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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 5,676 | $0 | 0.00% | |
| 302 | AONAON PLC | 816 | $0 | 0.00% | |
| 303 | OREALTY INCOME CORP | 7,760 | $0 | 0.00% | |
| 304 | TREXTREX CO INC | 5,096 | $0 | 0.00% | |
| 305 | EEMISHARES TR | 21,828 | $0 | 0.00% | |
| 306 | JCIJOHNSON CTLS INTL PLC | 5,757 | $0 | 0.00% | |
| 307 | XLESELECT SECTOR SPDR TR | 16,675 | $0 | 0.00% | |
| 308 | VICIVICI PPTYS INC | 7,771 | $0 | 0.00% | |
| 309 | IEIISHARES TR | 2,214 | $0 | 0.00% | |
| 310 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,373 | $0 | 0.00% | |
| 311 | SBRSABINE RTY TR | 8,100 | $0 | 0.00% | |
| 312 | VKTXVIKING THERAPEUTICS INC | 6,730 | $0 | 0.00% | |
| 313 | LOWLOWES COS INC | 4,106 | $0 | 0.00% | |
| 314 | DARDARLING INGREDIENTS INC | 6,794 | $0 | 0.00% | |
| 315 | CGCARLYLE GROUP INC | 24,627 | $0 | 0.00% | |
| 316 | NUVNUVEEN MUN VALUE FD INC | 60,952 | $0 | 0.00% | |
| 317 | EMEEMCOR GROUP INC | 669 | $0 | 0.00% | |
| 318 | ARESARES MANAGEMENT CORPORATION | 6,535 | $0 | 0.00% | |
| 319 | AVEMAMERICAN CENTY ETF TR | 7,756 | $0 | 0.00% | |
| 320 | BCATBLACKROCK CAP ALLOCATION TER | 11,667 | $0 | 0.00% | |
| 321 | FISVFISERV INC | 3,264 | $0 | 0.00% | |
| 322 | DFSEURDISCOVER FINL SVCS | 2,185 | $0 | 0.00% | |
| 323 | EWYISHARES INC | 4,803 | $0 | 0.00% | |
| 324 | RHCRH PLC | 3,798 | $0 | 0.00% | |
| 325 | BMTABRITISH AMERN TOB PLC | 15,520 | $0 | 0.00% | |
| 326 | NEENEXTERA ENERGY INC | 18,717 | $0 | 0.00% | |
| 327 | SYKSTRYKER CORPORATION | 1,332 | $0 | 0.00% | |
| 328 | VGKVANGUARD INTL EQUITY INDEX F | 6,234 | $0 | 0.00% | |
| 329 | PGXINVESCO EXCH TRADED FD TR II | 17,029 | $0 | 0.00% | |
| 330 | XBGYXBLACKROCK ENHANCED INTL DIV | 50,915 | $0 | 0.00% | |
| 331 | IJKISHARES TR | 5,745 | $0 | 0.00% | |
| 332 | ICLRICON PLC | 1,574 | $0 | 0.00% | |
| 333 | DVNDEVON ENERGY CORP NEW | 14,021 | $0 | 0.00% | |
| 334 | BEEMBEAM GLOBAL | 11,395 | $0 | 0.00% | |
| 335 | HONHONEYWELL INTL INC | 8,433 | $0 | 0.00% | |
| 336 | BKLNINVESCO EXCH TRADED FD TR II | 21,892 | $0 | 0.00% | |
| 337 | PBPROSPERITY BANCSHARES INC | 4,690 | $0 | 0.00% | |
| 338 | IYWISHARES TR | 3,942 | $0 | 0.00% | |
| 339 | WPMWHEATON PRECIOUS METALS CORP | 6,445 | $0 | 0.00% | |
| 340 | WMBWILLIAMS COS INC | 17,971 | $0 | 0.00% | |
| 341 | PFFAETFIS SER TR I | 13,905 | $0 | 0.00% | |
| 342 | PBRPETROLEO BRASILEIRO SA PETRO | 10,888 | $0 | 0.00% | |
| 343 | WSOWATSCO INC | 1,177 | $0 | 0.00% | |
| 344 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,645 | $0 | 0.00% | |
| 345 | ZTSZOETIS INC | 2,818 | $0 | 0.00% | |
| 346 | ADSKAUTODESK INC | 1,629 | $0 | 0.00% | |
| 347 | OGEOGE ENERGY CORP | 8,541 | $0 | 0.00% | |
| 348 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,827 | $0 | 0.00% | |
| 349 | MCNMADISON COVERED CALL & EQUIT | 24,529 | $0 | 0.00% | |
| 350 | NUENUCOR CORP | 2,012 | $0 | 0.00% | |
| 351 | AGGISHARES TR | 9,347 | $0 | 0.00% | |
| 352 | HUBBHUBBELL INC | 2,233 | $0 | 0.00% | |
| 353 | USMVISHARES TR | 5,879 | $0 | 0.00% | |
| 354 | KMIKINDER MORGAN INC DEL | 44,674 | $0 | 0.00% | |
| 355 | OKEONEOK INC NEW | 17,954 | $0 | 0.00% | |
| 356 | APOAPOLLO GLOBAL MGMT INC | 3,549 | $0 | 0.00% | |
| 357 | DEDEERE & CO | 2,297 | $0 | 0.00% | |
| 358 | NKENIKE INC | 10,621 | $0 | 0.00% | |
| 359 | MDLZMONDELEZ INTL INC | 4,696 | $0 | 0.00% | |
| 360 | BSMBLACK STONE MINERALS L P | 13,100 | $0 | 0.00% | |
| 361 | PSXPHILLIPS 66 | 6,548 | $0 | 0.00% | |
| 362 | AEPAMERICAN ELEC PWR CO INC | 7,587 | $0 | 0.00% | |
| 363 | BSLBLACKSTONE SENI FLTN RAT 202 | 36,465 | $0 | 0.00% | |
| 364 | GIISPDR INDEX SHS FDS | 4,991 | $0 | 0.00% | |
| 365 | DFICDIMENSIONAL ETF TRUST | 8,524 | $0 | 0.00% | |
| 366 | IBKRINTERACTIVE BROKERS GROUP IN | 2,744 | $0 | 0.00% | |
| 367 | IWDISHARES TR | 5,226 | $0 | 0.00% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 1,046 | $0 | 0.00% | |
| 369 | BIGGQBIG LOTS INC | 116,550 | $0 | 0.00% | |
| 370 | NOCNORTHROP GRUMMAN CORP | 1,277 | $0 | 0.00% | |
| 371 | ATKRATKORE INC | 6,162 | $0 | 0.00% | |
| 372 | VTIPVANGUARD MALVERN FDS | 4,556 | $0 | 0.00% | |
| 373 | LHLABCORP HOLDINGS INC | 992 | $0 | 0.00% | |
| 374 | URAGLOBAL X FDS | 8,500 | $0 | 0.00% | |
| 375 | XLBSELECT SECTOR SPDR TR | 6,054 | $0 | 0.00% | |
| 376 | BACBANK AMERICA CORP | 35,139 | $0 | 0.00% | |
| 377 | RSPTINVESCO EXCHANGE TRADED FD T | 10,110 | $0 | 0.00% | |
| 378 | TELTE CONNECTIVITY LTD | 1,944 | $0 | 0.00% | |
| 379 | MCHPMICROCHIP TECHNOLOGY INC. | 3,259 | $0 | 0.00% | |
| 380 | BPBP PLC | 10,719 | $0 | 0.00% | |
| 381 | KYNKAYNE ANDERSON ENERGY INFRST | 56,814 | $0 | 0.00% | |
| 382 | SOUNSOUNDHOUND AI INC | 43,130 | $0 | 0.00% | |
| 383 | LAMRLAMAR ADVERTISING CO NEW | 2,958 | $0 | 0.00% | |
| 384 | SOSOUTHERN CO | 19,602 | $0 | 0.00% | |
| 385 | FDVFEDERATED HERMES ETF TRUST | 12,244 | $0 | 0.00% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 684 | $0 | 0.00% | |
| 387 | EQIXEQUINIX INC | 497 | $0 | 0.00% | |
| 388 | LUVSOUTHWEST AIRLS CO | 28,315 | $0 | 0.00% | |
| 389 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,091 | $0 | 0.00% | |
| 390 | TRVCCITIGROUP INC | 18,603 | $0 | 0.00% | |
| 391 | ROKROCKWELL AUTOMATION INC | 1,049 | $0 | 0.00% | |
| 392 | WYWEYERHAEUSER CO MTN BE | 8,285 | $0 | 0.00% | |
| 393 | DFLVDIMENSIONAL ETF TRUST | 11,250 | $0 | 0.00% | |
| 394 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11,400 | $0 | 0.00% | |
| 395 | IVOLKRANESHARES TRUST | 30,955 | $0 | 0.00% | |
| 396 | STXGEA SERIES TRUST | 5,200 | $0 | 0.00% | |
| 397 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,671 | $0 | 0.00% | |
| 398 | TLHISHARES TR | 3,307 | $0 | 0.00% | |
| 399 | RQICOHEN & STEERS QUALITY INCOM | 34,133 | $0 | 0.00% | |
| 400 | AMATAPPLIED MATLS INC | 3,692 | $0 | 0.00% |