Hilltop Holdings Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$471.0B
Holdings
375
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 76,913 | $21.7B | 4.61% | Put |
| 2 | MBBISHARES TR | 145,809 | $15.5B | 3.29% | |
| 3 | BBNBLACKROCK TAX MUNICPAL BD TR | 562,373 | $12.6B | 2.68% | |
| 4 | TLTISHARES TR | 98,451 | $12.4B | 2.64% | Call |
| 5 | SHYISHARES TR | 131,828 | $11.1B | 2.35% | |
| 6 | FLOTISHARES TR | 209,780 | $10.7B | 2.27% | |
| 7 | AAPLAPPLE INC | 49,565 | $9.4B | 2.00% | Put |
| 8 | GQ9SPDR GOLD TRUST | 75,450 | $9.2B | 1.95% | |
| 9 | VIGVANGUARD GROUP | 71,412 | $7.8B | 1.66% | |
| 10 | VTIVANGUARD INDEX FDS | 50,181 | $7.3B | 1.54% | |
| 11 | SPLVINVESCO EXCHNG TRADED FD TR | 125,533 | $6.6B | 1.40% | |
| 12 | MSFTMICROSOFT CORP | 55,007 | $6.5B | 1.38% | |
| 13 | TIPISHARES TR | 55,231 | $6.2B | 1.33% | |
| 14 | IGSBISHARES TR | 116,914 | $6.2B | 1.31% | |
| 15 | LQDISHARES TR | 50,437 | $6.0B | 1.28% | |
| 16 | CWBSPDR SERIES TRUST | 97,912 | $5.1B | 1.09% | |
| 17 | VNQVANGUARD INDEX FDS | 57,771 | $5.0B | 1.07% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 81,365 | $4.8B | 1.02% | |
| 19 | IWPISHARES TR | 35,194 | $4.8B | 1.01% | |
| 20 | XLUSELECT SECTOR SPDR TR | 77,680 | $4.5B | 0.96% | |
| 21 | IEIISHARES TR | 35,327 | $4.4B | 0.92% | |
| 22 | TAT&T INC | 132,854 | $4.2B | 0.88% | |
| 23 | XOMEXXON MOBIL CORP | 49,799 | $4.0B | 0.85% | |
| 24 | BABOEING CO | 10,532 | $4.0B | 0.85% | |
| 25 | AMZNAMAZON COM INC | 2,158 | $3.8B | 0.82% | |
| 26 | KOCOCA COLA CO | 78,141 | $3.7B | 0.78% | |
| 27 | STTSPDR SERIES TRUST | 100,528 | $3.6B | 0.77% | |
| 28 | JPMJPMORGAN CHASE & CO | 33,755 | $3.4B | 0.73% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 42,752 | $3.4B | 0.72% | |
| 30 | MRKMERCK & CO INC | 40,681 | $3.4B | 0.72% | |
| 31 | ITBISHARES TR | 94,411 | $3.3B | 0.71% | |
| 32 | VVISA INC | 21,159 | $3.3B | 0.70% | |
| 33 | CVXCHEVRON CORP NEW | 26,530 | $3.3B | 0.69% | |
| 34 | EFAISHARES TR | 48,436 | $3.1B | 0.67% | |
| 35 | EMBISHARES TR | 28,354 | $3.1B | 0.66% | |
| 36 | PFEPFIZER INC | 72,831 | $3.1B | 0.66% | |
| 37 | IEMGISHARES INC | 59,079 | $3.1B | 0.65% | |
| 38 | IJRISHARES TR | 39,397 | $3.0B | 0.65% | |
| 39 | XLESELECT SECTOR SPDR TR | 43,780 | $2.9B | 0.61% | |
| 40 | SJNKSPDR SER TR | 101,821 | $2.8B | 0.59% | |
| 41 | ISTBISHARES TR | 54,991 | $2.7B | 0.58% | |
| 42 | HYEMVANECK VECTORS ETF TR | 115,968 | $2.7B | 0.58% | |
| 43 | PFFISHARES TR | 72,418 | $2.6B | 0.56% | |
| 44 | FTSMFIRST TR EXCHANGE TRADED FD | 43,275 | $2.6B | 0.55% | |
| 45 | MAMASTERCARD INC | 10,888 | $2.6B | 0.54% | |
| 46 | —EXCHANGE TRADED CONCEPTS TR | 140,488 | $2.5B | 0.53% | |
| 47 | DWMWISDOMTREE TR | 47,899 | $2.4B | 0.51% | |
| 48 | FGENEURFIBROGEN INC | 43,910 | $2.4B | 0.51% | |
| 49 | IWMISHARES TR | 15,257 | $2.3B | 0.50% | |
| 50 | GOOGLALPHABET INC | 1,912 | $2.3B | 0.48% | |
| 51 | 8CWCROWN CASTLE INTL CORP NEW | 17,394 | $2.2B | 0.47% | |
| 52 | CSCOCISCO SYS INC | 40,385 | $2.2B | 0.46% | |
| 53 | ABBVABBVIE INC | 26,971 | $2.2B | 0.46% | |
| 54 | PGPROCTER AND GAMBLE CO | 20,448 | $2.1B | 0.45% | |
| 55 | GDXVANECK VECTORS ETF TR | 94,193 | $2.1B | 0.45% | |
| 56 | IDV*ISHARES TR | 67,725 | $2.1B | 0.44% | |
| 57 | UNPUNION PACIFIC CORP | 12,271 | $2.1B | 0.44% | |
| 58 | NDQINVESCO QQQ TR | 11,374 | $2.0B | 0.43% | |
| 59 | MTUMISHARES TR | 18,018 | $2.0B | 0.43% | |
| 60 | JNJJOHNSON & JOHNSON | 14,345 | $2.0B | 0.43% | |
| 61 | VHTVANGUARD WORLD FDS | 11,630 | $2.0B | 0.43% | |
| 62 | FPFFIRST TR EXCH TRD ALPHA FD I | 74,893 | $1.9B | 0.40% | |
| 63 | LMTLOCKHEED MARTIN CORP | 6,130 | $1.8B | 0.39% | |
| 64 | AGGISHARES TR | 16,847 | $1.8B | 0.39% | |
| 65 | DYHTARGET CORP | 22,862 | $1.8B | 0.39% | |
| 66 | PEPPEPSICO INC | 14,602 | $1.8B | 0.38% | |
| 67 | BNDVANGUARD BD INDEX FD INC | 21,652 | $1.8B | 0.37% | |
| 68 | VOOVANGUARD INDEX FDS | 6,720 | $1.7B | 0.37% | |
| 69 | MOALTRIA GROUP INC | 30,188 | $1.7B | 0.37% | |
| 70 | DUKDUKE ENERGY CORP NEW | 19,161 | $1.7B | 0.37% | |
| 71 | HTHHILLTOP HOLDINGS INC | 93,762 | $1.7B | 0.36% | |
| 72 | METAFACEBOOK INC | 10,130 | $1.7B | 0.36% | |
| 73 | PTLCPACER FDS TR | 56,006 | $1.6B | 0.35% | |
| 74 | FDLFIRST TR MORNINGSTAR DIV LEA | 53,517 | $1.6B | 0.34% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 17,277 | $1.5B | 0.32% | |
| 76 | IMTMISHARES TR | 53,088 | $1.5B | 0.32% | |
| 77 | NANRSPDR INDEX SHS FDS | 46,380 | $1.5B | 0.32% | |
| 78 | MCDMCDONALDS CORP | 7,805 | $1.5B | 0.31% | |
| 79 | AVGOBROADCOM INC | 4,836 | $1.5B | 0.31% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 5,824 | $1.4B | 0.31% | |
| 81 | IJHISHARES TR | 7,435 | $1.4B | 0.30% | |
| 82 | XLVSELECT SECTOR SPDR TR | 15,048 | $1.4B | 0.29% | |
| 83 | INTCINTEL CORP | 25,545 | $1.4B | 0.29% | |
| 84 | IVVISHARES TR | 4,818 | $1.4B | 0.29% | |
| 85 | DDOMINION ENERGY INC | 16,870 | $1.3B | 0.27% | |
| 86 | CSWCCAPITAL SOUTHWEST CORP | 61,100 | $1.3B | 0.27% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,398 | $1.3B | 0.27% | |
| 88 | IWBISHARES TR | 8,044 | $1.3B | 0.27% | |
| 89 | EDOWFIRST TR EXCHANGE TRADED FD | 52,936 | $1.3B | 0.27% | |
| 90 | —DOWDUPONT INC | 23,252 | $1.2B | 0.26% | |
| 91 | GOOGALPHABET INC | 1,048 | $1.2B | 0.26% | |
| 92 | TDIVFIRST TR EXCHANGE TRADED FD | 32,045 | $1.2B | 0.26% | |
| 93 | XLFISELECT SECTOR SPDR TR | 21,811 | $1.2B | 0.26% | |
| 94 | PTNQPACER FDS TR | 34,865 | $1.2B | 0.25% | |
| 95 | PYPLPAYPAL HLDGS INC | 11,442 | $1.2B | 0.25% | |
| 96 | PUIINVESCO EXCHANGE TRADED FD T | 36,510 | $1.2B | 0.25% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 24,212 | $1.2B | 0.25% | Put |
| 98 | HDHOME DEPOT INC | 5,999 | $1.2B | 0.24% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 10,997 | $1.1B | 0.24% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 8,015 | $1.1B | 0.24% |
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