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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 10,692 | $1.3B | 0.23% | |
| 102 | IBDPISHARES TR | 50,142 | $1.3B | 0.22% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 21,679 | $1.3B | 0.22% | |
| 104 | AQLTISHARES TR | 15,913 | $1.3B | 0.22% | |
| 105 | HONHONEYWELL INTL INC | 7,807 | $1.3B | 0.22% | |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 21,987 | $1.3B | 0.22% | |
| 107 | VOOVANGUARD INDEX FDS | 4,137 | $1.3B | 0.22% | |
| 108 | MMM3M CO | 7,872 | $1.3B | 0.21% | |
| 109 | SCHPSCHWAB STRATEGIC TR | 20,420 | $1.3B | 0.21% | |
| 110 | DBCINVESCO DB COMMDY INDX TRCK | 94,788 | $1.2B | 0.21% | |
| 111 | VBVANGUARD INDEX FDS | 8,004 | $1.2B | 0.21% | |
| 112 | BACBK OF AMERICA CORP | 50,972 | $1.2B | 0.21% | |
| 113 | IDV*ISHARES TR | 48,768 | $1.2B | 0.21% | |
| 114 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.2B | 0.20% | |
| 115 | OUNZVANECK MERK GOLD TR | 64,012 | $1.2B | 0.20% | |
| 116 | IWRISHARES TR | 20,472 | $1.2B | 0.20% | |
| 117 | DYHTARGET CORP | 7,421 | $1.2B | 0.20% | |
| 118 | TXNTEXAS INSTRS INC | 8,119 | $1.2B | 0.20% | |
| 119 | HYEMVANECK VECTORS ETF TR | 50,913 | $1.2B | 0.20% | |
| 120 | GDXJVANECK VECTORS ETF TR | 20,823 | $1.2B | 0.20% | |
| 121 | CVSCVS HEALTH CORP | 19,602 | $1.1B | 0.19% | |
| 122 | NVDANVIDIA CORPORATION | 2,082 | $1.1B | 0.19% | |
| 123 | ETNEATON CORP PLC | 11,000 | $1.1B | 0.19% | |
| 124 | ZZILLOW GROUP INC | 10,939 | $1.1B | 0.19% | |
| 125 | BARGRANITESHARES GOLD TR | 58,042 | $1.1B | 0.18% | |
| 126 | KMBKIMBERLY CLARK CORP | 7,356 | $1.1B | 0.18% | |
| 127 | FSTAFIDELITY COVINGTON TRUST | 27,741 | $1.1B | 0.18% | |
| 128 | XFEBFIRST TR EXCH TRADED FD III | 55,070 | $1.1B | 0.18% | |
| 129 | VOVANGUARD INDEX FDS | 5,962 | $1.1B | 0.18% | |
| 130 | NKENIKE INC | 8,271 | $1.0B | 0.18% | |
| 131 | DUKDUKE ENERGY CORP NEW | 11,676 | $1.0B | 0.18% | |
| 132 | DGDOLLAR GEN CORP NEW | 4,924 | $1.0B | 0.18% | |
| 133 | QCOMQUALCOMM INC | 8,703 | $1.0B | 0.17% | |
| 134 | 8CWCROWN CASTLE INTL CORP NEW | 5,875 | $978.0M | 0.17% | |
| 135 | TSLATESLA INC | 2,277 | $977.0M | 0.17% | |
| 136 | AQLTISHARES TR | 16,089 | $970.0M | 0.16% | |
| 137 | TJXTJX COS INC NEW | 17,185 | $956.0M | 0.16% | |
| 138 | IYTISHARES TR | 4,746 | $944.0M | 0.16% | |
| 139 | DHRDANAHER CORPORATION | 4,370 | $941.0M | 0.16% | |
| 140 | DDOMINION ENERGY INC | 11,815 | $933.0M | 0.16% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 2,603 | $924.0M | 0.16% | |
| 142 | LUVSOUTHWEST AIRLS CO | 24,544 | $921.0M | 0.16% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS IN | 6,937 | $915.0M | 0.16% | |
| 144 | VMOINVESCO MUN OPPORTUNITY TR | 74,803 | $914.0M | 0.16% | |
| 145 | SOSOUTHERN CO | 16,736 | $907.0M | 0.15% | |
| 146 | FLOTISHARES TR | 17,839 | $905.0M | 0.15% | |
| 147 | JPSTJ P MORGAN EXCHANGE-TRADED F | 17,670 | $898.0M | 0.15% | |
| 148 | SBUXSTARBUCKS CORP | 10,350 | $889.0M | 0.15% | |
| 149 | APHAMPHENOL CORP NEW | 8,170 | $884.0M | 0.15% | |
| 150 | CWBSPDR SER TR | 12,766 | $879.0M | 0.15% | |
| 151 | CLXCLOROX CO DEL | 4,034 | $848.0M | 0.14% | |
| 152 | SPMBSPDR SER TR | 31,152 | $830.0M | 0.14% | |
| 153 | ULTAULTA BEAUTY INC | 3,700 | $829.0M | 0.14% | |
| 154 | BDXBECTON DICKINSON & CO | 3,515 | $817.0M | 0.14% | |
| 155 | SHVISHARES TR | 7,373 | $816.0M | 0.14% | |
| 156 | MUBISHARES TR | 7,015 | $813.0M | 0.14% | |
| 157 | TRVCCITIGROUP INC | 18,810 | $811.0M | 0.14% | |
| 158 | TWTRUSDTWITTER INC | 17,917 | $798.0M | 0.14% | |
| 159 | VTVVANGUARD INDEX FDS | 7,630 | $797.0M | 0.14% | |
| 160 | ABTABBOTT LABS | 7,230 | $787.0M | 0.13% | |
| 161 | XLVSELECT SECTOR SPDR TR | 7,439 | $784.0M | 0.13% | |
| 162 | HASIHANNON ARMSTRONG SUST INFR C | 18,467 | $781.0M | 0.13% | |
| 163 | AVGOBROADCOM INC | 2,131 | $777.0M | 0.13% | |
| 164 | BKNGBOOKING HOLDINGS INC | 452 | $774.0M | 0.13% | |
| 165 | BKLNINVESCO EXCH TRADED FD TR II | 35,519 | $772.0M | 0.13% | |
| 166 | GILDGILEAD SCIENCES INC | 12,154 | $768.0M | 0.13% | |
| 167 | CRMSALESFORCE COM INC | 3,010 | $756.0M | 0.13% | |
| 168 | BMTABRITISH AMERN TOB PLC | 20,830 | $754.0M | 0.13% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 2,537 | $746.0M | 0.13% | |
| 170 | CMCANADIAN IMP BK COMM | 9,948 | $743.0M | 0.13% | |
| 171 | VGTVANGUARD WORLD FDS | 2,371 | $738.0M | 0.13% | |
| 172 | BCEBCE INC | 17,777 | $737.0M | 0.13% | |
| 173 | SHWSHERWIN WILLIAMS CO | 1,054 | $734.0M | 0.12% | |
| 174 | NUVNUVEEN MUN VALUE FD INC | 68,489 | $730.0M | 0.12% | |
| 175 | MDTMEDTRONIC PLC | 6,957 | $723.0M | 0.12% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP | 12,542 | $721.0M | 0.12% | |
| 177 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,552 | $716.0M | 0.12% | |
| 178 | ETVEATON VANCE TX MNG BY WRT OP | 51,597 | $714.0M | 0.12% | |
| 179 | SHOPSHOPIFY INC | 697 | $713.0M | 0.12% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 8,602 | $713.0M | 0.12% | |
| 181 | ARKGARK ETF TR | 11,087 | $706.0M | 0.12% | |
| 182 | DLTRDOLLAR TREE INC | 7,374 | $674.0M | 0.11% | |
| 183 | PTLCPACER FDS TR | 22,705 | $670.0M | 0.11% | |
| 184 | YYY*AMPLIFY ETF TR | 45,431 | $666.0M | 0.11% | |
| 185 | XLFISELECT SECTOR SPDR TR | 10,320 | $661.0M | 0.11% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 6,088 | $658.0M | 0.11% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 8,019 | $657.0M | 0.11% | |
| 188 | IAUUSDISHARES GOLD TRUST | 36,480 | $657.0M | 0.11% | |
| 189 | BSCOINVESCO EXCH TRD SLF IDX FD | 29,432 | $653.0M | 0.11% | |
| 190 | CATCATERPILLAR INC DEL | 4,365 | $651.0M | 0.11% | |
| 191 | PSXPHILLIPS 66 | 12,312 | $638.0M | 0.11% | |
| 192 | IJRISHARES TR | 9,047 | $636.0M | 0.11% | |
| 193 | IWOISHARES TR | 2,850 | $631.0M | 0.11% | |
| 194 | NEENEXTERA ENERGY INC | 2,268 | $629.0M | 0.11% | |
| 195 | PTBDPACER FDS TR | 24,000 | $626.0M | 0.11% | |
| 196 | ZTSZOETIS INC | 3,758 | $621.0M | 0.11% | |
| 197 | ACAARCOSA INC | 13,959 | $616.0M | 0.10% | |
| 198 | CITCINTAS CORP | 1,835 | $611.0M | 0.10% | |
| 199 | MCXMCCORMICK & CO INC | 3,132 | $608.0M | 0.10% | |
| 200 | IXNISHARES TR | 2,300 | $606.0M | 0.10% |