Hilltop Holdings Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$865.6T
Holdings
598
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNCCENTENE CORP DEL | 3,702 | $597.2M | 0.00% | |
| 2 | SNYSANOFI | 6,911 | $485.3M | 0.00% | |
| 3 | AAPLAPPLE INC | 151,198 | $31.8M | 0.00% | |
| 4 | LQDISHARES TR | 175,235 | $18.8M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 39,409 | $17.6M | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 31,850 | $17.3M | 0.00% | |
| 7 | GQ9SPDR GOLD TR | 75,459 | $16.2M | 0.00% | |
| 8 | AMZNAMAZON COM INC | 67,308 | $13.0M | 0.00% | |
| 9 | MBBISHARES TR | 132,995 | $12.2M | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 86,887 | $10.7M | 0.00% | |
| 11 | HYGISHARES TR | 131,652 | $10.2M | 0.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,771 | $10.1M | 0.00% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 62,012 | $10.1M | 0.00% | Call |
| 14 | NDQINVESCO QQQ TR | 19,377 | $9.3M | 0.00% | |
| 15 | GOOGLALPHABET INC | 47,664 | $8.7M | 0.00% | |
| 16 | PFFISHARES TR | 274,822 | $8.7M | 0.00% | |
| 17 | AQLTISHARES TR | 374,417 | $8.4M | 0.00% | |
| 18 | VUGVANGUARD INDEX FDS | 22,438 | $8.4M | 0.00% | |
| 19 | BIZDVANECK ETF TRUST | 486,422 | $8.3M | 0.00% | |
| 20 | CWBSPDR SER TR | 115,410 | $8.3M | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO. | 40,205 | $8.1M | 0.00% | |
| 22 | IWMISHARES TR | 39,497 | $8.0M | 0.00% | |
| 23 | VOOVANGUARD INDEX FDS | 15,258 | $7.6M | 0.00% | |
| 24 | AQLTISHARES TR | 86,931 | $6.3M | 0.00% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 124,573 | $6.3M | 0.00% | |
| 26 | XOMEXXON MOBIL CORP | 53,992 | $6.2M | 0.00% | |
| 27 | MRKMERCK & CO INC | 49,526 | $6.1M | 0.00% | |
| 28 | GOOGALPHABET INC | 32,911 | $6.0M | 0.00% | |
| 29 | SPSBSPDR SER TR | 198,574 | $5.9M | 0.00% | |
| 30 | BILSPDR SER TR | 53,519 | $4.9M | 0.00% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 62,863 | $4.9M | 0.00% | |
| 32 | ABBVABBVIE INC | 28,233 | $4.8M | 0.00% | |
| 33 | HDHOME DEPOT INC | 13,945 | $4.8M | 0.00% | |
| 34 | CVXCHEVRON CORP NEW | 30,633 | $4.8M | 0.00% | |
| 35 | KOCOCA COLA CO | 69,966 | $4.5M | 0.00% | |
| 36 | TXNTEXAS INSTRS INC | 22,869 | $4.4M | 0.00% | |
| 37 | VVISA INC | 16,911 | $4.4M | 0.00% | |
| 38 | EFAISHARES TR | 56,153 | $4.4M | 0.00% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 105,527 | $4.4M | 0.00% | |
| 40 | AVGOBROADCOM INC | 2,645 | $4.2M | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 28,800 | $4.2M | 0.00% | |
| 42 | IJRISHARES TR | 39,069 | $4.2M | 0.00% | |
| 43 | IJHISHARES TR | 69,800 | $4.1M | 0.00% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 23,598 | $4.1M | 0.00% | |
| 45 | SGOVISHARES TR | 40,028 | $4.0M | 0.00% | |
| 46 | CSCOCISCO SYS INC | 83,818 | $4.0M | 0.00% | |
| 47 | METAMETA PLATFORMS INC | 7,477 | $3.8M | 0.00% | |
| 48 | FLOTISHARES TR | 73,528 | $3.8M | 0.00% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 4,274 | $3.6M | 0.00% | |
| 50 | SPHBINVESCO EXCH TRADED FD TR II | 41,876 | $3.5M | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 6,906 | $3.5M | 0.00% | |
| 52 | XLKSELECT SECTOR SPDR TR | 15,216 | $3.4M | 0.00% | |
| 53 | WMTWALMART INC | 50,804 | $3.4M | 0.00% | |
| 54 | ETNEATON CORP PLC | 10,910 | $3.4M | 0.00% | |
| 55 | EMLCVANECK ETF TRUST | 143,457 | $3.4M | 0.00% | |
| 56 | PGPROCTER AND GAMBLE CO | 20,473 | $3.4M | 0.00% | |
| 57 | IWBISHARES TR | 11,164 | $3.3M | 0.00% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 8,489 | $3.3M | 0.00% | |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,308 | $3.3M | 0.00% | |
| 60 | LMTLOCKHEED MARTIN CORP | 6,707 | $3.1M | 0.00% | |
| 61 | GDXVANECK ETF TRUST | 92,156 | $3.1M | 0.00% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,880 | $3.1M | 0.00% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 18,882 | $3.1M | 0.00% | |
| 64 | IWFISHARES TR | 8,422 | $3.1M | 0.00% | |
| 65 | LLYELI LILLY & CO | 3,356 | $3.0M | 0.00% | |
| 66 | TLTISHARES TR | 33,100 | $3.0M | 0.00% | |
| 67 | MTUMISHARES TR | 15,464 | $3.0M | 0.00% | |
| 68 | CCORLISTED FD TR | 120,292 | $3.0M | 0.00% | |
| 69 | TAT&T INC | 148,036 | $2.8M | 0.00% | |
| 70 | DGROISHARES TR | 48,833 | $2.8M | 0.00% | |
| 71 | IUSVISHARES TR | 31,660 | $2.8M | 0.00% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 27,060 | $2.7M | 0.00% | |
| 73 | IWRISHARES TR | 32,768 | $2.7M | 0.00% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 90,557 | $2.6M | 0.00% | |
| 75 | FIXCOMFORT SYS USA INC | 8,556 | $2.6M | 0.00% | |
| 76 | MAMASTERCARD INCORPORATED | 5,818 | $2.6M | 0.00% | |
| 77 | AMGNAMGEN INC | 8,212 | $2.6M | 0.00% | |
| 78 | XLFSELECT SECTOR SPDR TR | 61,949 | $2.5M | 0.00% | |
| 79 | STIPISHARES TR | 25,528 | $2.5M | 0.00% | |
| 80 | IBDPISHARES TR | 100,280 | $2.5M | 0.00% | |
| 81 | DHRDANAHER CORPORATION | 9,733 | $2.4M | 0.00% | |
| 82 | AXPAMERICAN EXPRESS CO | 10,360 | $2.4M | 0.00% | |
| 83 | DBCINVESCO DB COMMDY INDX TRCK | 103,302 | $2.4M | 0.00% | |
| 84 | DISDISNEY WALT CO | 23,992 | $2.4M | 0.00% | |
| 85 | VHTVANGUARD WORLD FD | 8,948 | $2.4M | 0.00% | |
| 86 | IWYISHARES TR | 11,064 | $2.4M | 0.00% | |
| 87 | IEMGISHARES INC | 43,820 | $2.3M | 0.00% | |
| 88 | INTCINTEL CORP | 75,146 | $2.3M | 0.00% | |
| 89 | TUASIMPLIFY EXCHANGE TRADED FUN | 108,873 | $2.3M | 0.00% | |
| 90 | SPGPINVESCO EXCHANGE TRADED FD T | 22,433 | $2.3M | 0.00% | |
| 91 | IVVISHARES TR | 4,141 | $2.3M | 0.00% | |
| 92 | MOALTRIA GROUP INC | 48,963 | $2.2M | 0.00% | |
| 93 | IBDQISHARES TR | 89,621 | $2.2M | 0.00% | |
| 94 | EWMISHARES INC | 98,912 | $2.2M | 0.00% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 4,988 | $2.2M | 0.00% | |
| 96 | FLRNSPDR SER TR | 71,914 | $2.2M | 0.00% | |
| 97 | AQLTISHARES TR | 18,302 | $2.2M | 0.00% | |
| 98 | PFEPFIZER INC | 77,617 | $2.2M | 0.00% | |
| 99 | VGTVANGUARD WORLD FD | 3,756 | $2.2M | 0.00% | |
| 100 | MGKVANGUARD WORLD FD | 6,752 | $2.1M | 0.00% |
Page 1 of 6Next