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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBCINVESCO DB COMMDY INDX TRCK | 99,164 | $1.2B | 0.23% | |
| 102 | PEPPEPSICO INC | 9,162 | $1.2B | 0.22% | |
| 103 | ETVEATON VANCE TX MNG BY WRT OP | 85,445 | $1.2B | 0.22% | |
| 104 | EESWISDOMTREE TR | 41,712 | $1.2B | 0.22% | |
| 105 | HONHONEYWELL INTL INC | 8,133 | $1.2B | 0.22% | |
| 106 | ONEYSPDR SER TR | 19,936 | $1.2B | 0.22% | |
| 107 | OUNZVANECK MERK GOLD TRUST | 67,048 | $1.2B | 0.22% | |
| 108 | WMTWALMART INC | 9,691 | $1.2B | 0.21% | |
| 109 | IGVISHARES TR | 4,046 | $1.1B | 0.21% | |
| 110 | MMM3M CO | 7,356 | $1.1B | 0.21% | |
| 111 | IWRISHARES TR | 21,081 | $1.1B | 0.21% | |
| 112 | RFDAALPS ETF TR | 34,654 | $1.1B | 0.21% | |
| 113 | ARKKARK ETF TR | 15,788 | $1.1B | 0.21% | |
| 114 | CVSCVS HEALTH CORP | 16,811 | $1.1B | 0.20% | |
| 115 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.1B | 0.20% | |
| 116 | BACBK OF AMERICA CORP | 45,569 | $1.1B | 0.20% | |
| 117 | NGNOVAGOLD RES INC | 115,928 | $1.1B | 0.20% | |
| 118 | VOVANGUARD INDEX FDS | 6,373 | $1.0B | 0.19% | |
| 119 | DDOMINION ENERGY INC | 12,836 | $1.0B | 0.19% | |
| 120 | BARGRANITESHARES GOLD TR | 58,369 | $1.0B | 0.19% | |
| 121 | KMBKIMBERLY CLARK CORP | 7,294 | $1.0B | 0.19% | |
| 122 | GDXJVANECK VECTORS ETF TR | 20,524 | $1.0B | 0.19% | |
| 123 | TRVCCITIGROUP INC | 19,680 | $1.0B | 0.19% | |
| 124 | FLOTISHARES TR | 19,755 | $999.0M | 0.18% | |
| 125 | VMOINVESCO MUN OPPORTUNITY TR | 83,856 | $995.0M | 0.18% | |
| 126 | BOTZGLOBAL X FDS | 41,540 | $992.0M | 0.18% | |
| 127 | IDV*ISHARES TR | 39,065 | $980.0M | 0.18% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 8,029 | $970.0M | 0.18% | |
| 129 | VTVVANGUARD INDEX FDS | 9,676 | $964.0M | 0.18% | |
| 130 | CEF/USPROTT PHYSICAL GOLD & SILVE | 56,568 | $956.0M | 0.18% | |
| 131 | DGDOLLAR GEN CORP NEW | 4,985 | $950.0M | 0.18% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 16,035 | $943.0M | 0.17% | |
| 133 | ROBOEXCHANGE TRADED CONCEPTS TR | 21,575 | $938.0M | 0.17% | |
| 134 | USMVISHARES TR | 15,399 | $934.0M | 0.17% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 2,525 | $915.0M | 0.17% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 7,229 | $912.0M | 0.17% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 5,383 | $902.0M | 0.17% | |
| 138 | TXNTEXAS INSTRS INC | 7,012 | $891.0M | 0.16% | |
| 139 | DOCUDOCUSIGN INC | 5,147 | $886.0M | 0.16% | |
| 140 | TJXTJX COS INC NEW | 17,492 | $885.0M | 0.16% | |
| 141 | PSXPHILLIPS 66 | 12,172 | $876.0M | 0.16% | |
| 142 | BDXBECTON DICKINSON & CO | 3,645 | $872.0M | 0.16% | |
| 143 | NEMNEWMONT CORP | 14,107 | $871.0M | 0.16% | |
| 144 | ETNEATON CORP PLC | 9,836 | $861.0M | 0.16% | |
| 145 | PTLCPACER FDS TR | 31,475 | $856.0M | 0.16% | |
| 146 | LUVSOUTHWEST AIRLS CO | 24,929 | $852.0M | 0.16% | |
| 147 | DYHTARGET CORP | 7,064 | $847.0M | 0.16% | |
| 148 | APHAMPHENOL CORP NEW | 8,394 | $804.0M | 0.15% | |
| 149 | IJRISHARES TR | 11,736 | $802.0M | 0.15% | |
| 150 | VNQVANGUARD INDEX FDS | 10,070 | $791.0M | 0.15% | |
| 151 | CWBSPDR SER TR | 13,083 | $791.0M | 0.15% | |
| 152 | DUKDUKE ENERGY CORP NEW | 9,821 | $784.0M | 0.14% | |
| 153 | MUBISHARES TR | 6,658 | $768.0M | 0.14% | |
| 154 | LOWLOWES COS INC | 5,665 | $765.0M | 0.14% | |
| 155 | IBDPISHARES TR | 28,913 | $762.0M | 0.14% | |
| 156 | BCEBCE INC | 18,135 | $757.0M | 0.14% | |
| 157 | SOSOUTHERN CO | 14,567 | $754.0M | 0.14% | |
| 158 | DHRDANAHER CORPORATION | 4,262 | $753.0M | 0.14% | |
| 159 | WFCWELLS FARGO CO NEW | 29,236 | $748.0M | 0.14% | |
| 160 | ABTABBOTT LABS | 8,127 | $743.0M | 0.14% | |
| 161 | CLXCLOROX CO DEL | 3,382 | $742.0M | 0.14% | |
| 162 | NKENIKE INC | 7,527 | $738.0M | 0.14% | |
| 163 | SPMBSPDR SER TR | 27,495 | $737.0M | 0.14% | |
| 164 | NVDANVIDIA CORPORATION | 1,932 | $734.0M | 0.14% | |
| 165 | DLTRDOLLAR TREE INC | 7,860 | $728.0M | 0.13% | |
| 166 | BKNGBOOKING HOLDINGS INC | 455 | $725.0M | 0.13% | |
| 167 | ULTAULTA BEAUTY INC | 3,494 | $711.0M | 0.13% | |
| 168 | GDGENERAL DYNAMICS CORP | 4,728 | $706.0M | 0.13% | |
| 169 | RFFCALPS ETF TR | 21,755 | $706.0M | 0.13% | |
| 170 | BSCPINVESCO EXCH TRD SLF IDX FD | 31,536 | $700.0M | 0.13% | |
| 171 | XLKSELECT SECTOR SPDR TR | 6,464 | $676.0M | 0.12% | |
| 172 | CMCANADIAN IMP BK COMM | 9,985 | $669.0M | 0.12% | |
| 173 | YYY*AMPLIFY ETF TR | 46,643 | $668.0M | 0.12% | |
| 174 | SHOPSHOPIFY INC | 697 | $662.0M | 0.12% | |
| 175 | BPBP PLC | 28,144 | $657.0M | 0.12% | |
| 176 | BBNBLACKROCK TAX MUNICPAL BD TR | 26,305 | $654.0M | 0.12% | |
| 177 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,462 | $653.0M | 0.12% | |
| 178 | VGTVANGUARD WORLD FDS | 2,311 | $644.0M | 0.12% | |
| 179 | BKLNINVESCO EXCHANGE-TRADED FD T | 30,151 | $644.0M | 0.12% | |
| 180 | GSKGLAXOSMITHKLINE PLC | 15,609 | $637.0M | 0.12% | |
| 181 | RFCIALPS ETF TR | 23,955 | $627.0M | 0.12% | |
| 182 | AVGOBROADCOM INC | 1,972 | $622.0M | 0.11% | |
| 183 | MINTPIMCO ETF TR | 6,068 | $617.0M | 0.11% | |
| 184 | AMLPALPS ETF TR | 24,884 | $615.0M | 0.11% | |
| 185 | SHWSHERWIN WILLIAMS CO | 1,062 | $614.0M | 0.11% | |
| 186 | GUNRFLEXSHARES TR | 22,115 | $611.0M | 0.11% | |
| 187 | BMTABRITISH AMERN TOB PLC | 15,530 | $603.0M | 0.11% | |
| 188 | NUVNUVEEN MUN VALUE FD INC | 59,072 | $602.0M | 0.11% | |
| 189 | NGGNATIONAL GRID PLC | 9,847 | $598.0M | 0.11% | |
| 190 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,994 | $595.0M | 0.11% | |
| 191 | QSEQUANS COMMUNICATIONS S A | 96,572 | $593.0M | 0.11% | |
| 192 | ACAARCOSA INC | 13,804 | $582.0M | 0.11% | |
| 193 | MDTMEDTRONIC PLC | 6,295 | $577.0M | 0.11% | |
| 194 | CATCATERPILLAR INC DEL | 4,544 | $575.0M | 0.11% | |
| 195 | SPGIS&P GLOBAL INC | 1,724 | $568.0M | 0.10% | |
| 196 | PFFISHARES TR | 16,243 | $562.0M | 0.10% | |
| 197 | MCXMCCORMICK & CO INC | 3,132 | $562.0M | 0.10% | |
| 198 | TFCTRUIST FINL CORP | 14,911 | $560.0M | 0.10% | |
| 199 | VODVODAFONE GROUP PLC NEW | 35,122 | $559.0M | 0.10% | |
| 200 | AQLTISHARES TR | 19,928 | $558.0M | 0.10% |