Hilltop Holdings Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$887.7B
Holdings
558
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 9,128 | $2.1B | 0.24% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 20,695 | $2.1B | 0.23% | |
| 103 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 93,986 | $2.0B | 0.23% | |
| 104 | IBDPISHARES TR | 76,778 | $2.0B | 0.23% | |
| 105 | PGPROCTER AND GAMBLE CO | 14,975 | $2.0B | 0.23% | |
| 106 | IQLTISHARES TR | 52,227 | $2.0B | 0.23% | |
| 107 | TYGTORTOISE ENERGY INFRA CORP | 68,298 | $2.0B | 0.22% | |
| 108 | ARKKARK ETF TR | 14,814 | $1.9B | 0.22% | |
| 109 | BACBK OF AMERICA CORP | 46,843 | $1.9B | 0.22% | |
| 110 | DISDISNEY WALT CO | 10,324 | $1.8B | 0.20% | |
| 111 | SHYISHARES TR | 21,006 | $1.8B | 0.20% | |
| 112 | CWBSPDR SER TR | 20,798 | $1.8B | 0.20% | |
| 113 | JNKSPDR SER TR | 15,501 | $1.7B | 0.19% | |
| 114 | AMLPALPS ETF TR | 45,662 | $1.7B | 0.19% | |
| 115 | WMTWALMART INC | 11,754 | $1.7B | 0.19% | |
| 116 | IDV*ISHARES TR | 50,945 | $1.7B | 0.19% | |
| 117 | LOWLOWES COS INC | 8,479 | $1.6B | 0.19% | |
| 118 | AQLTISHARES TR | 13,972 | $1.6B | 0.18% | |
| 119 | GILDGILEAD SCIENCES INC | 23,531 | $1.6B | 0.18% | |
| 120 | DOCUDOCUSIGN INC | 5,773 | $1.6B | 0.18% | |
| 121 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.6B | 0.18% | |
| 122 | MDTMEDTRONIC PLC | 12,587 | $1.6B | 0.18% | |
| 123 | ETNEATON CORP PLC | 10,528 | $1.6B | 0.18% | |
| 124 | BKNGBOOKING HOLDINGS INC | 702 | $1.5B | 0.17% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 3,016 | $1.5B | 0.17% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 7,559 | $1.5B | 0.17% | |
| 127 | TRVCCITIGROUP INC | 20,779 | $1.5B | 0.17% | |
| 128 | XLVSELECT SECTOR SPDR TR | 11,623 | $1.5B | 0.16% | |
| 129 | TXNTEXAS INSTRS INC | 7,600 | $1.5B | 0.16% | |
| 130 | DHRDANAHER CORPORATION | 5,366 | $1.4B | 0.16% | |
| 131 | FSTAFIDELITY COVINGTON TRUST | 32,972 | $1.4B | 0.16% | |
| 132 | IBBISHARES TR | 8,564 | $1.4B | 0.16% | |
| 133 | TJXTJX COS INC NEW | 20,745 | $1.4B | 0.16% | |
| 134 | SRVRPACER FDS TR | 34,477 | $1.4B | 0.16% | |
| 135 | LUVSOUTHWEST AIRLS CO | 26,179 | $1.4B | 0.16% | |
| 136 | AVGOBROADCOM INC | 2,914 | $1.4B | 0.16% | |
| 137 | BSCLINVESCO EXCH TRD SLF IDX FD | 65,829 | $1.4B | 0.16% | |
| 138 | GISGENERAL MLS INC | 22,662 | $1.4B | 0.16% | |
| 139 | CMBSISHARES TR | 24,775 | $1.3B | 0.15% | |
| 140 | IGSBISHARES TR | 24,601 | $1.3B | 0.15% | |
| 141 | NKENIKE INC | 8,686 | $1.3B | 0.15% | |
| 142 | NUVNUVEEN MUN VALUE FD INC | 115,029 | $1.3B | 0.15% | |
| 143 | LMBSFIRST TR EXCHANGE-TRADED FD | 25,929 | $1.3B | 0.15% | |
| 144 | JPSTJ P MORGAN EXCHANGE-TRADED F | 25,747 | $1.3B | 0.15% | |
| 145 | DGDOLLAR GEN CORP NEW | 5,993 | $1.3B | 0.15% | |
| 146 | SBUXSTARBUCKS CORP | 11,495 | $1.3B | 0.14% | |
| 147 | LMTLOCKHEED MARTIN CORP | 3,338 | $1.3B | 0.14% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 14,550 | $1.2B | 0.14% | |
| 149 | TSLATESLA INC | 1,812 | $1.2B | 0.14% | |
| 150 | QQQINVESCO EXCH TRD SLF IDX FD | 55,318 | $1.2B | 0.14% | |
| 151 | ZZILLOW GROUP INC | 9,778 | $1.2B | 0.13% | |
| 152 | PEPPEPSICO INC | 7,913 | $1.2B | 0.13% | |
| 153 | HLHECLA MNG CO | 154,797 | $1.2B | 0.13% | |
| 154 | DOWDOW INC | 18,030 | $1.1B | 0.13% | |
| 155 | SPHDINVESCO EXCH TRADED FD TR II | 25,710 | $1.1B | 0.13% | |
| 156 | SHOPSHOPIFY INC | 772 | $1.1B | 0.13% | |
| 157 | XFEBFIRST TR EXCH TRADED FD III | 54,454 | $1.1B | 0.13% | |
| 158 | BRBROADRIDGE FINL SOLUTIONS IN | 6,878 | $1.1B | 0.13% | |
| 159 | BXMTBLACKSTONE MTG TR INC | 34,758 | $1.1B | 0.12% | |
| 160 | COPCONOCOPHILLIPS | 18,120 | $1.1B | 0.12% | |
| 161 | TWTRUSDTWITTER INC | 15,934 | $1.1B | 0.12% | |
| 162 | APHAMPHENOL CORP NEW | 16,016 | $1.1B | 0.12% | |
| 163 | AMGNAMGEN INC | 4,490 | $1.1B | 0.12% | |
| 164 | AXPAMERICAN EXPRESS CO | 6,591 | $1.1B | 0.12% | |
| 165 | VTVVANGUARD INDEX FDS | 7,822 | $1.1B | 0.12% | |
| 166 | OLAORLA MNG LTD NEW | 258,733 | $1.1B | 0.12% | |
| 167 | FCELCHFFUELCELL ENERGY INC | 119,200 | $1.1B | 0.12% | |
| 168 | SPGIS&P GLOBAL INC | 2,578 | $1.1B | 0.12% | |
| 169 | —ETF MANAGERS TR | 69,615 | $1.1B | 0.12% | |
| 170 | FMAYFIRST TR EXCHNG TRADED FD VI | 28,467 | $1.0B | 0.12% | |
| 171 | AXSAXIS CAP HLDGS LTD | 20,995 | $1.0B | 0.12% | |
| 172 | QUALISHARES TR | 7,734 | $1.0B | 0.12% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,497 | $1.0B | 0.12% | |
| 174 | EDRENDEAVOUR SILVER CORP | 164,355 | $1.0B | 0.11% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 2,532 | $1.0B | 0.11% | |
| 176 | FQIDIGITAL RLTY TR INC | 6,639 | $999.0M | 0.11% | |
| 177 | ASMLASML HOLDING N V | 1,423 | $983.0M | 0.11% | |
| 178 | BCCCGLOBAL X FDS | 38,094 | $981.0M | 0.11% | |
| 179 | 0VVBVIACOMCBS INC | 21,688 | $980.0M | 0.11% | |
| 180 | TIPISHARES TR | 7,616 | $975.0M | 0.11% | |
| 181 | CMCSACOMCAST CORP NEW | 16,965 | $968.0M | 0.11% | |
| 182 | HASIHANNON ARMSTRONG SUST INFR C | 17,190 | $965.0M | 0.11% | |
| 183 | SOSOUTHERN CO | 15,952 | $965.0M | 0.11% | |
| 184 | ABTABBOTT LABS | 8,329 | $965.0M | 0.11% | |
| 185 | BCEBCE INC | 19,551 | $964.0M | 0.11% | |
| 186 | —PROTERRA INC | 171,335 | $961.0M | 0.11% | |
| 187 | DWDMORGAN STANLEY | 10,381 | $952.0M | 0.11% | |
| 188 | XYZSQUARE INC | 3,874 | $944.0M | 0.11% | |
| 189 | AAXJISHARES TR | 9,903 | $936.0M | 0.11% | |
| 190 | AKAFETF SER SOLUTIONS | 32,983 | $928.0M | 0.10% | |
| 191 | DUKDUKE ENERGY CORP NEW | 9,394 | $928.0M | 0.10% | |
| 192 | CMCANADIAN IMP BK COMM | 8,142 | $927.0M | 0.10% | |
| 193 | INTUINTUIT | 1,870 | $916.0M | 0.10% | |
| 194 | XLKSELECT SECTOR SPDR TR | 6,160 | $910.0M | 0.10% | |
| 195 | KSUEURKANSAS CITY SOUTHERN | 3,179 | $901.0M | 0.10% | |
| 196 | LITGLOBAL X FDS | 12,252 | $888.0M | 0.10% | |
| 197 | LRCXEURLAM RESEARCH CORP | 1,346 | $876.0M | 0.10% | |
| 198 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,656 | $876.0M | 0.10% | |
| 199 | ARKGARK ETF TR | 9,441 | $873.0M | 0.10% | |
| 200 | FUBOFUBOTV INC | 27,015 | $867.0M | 0.10% |