Hilltop Holdings Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$589.5B
Holdings
419
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 223,850 | $25.9B | 4.40% | |
| 2 | MBBISHARES TR | 218,953 | $24.2B | 4.10% | |
| 3 | LQDISHARES TR | 125,679 | $16.9B | 2.87% | |
| 4 | GQ9SPDR GOLD TR | 92,597 | $16.4B | 2.78% | |
| 5 | MSFTMICROSOFT CORP | 65,878 | $13.9B | 2.35% | |
| 6 | DELLDELL TECHNOLOGIES INC | 201,168 | $13.6B | 2.31% | |
| 7 | AMZNAMAZON COM INC | 3,966 | $12.5B | 2.12% | |
| 8 | IWPISHARES TR | 71,449 | $12.4B | 2.10% | |
| 9 | SPSBSPDR SER TR | 338,320 | $10.6B | 1.80% | |
| 10 | TLTISHARES TR | 55,167 | $9.0B | 1.53% | |
| 11 | TIPISHARES TR | 68,482 | $8.7B | 1.47% | |
| 12 | SPYSPDR S&P 500 ETF TR | 24,706 | $8.3B | 1.40% | |
| 13 | CCORLISTED FD TR | 291,148 | $8.1B | 1.37% | |
| 14 | NDQINVESCO QQQ TR | 26,614 | $7.4B | 1.25% | |
| 15 | GDXVANECK VECTORS ETF TR | 185,529 | $7.3B | 1.23% | |
| 16 | GOOGLALPHABET INC | 4,609 | $6.8B | 1.15% | |
| 17 | XLUSELECT SECTOR SPDR TR | 110,874 | $6.6B | 1.12% | |
| 18 | STIPISHARES TR | 62,097 | $6.5B | 1.10% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 120,418 | $6.5B | 1.10% | |
| 20 | SHYISHARES TR | 71,109 | $6.2B | 1.04% | |
| 21 | VTIVANGUARD INDEX FDS | 34,982 | $6.0B | 1.01% | |
| 22 | XLYSELECT SECTOR SPDR TR | 35,248 | $5.2B | 0.88% | |
| 23 | IEMGISHARES INC | 91,563 | $4.8B | 0.82% | |
| 24 | IWFISHARES TR | 21,943 | $4.8B | 0.81% | |
| 25 | URAGLOBAL X FDS | 421,101 | $4.7B | 0.80% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 36,095 | $4.6B | 0.79% | |
| 27 | HDHOME DEPOT INC | 16,614 | $4.6B | 0.78% | |
| 28 | METAFACEBOOK INC | 15,847 | $4.2B | 0.70% | |
| 29 | XLISELECT SECTOR SPDR TR | 52,615 | $4.0B | 0.69% | |
| 30 | VVISA INC | 18,497 | $3.7B | 0.63% | |
| 31 | XLKSELECT SECTOR SPDR TR | 31,461 | $3.7B | 0.62% | |
| 32 | MAMASTERCARD INCORPORATED | 10,761 | $3.6B | 0.62% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 59,702 | $3.6B | 0.60% | |
| 34 | PFEPFIZER INC | 96,750 | $3.6B | 0.60% | |
| 35 | JNJJOHNSON & JOHNSON | 23,635 | $3.5B | 0.60% | |
| 36 | IJHISHARES TR | 18,233 | $3.4B | 0.57% | |
| 37 | ABBVABBVIE INC | 34,825 | $3.1B | 0.52% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 9,697 | $3.0B | 0.51% | |
| 39 | IWMISHARES TR | 20,012 | $3.0B | 0.51% | |
| 40 | CSCOCISCO SYS INC | 75,913 | $3.0B | 0.51% | |
| 41 | IGSBISHARES TR | 50,281 | $2.8B | 0.47% | |
| 42 | BABINVESCO EXCH TRADED FD TR II | 82,663 | $2.8B | 0.47% | |
| 43 | SLVISHARES SILVER TR | 127,283 | $2.8B | 0.47% | |
| 44 | EFAISHARES TR | 42,946 | $2.7B | 0.46% | |
| 45 | SJNKSPDR SER TR | 104,872 | $2.7B | 0.46% | |
| 46 | BBNBLACKROCK TAX MUNICPAL BD TR | 104,483 | $2.7B | 0.46% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,492 | $2.7B | 0.45% | |
| 48 | ISTBISHARES TR | 51,623 | $2.7B | 0.45% | |
| 49 | NFLXNETFLIX INC | 5,302 | $2.7B | 0.45% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 15,632 | $2.6B | 0.44% | |
| 51 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 118,865 | $2.6B | 0.44% | |
| 52 | BSCLINVESCO EXCH TRD SLF IDX FD | 120,236 | $2.6B | 0.43% | |
| 53 | TAT&T INC | 86,714 | $2.5B | 0.42% | |
| 54 | VHTVANGUARD WORLD FDS | 12,048 | $2.5B | 0.42% | |
| 55 | VNQVANGUARD INDEX FDS | 31,006 | $2.4B | 0.42% | |
| 56 | CEVACEVA INC | 59,491 | $2.3B | 0.40% | |
| 57 | MTUMISHARES TR | 15,742 | $2.3B | 0.39% | |
| 58 | FFEBFIRST TR EXCHNG TRADED FD VI | 73,014 | $2.3B | 0.38% | |
| 59 | IGVISHARES TR | 7,165 | $2.2B | 0.38% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 4,961 | $2.2B | 0.37% | |
| 61 | XOMEXXON MOBIL CORP | 63,362 | $2.2B | 0.37% | |
| 62 | —UBS AG JERSEY BRANCH | 146,958 | $2.2B | 0.37% | |
| 63 | KOCOCA COLA CO | 43,143 | $2.1B | 0.36% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 4,221 | $2.1B | 0.35% | |
| 65 | PGPROCTER AND GAMBLE CO | 14,753 | $2.0B | 0.35% | |
| 66 | EWTISHARES INC | 45,022 | $2.0B | 0.34% | |
| 67 | CNYAISHARES TR | 54,253 | $2.0B | 0.34% | |
| 68 | CMBSISHARES TR | 35,193 | $2.0B | 0.33% | |
| 69 | LMBSFIRST TR EXCHANGE-TRADED FD | 37,675 | $1.9B | 0.33% | |
| 70 | PYPLPAYPAL HLDGS INC | 9,865 | $1.9B | 0.33% | |
| 71 | GOOGALPHABET INC | 1,313 | $1.9B | 0.33% | |
| 72 | MRKMERCK & CO. INC | 23,152 | $1.9B | 0.33% | |
| 73 | UNPUNION PAC CORP | 9,671 | $1.9B | 0.32% | |
| 74 | AGZISHARES TR | 15,261 | $1.8B | 0.31% | |
| 75 | LMTLOCKHEED MARTIN CORP | 4,818 | $1.8B | 0.31% | |
| 76 | SRVRPACER FDS TR | 51,289 | $1.8B | 0.31% | |
| 77 | WMTWALMART INC | 12,685 | $1.8B | 0.30% | |
| 78 | MCDMCDONALDS CORP | 8,084 | $1.8B | 0.30% | |
| 79 | INTCINTEL CORP | 33,658 | $1.7B | 0.30% | |
| 80 | IEFISHARES TR | 13,850 | $1.7B | 0.29% | |
| 81 | BCCCGLOBAL X FDS | 99,375 | $1.7B | 0.28% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 25,846 | $1.6B | 0.27% | |
| 83 | MOALTRIA GROUP INC | 41,141 | $1.6B | 0.27% | |
| 84 | DOCUDOCUSIGN INC | 7,340 | $1.6B | 0.27% | |
| 85 | —ETF MANAGERS TR | 111,437 | $1.5B | 0.26% | |
| 86 | BILSPDR SER TR | 16,678 | $1.5B | 0.26% | |
| 87 | BCIETFS TR | 76,461 | $1.5B | 0.26% | |
| 88 | SPHDINVESCO EXCH TRADED FD TR II | 45,415 | $1.5B | 0.25% | |
| 89 | QQQINVESCO EXCH TRD SLF IDX FD | 68,546 | $1.5B | 0.25% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 12,085 | $1.5B | 0.25% | |
| 91 | IWBISHARES TR | 7,847 | $1.5B | 0.25% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 19,197 | $1.4B | 0.24% | |
| 93 | DSIISHARES TR | 10,955 | $1.4B | 0.24% | |
| 94 | FGENEURFIBROGEN INC | 34,040 | $1.4B | 0.24% | |
| 95 | AMGNAMGEN INC | 5,486 | $1.4B | 0.24% | |
| 96 | CVXCHEVRON CORP NEW | 19,371 | $1.4B | 0.24% | |
| 97 | IVVISHARES TR | 4,083 | $1.4B | 0.23% | |
| 98 | LOWLOWES COS INC | 8,257 | $1.4B | 0.23% | |
| 99 | PEPPEPSICO INC | 9,726 | $1.3B | 0.23% | |
| 100 | JPMJPMORGAN CHASE & CO | 13,833 | $1.3B | 0.23% |
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