Hilltop Holdings Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$780.3T
Holdings
522
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 12,096 | $1.8T | 0.23% | |
| 102 | AMGNAMGEN INC | 6,836 | $1.8T | 0.23% | |
| 103 | AQLTISHARES TR | 14,530 | $1.8T | 0.22% | |
| 104 | IWNISHARES TR | 12,577 | $1.7T | 0.22% | Put |
| 105 | SOSOUTHERN CO | 23,863 | $1.7T | 0.22% | |
| 106 | TJXTJX COS INC NEW | 21,290 | $1.7T | 0.22% | |
| 107 | CDCVICTORY PORTFOLIOS II | 27,196 | $1.7T | 0.22% | |
| 108 | DVNDEVON ENERGY CORP NEW | 27,184 | $1.7T | 0.21% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 9,519 | $1.7T | 0.21% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 22,277 | $1.6T | 0.21% | |
| 111 | VTIVANGUARD INDEX FDS | 8,375 | $1.6T | 0.21% | |
| 112 | SJNKSPDR SER TR | 65,791 | $1.6T | 0.20% | |
| 113 | JNKSPDR SER TR | 17,633 | $1.6T | 0.20% | |
| 114 | COPCONOCOPHILLIPS | 13,246 | $1.6T | 0.20% | |
| 115 | NDQINVESCO QQQ TR | 5,839 | $1.6T | 0.20% | |
| 116 | DGDOLLAR GEN CORP NEW | 6,283 | $1.5T | 0.20% | |
| 117 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.5T | 0.20% | |
| 118 | MMM3M CO | 12,550 | $1.5T | 0.19% | |
| 119 | DHRDANAHER CORPORATION | 5,665 | $1.5T | 0.19% | |
| 120 | ETNEATON CORP PLC | 9,524 | $1.5T | 0.19% | |
| 121 | NVDANVIDIA CORPORATION | 10,196 | $1.5T | 0.19% | |
| 122 | DDECFIRST TR EXCHNG TRADED FD VI | 48,568 | $1.5T | 0.19% | |
| 123 | GFLWVICTORY PORTFOLIOS II | 26,974 | $1.5T | 0.19% | |
| 124 | BNDXVANGUARD CHARLOTTE FDS | 30,901 | $1.5T | 0.19% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 14,384 | $1.5T | 0.19% | |
| 126 | DISDISNEY WALT CO | 16,679 | $1.4T | 0.19% | Call |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 2,604 | $1.4T | 0.18% | |
| 128 | LLYLILLY ELI & CO | 3,855 | $1.4T | 0.18% | |
| 129 | XLFSELECT SECTOR SPDR TR | 41,144 | $1.4T | 0.18% | |
| 130 | PEPPEPSICO INC | 7,529 | $1.4T | 0.17% | |
| 131 | VNQVANGUARD INDEX FDS | 16,288 | $1.3T | 0.17% | |
| 132 | APOAPOLLO GLOBAL MGMT INC | 20,991 | $1.3T | 0.17% | |
| 133 | GUTGABELLI UTIL TR | 168,576 | $1.3T | 0.16% | |
| 134 | APHAMPHENOL CORP NEW | 16,578 | $1.3T | 0.16% | |
| 135 | IGSBISHARES TR | 25,036 | $1.2T | 0.16% | |
| 136 | IAUISHARES TR | 49,206 | $1.2T | 0.16% | |
| 137 | KMBKIMBERLY-CLARK CORP | 8,982 | $1.2T | 0.16% | |
| 138 | DUKDUKE ENERGY CORP NEW | 11,736 | $1.2T | 0.15% | |
| 139 | 8CWCROWN CASTLE INC | 8,805 | $1.2T | 0.15% | |
| 140 | XLESELECT SECTOR SPDR TR | 13,512 | $1.2T | 0.15% | |
| 141 | XBGYXBLACKROCK ENHANCED INTL DIV | 235,387 | $1.2T | 0.15% | |
| 142 | JNPJUNIPER NETWORKS INC | 36,772 | $1.2T | 0.15% | |
| 143 | LEGLEGGETT & PLATT INC | 36,409 | $1.2T | 0.15% | |
| 144 | IVEISHARES TR | 7,968 | $1.2T | 0.15% | |
| 145 | BKBANK NEW YORK MELLON CORP | 24,845 | $1.1T | 0.14% | |
| 146 | QCOMQUALCOMM INC | 10,234 | $1.1T | 0.14% | |
| 147 | W3UWESTERN UN CO | 79,774 | $1.1T | 0.14% | |
| 148 | CAHCARDINAL HEALTH INC | 14,196 | $1.1T | 0.14% | |
| 149 | FTGCFIRST TR EXCHANGE TRAD FD VI | 44,387 | $1.1T | 0.14% | |
| 150 | RFDAALPS ETF TR | 25,605 | $1.1T | 0.14% | |
| 151 | NKENIKE INC | 9,040 | $1.1T | 0.14% | |
| 152 | BMTABRITISH AMERN TOB PLC | 26,459 | $1.1T | 0.14% | |
| 153 | RQICOHEN & STEERS QUALITY INCOM | 91,741 | $1.1T | 0.14% | |
| 154 | MRO*MARATHON OIL CORP | 38,745 | $1.0T | 0.13% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 2,981 | $1.0T | 0.13% | |
| 156 | IPGINTERPUBLIC GROUP COS INC | 29,872 | $994.7B | 0.13% | |
| 157 | DNPDNP SELECT INCOME FD INC | 87,446 | $983.8B | 0.13% | |
| 158 | GISGENERAL MLS INC | 11,705 | $981.4B | 0.13% | |
| 159 | PYPLPAYPAL HLDGS INC | 13,774 | $981.0B | 0.13% | |
| 160 | FLOTISHARES TR | 19,455 | $979.2B | 0.13% | |
| 161 | INTUINTUIT | 2,506 | $975.4B | 0.13% | |
| 162 | LONZPIMCO ETF TR | 19,964 | $973.8B | 0.12% | |
| 163 | MDTMEDTRONIC PLC | 12,525 | $973.4B | 0.12% | |
| 164 | BCEBCE INC | 22,107 | $971.6B | 0.12% | |
| 165 | LNGCHENIERE ENERGY INC | 6,478 | $971.4B | 0.12% | |
| 166 | LOWLOWES COS INC | 4,783 | $953.0B | 0.12% | |
| 167 | GLWCORNING INC | 29,709 | $948.8B | 0.12% | |
| 168 | CMBSISHARES TR | 20,632 | $946.9B | 0.12% | |
| 169 | OKEONEOK INC NEW | 14,281 | $938.2B | 0.12% | |
| 170 | OREALTY INCOME CORP | 14,743 | $935.1B | 0.12% | |
| 171 | BKNGBOOKING HOLDINGS INC | 464 | $935.1B | 0.12% | |
| 172 | OMCOMNICOM GROUP INC | 11,455 | $934.3B | 0.12% | |
| 173 | CITCINTAS CORP | 2,067 | $933.5B | 0.12% | |
| 174 | PAYXPAYCHEX INC | 7,801 | $901.5B | 0.12% | |
| 175 | ENBENBRIDGE INC | 22,885 | $894.6B | 0.11% | |
| 176 | AFRMAFFIRM HLDGS INC | 92,029 | $889.9B | 0.11% | |
| 177 | SBRSABINE RTY TR | 10,100 | $863.0B | 0.11% | |
| 178 | NFLXNETFLIX INC | 2,914 | $859.3B | 0.11% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 11,339 | $856.5B | 0.11% | |
| 180 | ULUNILEVER PLC | 16,985 | $855.0B | 0.11% | |
| 181 | RIORIO TINTO PLC | 12,003 | $854.6B | 0.11% | |
| 182 | NEENEXTERA ENERGY INC | 10,124 | $846.4B | 0.11% | |
| 183 | METAMETA PLATFORMS INC | 7,023 | $845.1B | 0.11% | |
| 184 | CMCSACOMCAST CORP NEW | 24,101 | $842.8B | 0.11% | |
| 185 | DOWDOW INC | 16,555 | $834.1B | 0.11% | |
| 186 | IRMIRON MTN INC DEL | 16,649 | $829.9B | 0.11% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 6,173 | $828.0B | 0.11% | |
| 188 | TRVCCITIGROUP INC | 18,299 | $827.6B | 0.11% | |
| 189 | HSYHERSHEY CO | 3,471 | $803.8B | 0.10% | |
| 190 | TSLATESLA INC | 6,438 | $793.0B | 0.10% | Call |
| 191 | URIUNITED RENTALS INC | 2,212 | $786.2B | 0.10% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 10,253 | $784.8B | 0.10% | |
| 193 | BLKCHFBLACKROCK INC | 1,106 | $783.7B | 0.10% | |
| 194 | DGRWWISDOMTREE TR | 12,877 | $777.3B | 0.10% | |
| 195 | SPIPSPDR SER TR | 30,042 | $773.9B | 0.10% | |
| 196 | IAU*ISHARES GOLD TR | 22,223 | $768.7B | 0.10% | |
| 197 | AGZISHARES TR | 7,196 | $765.8B | 0.10% | |
| 198 | TOSTTOAST INC | 42,281 | $762.2B | 0.10% | |
| 199 | ABTABBOTT LABS | 6,893 | $756.7B | 0.10% | |
| 200 | HBANHUNTINGTON BANCSHARES INC | 53,053 | $748.0B | 0.10% |