Hilltop Holdings Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$968.8T
Holdings
620
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 99,249 | $51.9T | 5.36% | Put |
| 2 | AAPLAPPLE INC | 147,544 | $25.3T | 2.61% | |
| 3 | LQDISHARES TR | 165,669 | $18.0T | 1.86% | |
| 4 | MSFTMICROSOFT CORP | 38,871 | $16.4T | 1.69% | |
| 5 | GQ9SPDR GOLD TR | 69,373 | $14.3T | 1.47% | |
| 6 | CATCATERPILLAR INC | 38,109 | $14.0T | 1.44% | Put |
| 7 | HYGISHARES TR | 160,582 | $12.5T | 1.29% | |
| 8 | AMZNAMAZON COM INC | 67,242 | $12.1T | 1.25% | |
| 9 | MBBISHARES TR | 130,470 | $12.1T | 1.24% | |
| 10 | PFFISHARES TR | 373,670 | $12.0T | 1.24% | |
| 11 | XLFSELECT SECTOR SPDR TR | 265,192 | $11.2T | 1.15% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,591 | $10.8T | 1.11% | |
| 13 | BIZDVANECK ETF TRUST | 634,948 | $10.7T | 1.11% | |
| 14 | CWBSPDR SER TR | 139,225 | $10.2T | 1.05% | |
| 15 | VOOVANGUARD INDEX FDS | 17,786 | $8.5T | 0.88% | |
| 16 | JPMJPMORGAN CHASE & CO | 41,150 | $8.2T | 0.85% | |
| 17 | AQLTISHARES TR | 361,682 | $8.2T | 0.85% | |
| 18 | IWMISHARES TR | 38,715 | $8.1T | 0.84% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 160,502 | $8.1T | 0.84% | |
| 20 | VUGVANGUARD INDEX FDS | 22,688 | $7.8T | 0.81% | |
| 21 | NVDANVIDIA CORPORATION | 8,352 | $7.5T | 0.78% | |
| 22 | GOOGLALPHABET INC | 47,470 | $7.2T | 0.74% | |
| 23 | SGOVISHARES TR | 68,337 | $6.9T | 0.71% | |
| 24 | IWNISHARES TR | 42,981 | $6.8T | 0.70% | Put |
| 25 | SPSBSPDR SER TR | 227,252 | $6.8T | 0.70% | |
| 26 | MRKMERCK & CO INC | 50,626 | $6.7T | 0.69% | |
| 27 | BILSPDR SER TR | 69,886 | $6.4T | 0.66% | |
| 28 | HDHOME DEPOT INC | 15,590 | $6.0T | 0.62% | |
| 29 | AVGOBROADCOM INC | 4,304 | $5.7T | 0.59% | |
| 30 | ABBVABBVIE INC | 30,073 | $5.5T | 0.57% | |
| 31 | SLVISHARES SILVER TR | 229,336 | $5.2T | 0.54% | |
| 32 | KOCOCA COLA CO | 82,845 | $5.1T | 0.52% | |
| 33 | AQLTISHARES TR | 68,114 | $5.1T | 0.52% | |
| 34 | INDAISHARES TR | 97,971 | $5.1T | 0.52% | |
| 35 | CVXCHEVRON CORP NEW | 31,446 | $5.0T | 0.51% | |
| 36 | MTUMISHARES TR | 26,292 | $4.9T | 0.51% | |
| 37 | IUSVISHARES TR | 53,869 | $4.9T | 0.50% | |
| 38 | EMLCVANECK ETF TRUST | 197,491 | $4.8T | 0.50% | |
| 39 | XOMEXXON MOBIL CORP | 41,423 | $4.8T | 0.50% | |
| 40 | EWJISHARES INC | 67,236 | $4.8T | 0.50% | |
| 41 | GOOGALPHABET INC | 31,216 | $4.8T | 0.49% | |
| 42 | VVISA INC | 16,839 | $4.7T | 0.49% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 23,872 | $4.6T | 0.47% | |
| 44 | EWCISHARES INC | 119,017 | $4.6T | 0.47% | |
| 45 | IWFISHARES TR | 13,458 | $4.5T | 0.47% | |
| 46 | EFAISHARES TR | 56,352 | $4.5T | 0.46% | |
| 47 | IJHISHARES TR | 71,480 | $4.3T | 0.45% | |
| 48 | IWPISHARES TR | 37,623 | $4.3T | 0.44% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 101,881 | $4.3T | 0.44% | |
| 50 | JNJJOHNSON & JOHNSON | 27,015 | $4.3T | 0.44% | |
| 51 | EPOLISHARES TR | 174,632 | $4.1T | 0.43% | |
| 52 | XLKSELECT SECTOR SPDR TR | 19,598 | $4.1T | 0.42% | |
| 53 | CCORLISTED FD TR | 151,469 | $4.0T | 0.41% | |
| 54 | CSCOCISCO SYS INC | 79,363 | $4.0T | 0.41% | |
| 55 | KWTISHARES TR | 116,142 | $3.9T | 0.40% | |
| 56 | XLVSELECT SECTOR SPDR TR | 25,566 | $3.8T | 0.39% | |
| 57 | IWYISHARES TR | 19,058 | $3.7T | 0.38% | |
| 58 | MGKVANGUARD WORLD FD | 12,819 | $3.7T | 0.38% | |
| 59 | EDENISHARES TR | 29,837 | $3.6T | 0.38% | |
| 60 | TXNTEXAS INSTRS INC | 20,712 | $3.6T | 0.37% | |
| 61 | EIRLISHARES TR | 51,996 | $3.6T | 0.37% | |
| 62 | METAMETA PLATFORMS INC | 7,407 | $3.6T | 0.37% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 43,900 | $3.5T | 0.37% | |
| 64 | EWYISHARES INC | 52,624 | $3.5T | 0.36% | |
| 65 | EWNISHARES INC | 71,026 | $3.5T | 0.36% | |
| 66 | SPHBINVESCO EXCH TRADED FD TR II | 40,035 | $3.5T | 0.36% | |
| 67 | ETNEATON CORP PLC | 10,998 | $3.4T | 0.35% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 20,127 | $3.4T | 0.35% | |
| 69 | LLYELI LILLY & CO | 4,381 | $3.4T | 0.35% | |
| 70 | PGPROCTER AND GAMBLE CO | 20,416 | $3.3T | 0.34% | |
| 71 | IWBISHARES TR | 11,451 | $3.3T | 0.34% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 4,457 | $3.3T | 0.34% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 6,574 | $3.3T | 0.34% | |
| 74 | NDQINVESCO QQQ TR | 7,292 | $3.2T | 0.33% | |
| 75 | IJRISHARES TR | 28,765 | $3.2T | 0.33% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,511 | $3.2T | 0.33% | |
| 77 | JEPQJ P MORGAN EXCHANGE TRADED F | 56,171 | $3.0T | 0.31% | |
| 78 | WMTWALMART INC | 48,843 | $2.9T | 0.30% | |
| 79 | LMTLOCKHEED MARTIN CORP | 6,458 | $2.9T | 0.30% | |
| 80 | VHTVANGUARD WORLD FD | 10,772 | $2.9T | 0.30% | |
| 81 | STIPISHARES TR | 29,275 | $2.9T | 0.30% | |
| 82 | AQLTISHARES TR | 104,523 | $2.9T | 0.30% | |
| 83 | IWRISHARES TR | 34,038 | $2.9T | 0.30% | |
| 84 | MAMASTERCARD INCORPORATED | 5,894 | $2.8T | 0.29% | |
| 85 | IJTISHARES TR | 21,098 | $2.8T | 0.28% | |
| 86 | KBAKRANESHARES TRUST | 126,885 | $2.7T | 0.28% | |
| 87 | DBCINVESCO DB COMMDY INDX TRCK | 116,588 | $2.7T | 0.28% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 91,595 | $2.7T | 0.28% | |
| 89 | INTCINTEL CORP | 58,266 | $2.6T | 0.27% | |
| 90 | TAT&T INC | 146,138 | $2.6T | 0.27% | |
| 91 | FIXCOMFORT SYS USA INC | 8,080 | $2.6T | 0.26% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 27,703 | $2.5T | 0.26% | |
| 93 | SPGPINVESCO EXCHANGE TRADED FD T | 23,541 | $2.5T | 0.26% | |
| 94 | DISDISNEY WALT CO | 19,907 | $2.4T | 0.25% | |
| 95 | DHRDANAHER CORPORATION | 9,725 | $2.4T | 0.25% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 5,996 | $2.4T | 0.25% | |
| 97 | TFLOISHARES TR | 46,943 | $2.4T | 0.25% | |
| 98 | XLYSELECT SECTOR SPDR TR | 12,936 | $2.4T | 0.25% | |
| 99 | IBDPISHARES TR | 93,810 | $2.3T | 0.24% | |
| 100 | IEMGISHARES INC | 45,380 | $2.3T | 0.24% |
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