Hilltop Holdings Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$822.2B
Holdings
559
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RIGTRANSOCEAN LTD | 16,400 | $0 | 0.00% | |
| 402 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,960 | $0 | 0.00% | |
| 403 | NVSNNOVARTIS AG | 8,339 | $0 | 0.00% | |
| 404 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,584 | $0 | 0.00% | |
| 405 | CNRCANADIAN NATL RY CO | 2,482 | $0 | 0.00% | |
| 406 | BHPBHP GROUP LTD | 15,340 | $0 | 0.00% | |
| 407 | DOVDOVER CORP | 1,763 | $0 | 0.00% | |
| 408 | GHGUARDANT HEALTH INC | 5,700 | $0 | 0.00% | |
| 409 | IAU*ISHARES GOLD TR | 22,692 | $0 | 0.00% | |
| 410 | EMBISHARES TR | 7,012 | $0 | 0.00% | |
| 411 | EDCONSOLIDATED EDISON INC | 4,098 | $0 | 0.00% | |
| 412 | LNCLINCOLN NATL CORP IND | 8,703 | $0 | 0.00% | |
| 413 | DWDMORGAN STANLEY | 7,552 | $0 | 0.00% | |
| 414 | AGCOAGCO CORP | 2,961 | $0 | 0.00% | |
| 415 | CMCSACOMCAST CORP NEW | 17,547 | $0 | 0.00% | |
| 416 | MLMMARTIN MARIETTA MATLS INC | 1,043 | $0 | 0.00% | |
| 417 | ROSTROSS STORES INC | 1,888 | $0 | 0.00% | |
| 418 | NADNUVEEN QUALITY MUNCP INCOME | 11,376 | $0 | 0.00% | |
| 419 | COWZPACER FDS TR | 9,368 | $0 | 0.00% | |
| 420 | ICOWPACER FDS TR | 8,789 | $0 | 0.00% | |
| 421 | TTDTHE TRADE DESK INC | 5,447 | $0 | 0.00% | |
| 422 | RRYDER SYS INC | 6,798 | $0 | 0.00% | |
| 423 | IGVISHARES TR | 2,021 | $0 | 0.00% | |
| 424 | SLCAU S SILICA HLDGS INC | 11,450 | $0 | 0.00% | |
| 425 | DOXAMDOCS LTD | 2,322 | $0 | 0.00% | |
| 426 | SONYSONY GROUP CORPORATION | 4,949 | $0 | 0.00% | |
| 427 | TKRTIMKEN CO | 4,859 | $0 | 0.00% | |
| 428 | EQNREQUINOR ASA | 7,811 | $0 | 0.00% | |
| 429 | DKSDICKS SPORTING GOODS INC | 1,948 | $0 | 0.00% | |
| 430 | —HYZON MOTORS INC | 73,000 | $0 | 0.00% | |
| 431 | CDNSCADENCE DESIGN SYSTEM INC | 2,691 | $0 | 0.00% | |
| 432 | BBYBEST BUY INC | 5,564 | $0 | 0.00% | |
| 433 | SJMSMUCKER J M CO | 2,112 | $0 | 0.00% | |
| 434 | CAGCONAGRA BRANDS INC | 6,288 | $0 | 0.00% | |
| 435 | IDV*ISHARES TR | 21,546 | $0 | 0.00% | |
| 436 | VIGVANGUARD SPECIALIZED FUNDS | 1,837 | $0 | 0.00% | |
| 437 | PLDPROLOGIS INC. | 8,579 | $0 | 0.00% | |
| 438 | RIORIO TINTO PLC | 3,516 | $0 | 0.00% | |
| 439 | SMHVANECK ETF TRUST | 2,104 | $0 | 0.00% | |
| 440 | ZIMZIM INTEGRATED SHIPPING SERV | 10,000 | $0 | 0.00% | |
| 441 | MLB1MERCADOLIBRE INC | 176 | $0 | 0.00% | |
| 442 | XLUSELECT SECTOR SPDR TR | 16,159 | $0 | 0.00% | |
| 443 | LRCXEURLAM RESEARCH CORP | 805 | $0 | 0.00% | |
| 444 | PSAPUBLIC STORAGE | 1,287 | $0 | 0.00% | |
| 445 | SAPSAP SE | 2,404 | $0 | 0.00% | |
| 446 | CMBSISHARES TR | 21,801 | $0 | 0.00% | |
| 447 | 7HPHP INC | 11,157 | $0 | 0.00% | |
| 448 | XYZBLOCK INC | 3,528 | $0 | 0.00% | |
| 449 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,722 | $0 | 0.00% | |
| 450 | WDIWESTERN ASSET DIVERSIFIED IN | 35,050 | $0 | 0.00% | |
| 451 | GDGENERAL DYNAMICS CORP | 1,670 | $0 | 0.00% | |
| 452 | NSCNORFOLK SOUTHN CORP | 2,306 | $0 | 0.00% | |
| 453 | OTISOTIS WORLDWIDE CORP | 2,647 | $0 | 0.00% | |
| 454 | CITHE CIGNA GROUP | 714 | $0 | 0.00% | |
| 455 | NOBLPROSHARES TR | 4,080 | $0 | 0.00% | |
| 456 | ITUBITAU UNIBANCO HLDG S A | 15,311 | $0 | 0.00% | |
| 457 | HUMHUMANA INC | 694 | $0 | 0.00% | |
| 458 | PNCPNC FINL SVCS GROUP INC | 4,083 | $0 | 0.00% | |
| 459 | TMUST-MOBILE US INC | 2,026 | $0 | 0.00% | |
| 460 | DOCHEALTHPEAK PROPERTIES INC | 12,409 | $0 | 0.00% | |
| 461 | MUNIPIMCO ETF TR | 6,361 | $0 | 0.00% | |
| 462 | DGXQUEST DIAGNOSTICS INC | 1,621 | $0 | 0.00% | |
| 463 | EFAVISHARES TR | 4,442 | $0 | 0.00% | |
| 464 | NXPINXP SEMICONDUCTORS N V | 1,137 | $0 | 0.00% | |
| 465 | OMCOMNICOM GROUP INC | 10,394 | $0 | 0.00% | |
| 466 | HACKUSDETF MANAGERS TR | 10,724 | $0 | 0.00% | |
| 467 | NFLXNETFLIX INC | 2,819 | $0 | 0.00% | |
| 468 | FWONALIBERTY MEDIA CORP DEL | 3,675 | $0 | 0.00% | |
| 469 | ITWILLINOIS TOOL WKS INC | 1,436 | $0 | 0.00% | |
| 470 | OPPRIVERNORTH DOUBLELINE STRATE | 32,447 | $0 | 0.00% | |
| 471 | PSIINVESCO EXCHANGE TRADED FD T | 1,915 | $0 | 0.00% | |
| 472 | TXTTEXTRON INC | 3,793 | $0 | 0.00% | |
| 473 | THOTHOR INDS INC | 2,974 | $0 | 0.00% | |
| 474 | LECOLINCOLN ELEC HLDGS INC | 1,090 | $0 | 0.00% | |
| 475 | SPGIS&P GLOBAL INC | 2,028 | $0 | 0.00% | |
| 476 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,017 | $0 | 0.00% | |
| 477 | MCKMCKESSON CORP | 738 | $0 | 0.00% | |
| 478 | MUSAMURPHY USA INC | 1,164 | $0 | 0.00% | |
| 479 | ARKKARK ETF TR | 10,376 | $0 | 0.00% | |
| 480 | AEEAMEREN CORP | 5,519 | $0 | 0.00% | |
| 481 | SDYSPDR SER TR | 4,785 | $0 | 0.00% | |
| 482 | WLKPWESTLAKE CHEM PARTNERS LP | 24,391 | $0 | 0.00% | |
| 483 | PEPPEPSICO INC | 8,182 | $0 | 0.00% | |
| 484 | CATCATERPILLAR INC | 3,588 | $0 | 0.00% | Put |
| 485 | ALLYALLY FINL INC | 16,710 | $0 | 0.00% | |
| 486 | LKQ1LKQ CORP | 7,336 | $0 | 0.00% | |
| 487 | A4SAMERIPRISE FINL INC | 789 | $0 | 0.00% | |
| 488 | SHWSHERWIN WILLIAMS CO | 2,418 | $0 | 0.00% | |
| 489 | BDXBECTON DICKINSON & CO | 1,968 | $0 | 0.00% | |
| 490 | CITCINTAS CORP | 1,897 | $0 | 0.00% | |
| 491 | STESTERIS PLC | 1,131 | $0 | 0.00% | |
| 492 | 0VVBPARAMOUNT GLOBAL | 28,510 | $0 | 0.00% | |
| 493 | CALFPACER FDS TR | 8,475 | $0 | 0.00% | |
| 494 | CDWCDW CORP | 1,400 | $0 | 0.00% | |
| 495 | ACNACCENTURE PLC IRELAND | 1,805 | $0 | 0.00% | |
| 496 | STTSTATE STR CORP | 3,590 | $0 | 0.00% | |
| 497 | PODDINSULET CORP | 1,612 | $0 | 0.00% | |
| 498 | TMOTHERMO FISHER SCIENTIFIC INC | 2,142 | $0 | 0.00% | |
| 499 | INTTINTEST CORP | 9,424 | $0 | 0.00% | |
| 500 | ETENERGY TRANSFER L P | 20,008 | $0 | 0.00% |