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 |
|---|---|---|---|---|---|
| 101 | ISTBISHARES TR | 45,840 | $2.1M | 0.00% | |
| 102 | TAT&T INC | 130,340 | $2.1M | 0.00% | |
| 103 | INTCINTEL CORP | 61,638 | $2.1M | 0.00% | |
| 104 | GDXVANECK ETF TRUST | 68,237 | $2.1M | 0.00% | |
| 105 | MCDMCDONALDS CORP | 6,877 | $2.1M | 0.00% | |
| 106 | OEFISHARES TR | 9,871 | $2.0M | 0.00% | |
| 107 | ETNEATON CORP PLC | 10,096 | $2.0M | 0.00% | |
| 108 | LMTLOCKHEED MARTIN CORP | 4,368 | $2.0M | 0.00% | |
| 109 | DSIISHARES TR | 23,769 | $2.0M | 0.00% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 11,147 | $2.0M | 0.00% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 30,808 | $2.0M | 0.00% | |
| 112 | RFCIALPS ETF TR | 88,490 | $2.0M | 0.00% | |
| 113 | QUALISHARES TR | 14,561 | $2.0M | 0.00% | |
| 114 | EPPISHARES INC | 46,167 | $1.9M | 0.00% | |
| 115 | UNPUNION PAC CORP | 9,472 | $1.9M | 0.00% | |
| 116 | LLYLILLY ELI & CO | 4,044 | $1.9M | 0.00% | |
| 117 | ESGRENSTAR GROUP LIMITED | 7,728 | $1.9M | 0.00% | |
| 118 | GILDGILEAD SCIENCES INC | 24,415 | $1.9M | 0.00% | |
| 119 | HONHONEYWELL INTL INC | 9,047 | $1.9M | 0.00% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 4,106 | $1.9M | 0.00% | |
| 121 | IGSBISHARES TR | 37,222 | $1.9M | 0.00% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 3,395 | $1.8M | 0.00% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 3,667 | $1.8M | 0.00% | |
| 124 | AMGNAMGEN INC | 7,888 | $1.8M | 0.00% | |
| 125 | HSYHERSHEY CO | 6,981 | $1.7M | 0.00% | |
| 126 | TJXTJX COS INC NEW | 20,311 | $1.7M | 0.00% | |
| 127 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.7M | 0.00% | |
| 128 | MOALTRIA GROUP INC | 37,241 | $1.7M | 0.00% | |
| 129 | CDCVICTORY PORTFOLIOS II | 29,199 | $1.7M | 0.00% | |
| 130 | FLRNSPDR SER TR | 52,773 | $1.6M | 0.00% | |
| 131 | FNVFRANCO NEV CORP | 11,282 | $1.6M | 0.00% | |
| 132 | DYHTARGET CORP | 12,189 | $1.6M | 0.00% | |
| 133 | AQLTISHARES TR | 14,133 | $1.6M | 0.00% | |
| 134 | MGKVANGUARD WORLD FD | 6,760 | $1.6M | 0.00% | |
| 135 | APOAPOLLO GLOBAL MGMT INC | 20,342 | $1.6M | 0.00% | |
| 136 | IWDISHARES TR | 9,740 | $1.5M | 0.00% | |
| 137 | PEPPEPSICO INC | 8,182 | $1.5M | 0.00% | |
| 138 | PSQUSDPROSHARES TR | 142,689 | $1.5M | 0.00% | |
| 139 | EWYISHARES INC | 23,788 | $1.5M | 0.00% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 15,334 | $1.5M | 0.00% | |
| 141 | EWTISHARES INC | 31,408 | $1.5M | 0.00% | |
| 142 | DISDISNEY WALT CO | 16,308 | $1.5M | 0.00% | |
| 143 | XLISELECT SECTOR SPDR TR | 13,257 | $1.4M | 0.00% | |
| 144 | SOSOUTHERN CO | 20,202 | $1.4M | 0.00% | |
| 145 | SLVISHARES SILVER TR | 66,035 | $1.4M | 0.00% | |
| 146 | CFRCULLEN FROST BANKERS INC | 12,644 | $1.4M | 0.00% | |
| 147 | PFFISHARES TR | 43,811 | $1.4M | 0.00% | |
| 148 | AEMAGNICO EAGLE MINES LTD | 27,035 | $1.4M | 0.00% | |
| 149 | USHYISHARES TR | 38,146 | $1.3M | 0.00% | |
| 150 | BKLNINVESCO EXCH TRADED FD TR II | 63,900 | $1.3M | 0.00% | |
| 151 | SGOVISHARES TR | 13,302 | $1.3M | 0.00% | |
| 152 | SCHDSCHWAB STRATEGIC TR | 18,414 | $1.3M | 0.00% | |
| 153 | BACBANK AMERICA CORP | 46,449 | $1.3M | 0.00% | |
| 154 | QCOMQUALCOMM INC | 10,914 | $1.3M | 0.00% | |
| 155 | APHAMPHENOL CORP NEW | 15,173 | $1.3M | 0.00% | |
| 156 | IVEISHARES TR | 7,796 | $1.3M | 0.00% | |
| 157 | VGSHVANGUARD SCOTTSDALE FDS | 21,596 | $1.2M | 0.00% | |
| 158 | CVSCVS HEALTH CORP | 17,982 | $1.2M | 0.00% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 3,631 | $1.2M | 0.00% | |
| 160 | NFLXNETFLIX INC | 2,819 | $1.2M | 0.00% | |
| 161 | XLVSELECT SECTOR SPDR TR | 9,250 | $1.2M | 0.00% | |
| 162 | DUKDUKE ENERGY CORP NEW | 13,582 | $1.2M | 0.00% | |
| 163 | MMM3M CO | 12,165 | $1.2M | 0.00% | |
| 164 | XLFSELECT SECTOR SPDR TR | 35,919 | $1.2M | 0.00% | |
| 165 | RFDAALPS ETF TR | 25,605 | $1.2M | 0.00% | |
| 166 | DGDOLLAR GEN CORP NEW | 6,914 | $1.2M | 0.00% | |
| 167 | DOCUDOCUSIGN INC | 22,918 | $1.2M | 0.00% | |
| 168 | GPCGENUINE PARTS CO | 6,877 | $1.2M | 0.00% | |
| 169 | IJRISHARES TR | 11,655 | $1.2M | 0.00% | |
| 170 | COPCONOCOPHILLIPS | 11,130 | $1.2M | 0.00% | |
| 171 | HYEMVANECK ETF TRUST | 62,800 | $1.1M | 0.00% | |
| 172 | PXEINVESCO EXCHANGE TRADED FD T | 40,484 | $1.1M | 0.00% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 2,142 | $1.1M | 0.00% | |
| 174 | MDTMEDTRONIC PLC | 12,686 | $1.1M | 0.00% | |
| 175 | SCHWSCHWAB CHARLES CORP | 19,633 | $1.1M | 0.00% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 41,964 | $1.1M | 0.00% | |
| 177 | DHRDANAHER CORPORATION | 4,556 | $1.1M | 0.00% | |
| 178 | GLWCORNING INC | 31,128 | $1.1M | 0.00% | |
| 179 | IPGINTERPUBLIC GROUP COS INC | 28,268 | $1.1M | 0.00% | |
| 180 | PXDEURPIONEER NAT RES CO | 5,251 | $1.1M | 0.00% | |
| 181 | JNPJUNIPER NETWORKS INC | 34,691 | $1.1M | 0.00% | |
| 182 | LONZPIMCO ETF TR | 21,582 | $1.1M | 0.00% | |
| 183 | IVVISHARES TR | 2,389 | $1.1M | 0.00% | |
| 184 | VNQVANGUARD INDEX FDS | 12,713 | $1.1M | 0.00% | |
| 185 | MTUMISHARES TR | 7,336 | $1.1M | 0.00% | |
| 186 | XLUSELECT SECTOR SPDR TR | 16,159 | $1.1M | 0.00% | |
| 187 | PLDPROLOGIS INC. | 8,579 | $1.1M | 0.00% | |
| 188 | INTUINTUIT | 2,287 | $1.0M | 0.00% | |
| 189 | NKENIKE INC | 9,419 | $1.0M | 0.00% | |
| 190 | BCEBCE INC | 22,281 | $1.0M | 0.00% | |
| 191 | CMBSISHARES TR | 21,801 | $999K | 0.00% | |
| 192 | WMWASTE MGMT INC DEL | 5,738 | $994K | 0.00% | |
| 193 | VTIVANGUARD INDEX FDS | 4,516 | $994K | 0.00% | |
| 194 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,106 | $994K | 0.00% | |
| 195 | BKNGBOOKING HOLDINGS INC | 367 | $990K | 0.00% | |
| 196 | OMCOMNICOM GROUP INC | 10,394 | $988K | 0.00% | |
| 197 | IMCGISHARES TR | 16,070 | $979K | 0.00% | |
| 198 | 8CWCROWN CASTLE INC | 8,578 | $977K | 0.00% | |
| 199 | ORCLORACLE CORP | 8,210 | $977K | 0.00% | |
| 200 | SDVYFIRST TR EXCHANGE-TRADED FD | 34,142 | $966K | 0.00% |