Hilltop Holdings Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$738.9B
Holdings
509
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 194,880 | $26.9B | 3.64% | |
| 2 | SHVISHARES TR | 236,293 | $26.0B | 3.52% | |
| 3 | MBBISHARES TR | 263,928 | $24.2B | 3.27% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 448,192 | $22.5B | 3.04% | |
| 5 | GQ9SPDR GOLD TR | 116,221 | $18.0B | 2.43% | |
| 6 | LQDISHARES TR | 174,282 | $17.9B | 2.42% | |
| 7 | MSFTMICROSOFT CORP | 50,244 | $11.7B | 1.58% | |
| 8 | SHYISHARES TR | 126,226 | $10.3B | 1.39% | |
| 9 | VMWEURVMWARE INC | 89,084 | $9.5B | 1.28% | |
| 10 | SPYSPDR S&P 500 ETF TR | 26,492 | $9.5B | 1.28% | |
| 11 | XOMEXXON MOBIL CORP | 105,361 | $9.2B | 1.24% | |
| 12 | IJHISHARES TR | 41,346 | $9.1B | 1.23% | |
| 13 | IWRISHARES TR | 140,719 | $8.7B | 1.18% | |
| 14 | AMZNAMAZON COM INC | 77,387 | $8.7B | 1.18% | |
| 15 | AGGISHARES TR | 88,138 | $8.5B | 1.15% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 176,635 | $8.4B | 1.14% | |
| 17 | SPSBSPDR SER TR | 268,342 | $7.8B | 1.06% | |
| 18 | XLUSELECT SECTOR SPDR TR | 116,854 | $7.7B | 1.04% | |
| 19 | IJRISHARES TR | 85,043 | $7.4B | 1.00% | |
| 20 | MINTPIMCO ETF TR | 73,358 | $7.3B | 0.98% | |
| 21 | CVXCHEVRON CORP NEW | 49,137 | $7.1B | 0.96% | |
| 22 | DELLDELL TECHNOLOGIES INC | 201,962 | $6.9B | 0.93% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 49,859 | $6.7B | 0.91% | |
| 24 | AQLTISHARES TR | 276,800 | $6.3B | 0.85% | |
| 25 | EEMISHARES TR | 175,602 | $6.1B | 0.83% | |
| 26 | GOOGLALPHABET INC | 63,163 | $6.0B | 0.82% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 11,472 | $5.8B | 0.78% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,282 | $5.7B | 0.77% | |
| 29 | BILSPDR SER TR | 61,342 | $5.6B | 0.76% | |
| 30 | USDUWISDOMTREE TR | 181,594 | $5.4B | 0.73% | |
| 31 | PDBCINVESCO ACTVELY MNGD ETC FD | 329,713 | $5.3B | 0.72% | |
| 32 | SJBPROSHARES TR | 261,584 | $5.2B | 0.71% | |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 90,374 | $5.2B | 0.71% | |
| 34 | CCORLISTED FD TR | 172,715 | $5.1B | 0.69% | |
| 35 | XLFISELECT SECTOR SPDR TR | 72,899 | $4.9B | 0.66% | |
| 36 | BBNBLACKROCK TAX MUNICPAL BD TR | 292,780 | $4.8B | 0.65% | |
| 37 | STIPISHARES TR | 48,817 | $4.7B | 0.63% | |
| 38 | FLRNSPDR SER TR | 149,892 | $4.5B | 0.61% | |
| 39 | JNJJOHNSON & JOHNSON | 27,112 | $4.4B | 0.60% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 111,304 | $4.2B | 0.57% | |
| 41 | VOOVANGUARD INDEX FDS | 12,497 | $4.1B | 0.56% | |
| 42 | MCDMCDONALDS CORP | 17,134 | $4.0B | 0.54% | |
| 43 | SH1USDPROSHARES TR | 224,448 | $3.9B | 0.52% | |
| 44 | ABBVABBVIE INC | 28,142 | $3.8B | 0.51% | |
| 45 | EMBISHARES TR | 47,507 | $3.8B | 0.51% | |
| 46 | IWMISHARES TR | 22,697 | $3.7B | 0.51% | |
| 47 | NDQINVESCO QQQ TR | 13,603 | $3.6B | 0.49% | |
| 48 | MRKMERCK & CO INC | 42,036 | $3.6B | 0.49% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 149,962 | $3.6B | 0.48% | |
| 50 | JNKSPDR SER TR | 37,936 | $3.3B | 0.45% | |
| 51 | KOCOCA COLA CO | 58,021 | $3.3B | 0.44% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 6,811 | $3.2B | 0.44% | |
| 53 | PFEPFIZER INC | 71,340 | $3.1B | 0.42% | |
| 54 | AMLPALPS ETF TR | 85,352 | $3.1B | 0.42% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 23,977 | $3.1B | 0.41% | |
| 56 | EFAISHARES TR | 53,050 | $3.0B | 0.40% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 24,963 | $3.0B | 0.40% | |
| 58 | JPMJPMORGAN CHASE & CO | 28,198 | $2.9B | 0.40% | |
| 59 | HDHOME DEPOT INC | 10,666 | $2.9B | 0.40% | |
| 60 | PXEINVESCO EXCHANGE TRADED FD T | 105,657 | $2.9B | 0.39% | |
| 61 | TBFPROSHARES TR | 129,569 | $2.9B | 0.39% | |
| 62 | DBCINVESCO DB COMMDY INDX TRCK | 117,225 | $2.8B | 0.38% | |
| 63 | PSQUSDPROSHARES TR | 180,616 | $2.7B | 0.36% | |
| 64 | HYEMVANECK ETF TRUST | 157,621 | $2.7B | 0.36% | |
| 65 | SPHDINVESCO EXCH TRADED FD TR II | 67,668 | $2.6B | 0.36% | |
| 66 | ISTBISHARES TR | 57,212 | $2.6B | 0.36% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 5,121 | $2.6B | 0.35% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 34,752 | $2.6B | 0.35% | |
| 69 | CSCOCISCO SYS INC | 64,346 | $2.6B | 0.35% | |
| 70 | VHTVANGUARD WORLD FDS | 11,393 | $2.5B | 0.34% | |
| 71 | VVISA INC | 14,213 | $2.5B | 0.34% | |
| 72 | BACBK OF AMERICA CORP | 82,833 | $2.5B | 0.34% | |
| 73 | CVSCVS HEALTH CORP | 24,895 | $2.4B | 0.32% | |
| 74 | GOOGALPHABET INC | 24,048 | $2.3B | 0.31% | |
| 75 | IWBISHARES TR | 11,569 | $2.3B | 0.31% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 27,231 | $2.3B | 0.31% | |
| 77 | IVEISHARES TR | 17,575 | $2.3B | 0.31% | |
| 78 | AVGOBROADCOM INC | 4,921 | $2.2B | 0.30% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 4,599 | $2.2B | 0.29% | |
| 80 | IWFISHARES TR | 10,211 | $2.1B | 0.29% | |
| 81 | UNPUNION PAC CORP | 10,785 | $2.1B | 0.28% | |
| 82 | PFFISHARES TR | 65,316 | $2.1B | 0.28% | |
| 83 | PANWPALO ALTO NETWORKS INC | 12,376 | $2.0B | 0.27% | |
| 84 | IVVISHARES TR | 5,634 | $2.0B | 0.27% | |
| 85 | MTUMISHARES TR | 15,240 | $2.0B | 0.27% | |
| 86 | TSLATESLA INC | 7,485 | $2.0B | 0.27% | |
| 87 | IWDISHARES TR | 14,511 | $2.0B | 0.27% | |
| 88 | WMTWALMART INC | 15,057 | $2.0B | 0.26% | |
| 89 | RFCIALPS ETF TR | 89,375 | $1.9B | 0.26% | |
| 90 | DYHTARGET CORP | 13,055 | $1.9B | 0.26% | |
| 91 | PGPROCTER AND GAMBLE CO | 15,089 | $1.9B | 0.26% | |
| 92 | LMTLOCKHEED MARTIN CORP | 4,911 | $1.9B | 0.26% | |
| 93 | DSIISHARES TR | 27,776 | $1.9B | 0.25% | |
| 94 | INTCINTEL CORP | 72,165 | $1.9B | 0.25% | |
| 95 | MOALTRIA GROUP INC | 44,592 | $1.8B | 0.24% | |
| 96 | SJNKSPDR SER TR | 74,373 | $1.8B | 0.24% | |
| 97 | TXNTEXAS INSTRS INC | 11,336 | $1.8B | 0.24% | |
| 98 | TAT&T INC | 107,082 | $1.6B | 0.22% | |
| 99 | SOSOUTHERN CO | 24,130 | $1.6B | 0.22% | |
| 100 | CDCVICTORY PORTFOLIOS II | 27,363 | $1.6B | 0.22% |
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