Hilltop Holdings Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$822.2T
Holdings
559
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNYSANOFI | 4,239 | $539.2M | 0.00% | |
| 2 | TOSTTOAST INC | 8,920 | $451.2M | 0.00% | |
| 3 | SJNKSPDR SER TR | 54,792 | $446.4M | 0.00% | |
| 4 | UPSTUPSTART HLDGS INC | 24,229 | $143.9M | 0.00% | |
| 5 | AAPLAPPLE INC | 161,730 | $31.4M | 0.00% | Put |
| 6 | GQ9SPDR GOLD TR | 126,998 | $22.6M | 0.00% | |
| 7 | SHVISHARES TR | 163,836 | $18.1M | 0.00% | |
| 8 | LQDISHARES TR | 163,894 | $17.7M | 0.00% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 342,952 | $17.2M | 0.00% | |
| 10 | BILSPDR SER TR | 145,891 | $13.4M | 0.00% | |
| 11 | VMWEURVMWARE INC | 89,092 | $12.8M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 36,345 | $12.4M | 0.00% | |
| 13 | MBBISHARES TR | 128,711 | $12.0M | 0.00% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 229,059 | $11.2M | 0.00% | |
| 15 | DELLDELL TECHNOLOGIES INC | 201,954 | $10.9M | 0.00% | |
| 16 | MINTPIMCO ETF TR | 94,534 | $9.4M | 0.00% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 82,056 | $9.3M | 0.00% | Call |
| 18 | AMZNAMAZON COM INC | 71,526 | $9.3M | 0.00% | |
| 19 | SPYSPDR S&P 500 ETF TR | 19,382 | $8.6M | 0.00% | Put |
| 20 | IEFISHARES TR | 85,911 | $8.3M | 0.00% | |
| 21 | AQLTISHARES TR | 336,129 | $7.7M | 0.00% | |
| 22 | GOOGLALPHABET INC | 63,021 | $7.5M | 0.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,880 | $7.5M | 0.00% | |
| 24 | SHYISHARES TR | 91,828 | $7.4M | 0.00% | |
| 25 | VUGVANGUARD INDEX FDS | 26,122 | $7.4M | 0.00% | |
| 26 | IWYISHARES TR | 46,183 | $7.3M | 0.00% | |
| 27 | SPSBSPDR SER TR | 247,000 | $7.3M | 0.00% | |
| 28 | TLTISHARES TR | 63,610 | $6.5M | 0.00% | |
| 29 | SJBPROSHARES TR | 357,002 | $6.5M | 0.00% | |
| 30 | VOOVANGUARD INDEX FDS | 15,902 | $6.5M | 0.00% | |
| 31 | XOMEXXON MOBIL CORP | 53,350 | $5.7M | 0.00% | |
| 32 | BBNBLACKROCK TAX MUNICPAL BD TR | 343,308 | $5.7M | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 31,431 | $5.2M | 0.00% | |
| 34 | XLFISELECT SECTOR SPDR TR | 67,907 | $5.0M | 0.00% | |
| 35 | JPMJPMORGAN CHASE & CO | 34,079 | $5.0M | 0.00% | |
| 36 | IGLBISHARES TR | 94,496 | $4.9M | 0.00% | |
| 37 | STIPISHARES TR | 49,541 | $4.8M | 0.00% | |
| 38 | CCORLISTED FD TR | 166,914 | $4.7M | 0.00% | |
| 39 | MRKMERCK & CO INC | 40,377 | $4.7M | 0.00% | |
| 40 | CVXCHEVRON CORP NEW | 28,277 | $4.4M | 0.00% | |
| 41 | EWJISHARES INC | 70,497 | $4.4M | 0.00% | |
| 42 | IWMISHARES TR | 23,084 | $4.3M | 0.00% | |
| 43 | AQLTISHARES TR | 63,971 | $4.3M | 0.00% | |
| 44 | PCYINVESCO EXCH TRADED FD TR II | 208,581 | $4.1M | 0.00% | |
| 45 | EFAISHARES TR | 54,546 | $4.0M | 0.00% | |
| 46 | IAUISHARES TR | 150,828 | $3.8M | 0.00% | |
| 47 | AVGOBROADCOM INC | 4,269 | $3.7M | 0.00% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 98,590 | $3.7M | 0.00% | |
| 49 | EFZPROSHARES TR | 203,405 | $3.7M | 0.00% | |
| 50 | GOOGALPHABET INC | 29,255 | $3.5M | 0.00% | |
| 51 | KOCOCA COLA CO | 58,455 | $3.5M | 0.00% | |
| 52 | CSCOCISCO SYS INC | 67,667 | $3.5M | 0.00% | |
| 53 | NDQINVESCO QQQ TR | 9,263 | $3.4M | 0.00% | Put |
| 54 | IJHISHARES TR | 13,078 | $3.4M | 0.00% | |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 54,828 | $3.4M | 0.00% | |
| 56 | ABBVABBVIE INC | 24,978 | $3.4M | 0.00% | |
| 57 | PYPLPAYPAL HLDGS INC | 49,781 | $3.3M | 0.00% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 51,814 | $3.3M | 0.00% | |
| 59 | HDHOME DEPOT INC | 10,453 | $3.2M | 0.00% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 23,812 | $3.2M | 0.00% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,703 | $3.1M | 0.00% | |
| 62 | VVISA INC | 13,210 | $3.1M | 0.00% | |
| 63 | AXPAMERICAN EXPRESS CO | 17,941 | $3.1M | 0.00% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 6,497 | $3.1M | 0.00% | |
| 65 | PGPROCTER AND GAMBLE CO | 20,258 | $3.1M | 0.00% | |
| 66 | XLCSELECT SECTOR SPDR TR | 46,474 | $3.0M | 0.00% | |
| 67 | NVDANVIDIA CORPORATION | 7,103 | $3.0M | 0.00% | |
| 68 | EDVVANGUARD WORLD FD | 34,371 | $3.0M | 0.00% | |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,698 | $2.9M | 0.00% | |
| 70 | BCCCGLOBAL X FDS | 77,658 | $2.9M | 0.00% | |
| 71 | IUSVISHARES TR | 36,742 | $2.9M | 0.00% | |
| 72 | PBJINVESCO EXCHANGE TRADED FD T | 62,959 | $2.9M | 0.00% | |
| 73 | TSLATESLA INC | 10,898 | $2.9M | 0.00% | |
| 74 | IWBISHARES TR | 11,355 | $2.8M | 0.00% | |
| 75 | IBDPISHARES TR | 112,238 | $2.8M | 0.00% | |
| 76 | VHTVANGUARD WORLD FDS | 11,204 | $2.7M | 0.00% | |
| 77 | IWFISHARES TR | 9,917 | $2.7M | 0.00% | |
| 78 | PDBCINVESCO ACTVELY MNGD ETC FD | 194,032 | $2.6M | 0.00% | |
| 79 | DBCINVESCO DB COMMDY INDX TRCK | 116,011 | $2.6M | 0.00% | |
| 80 | INDAISHARES TR | 60,076 | $2.6M | 0.00% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 26,293 | $2.6M | 0.00% | |
| 82 | IWRISHARES TR | 34,584 | $2.5M | 0.00% | |
| 83 | ARHSARHAUS INC | 240,972 | $2.5M | 0.00% | |
| 84 | FIXCOMFORT SYS USA INC | 15,247 | $2.5M | 0.00% | |
| 85 | PFEPFIZER INC | 68,184 | $2.5M | 0.00% | |
| 86 | SPHDINVESCO EXCH TRADED FD TR II | 58,935 | $2.4M | 0.00% | |
| 87 | XLKSELECT SECTOR SPDR TR | 13,874 | $2.4M | 0.00% | |
| 88 | AGGISHARES TR | 24,578 | $2.4M | 0.00% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 31,487 | $2.4M | 0.00% | |
| 90 | BABOEING CO | 11,257 | $2.4M | 0.00% | |
| 91 | AMLPALPS ETF TR | 59,938 | $2.3M | 0.00% | |
| 92 | RNRRENAISSANCERE HLDGS LTD | 12,516 | $2.3M | 0.00% | |
| 93 | KMBKIMBERLY-CLARK CORP | 16,748 | $2.3M | 0.00% | |
| 94 | AFRMAFFIRM HLDGS INC | 150,860 | $2.3M | 0.00% | |
| 95 | NVRNVR INC | 364 | $2.3M | 0.00% | |
| 96 | WMTWALMART INC | 14,700 | $2.3M | 0.00% | |
| 97 | METAMETA PLATFORMS INC | 7,680 | $2.2M | 0.00% | |
| 98 | TXNTEXAS INSTRS INC | 12,181 | $2.2M | 0.00% | |
| 99 | SH1USDPROSHARES TR | 154,814 | $2.1M | 0.00% | |
| 100 | MAMASTERCARD INCORPORATED | 5,444 | $2.1M | 0.00% |
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