Hilltop Holdings Inc. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$865.6B

Holdings

598

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (598 positions)

#StockSharesValue% PortfolioType
201
TRVTRAVELERS COMPANIES INC
5,978$00.00%
202
SITESITEONE LANDSCAPE SUPPLY INC
2,610$00.00%
203
MGMMGM RESORTS INTERNATIONAL
12,709$00.00%
204
RSPNINVESCO EXCHANGE TRADED FD T
18,695$00.00%
205
IGMISHARES TR
7,459$00.00%
206
ORLYOREILLY AUTOMOTIVE INC
589$00.00%
207
GSYPOWERSHARES ACTIVELY MANAGED
13,880$00.00%
208
QSRRESTAURANT BRANDS INTL INC
4,034$00.00%
209
GBILGOLDMAN SACHS ETF TR
4,320$00.00%
210
TSNTYSON FOODS INC
5,348$00.00%
211
HTBKHERITAGE COMM CORP
12,500$00.00%
212
SHVISHARES TR
2,197$00.00%
213
INGING GROEP N.V.
23,547$00.00%
214
TRPTC ENERGY CORP
9,541$00.00%
215
SOXXISHARES TR
1,477$00.00%
216
DYHTARGET CORP
8,772$00.00%
217
XLISELECT SECTOR SPDR TR
9,879$00.00%
218
PLTRPALANTIR TECHNOLOGIES INC
32,583$00.00%
219
VLOVALERO ENERGY CORP
2,008$00.00%
220
MUMICRON TECHNOLOGY INC
2,450$00.00%
221
HDVISHARES TR
3,370$00.00%
222
DHID R HORTON INC
3,188$00.00%
223
RFEMFIRST TR EXCH TRADED FD III
9,803$00.00%
224
EMREMERSON ELEC CO
5,746$00.00%
225
DDOMINION ENERGY INC
12,472$00.00%
226
XLCSELECT SECTOR SPDR TR
7,088$00.00%
227
PPLPPL CORP
8,894$00.00%
228
UBSUBS GROUP AG
7,993$00.00%
229
DFSDDIMENSIONAL ETF TRUST
6,862$00.00%
230
LF2PACIFIC PREMIER BANCORP
17,400$00.00%
231
IGIBISHARES TR
9,478$00.00%
232
XLFISELECT SECTOR SPDR TR
11,502$00.00%
233
LYBLYONDELLBASELL INDUSTRIES N
4,590$00.00%
234
NVONOVO-NORDISK A S
3,924$00.00%
235
ITA*ISHARES TR
4,171$00.00%
236
BNDVANGUARD BD INDEX FDS
9,441$00.00%
237
MRSHMARSH & MCLENNAN COS INC
3,485$00.00%
238
NOWSERVICENOW INC
646$00.00%
239
SANBANCO SANTANDER S.A.
24,622$00.00%
240
NIMNUVEEN SELECT MAT MUN FD
22,181$00.00%
241
GSIEGOLDMAN SACHS ETF TR
7,454$00.00%
242
IVWISHARES TR
3,703$00.00%
243
BSVVANGUARD BD INDEX FDS
4,892$00.00%
244
ADPAUTOMATIC DATA PROCESSING IN
3,092$00.00%
245
MGVVANGUARD WORLD FD
6,776$00.00%
246
SMCIUSDSUPER MICRO COMPUTER INC
700$00.00%
247
CGBLCAPITAL GROUP CORE BALANCED
9,750$00.00%
248
CARRCARRIER GLOBAL CORPORATION
5,513$00.00%
249
HYLNHYLIION HOLDINGS CORP
13,500$00.00%
250
RTXRTX CORPORATION
17,914$00.00%
251
TSCOTRACTOR SUPPLY CO
1,566$00.00%
252
XLRESELECT SECTOR SPDR TR
5,455$00.00%
253
ACAARCOSA INC
7,714$00.00%
254
HWMHOWMET AEROSPACE INC
5,440$00.00%
255
MDYSPDR S&P MIDCAP 400 ETF TR
1,760$00.00%
256
ALSALLSTATE CORP
2,144$00.00%
257
VEAVANGUARD TAX-MANAGED FDS
20,653$00.00%
258
MCXMCCORMICK & CO INC
6,160$00.00%
259
CVSCVS HEALTH CORP
16,979$00.00%
260
QCOMQUALCOMM INC
5,591$00.00%
261
ULUNILEVER PLC
13,533$00.00%
262
AMTAMERICAN TOWER CORP NEW
1,513$00.00%
263
RSPHINVESCO EXCHANGE TRADED FD T
11,490$00.00%
264
SLBSCHLUMBERGER LTD
10,668$00.00%
265
DGRWWISDOMTREE TR
4,205$00.00%
266
SJNKSPDR SER TR
23,513$00.00%
267
BAXBAXTER INTL INC
15,240$00.00%
268
EWJISHARES INC
7,091$00.00%
269
MUBISHARES TR
3,880$00.00%
270
BXBLACKSTONE INC
12,186$00.00%
271
XTEAXECOFIN SUSTAINABLE AND SOCIA
19,950$00.00%
272
TTWOTAKE-TWO INTERACTIVE SOFTWAR
2,454$00.00%
273
IYJISHARES TR
2,600$00.00%
274
ASMLASML HOLDING N V
378$00.00%
275
APDAIR PRODS & CHEMS INC
3,489$00.00%
276
BSXBOSTON SCIENTIFIC CORP
6,452$00.00%
277
ELVELEVANCE HEALTH INC
460$00.00%
278
DOCUDOCUSIGN INC
9,948$00.00%
279
DEODIAGEO PLC
1,723$00.00%
280
VNQVANGUARD INDEX FDS
7,991$00.00%
281
SPLVINVESCO EXCH TRADED FD TR II
10,778$00.00%
282
MINTPIMCO ETF TR
3,215$00.00%
283
TTTRANE TECHNOLOGIES PLC
653$00.00%
284
SOFISOFI TECHNOLOGIES INC
13,225$00.00%
285
CMCANADIAN IMPERIAL BK COMM TO
7,163$00.00%
286
DDDUPONT DE NEMOURS INC
4,826$00.00%
287
FFORD MTR CO DEL
65,277$00.00%
288
EOGEOG RES INC
2,421$00.00%
289
HYEMVANECK ETF TRUST
28,539$00.00%
290
JJACOBS SOLUTIONS INC
4,906$00.00%
291
MPCMARATHON PETE CORP
5,873$00.00%
292
ARCCARES CAPITAL CORP
22,335$00.00%
293
TRYBARINGS BDC INC
10,145$00.00%
294
KRPKIMBELL RTY PARTNERS LP
15,500$00.00%
295
CTVACORTEVA INC
7,726$00.00%
296
GUTGABELLI UTIL TR
29,214$00.00%
297
GISGENERAL MLS INC
5,529$00.00%
298
GSGOLDMAN SACHS GROUP INC
1,793$00.00%
299
CRWDCROWDSTRIKE HLDGS INC
1,898$00.00%
300
PYPLPAYPAL HLDGS INC
22,284$00.00%
PreviousPage 3 of 6Next