Hilltop Holdings Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.6T
Holdings
843
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 284,422 | $63.2B | 3.97% | |
| 2 | MSFTMICROSOFT CORP | 129,867 | $48.8B | 3.06% | |
| 3 | GQ9SPDR GOLD TR | 110,482 | $31.8B | 2.00% | |
| 4 | AMZNAMAZON COM INC | 129,885 | $24.7B | 1.55% | |
| 5 | NVDANVIDIA CORPORATION | 222,997 | $24.2B | 1.52% | |
| 6 | VVISA INC | 62,095 | $21.8B | 1.37% | |
| 7 | LQDISHARES TR | 187,124 | $20.3B | 1.28% | |
| 8 | SPYSPDR S&P 500 ETF TR | 35,098 | $19.6B | 1.23% | |
| 9 | JPMJPMORGAN CHASE & CO. | 69,967 | $17.2B | 1.08% | |
| 10 | CVXCHEVRON CORP NEW | 99,691 | $16.7B | 1.05% | |
| 11 | HDHOME DEPOT INC | 43,315 | $15.9B | 1.00% | |
| 12 | AVGOBROADCOM INC | 91,667 | $15.3B | 0.96% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,663 | $14.7B | 0.92% | |
| 14 | MBBISHARES TR | 143,127 | $13.4B | 0.84% | |
| 15 | MAMASTERCARD INCORPORATED | 23,504 | $12.9B | 0.81% | |
| 16 | GOOGLALPHABET INC | 81,145 | $12.5B | 0.79% | |
| 17 | METAMETA PLATFORMS INC | 21,278 | $12.3B | 0.77% | |
| 18 | VUGVANGUARD INDEX FDS | 32,682 | $12.1B | 0.76% | |
| 19 | ABTABBOTT LABS | 87,954 | $11.7B | 0.73% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 21,651 | $11.3B | 0.71% | |
| 21 | NDQINVESCO QQQ TR | 23,237 | $10.9B | 0.68% | |
| 22 | ABBVABBVIE INC | 50,791 | $10.6B | 0.67% | |
| 23 | ACNACCENTURE PLC IRELAND | 32,889 | $10.3B | 0.64% | |
| 24 | SGOVISHARES TR | 101,099 | $10.2B | 0.64% | |
| 25 | UNPUNION PAC CORP | 42,229 | $10.0B | 0.63% | |
| 26 | XOMEXXON MOBIL CORP | 82,635 | $9.8B | 0.62% | |
| 27 | XLFSELECT SECTOR SPDR TR | 190,698 | $9.5B | 0.60% | |
| 28 | MCDMCDONALDS CORP | 30,314 | $9.5B | 0.59% | |
| 29 | AMGNAMGEN INC | 29,328 | $9.1B | 0.57% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 177,200 | $9.0B | 0.56% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 56,198 | $8.9B | 0.56% | |
| 32 | AQLTISHARES TR | 379,670 | $8.7B | 0.55% | |
| 33 | IWMISHARES TR | 43,429 | $8.7B | 0.54% | |
| 34 | GOOGALPHABET INC | 55,364 | $8.6B | 0.54% | |
| 35 | ETNEATON CORP PLC | 30,853 | $8.4B | 0.53% | |
| 36 | HYGISHARES TR | 104,636 | $8.3B | 0.52% | |
| 37 | NEENEXTERA ENERGY INC | 112,240 | $8.0B | 0.50% | |
| 38 | LINLINDE PLC | 17,054 | $7.9B | 0.50% | |
| 39 | BNDVANGUARD BD INDEX FDS | 106,397 | $7.8B | 0.49% | |
| 40 | IWNISHARES TR | 51,644 | $7.8B | 0.49% | Call |
| 41 | XLKSELECT SECTOR SPDR TR | 35,248 | $7.3B | 0.46% | |
| 42 | LLYELI LILLY & CO | 8,758 | $7.2B | 0.45% | |
| 43 | WMTWALMART INC | 81,838 | $7.2B | 0.45% | |
| 44 | SPGIS&P GLOBAL INC | 13,939 | $7.1B | 0.44% | |
| 45 | CSCOCISCO SYS INC | 112,972 | $7.0B | 0.44% | |
| 46 | HONHONEYWELL INTL INC | 32,769 | $6.9B | 0.44% | |
| 47 | PGPROCTER AND GAMBLE CO | 39,248 | $6.7B | 0.42% | |
| 48 | MRKMERCK & CO INC | 74,363 | $6.7B | 0.42% | |
| 49 | AQLTISHARES TR | 86,911 | $6.6B | 0.41% | |
| 50 | VOOVANGUARD INDEX FDS | 12,774 | $6.6B | 0.41% | |
| 51 | FLOTISHARES TR | 127,534 | $6.5B | 0.41% | |
| 52 | PHPARKER-HANNIFIN CORP | 10,598 | $6.4B | 0.40% | |
| 53 | JNJJOHNSON & JOHNSON | 38,599 | $6.4B | 0.40% | |
| 54 | PAYXPAYCHEX INC | 41,060 | $6.3B | 0.40% | |
| 55 | ORCLORACLE CORP | 45,244 | $6.3B | 0.40% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 138,645 | $6.3B | 0.39% | |
| 57 | CBCHUBB LIMITED | 20,785 | $6.3B | 0.39% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 128,405 | $6.3B | 0.39% | |
| 59 | ZTSZOETIS INC | 36,277 | $6.0B | 0.37% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 23,845 | $5.9B | 0.37% | |
| 61 | DWDMORGAN STANLEY | 50,771 | $5.9B | 0.37% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 173,504 | $5.9B | 0.37% | |
| 63 | MDLZMONDELEZ INTL INC | 87,287 | $5.9B | 0.37% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 6,171 | $5.8B | 0.37% | |
| 65 | BILSPDR SER TR | 62,701 | $5.8B | 0.36% | |
| 66 | SPSBSPDR SER TR | 190,406 | $5.7B | 0.36% | |
| 67 | XLYSELECT SECTOR SPDR TR | 28,511 | $5.6B | 0.35% | |
| 68 | EFAISHARES TR | 67,355 | $5.5B | 0.35% | |
| 69 | BIZDVANECK ETF TRUST | 327,584 | $5.5B | 0.34% | |
| 70 | MTUMISHARES TR | 26,629 | $5.4B | 0.34% | |
| 71 | KOCOCA COLA CO | 73,713 | $5.3B | 0.33% | |
| 72 | ETENERGY TRANSFER L P | 283,866 | $5.3B | 0.33% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 17,218 | $5.3B | 0.33% | |
| 74 | TLTISHARES TR | 57,233 | $5.2B | 0.33% | |
| 75 | NFLXNETFLIX INC | 5,552 | $5.2B | 0.32% | |
| 76 | CMSCMS ENERGY CORP | 67,724 | $5.1B | 0.32% | |
| 77 | CWBSPDR SER TR | 66,154 | $5.1B | 0.32% | |
| 78 | IVVISHARES TR | 8,813 | $5.0B | 0.31% | |
| 79 | ELVELEVANCE HEALTH INC | 11,246 | $4.9B | 0.31% | |
| 80 | XLVSELECT SECTOR SPDR TR | 33,205 | $4.8B | 0.30% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 11,488 | $4.8B | 0.30% | |
| 82 | APHAMPHENOL CORP NEW | 72,740 | $4.8B | 0.30% | |
| 83 | RJFRAYMOND JAMES FINL INC | 34,048 | $4.7B | 0.30% | |
| 84 | SPHBINVESCO EXCH TRADED FD TR II | 60,015 | $4.7B | 0.29% | |
| 85 | CAFXPROFESIONALLY MANAGED PORTFO | 189,246 | $4.7B | 0.29% | |
| 86 | IUSVISHARES TR | 49,852 | $4.6B | 0.29% | |
| 87 | BLKBLACKROCK INC | 4,812 | $4.6B | 0.29% | |
| 88 | TAT&T INC | 160,934 | $4.6B | 0.29% | |
| 89 | IJHISHARES TR | 77,387 | $4.5B | 0.28% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 38,558 | $4.5B | 0.28% | |
| 91 | IWFISHARES TR | 12,113 | $4.4B | 0.27% | |
| 92 | CLCOLGATE PALMOLIVE CO | 45,829 | $4.3B | 0.27% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 12,398 | $4.3B | 0.27% | |
| 94 | TJXTJX COS INC NEW | 34,882 | $4.2B | 0.27% | |
| 95 | IYEISHARES TR | 84,682 | $4.2B | 0.26% | |
| 96 | KVUEKENVUE INC | 171,260 | $4.1B | 0.26% | |
| 97 | LMTLOCKHEED MARTIN CORP | 9,087 | $4.1B | 0.25% | |
| 98 | PLDPROLOGIS INC. | 35,553 | $4.0B | 0.25% | |
| 99 | DYHTARGET CORP | 37,733 | $3.9B | 0.25% | |
| 100 | EQIXEQUINIX INC | 4,825 | $3.9B | 0.25% |
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