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 |
|---|---|---|---|---|---|
| 301 | ACAARCOSA INC | 7,086 | $405.0M | 0.05% | |
| 302 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,308 | $405.0M | 0.05% | |
| 303 | AFLAFLAC INC | 7,173 | $404.0M | 0.05% | |
| 304 | ORLYOREILLY AUTOMOTIVE INC | 570 | $401.0M | 0.05% | |
| 305 | IWOISHARES TR | 1,937 | $400.0M | 0.05% | |
| 306 | SYYSYSCO CORP | 5,631 | $398.0M | 0.05% | |
| 307 | MCKMCKESSON CORP | 1,168 | $397.0M | 0.05% | |
| 308 | RFEMFIRST TR EXCH TRADED FD III | 8,485 | $391.0M | 0.05% | |
| 309 | URAGLOBAL X FDS | 19,646 | $389.0M | 0.05% | |
| 310 | WRBBERKLEY W R CORP | 6,026 | $389.0M | 0.05% | |
| 311 | ARKKARK ETF TR | 10,281 | $388.0M | 0.05% | |
| 312 | GBILGOLDMAN SACHS ETF TR | 3,839 | $383.0M | 0.05% | |
| 313 | XYZBLOCK INC | 6,955 | $383.0M | 0.05% | |
| 314 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,131 | $382.0M | 0.05% | |
| 315 | GSGOLDMAN SACHS GROUP INC | 1,302 | $381.0M | 0.05% | |
| 316 | AMATAPPLIED MATLS INC | 4,633 | $380.0M | 0.05% | |
| 317 | AONAON PLC | 1,406 | $376.0M | 0.05% | |
| 318 | MLMMARTIN MARIETTA MATLS INC | 1,156 | $372.0M | 0.05% | |
| 319 | PODDINSULET CORP | 1,619 | $371.0M | 0.05% | |
| 320 | XFEBFIRST TR EXCH TRADED FD III | 22,070 | $369.0M | 0.05% | |
| 321 | EEEXCELERATE ENERGY INC | 15,671 | $367.0M | 0.05% | |
| 322 | DOCUDOCUSIGN INC | 6,817 | $365.0M | 0.05% | |
| 323 | MGMMGM RESORTS INTERNATIONAL | 12,288 | $365.0M | 0.05% | |
| 324 | IJKISHARES TR | 5,755 | $363.0M | 0.05% | |
| 325 | ITA*ISHARES TR | 3,944 | $360.0M | 0.05% | |
| 326 | DONSPDR DOW JONES INDL AVERAGE | 1,255 | $360.0M | 0.05% | |
| 327 | PDXPIMCO ENERGY & TACTICAL CR O | 26,350 | $357.0M | 0.05% | |
| 328 | VTVVANGUARD INDEX FDS | 2,888 | $356.0M | 0.05% | |
| 329 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,472 | $355.0M | 0.05% | |
| 330 | MSIMOTOROLA SOLUTIONS INC | 1,581 | $354.0M | 0.05% | |
| 331 | IBDPISHARES TR | 14,550 | $354.0M | 0.05% | |
| 332 | VUGVANGUARD INDEX FDS | 1,647 | $352.0M | 0.05% | |
| 333 | QQQINVESCO EXCH TRD SLF IDX FD | 16,770 | $350.0M | 0.05% | |
| 334 | ORCLORACLE CORP | 5,734 | $350.0M | 0.05% | |
| 335 | QSRRESTAURANT BRANDS INTL INC | 6,499 | $345.0M | 0.05% | |
| 336 | STESTERIS PLC | 2,065 | $344.0M | 0.05% | |
| 337 | PPLPPL CORP | 13,531 | $342.0M | 0.05% | |
| 338 | TRPTC ENERGY CORP | 8,483 | $342.0M | 0.05% | |
| 339 | DEODIAGEO PLC | 1,961 | $333.0M | 0.05% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 8,604 | $333.0M | 0.05% | |
| 341 | VGTVANGUARD WORLD FDS | 1,079 | $332.0M | 0.04% | |
| 342 | LRCXEURLAM RESEARCH CORP | 906 | $332.0M | 0.04% | |
| 343 | WDIWESTERN ASSET DIVERSIFIED IN | 26,150 | $329.0M | 0.04% | |
| 344 | VEAVANGUARD TAX-MANAGED FDS | 9,008 | $328.0M | 0.04% | |
| 345 | MUSAMURPHY USA INC | 1,189 | $327.0M | 0.04% | |
| 346 | RSPHINVESCO EXCHANGE TRADED FD T | 1,299 | $326.0M | 0.04% | |
| 347 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,006 | $326.0M | 0.04% | |
| 348 | OPPRIVERNORTH DOUBLELINE STRATE | 35,047 | $322.0M | 0.04% | |
| 349 | GDGENERAL DYNAMICS CORP | 1,521 | $322.0M | 0.04% | |
| 350 | SONYSONY GROUP CORPORATION | 5,006 | $321.0M | 0.04% | |
| 351 | UPSTUPSTART HLDGS INC | 15,393 | $320.0M | 0.04% | |
| 352 | NBXGNEUBERGER BERMAN NEXT GENERA | 33,180 | $313.0M | 0.04% | |
| 353 | CFRCULLEN FROST BANKERS INC | 2,348 | $310.0M | 0.04% | |
| 354 | NOVAQSUNNOVA ENERGY INTL INC. | 13,985 | $309.0M | 0.04% | Put |
| 355 | ACNACCENTURE PLC IRELAND | 1,183 | $305.0M | 0.04% | |
| 356 | TKRTIMKEN CO | 5,165 | $305.0M | 0.04% | |
| 357 | EMREMERSON ELEC CO | 4,160 | $305.0M | 0.04% | |
| 358 | TRVTRAVELERS COMPANIES INC | 1,985 | $304.0M | 0.04% | |
| 359 | PRUPRUDENTIAL FINL INC | 3,520 | $302.0M | 0.04% | |
| 360 | CICIGNA CORP NEW | 1,089 | $302.0M | 0.04% | |
| 361 | PKNPERKINELMER INC | 2,495 | $301.0M | 0.04% | |
| 362 | CLHCLEAN HARBORS INC | 2,735 | $300.0M | 0.04% | |
| 363 | DHID R HORTON INC | 4,446 | $299.0M | 0.04% | |
| 364 | AGCOAGCO CORP | 3,075 | $296.0M | 0.04% | |
| 365 | IIPRINNOVATIVE INDL PPTYS INC | 3,305 | $292.0M | 0.04% | |
| 366 | SITESITEONE LANDSCAPE SUPPLY INC | 2,783 | $290.0M | 0.04% | |
| 367 | VWOVANGUARD INTL EQUITY INDEX F | 7,919 | $289.0M | 0.04% | |
| 368 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,387 | $287.0M | 0.04% | |
| 369 | SBUXSTARBUCKS CORP | 3,403 | $287.0M | 0.04% | |
| 370 | 7HPHP INC | 11,492 | $286.0M | 0.04% | |
| 371 | VLUEISHARES TR | 3,493 | $286.0M | 0.04% | |
| 372 | ULTAULTA BEAUTY INC | 713 | $286.0M | 0.04% | |
| 373 | FQIDIGITAL RLTY TR INC | 2,877 | $284.0M | 0.04% | |
| 374 | BJBJS WHSL CLUB HLDGS INC | 3,900 | $284.0M | 0.04% | |
| 375 | ITWILLINOIS TOOL WKS INC | 1,567 | $283.0M | 0.04% | |
| 376 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,636 | $283.0M | 0.04% | |
| 377 | ADSKAUTODESK INC | 1,513 | $283.0M | 0.04% | |
| 378 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,389 | $282.0M | 0.04% | |
| 379 | TMUST-MOBILE US INC | 2,096 | $281.0M | 0.04% | |
| 380 | BTXBLACKROCK INNOVATION AND GRW | 38,500 | $280.0M | 0.04% | |
| 381 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,200 | $278.0M | 0.04% | |
| 382 | SHELSHELL PLC | 5,563 | $277.0M | 0.04% | |
| 383 | CAGCONAGRA BRANDS INC | 8,465 | $277.0M | 0.04% | |
| 384 | SJMSMUCKER J M CO | 2,011 | $276.0M | 0.04% | |
| 385 | IAA-WUSDIAA INC | 8,643 | $275.0M | 0.04% | |
| 386 | TPLTEXAS PACIFIC LAND CORPORATI | 155 | $275.0M | 0.04% | |
| 387 | CNRCANADIAN NATL RY CO | 2,534 | $274.0M | 0.04% | |
| 388 | OVLLISTED FD TR | 9,548 | $274.0M | 0.04% | |
| 389 | SLYVSPDR SER TR | 4,069 | $273.0M | 0.04% | |
| 390 | PIIPOLARIS INC | 2,822 | $270.0M | 0.04% | |
| 391 | GSYINVESCO ACTIVELY MANAGED ETF | 5,476 | $270.0M | 0.04% | |
| 392 | LULULULULEMON ATHLETICA INC | 960 | $268.0M | 0.04% | |
| 393 | VLOVALERO ENERGY CORP | 2,500 | $267.0M | 0.04% | |
| 394 | FISFIDELITY NATL INFORMATION SV | 3,511 | $265.0M | 0.04% | |
| 395 | EFAVISHARES TR | 4,635 | $264.0M | 0.04% | |
| 396 | KYNKAYNE ANDERSON ENERGY INFRST | 32,448 | $262.0M | 0.04% | |
| 397 | RFFCALPS ETF TR | 7,045 | $262.0M | 0.04% | |
| 398 | MDLZMONDELEZ INTL INC | 4,743 | $260.0M | 0.04% | |
| 399 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 21,762 | $259.0M | 0.04% | |
| 400 | XLBSELECT SECTOR SPDR TR | 3,796 | $258.0M | 0.03% |