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 |
|---|---|---|---|---|---|
| 201 | DGRWWISDOMTREE TR | 12,111 | $551.0M | 0.10% | |
| 202 | IXNISHARES TR | 2,300 | $542.0M | 0.10% | |
| 203 | FSTAFIDELITY COVINGTON TR | 15,517 | $541.0M | 0.10% | |
| 204 | RVNUDBX ETF TR | 19,008 | $538.0M | 0.10% | |
| 205 | QCOMQUALCOMM INC | 5,871 | $536.0M | 0.10% | |
| 206 | CSWCCAPITAL SOUTHWEST CORP | 39,400 | $531.0M | 0.10% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 5,556 | $529.0M | 0.10% | |
| 208 | NEENEXTERA ENERGY INC | 2,161 | $519.0M | 0.10% | |
| 209 | ZTSZOETIS INC | 3,765 | $515.0M | 0.10% | |
| 210 | XLYSELECT SECTOR SPDR TR | 4,009 | $512.0M | 0.09% | |
| 211 | DWDMORGAN STANLEY | 10,580 | $511.0M | 0.09% | |
| 212 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,299 | $508.0M | 0.09% | |
| 213 | XLFSELECT SECTOR SPDR TR | 21,780 | $504.0M | 0.09% | |
| 214 | RSPINVESCO EXCHANGE TRADED FD T | 4,929 | $502.0M | 0.09% | |
| 215 | PPLPPL CORP | 19,283 | $498.0M | 0.09% | |
| 216 | DONSPDR DOW JONES INDL AVERAGE | 1,925 | $496.0M | 0.09% | |
| 217 | AXPAMERICAN EXPRESS CO | 5,114 | $487.0M | 0.09% | |
| 218 | HASIHANNON ARMSTRONG SUST INFR C | 17,023 | $484.0M | 0.09% | |
| 219 | BSCRINVESCO EXCH TRD SLF IDX FD | 22,195 | $483.0M | 0.09% | |
| 220 | HACKUSDETF MANAGERS TR | 10,725 | $477.0M | 0.09% | |
| 221 | CRMSALESFORCE COM INC | 2,519 | $472.0M | 0.09% | |
| 222 | TWTRUSDTWITTER INC | 15,783 | $471.0M | 0.09% | |
| 223 | THOTHOR INDS INC | 4,424 | $471.0M | 0.09% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 8,957 | $471.0M | 0.09% | |
| 225 | IAUISHARES TR | 18,191 | $467.0M | 0.09% | |
| 226 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,821 | $466.0M | 0.09% | |
| 227 | CPRTCOPART INC | 5,555 | $463.0M | 0.09% | |
| 228 | CITCINTAS CORP | 1,728 | $460.0M | 0.08% | |
| 229 | CNCCENTENE CORP DEL | 7,192 | $456.0M | 0.08% | |
| 230 | BSTBLACKROCK SCIENCE & TECHNOLO | 11,772 | $445.0M | 0.08% | |
| 231 | ARKGARK ETF TR | 8,540 | $445.0M | 0.08% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 2,040 | $440.0M | 0.08% | |
| 233 | GRMNGARMIN LTD | 4,494 | $438.0M | 0.08% | |
| 234 | BABOEING CO | 2,386 | $437.0M | 0.08% | |
| 235 | CFRCULLEN FROST BANKERS INC | 5,831 | $436.0M | 0.08% | |
| 236 | IEIISHARES TR | 3,247 | $434.0M | 0.08% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 23,813 | $433.0M | 0.08% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 1,404 | $432.0M | 0.08% | |
| 239 | GISGENERAL MLS INC | 6,993 | $431.0M | 0.08% | |
| 240 | ABMDEURABIOMED INC | 1,771 | $428.0M | 0.08% | |
| 241 | RIGSALPS ETF TR | 17,425 | $428.0M | 0.08% | |
| 242 | VGITVANGUARD SCOTTSDALE FDS | 6,055 | $427.0M | 0.08% | |
| 243 | INTUINTUIT | 1,431 | $424.0M | 0.08% | |
| 244 | CLCOLGATE PALMOLIVE CO | 5,738 | $420.0M | 0.08% | |
| 245 | NWLNEWELL BRANDS INC | 26,326 | $418.0M | 0.08% | |
| 246 | ADPAUTOMATIC DATA PROCESSING IN | 2,811 | $418.0M | 0.08% | |
| 247 | DYDYCOM INDS INC | 10,146 | $415.0M | 0.08% | |
| 248 | METMETLIFE INC | 11,219 | $409.0M | 0.08% | |
| 249 | ENBENBRIDGE INC | 13,431 | $408.0M | 0.08% | |
| 250 | XFEBFIRST TR EXCH TRADED FD III | 22,057 | $406.0M | 0.07% | |
| 251 | DEODIAGEO P L C | 3,021 | $406.0M | 0.07% | |
| 252 | SBUXSTARBUCKS CORP | 5,493 | $404.0M | 0.07% | |
| 253 | VFCV F CORP | 6,583 | $401.0M | 0.07% | |
| 254 | EEMISHARES TR | 9,918 | $396.0M | 0.07% | |
| 255 | ULUNILEVER PLC | 7,179 | $394.0M | 0.07% | |
| 256 | NVSNNOVARTIS AG | 4,509 | $394.0M | 0.07% | |
| 257 | LRCXEURLAM RESEARCH CORP | 1,213 | $393.0M | 0.07% | |
| 258 | CMCSACOMCAST CORP NEW | 10,043 | $392.0M | 0.07% | |
| 259 | BSLBLACKSTONE GSO FLTING RTE FU | 30,412 | $391.0M | 0.07% | |
| 260 | COSTCOSTCO WHSL CORP NEW | 1,279 | $388.0M | 0.07% | |
| 261 | PAYXPAYCHEX INC | 5,109 | $387.0M | 0.07% | |
| 262 | DARDARLING INGREDIENTS INC | 15,540 | $383.0M | 0.07% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 1,464 | $378.0M | 0.07% | |
| 264 | WMWASTE MGMT INC DEL | 3,562 | $377.0M | 0.07% | |
| 265 | LF2PACIFIC PREMIER BANCORP | 17,400 | $377.0M | 0.07% | |
| 266 | MUSTCOLUMBIA ETF TR I | 17,209 | $375.0M | 0.07% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 3,484 | $374.0M | 0.07% | |
| 268 | ORCLORACLE CORP | 6,711 | $371.0M | 0.07% | |
| 269 | LHXL3HARRIS TECHNOLOGIES INC | 2,160 | $367.0M | 0.07% | |
| 270 | EXPEEXPEDIA GROUP INC | 4,411 | $363.0M | 0.07% | |
| 271 | OREALTY INCOME CORP | 5,985 | $357.0M | 0.07% | |
| 272 | PBPINVESCO EXCHANGE TRADED FD T | 19,636 | $356.0M | 0.07% | |
| 273 | SDYSPDR SER TR | 3,893 | $355.0M | 0.07% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,217 | $353.0M | 0.07% | |
| 275 | TREXTREX CO INC | 2,717 | $353.0M | 0.07% | |
| 276 | TKRTIMKEN CO | 7,528 | $342.0M | 0.06% | |
| 277 | ACNACCENTURE PLC IRELAND | 1,560 | $335.0M | 0.06% | |
| 278 | IJKISHARES TR | 1,477 | $331.0M | 0.06% | |
| 279 | PNCPNC FINL SVCS GROUP INC | 3,127 | $328.0M | 0.06% | |
| 280 | JECUSDJACOBS ENGR GROUP INC | 3,785 | $321.0M | 0.06% | |
| 281 | GOGROCERY OUTLET HLDG CORP | 7,787 | $318.0M | 0.06% | |
| 282 | MPTMEDICAL PPTYS TRUST INC | 16,938 | $318.0M | 0.06% | |
| 283 | DISCAUSDDISCOVERY INC | 14,922 | $315.0M | 0.06% | |
| 284 | HBANHUNTINGTON BANCSHARES INC | 34,817 | $314.0M | 0.06% | |
| 285 | RFDIFIRST TR EXCH TRADED FD III | 5,875 | $314.0M | 0.06% | |
| 286 | APDAIR PRODS & CHEMS INC | 1,289 | $311.0M | 0.06% | |
| 287 | W3UWESTERN UN CO | 14,422 | $311.0M | 0.06% | |
| 288 | CMECME GROUP INC | 1,907 | $310.0M | 0.06% | |
| 289 | TPICQTPI COMPOSITES INC | 13,041 | $305.0M | 0.06% | |
| 290 | CDWCDW CORP | 2,629 | $305.0M | 0.06% | |
| 291 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,160 | $304.0M | 0.06% | |
| 292 | TROWPRICE T ROWE GROUP INC | 2,442 | $302.0M | 0.06% | |
| 293 | BSCSINVESCO EXCH TRD SLF IDX FD | 13,178 | $302.0M | 0.06% | |
| 294 | SAPSAP SE | 2,138 | $299.0M | 0.06% | |
| 295 | XYLXYLEM INC | 4,561 | $296.0M | 0.05% | |
| 296 | DHID R HORTON INC | 5,309 | $295.0M | 0.05% | |
| 297 | IAUUSDISHARES GOLD TRUST | 17,150 | $291.0M | 0.05% | |
| 298 | WBAWALGREENS BOOTS ALLIANCE INC | 6,803 | $288.0M | 0.05% | |
| 299 | DOWDOW INC | 7,073 | $288.0M | 0.05% | |
| 300 | SBRSABINE ROYALTY TR | 10,320 | $286.0M | 0.05% |