Hilltop Holdings Inc. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$541.5B

Holdings

386

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (386 positions)

#StockSharesValue% PortfolioType
101
DBCINVESCO DB COMMDY INDX TRCK
99,164$1.2B0.23%
102
PEPPEPSICO INC
9,162$1.2B0.22%
103
ETVEATON VANCE TX MNG BY WRT OP
85,445$1.2B0.22%
104
EESWISDOMTREE TR
41,712$1.2B0.22%
105
HONHONEYWELL INTL INC
8,133$1.2B0.22%
106
ONEYSPDR SER TR
19,936$1.2B0.22%
107
OUNZVANECK MERK GOLD TRUST
67,048$1.2B0.22%
108
WMTWALMART INC
9,691$1.2B0.21%
109
IGVISHARES TR
4,046$1.1B0.21%
110
MMM3M CO
7,356$1.1B0.21%
111
IWRISHARES TR
21,081$1.1B0.21%
112
RFDAALPS ETF TR
34,654$1.1B0.21%
113
ARKKARK ETF TR
15,788$1.1B0.21%
114
CVSCVS HEALTH CORP
16,811$1.1B0.20%
115
PHOINVESCO EXCHANGE TRADED FD T
30,000$1.1B0.20%
116
BACBK OF AMERICA CORP
45,569$1.1B0.20%
117
NGNOVAGOLD RES INC
115,928$1.1B0.20%
118
VOVANGUARD INDEX FDS
6,373$1.0B0.19%
119
DDOMINION ENERGY INC
12,836$1.0B0.19%
120
BARGRANITESHARES GOLD TR
58,369$1.0B0.19%
121
KMBKIMBERLY CLARK CORP
7,294$1.0B0.19%
122
GDXJVANECK VECTORS ETF TR
20,524$1.0B0.19%
123
TRVCCITIGROUP INC
19,680$1.0B0.19%
124
FLOTISHARES TR
19,755$999.0M0.18%
125
VMOINVESCO MUN OPPORTUNITY TR
83,856$995.0M0.18%
126
BOTZGLOBAL X FDS
41,540$992.0M0.18%
127
IDV*ISHARES TR
39,065$980.0M0.18%
128
IBMINTERNATIONAL BUSINESS MACHS
8,029$970.0M0.18%
129
VTVVANGUARD INDEX FDS
9,676$964.0M0.18%
130
CEF/USPROTT PHYSICAL GOLD & SILVE
56,568$956.0M0.18%
131
DGDOLLAR GEN CORP NEW
4,985$950.0M0.18%
132
BMYBRISTOL-MYERS SQUIBB CO
16,035$943.0M0.17%
133
ROBOEXCHANGE TRADED CONCEPTS TR
21,575$938.0M0.17%
134
USMVISHARES TR
15,399$934.0M0.17%
135
TMOTHERMO FISHER SCIENTIFIC INC
2,525$915.0M0.17%
136
BRBROADRIDGE FINL SOLUTIONS IN
7,229$912.0M0.17%
137
8CWCROWN CASTLE INTL CORP NEW
5,383$902.0M0.17%
138
TXNTEXAS INSTRS INC
7,012$891.0M0.16%
139
DOCUDOCUSIGN INC
5,147$886.0M0.16%
140
TJXTJX COS INC NEW
17,492$885.0M0.16%
141
PSXPHILLIPS 66
12,172$876.0M0.16%
142
BDXBECTON DICKINSON & CO
3,645$872.0M0.16%
143
NEMNEWMONT CORP
14,107$871.0M0.16%
144
ETNEATON CORP PLC
9,836$861.0M0.16%
145
PTLCPACER FDS TR
31,475$856.0M0.16%
146
LUVSOUTHWEST AIRLS CO
24,929$852.0M0.16%
147
DYHTARGET CORP
7,064$847.0M0.16%
148
APHAMPHENOL CORP NEW
8,394$804.0M0.15%
149
IJRISHARES TR
11,736$802.0M0.15%
150
VNQVANGUARD INDEX FDS
10,070$791.0M0.15%
151
CWBSPDR SER TR
13,083$791.0M0.15%
152
DUKDUKE ENERGY CORP NEW
9,821$784.0M0.14%
153
MUBISHARES TR
6,658$768.0M0.14%
154
LOWLOWES COS INC
5,665$765.0M0.14%
155
IBDPISHARES TR
28,913$762.0M0.14%
156
BCEBCE INC
18,135$757.0M0.14%
157
SOSOUTHERN CO
14,567$754.0M0.14%
158
DHRDANAHER CORPORATION
4,262$753.0M0.14%
159
WFCWELLS FARGO CO NEW
29,236$748.0M0.14%
160
ABTABBOTT LABS
8,127$743.0M0.14%
161
CLXCLOROX CO DEL
3,382$742.0M0.14%
162
NKENIKE INC
7,527$738.0M0.14%
163
SPMBSPDR SER TR
27,495$737.0M0.14%
164
NVDANVIDIA CORPORATION
1,932$734.0M0.14%
165
DLTRDOLLAR TREE INC
7,860$728.0M0.13%
166
BKNGBOOKING HOLDINGS INC
455$725.0M0.13%
167
ULTAULTA BEAUTY INC
3,494$711.0M0.13%
168
GDGENERAL DYNAMICS CORP
4,728$706.0M0.13%
169
RFFCALPS ETF TR
21,755$706.0M0.13%
170
BSCPINVESCO EXCH TRD SLF IDX FD
31,536$700.0M0.13%
171
XLKSELECT SECTOR SPDR TR
6,464$676.0M0.12%
172
CMCANADIAN IMP BK COMM
9,985$669.0M0.12%
173
YYY*AMPLIFY ETF TR
46,643$668.0M0.12%
174
SHOPSHOPIFY INC
697$662.0M0.12%
175
BPBP PLC
28,144$657.0M0.12%
176
BBNBLACKROCK TAX MUNICPAL BD TR
26,305$654.0M0.12%
177
FTSLFIRST TR EXCHANGE-TRADED FD
14,462$653.0M0.12%
178
VGTVANGUARD WORLD FDS
2,311$644.0M0.12%
179
BKLNINVESCO EXCHANGE-TRADED FD T
30,151$644.0M0.12%
180
GSKGLAXOSMITHKLINE PLC
15,609$637.0M0.12%
181
RFCIALPS ETF TR
23,955$627.0M0.12%
182
AVGOBROADCOM INC
1,972$622.0M0.11%
183
MINTPIMCO ETF TR
6,068$617.0M0.11%
184
AMLPALPS ETF TR
24,884$615.0M0.11%
185
SHWSHERWIN WILLIAMS CO
1,062$614.0M0.11%
186
GUNRFLEXSHARES TR
22,115$611.0M0.11%
187
BMTABRITISH AMERN TOB PLC
15,530$603.0M0.11%
188
NUVNUVEEN MUN VALUE FD INC
59,072$602.0M0.11%
189
NGGNATIONAL GRID PLC
9,847$598.0M0.11%
190
BSCOINVESCO EXCH TRD SLF IDX FD
26,994$595.0M0.11%
191
QSEQUANS COMMUNICATIONS S A
96,572$593.0M0.11%
192
ACAARCOSA INC
13,804$582.0M0.11%
193
MDTMEDTRONIC PLC
6,295$577.0M0.11%
194
CATCATERPILLAR INC DEL
4,544$575.0M0.11%
195
SPGIS&P GLOBAL INC
1,724$568.0M0.10%
196
PFFISHARES TR
16,243$562.0M0.10%
197
MCXMCCORMICK & CO INC
3,132$562.0M0.10%
198
TFCTRUIST FINL CORP
14,911$560.0M0.10%
199
VODVODAFONE GROUP PLC NEW
35,122$559.0M0.10%
200
AQLTISHARES TR
19,928$558.0M0.10%
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