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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 5,868 | $1.2M | 0.00% | |
| 202 | DGDOLLAR GEN CORP NEW | 7,552 | $1.2M | 0.00% | |
| 203 | HSYHERSHEY CO | 6,021 | $1.2M | 0.00% | |
| 204 | WMWASTE MGMT INC DEL | 5,403 | $1.1M | 0.00% | |
| 205 | XLISELECT SECTOR SPDR TR | 9,030 | $1.1M | 0.00% | |
| 206 | ARHSARHAUS INC | 73,014 | $1.1M | 0.00% | |
| 207 | DOWDOW INC | 19,327 | $1.1M | 0.00% | |
| 208 | VGTVANGUARD WORLD FD | 2,126 | $1.1M | 0.00% | |
| 209 | BDXBECTON DICKINSON & CO | 4,467 | $1.1M | 0.00% | |
| 210 | SPHDINVESCO EXCH TRADED FD TR II | 24,369 | $1.1M | 0.00% | |
| 211 | IPGINTERPUBLIC GROUP COS INC | 33,166 | $1.1M | 0.00% | |
| 212 | SJNKSPDR SER TR | 42,755 | $1.1M | 0.00% | |
| 213 | PSXPHILLIPS 66 | 6,553 | $1.1M | 0.00% | |
| 214 | GEGENERAL ELECTRIC CO | 6,094 | $1.1M | 0.00% | |
| 215 | PRUPRUDENTIAL FINL INC | 9,069 | $1.1M | 0.00% | |
| 216 | W3UWESTERN UN CO | 75,558 | $1.1M | 0.00% | |
| 217 | ABTABBOTT LABS | 9,249 | $1.1M | 0.00% | |
| 218 | SHELSHELL PLC | 15,671 | $1.1M | 0.00% | |
| 219 | LOWLOWES COS INC | 4,121 | $1.0M | 0.00% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 3,336 | $1.0M | 0.00% | |
| 221 | GBFISHARES TR | 10,031 | $1.0M | 0.00% | |
| 222 | BRBROADRIDGE FINL SOLUTIONS IN | 5,071 | $1.0M | 0.00% | |
| 223 | IXNISHARES TR | 13,800 | $1.0M | 0.00% | |
| 224 | USBUS BANCORP DEL | 23,059 | $1.0M | 0.00% | |
| 225 | MDTMEDTRONIC PLC | 11,732 | $1.0M | 0.00% | |
| 226 | PANWPALO ALTO NETWORKS INC | 3,580 | $1.0M | 0.00% | |
| 227 | BLOKAMPLIFY ETF TR | 27,636 | $1.0M | 0.00% | |
| 228 | POWAINVESCO EXCH TRD SLF IDX FD | 12,715 | $998K | 0.00% | |
| 229 | BKNGBOOKING HOLDINGS INC | 275 | $997K | 0.00% | |
| 230 | CGCARLYLE GROUP INC | 21,229 | $995K | 0.00% | |
| 231 | BLKCHFBLACKROCK INC | 1,190 | $990K | 0.00% | |
| 232 | DEDEERE & CO | 2,408 | $988K | 0.00% | |
| 233 | BKLNINVESCO EXCH TRADED FD TR II | 46,343 | $979K | 0.00% | |
| 234 | IGVISHARES TR | 11,340 | $966K | 0.00% | |
| 235 | NKENIKE INC | 10,264 | $964K | 0.00% | |
| 236 | HYEMVANECK ETF TRUST | 50,203 | $957K | 0.00% | |
| 237 | VNLAJANUS DETROIT STR TR | 19,697 | $955K | 0.00% | |
| 238 | CFRCULLEN FROST BANKERS INC | 8,493 | $955K | 0.00% | |
| 239 | DGROISHARES TR | 15,997 | $928K | 0.00% | |
| 240 | ORCLORACLE CORP | 7,387 | $927K | 0.00% | |
| 241 | VEAVANGUARD TAX-MANAGED FDS | 18,327 | $919K | 0.00% | |
| 242 | GLWCORNING INC | 27,549 | $907K | 0.00% | |
| 243 | TSLATESLA INC | 5,150 | $905K | 0.00% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,656 | $904K | 0.00% | |
| 245 | VCITVANGUARD SCOTTSDALE FDS | 11,219 | $902K | 0.00% | |
| 246 | RSPNINVESCO EXCHANGE TRADED FD T | 18,890 | $901K | 0.00% | |
| 247 | FFORD MTR CO DEL | 67,888 | $901K | 0.00% | |
| 248 | DYDYCOM INDS INC | 6,280 | $901K | 0.00% | |
| 249 | KMIKINDER MORGAN INC DEL | 48,917 | $896K | 0.00% | |
| 250 | RRYDER SYS INC | 7,454 | $895K | 0.00% | |
| 251 | HUBBHUBBELL INC | 2,158 | $894K | 0.00% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,600 | $889K | 0.00% | |
| 253 | SGOLABRDN GOLD ETF TRUST | 41,551 | $882K | 0.00% | |
| 254 | 8CWCROWN CASTLE INC | 8,351 | $882K | 0.00% | |
| 255 | NTAPNETAPP INC | 8,375 | $879K | 0.00% | |
| 256 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,703 | $876K | 0.00% | |
| 257 | DISVDIMENSIONAL ETF TRUST | 31,916 | $867K | 0.00% | |
| 258 | IAU*ISHARES GOLD TR | 20,115 | $844K | 0.00% | |
| 259 | NVSNNOVARTIS AG | 8,549 | $826K | 0.00% | |
| 260 | XLGINVESCO EXCHANGE TRADED FD T | 19,326 | $814K | 0.00% | |
| 261 | TFCTRUIST FINL CORP | 20,777 | $809K | 0.00% | |
| 262 | LUVSOUTHWEST AIRLS CO | 27,712 | $808K | 0.00% | |
| 263 | LRCXEURLAM RESEARCH CORP | 828 | $803K | 0.00% | |
| 264 | VTVVANGUARD INDEX FDS | 4,898 | $797K | 0.00% | |
| 265 | DVNDEVON ENERGY CORP NEW | 15,839 | $794K | 0.00% | |
| 266 | AMATAPPLIED MATLS INC | 3,829 | $789K | 0.00% | |
| 267 | CMCSACOMCAST CORP NEW | 17,832 | $772K | 0.00% | |
| 268 | MLMMARTIN MARIETTA MATLS INC | 1,257 | $771K | 0.00% | |
| 269 | XLUSELECT SECTOR SPDR TR | 11,710 | $768K | 0.00% | |
| 270 | TIPISHARES TR | 7,144 | $767K | 0.00% | |
| 271 | AMEDAMEDISYS INC | 8,272 | $762K | 0.00% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 1,813 | $756K | 0.00% | |
| 273 | JJACOBS SOLUTIONS INC | 4,904 | $753K | 0.00% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 6,922 | $749K | 0.00% | |
| 275 | UPSTUPSTART HLDGS INC | 27,610 | $742K | 0.00% | |
| 276 | ALLYALLY FINL INC | 18,285 | $741K | 0.00% | |
| 277 | MGVVANGUARD WORLD FD | 6,196 | $740K | 0.00% | |
| 278 | XLCSELECT SECTOR SPDR TR | 9,045 | $737K | 0.00% | |
| 279 | ACNACCENTURE PLC IRELAND | 2,124 | $736K | 0.00% | |
| 280 | APDAIR PRODS & CHEMS INC | 3,024 | $732K | 0.00% | |
| 281 | WFCWELLS FARGO CO NEW | 12,623 | $731K | 0.00% | |
| 282 | NWLNEWELL BRANDS INC | 90,598 | $727K | 0.00% | |
| 283 | AEMAGNICO EAGLE MINES LTD | 12,156 | $724K | 0.00% | |
| 284 | TRVCCITIGROUP INC | 11,434 | $722K | 0.00% | |
| 285 | ULUNILEVER PLC | 14,369 | $720K | 0.00% | |
| 286 | ITBISHARES TR | 6,194 | $716K | 0.00% | |
| 287 | DWDMORGAN STANLEY | 7,609 | $715K | 0.00% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 2,230 | $714K | 0.00% | |
| 289 | IVOLKRANESHARES TRUST | 37,772 | $714K | 0.00% | |
| 290 | ARESARES MANAGEMENT CORPORATION | 5,360 | $712K | 0.00% | |
| 291 | CBCHUBB LIMITED | 2,749 | $711K | 0.00% | |
| 292 | CMBSISHARES TR | 15,041 | $708K | 0.00% | |
| 293 | GSYINVESCO ACTIVELY MANAGED ETF | 13,989 | $697K | 0.00% | |
| 294 | ENBENBRIDGE INC | 19,110 | $690K | 0.00% | |
| 295 | CALFPACER FDS TR | 14,050 | $690K | 0.00% | |
| 296 | MRSHMARSH & MCLENNAN COS INC | 3,348 | $688K | 0.00% | |
| 297 | AVTAVNET INC | 13,863 | $687K | 0.00% | |
| 298 | SMHVANECK ETF TRUST | 3,057 | $686K | 0.00% | |
| 299 | WMBWILLIAMS COS INC | 17,583 | $684K | 0.00% | |
| 300 | IBDSISHARES TR | 28,653 | $681K | 0.00% |