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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WRBBERKLEY W R CORP | 5,986 | $0 | 0.00% | |
| 202 | VLOVALERO ENERGY CORP | 1,999 | $0 | 0.00% | |
| 203 | DHID R HORTON INC | 3,746 | $0 | 0.00% | |
| 204 | RFEMFIRST TR EXCH TRADED FD III | 8,744 | $0 | 0.00% | |
| 205 | FXEINVESCO CURRENCYSHARES EURO | 6,000 | $0 | 0.00% | Put |
| 206 | EMREMERSON ELEC CO | 4,261 | $0 | 0.00% | |
| 207 | DDOMINION ENERGY INC | 10,736 | $0 | 0.00% | |
| 208 | PPLPPL CORP | 13,063 | $0 | 0.00% | |
| 209 | LF2PACIFIC PREMIER BANCORP | 17,400 | $0 | 0.00% | |
| 210 | ITA*ISHARES TR | 5,711 | $0 | 0.00% | |
| 211 | BNDVANGUARD BD INDEX FDS | 6,298 | $0 | 0.00% | |
| 212 | MRSHMARSH & MCLENNAN COS INC | 3,843 | $0 | 0.00% | |
| 213 | MRNAMODERNA INC | 1,507 | $0 | 0.00% | |
| 214 | SANBANCO SANTANDER S.A. | 24,622 | $0 | 0.00% | |
| 215 | CMUMFS HIGH YIELD MUN TR | 15,000 | $0 | 0.00% | |
| 216 | CSXCSX CORP | 7,083 | $0 | 0.00% | |
| 217 | IXNISHARES TR | 13,800 | $0 | 0.00% | |
| 218 | NIMNUVEEN SELECT MAT MUN FD | 19,662 | $0 | 0.00% | |
| 219 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 21,762 | $0 | 0.00% | |
| 220 | TROWPRICE T ROWE GROUP INC | 4,226 | $0 | 0.00% | |
| 221 | MGVVANGUARD WORLD FD | 2,029 | $0 | 0.00% | |
| 222 | XLYSELECT SECTOR SPDR TR | 3,998 | $0 | 0.00% | |
| 223 | IEMGISHARES INC | 10,949 | $0 | 0.00% | |
| 224 | TSCOTRACTOR SUPPLY CO | 1,043 | $0 | 0.00% | |
| 225 | ACAARCOSA INC | 6,997 | $0 | 0.00% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 513 | $0 | 0.00% | |
| 227 | ALSALLSTATE CORP | 3,730 | $0 | 0.00% | |
| 228 | VEAVANGUARD TAX-MANAGED FDS | 10,643 | $0 | 0.00% | |
| 229 | XOPSPDR SER TR | 2,249 | $0 | 0.00% | |
| 230 | MCXMCCORMICK & CO INC | 6,160 | $0 | 0.00% | |
| 231 | FUBOFUBOTV INC | 99,795 | $0 | 0.00% | |
| 232 | FCGFIRST TR EXCHANGE-TRADED FD | 9,366 | $0 | 0.00% | |
| 233 | TRTN-PATRITON INTL LTD | 10,104 | $0 | 0.00% | |
| 234 | QCOMQUALCOMM INC | 10,234 | $0 | 0.00% | |
| 235 | ULUNILEVER PLC | 16,985 | $0 | 0.00% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 1,218 | $0 | 0.00% | |
| 237 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 13,495 | $0 | 0.00% | |
| 238 | RSPHINVESCO EXCHANGE TRADED FD T | 1,264 | $0 | 0.00% | |
| 239 | SLBSCHLUMBERGER LTD | 6,641 | $0 | 0.00% | |
| 240 | BRCCBRC INC | 24,900 | $0 | 0.00% | |
| 241 | DGRWWISDOMTREE TR | 12,877 | $0 | 0.00% | |
| 242 | ULTAULTA BEAUTY INC | 456 | $0 | 0.00% | |
| 243 | RFREGIONS FINANCIAL CORP NEW | 11,120 | $0 | 0.00% | |
| 244 | BAXBAXTER INTL INC | 8,293 | $0 | 0.00% | |
| 245 | BXBLACKSTONE INC | 3,443 | $0 | 0.00% | |
| 246 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 19,150 | $0 | 0.00% | |
| 247 | DISDISNEY WALT CO | 16,679 | $0 | 0.00% | Call |
| 248 | DNPDNP SELECT INCOME FD INC | 87,446 | $0 | 0.00% | |
| 249 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,591 | $0 | 0.00% | |
| 250 | SCHDSCHWAB STRATEGIC TR | 11,339 | $0 | 0.00% | |
| 251 | IYJISHARES TR | 2,495 | $0 | 0.00% | |
| 252 | XFEBFIRST TR ABRDN GBL OPP INCM | 15,459 | $0 | 0.00% | |
| 253 | UNVREURUNIVAR SOLUTIONS INC | 6,665 | $0 | 0.00% | |
| 254 | XLKSELECT SECTOR SPDR TR | 5,859 | $0 | 0.00% | |
| 255 | CICIGNA CORP NEW | 1,627 | $0 | 0.00% | |
| 256 | APDAIR PRODS & CHEMS INC | 945 | $0 | 0.00% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 6,242 | $0 | 0.00% | |
| 258 | VOOVANGUARD INDEX FDS | 1,622 | $0 | 0.00% | |
| 259 | ELVELEVANCE HEALTH INC | 461 | $0 | 0.00% | |
| 260 | DOCUDOCUSIGN INC | 9,702 | $0 | 0.00% | |
| 261 | DEODIAGEO PLC | 1,953 | $0 | 0.00% | |
| 262 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 38,472 | $0 | 0.00% | |
| 263 | EOSEATON VANCE ENHANCED EQUITY | 17,145 | $0 | 0.00% | |
| 264 | KEYKEYCORP | 10,224 | $0 | 0.00% | |
| 265 | MINTPIMCO ETF TR | 3,637 | $0 | 0.00% | |
| 266 | CMCANADIAN IMPERIAL BK COMM TO | 12,387 | $0 | 0.00% | |
| 267 | FFORD MTR CO DEL | 38,202 | $0 | 0.00% | |
| 268 | ALBALBEMARLE CORP | 2,342 | $0 | 0.00% | |
| 269 | EOGEOG RES INC | 2,210 | $0 | 0.00% | |
| 270 | GBFISHARES TR | 2,487 | $0 | 0.00% | |
| 271 | JJACOBS SOLUTIONS INC | 5,348 | $0 | 0.00% | |
| 272 | BTXBLACKROCK INNOVATION AND GRW | 35,650 | $0 | 0.00% | |
| 273 | MPCMARATHON PETE CORP | 5,756 | $0 | 0.00% | |
| 274 | OIHVANECK ETF TRUST | 776 | $0 | 0.00% | |
| 275 | VODVODAFONE GROUP PLC NEW | 36,668 | $0 | 0.00% | |
| 276 | COPCONOCOPHILLIPS | 13,246 | $0 | 0.00% | |
| 277 | ARCCARES CAPITAL CORP | 16,162 | $0 | 0.00% | |
| 278 | BDCZUBS AG LONDON BRANCH | 34,425 | $0 | 0.00% | |
| 279 | TRYBARINGS BDC INC | 10,145 | $0 | 0.00% | |
| 280 | TIPXSPDR SER TR | 37,240 | $0 | 0.00% | |
| 281 | KRPKIMBELL RTY PARTNERS LP | 10,500 | $0 | 0.00% | |
| 282 | GISGENERAL MLS INC | 11,705 | $0 | 0.00% | |
| 283 | XMESPDR SER TR | 8,287 | $0 | 0.00% | |
| 284 | GSGOLDMAN SACHS GROUP INC | 1,299 | $0 | 0.00% | |
| 285 | PYPLPAYPAL HLDGS INC | 13,774 | $0 | 0.00% | |
| 286 | WPCWP CAREY INC | 3,274 | $0 | 0.00% | |
| 287 | BKBANK NEW YORK MELLON CORP | 24,845 | $0 | 0.00% | |
| 288 | AONAON PLC | 1,406 | $0 | 0.00% | |
| 289 | OREALTY INCOME CORP | 14,743 | $0 | 0.00% | |
| 290 | TREXTREX CO INC | 4,778 | $0 | 0.00% | |
| 291 | BKNGBOOKING HOLDINGS INC | 464 | $0 | 0.00% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 4,920 | $0 | 0.00% | |
| 293 | XLESELECT SECTOR SPDR TR | 13,512 | $0 | 0.00% | |
| 294 | VICIVICI PPTYS INC | 13,432 | $0 | 0.00% | |
| 295 | IMCGISHARES TR | 11,172 | $0 | 0.00% | |
| 296 | EEEXCELERATE ENERGY INC | 15,635 | $0 | 0.00% | |
| 297 | BSTBLACKROCK SCIENCE & TECHNOLO | 10,072 | $0 | 0.00% | |
| 298 | SBRSABINE RTY TR | 10,100 | $0 | 0.00% | |
| 299 | LOWLOWES COS INC | 4,783 | $0 | 0.00% | |
| 300 | DARDARLING INGREDIENTS INC | 9,977 | $0 | 0.00% |