Hilltop Holdings Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$968.8B
Holdings
620
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBSEMERGENT BIOSOLUTIONS INC | 206,699 | $660K | 0.00% | |
| 2 | SNYSANOFI | 4,747 | $486K | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 99,249 | $50K | 0.00% | Put |
| 4 | AAPLAPPLE INC | 147,544 | $24K | 0.00% | |
| 5 | LQDISHARES TR | 165,669 | $18K | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 38,871 | $15K | 0.00% | |
| 7 | GQ9SPDR GOLD TR | 69,373 | $14K | 0.00% | |
| 8 | CATCATERPILLAR INC | 38,109 | $13K | 0.00% | Put |
| 9 | HYGISHARES TR | 160,582 | $12K | 0.00% | |
| 10 | MBBISHARES TR | 130,470 | $12K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 67,242 | $11K | 0.00% | |
| 12 | PFFISHARES TR | 373,670 | $11K | 0.00% | |
| 13 | CWBSPDR SER TR | 139,225 | $10K | 0.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,591 | $10K | 0.00% | |
| 15 | BIZDVANECK ETF TRUST | 634,948 | $10K | 0.00% | |
| 16 | XLFSELECT SECTOR SPDR TR | 265,192 | $9K | 0.00% | Put |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 160,502 | $8K | 0.00% | |
| 18 | AQLTISHARES TR | 361,682 | $8K | 0.00% | |
| 19 | VOOVANGUARD INDEX FDS | 17,786 | $7K | 0.00% | |
| 20 | IWMISHARES TR | 38,715 | $7K | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 41,150 | $7K | 0.00% | |
| 22 | VUGVANGUARD INDEX FDS | 22,688 | $7K | 0.00% | |
| 23 | BILSPDR SER TR | 69,886 | $6K | 0.00% | |
| 24 | NVDANVIDIA CORPORATION | 8,352 | $6K | 0.00% | |
| 25 | SGOVISHARES TR | 68,337 | $6K | 0.00% | |
| 26 | GOOGLALPHABET INC | 47,470 | $6K | 0.00% | |
| 27 | IWNISHARES TR | 42,981 | $6K | 0.00% | Put |
| 28 | MRKMERCK & CO INC | 50,626 | $6K | 0.00% | |
| 29 | SPSBSPDR SER TR | 227,252 | $6K | 0.00% | |
| 30 | AVGOBROADCOM INC | 4,304 | $5K | 0.00% | |
| 31 | INDAISHARES TR | 97,971 | $5K | 0.00% | |
| 32 | HDHOME DEPOT INC | 15,590 | $5K | 0.00% | |
| 33 | IUSVISHARES TR | 53,869 | $4K | 0.00% | |
| 34 | CVXCHEVRON CORP NEW | 31,446 | $4K | 0.00% | |
| 35 | XOMEXXON MOBIL CORP | 41,423 | $4K | 0.00% | |
| 36 | SLVISHARES SILVER TR | 229,336 | $4K | 0.00% | |
| 37 | MTUMISHARES TR | 26,292 | $4K | 0.00% | |
| 38 | IWPISHARES TR | 37,623 | $4K | 0.00% | |
| 39 | KOCOCA COLA CO | 82,845 | $4K | 0.00% | |
| 40 | AQLTISHARES TR | 68,114 | $4K | 0.00% | |
| 41 | EMLCVANECK ETF TRUST | 197,491 | $4K | 0.00% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 101,881 | $4K | 0.00% | |
| 43 | ABBVABBVIE INC | 30,073 | $4K | 0.00% | |
| 44 | EPOLISHARES TR | 174,632 | $4K | 0.00% | |
| 45 | CCORLISTED FD TR | 151,469 | $4K | 0.00% | |
| 46 | VVISA INC | 16,839 | $4K | 0.00% | |
| 47 | EWJISHARES INC | 67,236 | $4K | 0.00% | |
| 48 | EFAISHARES TR | 56,352 | $4K | 0.00% | |
| 49 | EWCISHARES INC | 119,017 | $4K | 0.00% | |
| 50 | PGPROCTER AND GAMBLE CO | 20,416 | $3K | 0.00% | |
| 51 | SPHBINVESCO EXCH TRADED FD TR II | 40,035 | $3K | 0.00% | |
| 52 | EWYISHARES INC | 52,624 | $3K | 0.00% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,511 | $3K | 0.00% | |
| 54 | EWNISHARES INC | 71,026 | $3K | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 27,015 | $3K | 0.00% | |
| 56 | IWFISHARES TR | 13,458 | $3K | 0.00% | |
| 57 | METAMETA PLATFORMS INC | 7,407 | $3K | 0.00% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 20,127 | $3K | 0.00% | |
| 59 | KWTISHARES TR | 116,142 | $3K | 0.00% | |
| 60 | EDENISHARES TR | 29,837 | $3K | 0.00% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 43,900 | $3K | 0.00% | |
| 62 | EIRLISHARES TR | 51,996 | $3K | 0.00% | |
| 63 | XLKSELECT SECTOR SPDR TR | 19,598 | $3K | 0.00% | |
| 64 | XLVSELECT SECTOR SPDR TR | 25,566 | $3K | 0.00% | |
| 65 | IJHISHARES TR | 71,480 | $3K | 0.00% | |
| 66 | CSCOCISCO SYS INC | 79,363 | $3K | 0.00% | |
| 67 | GOOGALPHABET INC | 31,216 | $3K | 0.00% | |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 56,171 | $3K | 0.00% | |
| 69 | IWBISHARES TR | 11,451 | $3K | 0.00% | |
| 70 | IWYISHARES TR | 19,058 | $3K | 0.00% | |
| 71 | IJRISHARES TR | 28,765 | $3K | 0.00% | |
| 72 | MGKVANGUARD WORLD FD | 12,819 | $3K | 0.00% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 23,872 | $3K | 0.00% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 27,703 | $2K | 0.00% | |
| 75 | ETNEATON CORP PLC | 10,998 | $2K | 0.00% | |
| 76 | BCCCGLOBAL X FDS | 50,150 | $2K | 0.00% | |
| 77 | MCDMCDONALDS CORP | 7,587 | $2K | 0.00% | |
| 78 | FIXCOMFORT SYS USA INC | 8,080 | $2K | 0.00% | |
| 79 | WMTWALMART INC | 48,843 | $2K | 0.00% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 91,595 | $2K | 0.00% | |
| 81 | VHTVANGUARD WORLD FD | 10,772 | $2K | 0.00% | |
| 82 | LLYELI LILLY & CO | 4,381 | $2K | 0.00% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,457 | $2K | 0.00% | |
| 84 | STIPISHARES TR | 29,275 | $2K | 0.00% | |
| 85 | DBCINVESCO DB COMMDY INDX TRCK | 116,588 | $2K | 0.00% | |
| 86 | PDBCINVESCO ACTVELY MNGD ETC FD | 148,673 | $2K | 0.00% | |
| 87 | SDVYFIRST TR EXCHANGE-TRADED FD | 63,433 | $2K | 0.00% | |
| 88 | SPGPINVESCO EXCHANGE TRADED FD T | 23,541 | $2K | 0.00% | |
| 89 | DHRDANAHER CORPORATION | 9,725 | $2K | 0.00% | |
| 90 | IBDPISHARES TR | 93,810 | $2K | 0.00% | |
| 91 | IJTISHARES TR | 21,098 | $2K | 0.00% | |
| 92 | IWRISHARES TR | 34,038 | $2K | 0.00% | |
| 93 | KBAKRANESHARES TRUST | 126,885 | $2K | 0.00% | |
| 94 | NDQINVESCO QQQ TR | 7,292 | $2K | 0.00% | |
| 95 | AQLTISHARES TR | 104,523 | $2K | 0.00% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 5,996 | $2K | 0.00% | |
| 97 | FLOTISHARES TR | 43,097 | $2K | 0.00% | |
| 98 | LMTLOCKHEED MARTIN CORP | 6,458 | $2K | 0.00% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 6,574 | $2K | 0.00% | |
| 100 | ILFISHARES TR | 78,578 | $2K | 0.00% |
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