Hilltop Holdings Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$755.4B
Holdings
513
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 13,989 | $1.7B | 0.23% | |
| 102 | CDCVICTORY PORTFOLIOS II | 25,472 | $1.7B | 0.22% | |
| 103 | DGDOLLAR GEN CORP NEW | 6,678 | $1.6B | 0.22% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 16,948 | $1.6B | 0.22% | |
| 105 | BDCZUBS AG LONDON BRANCH | 94,022 | $1.6B | 0.21% | |
| 106 | AQLTISHARES TR | 13,678 | $1.6B | 0.21% | |
| 107 | BACBK OF AMERICA CORP | 51,214 | $1.6B | 0.21% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 3,315 | $1.6B | 0.21% | |
| 109 | AMGNAMGEN INC | 6,508 | $1.6B | 0.21% | |
| 110 | FDXFEDEX CORP | 6,822 | $1.5B | 0.20% | Put |
| 111 | HONHONEYWELL INTL INC | 8,822 | $1.5B | 0.20% | |
| 112 | METAMETA PLATFORMS INC | 9,415 | $1.5B | 0.20% | |
| 113 | GILDGILEAD SCIENCES INC | 24,010 | $1.5B | 0.20% | |
| 114 | VNQVANGUARD INDEX FDS | 16,267 | $1.5B | 0.20% | |
| 115 | 8CWCROWN CASTLE INTL CORP NEW | 8,711 | $1.5B | 0.19% | |
| 116 | BKNGBOOKING HOLDINGS INC | 837 | $1.5B | 0.19% | |
| 117 | DHRDANAHER CORPORATION | 5,755 | $1.5B | 0.19% | |
| 118 | COPCONOCOPHILLIPS | 16,147 | $1.4B | 0.19% | |
| 119 | TLTISHARES TR | 12,508 | $1.4B | 0.19% | |
| 120 | XLVSELECT SECTOR SPDR TR | 11,004 | $1.4B | 0.19% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 7,704 | $1.4B | 0.19% | |
| 122 | GFLWVICTORY PORTFOLIOS II | 25,412 | $1.4B | 0.19% | |
| 123 | MSOXADVISORSHARES TR | 30,404 | $1.4B | 0.18% | |
| 124 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.4B | 0.18% | |
| 125 | CMBSISHARES TR | 28,570 | $1.4B | 0.18% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 3,722 | $1.4B | 0.18% | |
| 127 | IEMGISHARES INC | 27,026 | $1.3B | 0.18% | |
| 128 | DISDISNEY WALT CO | 13,987 | $1.3B | 0.17% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 2,392 | $1.3B | 0.17% | |
| 130 | OREALTY INCOME CORP | 19,017 | $1.3B | 0.17% | |
| 131 | AFRMAFFIRM HLDGS INC | 71,818 | $1.3B | 0.17% | |
| 132 | TJXTJX COS INC NEW | 22,939 | $1.3B | 0.17% | |
| 133 | PEPPEPSICO INC | 7,593 | $1.3B | 0.17% | |
| 134 | SRLNSSGA ACTIVE ETF TR | 30,365 | $1.3B | 0.17% | |
| 135 | IDOGALPS ETF TR | 49,841 | $1.3B | 0.17% | |
| 136 | W3UWESTERN UN CO | 75,889 | $1.2B | 0.17% | |
| 137 | ETNEATON CORP PLC | 9,672 | $1.2B | 0.16% | |
| 138 | DUKDUKE ENERGY CORP NEW | 11,230 | $1.2B | 0.16% | |
| 139 | GISGENERAL MLS INC | 15,610 | $1.2B | 0.16% | |
| 140 | VICIVICI PPTYS INC | 38,707 | $1.2B | 0.15% | |
| 141 | LLYLILLY ELI & CO | 3,555 | $1.2B | 0.15% | |
| 142 | SLVISHARES SILVER TR | 61,284 | $1.1B | 0.15% | |
| 143 | COWZPACER FDS TR | 26,472 | $1.1B | 0.15% | |
| 144 | JNPJUNIPER NETWORKS INC | 39,835 | $1.1B | 0.15% | |
| 145 | SPIPSPDR SER TR | 41,171 | $1.1B | 0.15% | |
| 146 | BMTABRITISH AMERN TOB PLC | 26,164 | $1.1B | 0.15% | |
| 147 | BABOEING CO | 8,104 | $1.1B | 0.15% | |
| 148 | APHAMPHENOL CORP NEW | 17,144 | $1.1B | 0.15% | |
| 149 | BCEBCE INC | 22,078 | $1.1B | 0.14% | |
| 150 | TSLATESLA INC | 1,594 | $1.1B | 0.14% | |
| 151 | ISTBISHARES TR | 22,559 | $1.1B | 0.14% | |
| 152 | GPCGENUINE PARTS CO | 7,988 | $1.1B | 0.14% | |
| 153 | NSANATIONAL STORAGE AFFILIATES | 21,197 | $1.1B | 0.14% | |
| 154 | KMBKIMBERLY-CLARK CORP | 7,822 | $1.1B | 0.14% | |
| 155 | TRVCCITIGROUP INC | 22,490 | $1.0B | 0.14% | |
| 156 | VTIVANGUARD INDEX FDS | 5,449 | $1.0B | 0.14% | |
| 157 | LEGLEGGETT & PLATT INC | 29,097 | $1.0B | 0.13% | |
| 158 | MDTMEDTRONIC PLC | 11,023 | $989.0M | 0.13% | |
| 159 | WRBBERKLEY W R CORP | 14,451 | $987.0M | 0.13% | |
| 160 | DVNDEVON ENERGY CORP NEW | 17,807 | $982.0M | 0.13% | |
| 161 | DGRWWISDOMTREE TR | 17,104 | $980.0M | 0.13% | |
| 162 | LOWLOWES COS INC | 5,585 | $975.0M | 0.13% | |
| 163 | DNPDNP SELECT INCOME FD INC | 89,949 | $975.0M | 0.13% | |
| 164 | BKBANK NEW YORK MELLON CORP | 23,312 | $973.0M | 0.13% | |
| 165 | FLOTISHARES TR | 19,337 | $965.0M | 0.13% | |
| 166 | IWDISHARES TR | 6,647 | $964.0M | 0.13% | |
| 167 | INTUINTUIT | 2,453 | $945.0M | 0.13% | |
| 168 | ETVEATON VANCE TAX-MANAGED BUY- | 68,187 | $921.0M | 0.12% | |
| 169 | XFEBFIRST TR EXCH TRADED FD III | 53,253 | $918.0M | 0.12% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 6,428 | $917.0M | 0.12% | |
| 171 | PYPLPAYPAL HLDGS INC | 13,115 | $916.0M | 0.12% | |
| 172 | XLESELECT SECTOR SPDR TR | 12,609 | $902.0M | 0.12% | |
| 173 | NKENIKE INC | 8,794 | $898.0M | 0.12% | |
| 174 | IGSBISHARES TR | 17,476 | $883.0M | 0.12% | |
| 175 | MRO*MARATHON OIL CORP | 38,805 | $872.0M | 0.12% | |
| 176 | ENBENBRIDGE INC | 20,522 | $867.0M | 0.11% | |
| 177 | ENPHENPHASE ENERGY INC | 4,388 | $857.0M | 0.11% | |
| 178 | CAHCARDINAL HEALTH INC | 16,365 | $856.0M | 0.11% | |
| 179 | IPGINTERPUBLIC GROUP COS INC | 30,752 | $846.0M | 0.11% | |
| 180 | ABTABBOTT LABS | 7,767 | $844.0M | 0.11% | |
| 181 | ARESARES MANAGEMENT CORPORATION | 14,776 | $840.0M | 0.11% | |
| 182 | GDXVANECK ETF TRUST | 30,516 | $836.0M | 0.11% | |
| 183 | DEDEERE & CO | 2,763 | $827.0M | 0.11% | |
| 184 | ABMDEURABIOMED INC | 3,333 | $825.0M | 0.11% | |
| 185 | GLWCORNING INC | 26,115 | $823.0M | 0.11% | |
| 186 | IAU*ISHARES GOLD TR | 23,628 | $810.0M | 0.11% | |
| 187 | CITCINTAS CORP | 2,151 | $803.0M | 0.11% | |
| 188 | IRMIRON MTN INC NEW | 16,400 | $798.0M | 0.11% | |
| 189 | CMCSACOMCAST CORP NEW | 20,272 | $796.0M | 0.11% | |
| 190 | DDOMINION ENERGY INC | 9,969 | $796.0M | 0.11% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 8,263 | $793.0M | 0.10% | |
| 192 | HUBBHUBBELL INC | 4,363 | $779.0M | 0.10% | |
| 193 | —HARBOR CUSTOM DEVELOPMENT IN | 53,700 | $778.0M | 0.10% | |
| 194 | RIORIO TINTO PLC | 12,764 | $778.0M | 0.10% | |
| 195 | HASIHANNON ARMSTRONG SUST INFR C | 20,527 | $777.0M | 0.10% | |
| 196 | NGGNATIONAL GRID PLC | 11,771 | $762.0M | 0.10% | |
| 197 | USMVISHARES TR | 10,831 | $760.0M | 0.10% | |
| 198 | OMCOMNICOM GROUP INC | 11,927 | $759.0M | 0.10% | |
| 199 | 0VVBPARAMOUNT GLOBAL | 30,592 | $755.0M | 0.10% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,181 | $751.0M | 0.10% |