANAGEMENT CORPORATION
2,587$00.00%
303
RFFCALPS ETF TR
6,995$00.00%
304
TJXTJX COS INC NEW
20,421$00.00%
305
CRKCOMSTOCK RES INC
28,050$00.00%
306
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
15,506$00.00%
307
FISVFISERV INC
5,098$00.00%
308
DFSEURDISCOVER FINL SVCS
2,303$00.00%
309
BMTABRITISH AMERN TOB PLC
26,695$00.00%
310
NEENEXTERA ENERGY INC
11,469$00.00%
311
ETVEATON VANCE TAX-MANAGED BUY-
10,105$00.00%
312
SYKSTRYKER CORPORATION
1,485$00.00%
313
IJKISHARES TR
5,720$00.00%
314
BCATBLACKROCK CAP ALLOCATION TR
12,000$00.00%
315
PXDEURPIONEER NAT RES CO
2,014$00.00%
316
ICLRICON PLC
1,277$00.00%
317
MKLMARKEL CORP
227$00.00%
318
DVNDEVON ENERGY CORP NEW
16,848$00.00%
319
ARKGARK ETF TR
7,846$00.00%
320
DFEBFIRST TR EXCHNG TRADED FD VI
19,171$00.00%
321
BKLNINVESCO EXCH TRADED FD TR II
14,126$00.00%
322
CXEMFS HIGH INCOME MUN TR
15,000$00.00%
323
BIPBROOKFIELD INFRAST PARTNERS
6,312$00.00%
324
IYWISHARES TR
3,240$00.00%
325
HYZON MOTORS INC
93,680$00.00%
326
WPMWHEATON PRECIOUS METALS CORP
6,325$00.00%
327
BCCCGLOBAL X FDS
13,084$00.00%
328
ELLAUDER ESTEE COS INC
1,119$00.00%
329
WMBWILLIAMS COS INC
22,234$00.00%
330
PFFAETFIS SER TR I
10,300$00.00%
331
IVZINVESCO LTD
34,336$00.00%
332
WSOWATSCO INC
2,800$00.00%
333
RDVYFIRST TR EXCHANGE-TRADED FD
4,872$00.00%
334
ZTSZOETIS INC
3,022$00.00%
335
ADSKAUTODESK INC
1,482$00.00%
336
OGEOGE ENERGY CORP
15,270$00.00%
337
LABORATORY CORP AMER HLDGS
1,019$00.00%
338
FTGCFIRST TR EXCHANGE TRAD FD VI
36,088$00.00%
339
MCNMADISON COVERED CALL & EQUIT
30,116$00.00%
340
NUENUCOR CORP
4,472$00.00%
341
TPICQTPI COMPOSITES INC
11,823$00.00%
342
HUBBHUBBELL INC
2,354$00.00%
343
VCITVANGUARD SCOTTSDALE FDS
3,619$00.00%
344
NEMNEWMONT CORP
7,862$00.00%
345
USMVISHARES TR
9,837$00.00%
346
KMIKINDER MORGAN INC DEL
35,500$00.00%
347
PSXPHILLIPS 66
7,216$00.00%
348
DEDEERE & CO
2,173$00.00%
349
NKENIKE INC
9,142$00.00%
350
AQLTISHARES TR
15,762$00.00%
351
MDLZMONDELEZ INTL INC
5,667$00.00%
352
OXLCLOXFORD LANE CAP CORP
10,350$00.00%
353
BSMBLACK STONE MINERALS L P
11,900$00.00%
354
AEPAMERICAN ELEC PWR CO INC
5,712$00.00%
355
BSLBLACKSTONE SENI FLTN RAT 202
37,555$00.00%
356
BLKCHFBLACKROCK INC
887$00.00%
357
IWDISHARES TR
9,831$00.00%
358
MSIMOTOROLA SOLUTIONS INC
1,106$00.00%
359
AGRIFY CORP
60,000$00.00%
360
WMWASTE MGMT INC DEL
4,290$00.00%
361
RHCRH PLC
4,038$00.00%
362
VGTVANGUARD WORLD FDS
1,091$00.00%
363
NUVEEN CORPORATE INCOME 2023
24,100$00.00%
364
XLBSELECT SECTOR SPDR TR
5,454$00.00%
365
BACBANK AMERICA CORP
21,825$00.00%
366
RSPTINVESCO EXCHANGE TRADED FD T
1,101$00.00%
367
IEXIDEX CORP
952$00.00%
368
TELTE CONNECTIVITY LTD
1,941$00.00%
369
MCHPMICROCHIP TECHNOLOGY INC.
3,261$00.00%
370
BPBP PLC
12,929$00.00%
371
KYNKAYNE ANDERSON ENERGY INFRST
69,490$00.00%
372
APHAMPHENOL CORP NEW
7,670$00.00%
373
SOUNSOUNDHOUND AI INC
23,400$00.00%
374
ITBISHARES TR
4,565$00.00%
375
LAMRLAMAR ADVERTISING CO NEW
3,284$00.00%
376
SOSOUTHERN CO
25,690$00.00%
377
FDVFEDERATED HERMES ETF TRUST
12,943$00.00%
378
VRTXVERTEX PHARMACEUTICALS INC
710$00.00%
379
CLHCLEAN HARBORS INC
4,746$00.00%
380
GSYINVESCO ACTIVELY MANAGED ETF
5,541$00.00%
381
ALGMALLEGRO MICROSYSTEMS INC
9,698$00.00%
382
LUVSOUTHWEST AIRLS CO
21,857$00.00%
383
TRVCCITIGROUP INC
16,405$00.00%
384
ROKROCKWELL AUTOMATION INC
1,113$00.00%
385
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,947$00.00%
386
INTUINTUIT
2,520$00.00%
387
RTXRAYTHEON TECHNOLOGIES CORP
9,613$00.00%
388
NGGNATIONAL GRID PLC
9,699$00.00%
389
IRMIRON MTN INC DEL
17,465$00.00%
390
VTVVANGUARD INDEX FDS
3,608$00.00%
391
FTSLFIRST TR EXCHANGE-TRADED FD
5,902$00.00%
392
AMCRAMCOR PLC
11,073$00.00%
393
CNCCENTENE CORP DEL
4,776$00.00%
394
SBUXSTARBUCKS CORP
4,996$00.00%
395
NBXGNEUBERGER BERMAN NEXT GENERA
32,780$00.00%
396
OKEONEOK INC NEW
14,659$00.00%
397
HBANHUNTINGTON BANCSHARES INC
52,705$00.00%
398
SHOPSHOPIFY INC
6,975$00.00%
399
ICSHISHARES TR
13,604$00.00%
400
TOSTTOAST INC
28,531$00.00%
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