Hilltop Holdings Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$912.5B
Holdings
586
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 235,886 | $33.4B | 3.66% | |
| 2 | LQDISHARES TR | 202,661 | $27.0B | 2.95% | |
| 3 | DELLDELL TECHNOLOGIES INC | 201,806 | $21.0B | 2.30% | |
| 4 | MBBISHARES TR | 192,637 | $20.8B | 2.28% | |
| 5 | MSFTMICROSOFT CORP | 69,219 | $19.5B | 2.14% | |
| 6 | NDQINVESCO QQQ TR | 49,859 | $17.8B | 1.96% | |
| 7 | SPYSPDR S&P 500 ETF TR | 39,047 | $16.8B | 1.84% | |
| 8 | SPSBSPDR SER TR | 470,541 | $14.7B | 1.61% | |
| 9 | AMZNAMAZON COM INC | 4,261 | $14.0B | 1.53% | |
| 10 | AQLTISHARES TR | 120,681 | $12.4B | 1.36% | |
| 11 | JNKSPDR SER TR | 112,729 | $12.3B | 1.35% | |
| 12 | GOOGLALPHABET INC | 4,406 | $11.8B | 1.29% | |
| 13 | AGGISHARES TR | 93,553 | $10.7B | 1.18% | |
| 14 | IJHISHARES TR | 37,115 | $9.8B | 1.07% | |
| 15 | TIPISHARES TR | 70,657 | $9.0B | 0.99% | |
| 16 | IVVISHARES TR | 19,240 | $8.3B | 0.91% | |
| 17 | EMBISHARES TR | 75,033 | $8.3B | 0.91% | |
| 18 | STIPISHARES TR | 77,184 | $8.2B | 0.89% | |
| 19 | GQ9SPDR GOLD TR | 49,585 | $8.1B | 0.89% | |
| 20 | XLVSELECT SECTOR SPDR TR | 62,520 | $8.0B | 0.87% | |
| 21 | SHYISHARES TR | 90,236 | $7.8B | 0.85% | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 22,788 | $7.7B | 0.84% | |
| 23 | VTIVANGUARD INDEX FDS | 33,807 | $7.5B | 0.82% | |
| 24 | IEFISHARES TR | 64,313 | $7.4B | 0.81% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 47,465 | $7.3B | 0.80% | |
| 26 | EWLISHARES INC | 150,647 | $7.0B | 0.77% | |
| 27 | POWAINVESCO EXCH TRD SLF IDX FD | 105,063 | $6.9B | 0.76% | |
| 28 | AQLTISHARES TR | 88,125 | $6.5B | 0.72% | |
| 29 | PFFISHARES TR | 163,495 | $6.3B | 0.70% | |
| 30 | XLESELECT SECTOR SPDR TR | 119,162 | $6.2B | 0.68% | |
| 31 | METAFACEBOOK INC | 18,206 | $6.2B | 0.68% | |
| 32 | IWFISHARES TR | 21,682 | $5.9B | 0.65% | |
| 33 | OEFISHARES TR | 29,646 | $5.9B | 0.64% | |
| 34 | CCORLISTED FD TR | 195,721 | $5.8B | 0.64% | |
| 35 | XLRESELECT SECTOR SPDR TR | 124,253 | $5.5B | 0.61% | |
| 36 | EWGISHARES INC | 167,003 | $5.5B | 0.60% | |
| 37 | XOMEXXON MOBIL CORP | 91,746 | $5.4B | 0.59% | |
| 38 | IWMISHARES TR | 24,529 | $5.4B | 0.59% | |
| 39 | VVISA INC | 23,661 | $5.3B | 0.58% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,761 | $5.1B | 0.56% | |
| 41 | XLFSELECT SECTOR SPDR TR | 135,870 | $5.1B | 0.56% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 94,336 | $5.1B | 0.56% | |
| 43 | EWNISHARES INC | 102,974 | $5.1B | 0.56% | |
| 44 | ABBVABBVIE INC | 46,852 | $5.1B | 0.55% | |
| 45 | HDHOME DEPOT INC | 15,290 | $5.0B | 0.55% | |
| 46 | EIRLISHARES TR | 84,820 | $4.9B | 0.54% | |
| 47 | JNJJOHNSON & JOHNSON | 29,448 | $4.8B | 0.52% | |
| 48 | BBNBLACKROCK TAX MUNICPAL BD TR | 177,814 | $4.6B | 0.50% | |
| 49 | MGKVANGUARD WORLD FD | 19,225 | $4.5B | 0.49% | |
| 50 | XLBSELECT SECTOR SPDR TR | 56,695 | $4.5B | 0.49% | |
| 51 | EFAISHARES TR | 55,554 | $4.3B | 0.47% | |
| 52 | HYEMVANECK ETF TRUST | 180,150 | $4.2B | 0.46% | |
| 53 | JPMJPMORGAN CHASE & CO | 24,933 | $4.1B | 0.45% | |
| 54 | GOOGALPHABET INC | 1,493 | $4.0B | 0.44% | |
| 55 | TLTISHARES TR | 26,907 | $3.9B | 0.43% | |
| 56 | CSCOCISCO SYS INC | 65,719 | $3.6B | 0.39% | |
| 57 | INTCINTEL CORP | 66,243 | $3.5B | 0.39% | |
| 58 | IWRISHARES TR | 44,036 | $3.4B | 0.38% | |
| 59 | KOCOCA COLA CO | 64,125 | $3.4B | 0.37% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 8,504 | $3.3B | 0.36% | |
| 61 | PFEPFIZER INC | 76,557 | $3.3B | 0.36% | |
| 62 | SJNKSPDR SER TR | 116,968 | $3.2B | 0.35% | |
| 63 | PYPLPAYPAL HLDGS INC | 12,274 | $3.2B | 0.35% | |
| 64 | IGVISHARES TR | 7,951 | $3.2B | 0.35% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 5,407 | $3.1B | 0.34% | |
| 66 | CVXCHEVRON CORP NEW | 30,624 | $3.1B | 0.34% | |
| 67 | VHTVANGUARD WORLD FDS | 12,573 | $3.1B | 0.34% | |
| 68 | GDXVANECK ETF TRUST | 101,375 | $3.0B | 0.33% | |
| 69 | IWBISHARES TR | 12,306 | $3.0B | 0.33% | |
| 70 | TAT&T INC | 109,969 | $3.0B | 0.33% | |
| 71 | MTUMISHARES TR | 16,819 | $3.0B | 0.32% | |
| 72 | CVSCVS HEALTH CORP | 34,656 | $2.9B | 0.32% | |
| 73 | AKAFETF SER SOLUTIONS | 103,481 | $2.8B | 0.31% | |
| 74 | ETVEATON VANCE TAX-MANAGED BUY- | 175,167 | $2.8B | 0.31% | |
| 75 | MAMASTERCARD INCORPORATED | 8,045 | $2.8B | 0.31% | |
| 76 | IJRISHARES TR | 25,545 | $2.8B | 0.31% | |
| 77 | NVDANVIDIA CORPORATION | 13,223 | $2.7B | 0.30% | |
| 78 | MOALTRIA GROUP INC | 60,116 | $2.7B | 0.30% | |
| 79 | BDCZUBS AG LONDON BRANCH | 139,008 | $2.7B | 0.30% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 19,264 | $2.7B | 0.29% | |
| 81 | DYHTARGET CORP | 11,616 | $2.7B | 0.29% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 44,430 | $2.6B | 0.29% | |
| 83 | MRKMERCK & CO INC | 34,109 | $2.6B | 0.28% | |
| 84 | BKLNINVESCO EXCH TRADED FD TR II | 115,750 | $2.6B | 0.28% | |
| 85 | MMM3M CO | 14,564 | $2.6B | 0.28% | |
| 86 | PDBCINVESCO ACTIVLY MANGD ETC FD | 120,519 | $2.5B | 0.28% | |
| 87 | AQLTISHARES TR | 95,250 | $2.5B | 0.28% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 16,749 | $2.5B | 0.27% | |
| 89 | NFLXNETFLIX INC | 3,994 | $2.4B | 0.27% | |
| 90 | BABOEING CO | 11,045 | $2.4B | 0.27% | |
| 91 | RFCIALPS ETF TR | 89,735 | $2.3B | 0.25% | |
| 92 | HONHONEYWELL INTL INC | 10,674 | $2.3B | 0.25% | |
| 93 | MCDMCDONALDS CORP | 9,298 | $2.2B | 0.25% | |
| 94 | DBCINVESCO DB COMMDY INDX TRCK | 110,169 | $2.2B | 0.24% | |
| 95 | DSIISHARES TR | 26,333 | $2.2B | 0.24% | |
| 96 | PGPROCTER AND GAMBLE CO | 15,370 | $2.1B | 0.24% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 22,278 | $2.1B | 0.23% | |
| 98 | BACBK OF AMERICA CORP | 48,027 | $2.0B | 0.22% | |
| 99 | UNPUNION PAC CORP | 10,392 | $2.0B | 0.22% | |
| 100 | VBVANGUARD INDEX FDS | 9,214 | $2.0B | 0.22% |
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