Hilltop Holdings Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$535.0B
Holdings
410
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPSTJP MORGAN EXCHANGE TRADED FD | 25,873 | $1.3B | 0.24% | |
| 102 | AQLTISHARES TR | 19,842 | $1.3B | 0.24% | |
| 103 | NFLXNETFLIX INC | 3,983 | $1.3B | 0.24% | |
| 104 | SOSOUTHERN CO | 20,091 | $1.3B | 0.24% | |
| 105 | DDOMINION ENERGY INC | 15,410 | $1.3B | 0.24% | |
| 106 | TJXTJX COS INC NEW | 20,854 | $1.3B | 0.24% | |
| 107 | WMTWALMART INC | 10,386 | $1.2B | 0.23% | |
| 108 | EMBISHARES TR | 10,664 | $1.2B | 0.23% | |
| 109 | WFCWELLS FARGO CO NEW | 22,594 | $1.2B | 0.23% | |
| 110 | PSXPHILLIPS 66 | 10,896 | $1.2B | 0.23% | |
| 111 | BKLNINVESCO EXCHNG TRADED FD TR | 52,110 | $1.2B | 0.22% | |
| 112 | XLFISELECT SECTOR SPDR TR | 18,629 | $1.2B | 0.22% | |
| 113 | BRBROADRIDGE FINL SOLUTIONS IN | 9,417 | $1.2B | 0.22% | |
| 114 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.2B | 0.22% | |
| 115 | KHCKRAFT HEINZ CO | 35,993 | $1.2B | 0.22% | |
| 116 | URAGLOBAL X FDS | 103,283 | $1.1B | 0.21% | |
| 117 | KMBKIMBERLY CLARK CORP | 8,312 | $1.1B | 0.21% | |
| 118 | DSIISHARES TR | 9,502 | $1.1B | 0.21% | |
| 119 | AQLTISHARES TR | 10,751 | $1.1B | 0.21% | |
| 120 | RFCIALPS ETF TR | 45,220 | $1.1B | 0.21% | |
| 121 | BACBANK AMER CORP | 31,555 | $1.1B | 0.21% | |
| 122 | AMGNAMGEN INC | 4,595 | $1.1B | 0.21% | |
| 123 | CSWCCAPITAL SOUTHWEST CORP | 52,875 | $1.1B | 0.21% | |
| 124 | RFDAALPS ETF TR | 31,366 | $1.1B | 0.21% | |
| 125 | RTN1USDRAYTHEON CO | 4,840 | $1.1B | 0.20% | |
| 126 | NEENEXTERA ENERGY INC | 4,355 | $1.1B | 0.20% | |
| 127 | YYY*AMPLIFY ETF TR | 58,571 | $1.0B | 0.20% | |
| 128 | ERUSISHARES INC | 24,443 | $1.0B | 0.19% | |
| 129 | GILDGILEAD SCIENCES INC | 16,034 | $1.0B | 0.19% | |
| 130 | MINTPIMCO ETF TR | 10,239 | $1.0B | 0.19% | |
| 131 | CEVACEVA INC | 37,934 | $1.0B | 0.19% | |
| 132 | IWYISHARES TR | 10,444 | $1.0B | 0.19% | |
| 133 | AMLPUSDALPS ETF TR | 117,777 | $1.0B | 0.19% | |
| 134 | ETVEATON VANCE TX MNG BY WRT OP | 66,240 | $990.0M | 0.19% | |
| 135 | BCEBCE INC | 21,091 | $977.0M | 0.18% | |
| 136 | GSKGLAXOSMITHKLINE PLC | 20,695 | $973.0M | 0.18% | |
| 137 | IEFISHARES TR | 8,752 | $965.0M | 0.18% | |
| 138 | —UBS AG JERSEY BRH | 47,209 | $964.0M | 0.18% | |
| 139 | BMYBRISTOL MYERS SQUIBB CO | 14,704 | $944.0M | 0.18% | |
| 140 | LUVSOUTHWEST AIRLS CO | 17,309 | $934.0M | 0.17% | |
| 141 | SLVISHARES SILVER TRUST | 55,024 | $918.0M | 0.17% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 7,838 | $918.0M | 0.17% | |
| 143 | IWVISHARES TR | 4,862 | $916.0M | 0.17% | |
| 144 | BPBP PLC | 23,409 | $883.0M | 0.17% | |
| 145 | GDXJVANECK VECTORS ETF TRUST | 20,730 | $876.0M | 0.16% | |
| 146 | BKNGBOOKING HLDGS INC | 426 | $874.0M | 0.16% | |
| 147 | TRVCCITIGROUP INC | 10,771 | $861.0M | 0.16% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 2,922 | $859.0M | 0.16% | |
| 149 | FFORD MTR CO DEL | 90,977 | $846.0M | 0.16% | |
| 150 | AQLTISHARES TR | 32,252 | $836.0M | 0.16% | |
| 151 | PYPLPAYPAL HLDGS INC | 7,688 | $831.0M | 0.16% | |
| 152 | SBUXSTARBUCKS CORP | 9,301 | $818.0M | 0.15% | |
| 153 | CNCCENTENE CORP DEL | 13,010 | $818.0M | 0.15% | |
| 154 | SPABSPDR SERIES TRUST | 27,192 | $799.0M | 0.15% | |
| 155 | NKENIKE INC | 7,865 | $797.0M | 0.15% | |
| 156 | WELLWELLTOWER INC | 9,643 | $789.0M | 0.15% | |
| 157 | GUNRFLEXSHARES TR | 23,339 | $782.0M | 0.15% | |
| 158 | TXNTEXAS INSTRS INC | 5,953 | $764.0M | 0.14% | |
| 159 | PPLPPL CORP | 21,046 | $756.0M | 0.14% | |
| 160 | MCXMCCORMICK & CO INC | 4,326 | $734.0M | 0.14% | |
| 161 | NGGNATIONAL GRID PLC | 11,635 | $729.0M | 0.14% | |
| 162 | CITCINTAS CORP | 2,686 | $723.0M | 0.14% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 25,392 | $715.0M | 0.13% | |
| 164 | CMCDN IMPERIAL BK COMM TORONTO | 8,550 | $711.0M | 0.13% | |
| 165 | LEMBISHARES INC | 16,168 | $710.0M | 0.13% | |
| 166 | CMCSACOMCAST CORP NEW | 15,696 | $706.0M | 0.13% | |
| 167 | DEODIAGEO P L C | 4,152 | $699.0M | 0.13% | |
| 168 | VYMVANGUARD WHITEHALL FDS INC | 7,385 | $692.0M | 0.13% | |
| 169 | EFADPROSHARES TR | 16,975 | $691.0M | 0.13% | |
| 170 | DHRDANAHER CORPORATION | 4,458 | $684.0M | 0.13% | |
| 171 | SHWSHERWIN WILLIAMS CO | 1,169 | $682.0M | 0.13% | |
| 172 | KYNKAYNE ANDERSN MLP MIDS INVT | 48,700 | $678.0M | 0.13% | |
| 173 | SHOPSHOPIFY INC | 1,697 | $675.0M | 0.13% | |
| 174 | IEXIDEX CORP | 3,857 | $664.0M | 0.12% | |
| 175 | TFCTRUIST FINL CORP | 11,706 | $660.0M | 0.12% | |
| 176 | AVGOBROADCOM INC | 2,080 | $657.0M | 0.12% | |
| 177 | NVDANVIDIA CORP | 2,777 | $653.0M | 0.12% | |
| 178 | SPMBSPDR SERIES TRUST | 23,884 | $624.0M | 0.12% | |
| 179 | MDTMEDTRONIC PLC | 5,497 | $623.0M | 0.12% | |
| 180 | WENWENDYS CO | 27,650 | $614.0M | 0.11% | |
| 181 | QCOMQUALCOMM INC | 6,906 | $609.0M | 0.11% | |
| 182 | QQQINVESCO EXCH TRD SLF IDX FD | 28,508 | $608.0M | 0.11% | |
| 183 | SYYSYSCO CORP | 7,101 | $607.0M | 0.11% | |
| 184 | XLKSELECT SECTOR SPDR TR | 6,344 | $582.0M | 0.11% | |
| 185 | SPGIS&P GLOBAL INC | 2,105 | $575.0M | 0.11% | |
| 186 | AXPAMERICAN EXPRESS CO | 4,600 | $572.0M | 0.11% | |
| 187 | CLHCLEAN HARBORS INC | 6,600 | $566.0M | 0.11% | |
| 188 | VGMINVESCO TR INVT GRADE MUNS | 43,584 | $560.0M | 0.10% | |
| 189 | KRPKIMBELL RTY PARTNERS LP | 32,821 | $558.0M | 0.10% | |
| 190 | NUVNUVEEN MUN VALUE FD INC | 51,990 | $556.0M | 0.10% | |
| 191 | BMTABRITISH AMERN TOB PLC | 12,919 | $548.0M | 0.10% | |
| 192 | ACNACCENTURE PLC IRELAND | 2,578 | $543.0M | 0.10% | |
| 193 | VODVODAFONE GROUP PLC NEW | 28,118 | $543.0M | 0.10% | |
| 194 | NVSNNOVARTIS A G | 5,693 | $539.0M | 0.10% | |
| 195 | GISGENERAL MLS INC | 10,031 | $538.0M | 0.10% | |
| 196 | ADBEADOBE INC | 1,593 | $525.0M | 0.10% | |
| 197 | DOCUDOCUSIGN INC | 6,997 | $519.0M | 0.10% | |
| 198 | DLTRDOLLAR TREE INC | 5,488 | $517.0M | 0.10% | |
| 199 | DGDOLLAR GEN CORP NEW | 3,288 | $513.0M | 0.10% | |
| 200 | VENVENTAS INC | 8,891 | $513.0M | 0.10% |