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 |
|---|---|---|---|---|---|
| 301 | —ETF MANAGERS TR | 26,000 | $0 | 0.00% | |
| 302 | NUVNUVEEN MUN VALUE FD INC | 70,615 | $0 | 0.00% | |
| 303 | ARESARES MANAGEMENT CORPORATION | 3,204 | $0 | 0.00% | |
| 304 | RFFCALPS ETF TR | 6,995 | $0 | 0.00% | |
| 305 | TJXTJX COS INC NEW | 21,290 | $0 | 0.00% | |
| 306 | CRKCOMSTOCK RES INC | 38,850 | $0 | 0.00% | |
| 307 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 15,869 | $0 | 0.00% | |
| 308 | FISVFISERV INC | 5,158 | $0 | 0.00% | |
| 309 | DFSEURDISCOVER FINL SVCS | 2,427 | $0 | 0.00% | |
| 310 | NEENEXTERA ENERGY INC | 10,124 | $0 | 0.00% | |
| 311 | SYKSTRYKER CORPORATION | 1,460 | $0 | 0.00% | |
| 312 | IJKISHARES TR | 5,755 | $0 | 0.00% | |
| 313 | BCATBLACKROCK CAP ALLOCATION TR | 12,000 | $0 | 0.00% | |
| 314 | PXDEURPIONEER NAT RES CO | 2,834 | $0 | 0.00% | |
| 315 | ICLRICON PLC | 1,195 | $0 | 0.00% | |
| 316 | MKLMARKEL CORP | 229 | $0 | 0.00% | |
| 317 | ARKGARK ETF TR | 7,160 | $0 | 0.00% | |
| 318 | BKLNINVESCO EXCH TRADED FD TR II | 15,061 | $0 | 0.00% | |
| 319 | CXEMFS HIGH INCOME MUN TR | 15,000 | $0 | 0.00% | |
| 320 | BIPBROOKFIELD INFRAST PARTNERS | 6,720 | $0 | 0.00% | |
| 321 | IYWISHARES TR | 3,240 | $0 | 0.00% | |
| 322 | —HYZON MOTORS INC | 122,720 | $0 | 0.00% | |
| 323 | WPMWHEATON PRECIOUS METALS CORP | 6,375 | $0 | 0.00% | |
| 324 | BCCCGLOBAL X FDS | 13,337 | $0 | 0.00% | |
| 325 | ELLAUDER ESTEE COS INC | 1,119 | $0 | 0.00% | |
| 326 | WMBWILLIAMS COS INC | 20,915 | $0 | 0.00% | |
| 327 | PFFAETFIS SER TR I | 10,300 | $0 | 0.00% | |
| 328 | IVZINVESCO LTD | 32,532 | $0 | 0.00% | |
| 329 | WSOWATSCO INC | 2,547 | $0 | 0.00% | |
| 330 | ZTSZOETIS INC | 3,119 | $0 | 0.00% | |
| 331 | ADSKAUTODESK INC | 1,558 | $0 | 0.00% | |
| 332 | OGEOGE ENERGY CORP | 14,881 | $0 | 0.00% | |
| 333 | —LABORATORY CORP AMER HLDGS | 1,045 | $0 | 0.00% | |
| 334 | MCNMADISON COVERED CALL & EQUIT | 31,216 | $0 | 0.00% | |
| 335 | NUENUCOR CORP | 1,889 | $0 | 0.00% | |
| 336 | TPICQTPI COMPOSITES INC | 11,242 | $0 | 0.00% | |
| 337 | HUBBHUBBELL INC | 2,954 | $0 | 0.00% | |
| 338 | NEMNEWMONT CORP | 11,185 | $0 | 0.00% | |
| 339 | USMVISHARES TR | 9,587 | $0 | 0.00% | |
| 340 | KMIKINDER MORGAN INC DEL | 31,903 | $0 | 0.00% | |
| 341 | OKEONEOK INC NEW | 14,281 | $0 | 0.00% | |
| 342 | CCLCARNIVAL CORP | 11,400 | $0 | 0.00% | |
| 343 | NKENIKE INC | 9,040 | $0 | 0.00% | |
| 344 | MDLZMONDELEZ INTL INC | 4,935 | $0 | 0.00% | |
| 345 | OXLCLOXFORD LANE CAP CORP | 10,350 | $0 | 0.00% | |
| 346 | BSMBLACK STONE MINERALS L P | 10,900 | $0 | 0.00% | |
| 347 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,113 | $0 | 0.00% | |
| 348 | AEPAMERICAN ELEC PWR CO INC | 6,697 | $0 | 0.00% | |
| 349 | BLKCHFBLACKROCK INC | 1,106 | $0 | 0.00% | |
| 350 | MSIMOTOROLA SOLUTIONS INC | 1,256 | $0 | 0.00% | |
| 351 | —AGRIFY CORP | 60,000 | $0 | 0.00% | |
| 352 | WMWASTE MGMT INC DEL | 4,368 | $0 | 0.00% | |
| 353 | VGTVANGUARD WORLD FDS | 1,102 | $0 | 0.00% | |
| 354 | —NUVEEN CORPORATE INCOME 2023 | 24,100 | $0 | 0.00% | |
| 355 | XLBSELECT SECTOR SPDR TR | 5,950 | $0 | 0.00% | |
| 356 | RSPTINVESCO EXCHANGE TRADED FD T | 1,114 | $0 | 0.00% | |
| 357 | IEXIDEX CORP | 961 | $0 | 0.00% | |
| 358 | TELTE CONNECTIVITY LTD | 2,065 | $0 | 0.00% | |
| 359 | MCHPMICROCHIP TECHNOLOGY INC. | 3,336 | $0 | 0.00% | |
| 360 | BPBP PLC | 16,650 | $0 | 0.00% | |
| 361 | APHAMPHENOL CORP NEW | 16,578 | $0 | 0.00% | |
| 362 | KYNKAYNE ANDERSON ENERGY INFRST | 69,443 | $0 | 0.00% | |
| 363 | LAMRLAMAR ADVERTISING CO NEW | 2,784 | $0 | 0.00% | |
| 364 | SOSOUTHERN CO | 23,863 | $0 | 0.00% | |
| 365 | VRTXVERTEX PHARMACEUTICALS INC | 712 | $0 | 0.00% | |
| 366 | CLHCLEAN HARBORS INC | 2,965 | $0 | 0.00% | |
| 367 | GSYINVESCO ACTIVELY MANAGED ETF | 5,508 | $0 | 0.00% | |
| 368 | LUVSOUTHWEST AIRLS CO | 21,927 | $0 | 0.00% | |
| 369 | TRVCCITIGROUP INC | 18,299 | $0 | 0.00% | |
| 370 | SYLDCAMBRIA ETF TR | 4,000 | $0 | 0.00% | |
| 371 | ROKROCKWELL AUTOMATION INC | 951 | $0 | 0.00% | |
| 372 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,970 | $0 | 0.00% | |
| 373 | INTUINTUIT | 2,506 | $0 | 0.00% | |
| 374 | AMATAPPLIED MATLS INC | 4,221 | $0 | 0.00% | |
| 375 | RTXRAYTHEON TECHNOLOGIES CORP | 14,384 | $0 | 0.00% | |
| 376 | BSLBLACKSTONE SENIOR FLOATNG RA | 37,555 | $0 | 0.00% | |
| 377 | NGGNATIONAL GRID PLC | 9,732 | $0 | 0.00% | |
| 378 | IRMIRON MTN INC DEL | 16,649 | $0 | 0.00% | |
| 379 | VTVVANGUARD INDEX FDS | 3,155 | $0 | 0.00% | |
| 380 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,394 | $0 | 0.00% | |
| 381 | AMCRAMCOR PLC | 10,062 | $0 | 0.00% | |
| 382 | CNCCENTENE CORP DEL | 4,903 | $0 | 0.00% | |
| 383 | SBUXSTARBUCKS CORP | 4,537 | $0 | 0.00% | |
| 384 | NBXGNEUBERGER BERMAN NEXT GENERA | 32,780 | $0 | 0.00% | |
| 385 | PSXPHILLIPS 66 | 6,954 | $0 | 0.00% | |
| 386 | VUGVANGUARD INDEX FDS | 1,788 | $0 | 0.00% | |
| 387 | HBANHUNTINGTON BANCSHARES INC | 53,053 | $0 | 0.00% | |
| 388 | ICSHISHARES TR | 14,109 | $0 | 0.00% | |
| 389 | TOSTTOAST INC | 42,281 | $0 | 0.00% | |
| 390 | KRKROGER CO | 5,125 | $0 | 0.00% | |
| 391 | DUKDUKE ENERGY CORP NEW | 11,736 | $0 | 0.00% | |
| 392 | APTVAPTIV PLC | 2,974 | $0 | 0.00% | |
| 393 | ENBENBRIDGE INC | 22,885 | $0 | 0.00% | |
| 394 | RIGTRANSOCEAN LTD | 15,400 | $0 | 0.00% | |
| 395 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,960 | $0 | 0.00% | |
| 396 | SPIPSPDR SER TR | 30,042 | $0 | 0.00% | |
| 397 | NVSNNOVARTIS AG | 7,274 | $0 | 0.00% | |
| 398 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,636 | $0 | 0.00% | |
| 399 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,961 | $0 | 0.00% | |
| 400 | CNRCANADIAN NATL RY CO | 2,523 | $0 | 0.00% |