Hilltop Holdings Inc. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$780.3B

Holdings

522

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (522 positions)

#StockSharesValue% PortfolioType
1
SONYSONY GROUP CORPORATION
5,002$915K0.00%
2
SJNKSPDR SER TR
65,791$437K0.00%
3
SHOPSHOPIFY INC
6,300$347K0.00%
4
UPSTUPSTART HLDGS INC
20,028$105K0.00%
5
SHVISHARES TR
230,975$25K0.00%
6
AAPLAPPLE INC
181,032$22K0.00%Put
7
JPSTJ P MORGAN EXCHANGE TRADED F
451,306$22K0.00%
8
GQ9SPDR GOLD TR
125,234$20K0.00%Call
9
LQDISHARES TR
191,539$20K0.00%
10
AGGISHARES TR
164,242$15K0.00%
11
SPYSPDR S&P 500 ETF TR
31,773$11K0.00%Put
12
MBBISHARES TR
121,118$11K0.00%
13
VMWEURVMWARE INC
89,097$10K0.00%
14
MSFTMICROSOFT CORP
40,499$9K0.00%
15
XOMEXXON MOBIL CORP
88,228$9K0.00%
16
SJBPROSHARES TR
509,403$9K0.00%
17
AQLTISHARES TR
166,254$9K0.00%
18
VIGVANGUARD SPECIALIZED FUNDS
55,250$8K0.00%
19
CVXCHEVRON CORP NEW
49,152$8K0.00%
20
IJHISHARES TR
36,843$8K0.00%
21
DELLDELL TECHNOLOGIES INC
201,952$8K0.00%
22
AQLTISHARES TR
316,753$7K0.00%
23
EEMISHARES TR
170,044$6K0.00%
24
IJRISHARES TR
75,372$6K0.00%
25
XLFISELECT SECTOR SPDR TR
89,154$6K0.00%
26
BBNBLACKROCK TAX MUNICPAL BD TR
408,231$6K0.00%
27
SHYISHARES TR
92,640$6K0.00%
28
SPSBSPDR SER TR
226,580$6K0.00%
29
TLTISHARES TR
65,262$6K0.00%
30
AQLTISHARES TR
76,198$6K0.00%
31
EWJISHARES INC
110,679$6K0.00%
32
AMZNAMAZON COM INC
63,543$5K0.00%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
20,807$5K0.00%
34
DONSPDR DOW JONES INDL AVERAGE
17,776$5K0.00%Put
35
UNHUNITEDHEALTH GROUP INC
11,201$5K0.00%
36
USDUWISDOMTREE TR
194,826$5K0.00%
37
BILSPDR SER TR
56,901$5K0.00%
38
CCORLISTED FD TR
176,417$5K0.00%
39
EMBISHARES TR
58,450$4K0.00%
40
JNJJOHNSON & JOHNSON
27,016$4K0.00%
41
IWDISHARES TR
37,321$4K0.00%
42
STIPISHARES TR
49,791$4K0.00%
43
MRKMERCK & CO INC
43,048$4K0.00%
44
SPLVINVESCO EXCH TRADED FD TR II
66,127$4K0.00%
45
IVVISHARES TR
11,362$4K0.00%
46
JPMJPMORGAN CHASE & CO
37,091$4K0.00%
47
XLVSELECT SECTOR SPDR TR
36,947$4K0.00%
48
FLRNSPDR SER TR
136,339$4K0.00%
49
BACVERIZON COMMUNICATIONS INC
98,619$3K0.00%
50
EFAISHARES TR
58,688$3K0.00%
51
PDBCINVESCO ACTVELY MNGD ETC FD
269,303$3K0.00%
52
HDHOME DEPOT INC
11,690$3K0.00%
53
GOOGLALPHABET INC
43,396$3K0.00%
54
PFEPFIZER INC
70,269$3K0.00%
55
SLVISHARES SILVER TR
174,648$3K0.00%
56
AMLPALPS ETF TR
105,357$3K0.00%
57
KOCOCA COLA CO
56,360$3K0.00%
58
XLUSELECT SECTOR SPDR TR
56,511$3K0.00%
59
ABBVABBVIE INC
28,942$3K0.00%
60
SPHDINVESCO EXCH TRADED FD TR II
70,052$3K0.00%
61
4I1PHILIP MORRIS INTL INC
26,067$2K0.00%
62
IWBISHARES TR
11,883$2K0.00%
63
IWMISHARES TR
21,457$2K0.00%
64
VCSHVANGUARD SCOTTSDALE FDS
36,178$2K0.00%
65
ISTBISHARES TR
51,150$2K0.00%
66
VVISA INC
14,617$2K0.00%
67
IBMINTERNATIONAL BUSINESS MACHS
22,149$2K0.00%
68
PSQUSDPROSHARES TR
141,331$2K0.00%
69
PFFISHARES TR
112,864$2K0.00%
70
MTUMISHARES TR
15,143$2K0.00%
71
EPDENTERPRISE PRODS PARTNERS L
120,918$2K0.00%
72
AVGOBROADCOM INC
4,486$2K0.00%
73
NOCNORTHROP GRUMMAN CORP
4,952$2K0.00%
74
CSCOCISCO SYS INC
66,249$2K0.00%
75
PGPROCTER AND GAMBLE CO
16,152$2K0.00%
76
DBCINVESCO DB COMMDY INDX TRCK
117,411$2K0.00%
77
PXEINVESCO EXCHANGE TRADED FD T
94,258$2K0.00%
78
IWRISHARES TR
33,020$2K0.00%
79
HYEMVANECK ETF TRUST
138,435$2K0.00%
80
RSPINVESCO EXCHANGE TRADED FD T
21,204$2K0.00%
81
MCDMCDONALDS CORP
13,867$2K0.00%
82
SH1USDPROSHARES TR
183,667$2K0.00%
83
UNPUNION PAC CORP
10,519$2K0.00%
84
VHTVANGUARD WORLD FDS
11,262$2K0.00%
85
XLFSELECT SECTOR SPDR TR
41,144$1K0.00%
86
IWNISHARES TR
12,577$1K0.00%Put
87
GOOGALPHABET INC
27,512$1K0.00%
88
LLYLILLY ELI & CO
3,855$1K0.00%
89
ETNEATON CORP PLC
9,524$1K0.00%
90
W3UWESTERN UN CO
79,774$1K0.00%
91
DHRDANAHER CORPORATION
5,665$1K0.00%
92
LEGLEGGETT & PLATT INC
36,409$1K0.00%
93
BACBANK AMERICA CORP
61,454$1K0.00%
94
GDXVANECK ETF TRUST
83,303$1K0.00%
95
MAMASTERCARD INCORPORATED
5,432$1K0.00%
96
JNKSPDR SER TR
17,633$1K0.00%
97
IWFISHARES TR
9,974$1K0.00%
98
GPCGENUINE PARTS CO
10,907$1K0.00%
99
VNQVANGUARD INDEX FDS
16,288$1K0.00%
100
DYHTARGET CORP
12,096$1K0.00%
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