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 |
|---|---|---|---|---|---|
| 301 | TTENTOTALENERGIES SE | 9,859 | $678K | 0.00% | |
| 302 | RWJINVESCO EXCH TRADED FD TR II | 15,777 | $675K | 0.00% | |
| 303 | SHYISHARES TR | 8,245 | $674K | 0.00% | |
| 304 | FJPFIRST TR EXCH TRD ALPHDX FD | 12,202 | $672K | 0.00% | |
| 305 | ACAARCOSA INC | 7,824 | $671K | 0.00% | |
| 306 | HASIHANNON ARMSTRONG SUST INFR C | 23,545 | $667K | 0.00% | |
| 307 | SHWSHERWIN WILLIAMS CO | 1,923 | $667K | 0.00% | |
| 308 | CMICUMMINS INC | 2,259 | $664K | 0.00% | |
| 309 | RQICOHEN & STEERS QUALITY INCOM | 54,578 | $659K | 0.00% | |
| 310 | EMREMERSON ELEC CO | 5,807 | $658K | 0.00% | |
| 311 | ICOWPACER FDS TR | 20,477 | $654K | 0.00% | |
| 312 | DBEFDBX ETF TR | 15,981 | $654K | 0.00% | |
| 313 | HACKAMPLIFY ETF TR | 10,193 | $653K | 0.00% | |
| 314 | RFEMFIRST TR EXCH TRADED FD III | 10,625 | $650K | 0.00% | |
| 315 | ORLYOREILLY AUTOMOTIVE INC | 575 | $649K | 0.00% | |
| 316 | APOAPOLLO GLOBAL MGMT INC | 5,775 | $648K | 0.00% | |
| 317 | PLTRPALANTIR TECHNOLOGIES INC | 28,153 | $647K | 0.00% | |
| 318 | DOCUDOCUSIGN INC | 10,873 | $647K | 0.00% | |
| 319 | IHAKISHARES TR | 13,778 | $645K | 0.00% | |
| 320 | XYLXYLEM INC | 4,997 | $645K | 0.00% | |
| 321 | SBRSABINE RTY TR | 10,100 | $641K | 0.00% | |
| 322 | BCEBCE INC | 18,891 | $641K | 0.00% | |
| 323 | SPLVINVESCO EXCH TRADED FD TR II | 9,744 | $641K | 0.00% | |
| 324 | XBGYXBLACKROCK ENHANCED INTL DIV | 115,478 | $638K | 0.00% | |
| 325 | SLBSCHLUMBERGER LTD | 11,482 | $628K | 0.00% | |
| 326 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,227 | $627K | 0.00% | |
| 327 | AEPAMERICAN ELEC PWR CO INC | 7,225 | $621K | 0.00% | |
| 328 | BBYBEST BUY INC | 7,538 | $617K | 0.00% | |
| 329 | BXMTBLACKSTONE MTG TR INC | 31,025 | $617K | 0.00% | |
| 330 | SDYSPDR SER TR | 4,696 | $615K | 0.00% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 1,287 | $615K | 0.00% | |
| 332 | SYYSYSCO CORP | 7,556 | $612K | 0.00% | |
| 333 | DDOMINION ENERGY INC | 12,293 | $603K | 0.00% | |
| 334 | MGMMGM RESORTS INTERNATIONAL | 12,704 | $599K | 0.00% | |
| 335 | AEEAMEREN CORP | 8,090 | $598K | 0.00% | |
| 336 | XLBSELECT SECTOR SPDR TR | 6,454 | $598K | 0.00% | |
| 337 | WDIWESTERN ASSET DIVERSIFIED IN | 41,147 | $594K | 0.00% | |
| 338 | WLKPWESTLAKE CHEM PARTNERS LP | 26,790 | $594K | 0.00% | |
| 339 | LHXL3HARRIS TECHNOLOGIES INC | 2,763 | $588K | 0.00% | |
| 340 | DARDARLING INGREDIENTS INC | 12,496 | $581K | 0.00% | |
| 341 | IYWISHARES TR | 4,305 | $580K | 0.00% | |
| 342 | BNDVANGUARD BD INDEX FDS | 7,986 | $579K | 0.00% | |
| 343 | VWOVANGUARD INTL EQUITY INDEX F | 13,791 | $575K | 0.00% | |
| 344 | VNQVANGUARD INDEX FDS | 6,671 | $575K | 0.00% | |
| 345 | PNCPNC FINL SVCS GROUP INC | 3,540 | $571K | 0.00% | |
| 346 | VIGVANGUARD SPECIALIZED FUNDS | 3,129 | $570K | 0.00% | |
| 347 | KYNKAYNE ANDERSON ENERGY INFRST | 56,814 | $568K | 0.00% | |
| 348 | WRBBERKLEY W R CORP | 6,419 | $567K | 0.00% | |
| 349 | BAXBAXTER INTL INC | 13,169 | $562K | 0.00% | |
| 350 | HBANHUNTINGTON BANCSHARES INC | 40,263 | $561K | 0.00% | |
| 351 | ITA*ISHARES TR | 4,219 | $556K | 0.00% | |
| 352 | CPCANADIAN PACIFIC KANSAS CITY | 6,273 | $553K | 0.00% | |
| 353 | MCHIISHARES TR | 13,783 | $547K | 0.00% | |
| 354 | IGMISHARES TR | 6,354 | $547K | 0.00% | |
| 355 | TUASIMPLIFY EXCHANGE TRADED FUN | 24,865 | $543K | 0.00% | |
| 356 | NSCNORFOLK SOUTHN CORP | 2,104 | $535K | 0.00% | |
| 357 | NGGNATIONAL GRID PLC | 7,853 | $535K | 0.00% | |
| 358 | SCHWSCHWAB CHARLES CORP | 7,393 | $534K | 0.00% | |
| 359 | TREXTREX CO INC | 5,355 | $534K | 0.00% | |
| 360 | BABINVESCO EXCH TRADED FD TR II | 19,965 | $530K | 0.00% | |
| 361 | NUVNUVEEN MUN VALUE FD INC | 60,551 | $527K | 0.00% | |
| 362 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,108 | $527K | 0.00% | |
| 363 | IJKISHARES TR | 5,786 | $527K | 0.00% | |
| 364 | SMCIUSDSUPER MICRO COMPUTER INC | 520 | $525K | 0.00% | |
| 365 | DHID R HORTON INC | 3,188 | $524K | 0.00% | |
| 366 | SHOPSHOPIFY INC | 6,770 | $522K | 0.00% | |
| 367 | FISVFISERV INC | 3,272 | $522K | 0.00% | |
| 368 | BSLBLACKSTONE SENI FLTN RAT 202 | 36,465 | $522K | 0.00% | |
| 369 | EEMISHARES TR | 12,640 | $519K | 0.00% | |
| 370 | 7HPHP INC | 17,054 | $514K | 0.00% | |
| 371 | ICLRICON PLC | 1,515 | $508K | 0.00% | |
| 372 | NSUSDNUSTAR ENERGY LP | 21,812 | $507K | 0.00% | |
| 373 | CMGCHIPOTLE MEXICAN GRILL INC | 175 | $507K | 0.00% | |
| 374 | AVDEAMERICAN CENTY ETF TR | 7,957 | $507K | 0.00% | |
| 375 | USMVISHARES TR | 6,002 | $501K | 0.00% | |
| 376 | ITWILLINOIS TOOL WKS INC | 1,868 | $500K | 0.00% | |
| 377 | BMTABRITISH AMERN TOB PLC | 16,383 | $499K | 0.00% | |
| 378 | GDGENERAL DYNAMICS CORP | 1,758 | $496K | 0.00% | |
| 379 | IRMIRON MTN INC DEL | 6,182 | $495K | 0.00% | |
| 380 | TXTTEXTRON INC | 5,147 | $493K | 0.00% | |
| 381 | FTAIFTAI AVIATION LTD | 7,275 | $489K | 0.00% | |
| 382 | IGIBISHARES TR | 9,478 | $488K | 0.00% | |
| 383 | AFLAFLAC INC | 5,688 | $487K | 0.00% | |
| 384 | MUSAMURPHY USA INC | 1,157 | $485K | 0.00% | |
| 385 | TKRTIMKEN CO | 5,506 | $481K | 0.00% | |
| 386 | ARKKARK ETF TR | 9,606 | $481K | 0.00% | |
| 387 | AVEMAMERICAN CENTY ETF TR | 8,184 | $474K | 0.00% | |
| 388 | DVYEISHARES INC | 18,147 | $474K | 0.00% | |
| 389 | MCXMCCORMICK & CO INC | 6,160 | $473K | 0.00% | |
| 390 | SOFISOFI TECHNOLOGIES INC | 64,675 | $472K | 0.00% | |
| 391 | GISGENERAL MLS INC | 6,740 | $471K | 0.00% | |
| 392 | SYKSTRYKER CORPORATION | 1,306 | $466K | 0.00% | |
| 393 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,608 | $465K | 0.00% | |
| 394 | BSXBOSTON SCIENTIFIC CORP | 6,800 | $465K | 0.00% | |
| 395 | ZTSZOETIS INC | 2,752 | $465K | 0.00% | |
| 396 | ARCCARES CAPITAL CORP | 22,329 | $464K | 0.00% | |
| 397 | NOWSERVICENOW INC | 609 | $463K | 0.00% | |
| 398 | SLYVSPDR SER TR | 5,566 | $461K | 0.00% | |
| 399 | CMCANADIAN IMPERIAL BK COMM TO | 9,093 | $461K | 0.00% | |
| 400 | TMUST-MOBILE US INC | 2,816 | $459K | 0.00% |