Hilltop Holdings Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$415.0B
Holdings
339
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBISHARES TR | 235,957 | $26.1B | 6.28% | |
| 2 | SHYISHARES TR | 238,820 | $20.7B | 4.99% | |
| 3 | LQDISHARES TR | 144,421 | $17.8B | 4.30% | |
| 4 | GQ9SPDR GOLD TRUST | 102,378 | $15.2B | 3.65% | |
| 5 | TLTISHARES TR | 76,034 | $12.5B | 3.02% | |
| 6 | AAPLAPPLE INC | 38,300 | $9.7B | 2.35% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 34,748 | $9.0B | 2.16% | Put |
| 8 | DELLDELL TECHNOLOGIES INC | 201,824 | $8.0B | 1.92% | |
| 9 | XLUSELECT SECTOR SPDR TR | 115,078 | $6.4B | 1.54% | |
| 10 | MSFTMICROSOFT CORP | 37,693 | $5.9B | 1.43% | |
| 11 | XLFISELECT SECTOR SPDR TR | 102,462 | $5.6B | 1.34% | |
| 12 | NDQINVESCO QQQ TR | 27,406 | $5.2B | 1.26% | |
| 13 | SPSBSPDR SER TR | 166,701 | $5.0B | 1.22% | |
| 14 | SPLVINVESCO EXCHANGE-TRADED FD T | 105,160 | $4.9B | 1.19% | |
| 15 | IWPISHARES TR | 37,472 | $4.6B | 1.10% | |
| 16 | IGSBISHARES TR | 85,065 | $4.5B | 1.07% | |
| 17 | AMZNAMAZON COM INC | 2,259 | $4.4B | 1.06% | |
| 18 | CCORLISTED FD TR | 147,881 | $4.2B | 1.02% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 51,788 | $4.1B | 0.99% | |
| 20 | PFFISHARES TR | 115,213 | $3.7B | 0.88% | |
| 21 | QUALISHARES TR | 44,304 | $3.6B | 0.87% | |
| 22 | GDXVANECK VECTORS ETF TR | 153,878 | $3.5B | 0.85% | |
| 23 | CMBSISHARES TR | 65,395 | $3.5B | 0.85% | |
| 24 | HYEMVANECK VECTORS ETF TR | 161,026 | $3.2B | 0.77% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 47,848 | $3.0B | 0.72% | |
| 26 | GOOGLALPHABET INC | 2,471 | $2.9B | 0.69% | |
| 27 | IWFISHARES TR | 18,906 | $2.8B | 0.69% | |
| 28 | PFEPFIZER INC | 86,832 | $2.8B | 0.68% | |
| 29 | BBNBLACKROCK TAX MUNICPAL BD TR | 122,743 | $2.7B | 0.64% | |
| 30 | IEMGISHARES INC | 63,909 | $2.6B | 0.62% | |
| 31 | BABINVESCO EXCHANGE-TRADED FD T | 81,927 | $2.5B | 0.61% | |
| 32 | TAT&T INC | 84,411 | $2.5B | 0.59% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 42,151 | $2.4B | 0.57% | |
| 34 | SJNKSPDR SER TR | 99,868 | $2.4B | 0.57% | |
| 35 | EFAISHARES TR | 43,735 | $2.3B | 0.56% | |
| 36 | ABBVABBVIE INC | 30,370 | $2.3B | 0.56% | |
| 37 | METAFACEBOOK INC | 13,811 | $2.3B | 0.56% | |
| 38 | VOOVANGUARD INDEX FDS | 9,715 | $2.3B | 0.55% | |
| 39 | GILDGILEAD SCIENCES INC | 30,190 | $2.3B | 0.54% | |
| 40 | AGZISHARES TR | 18,647 | $2.2B | 0.54% | |
| 41 | IJHISHARES TR | 15,578 | $2.2B | 0.54% | |
| 42 | OUNZVANECK MERK GOLD TRUST | 140,427 | $2.2B | 0.52% | |
| 43 | KOCOCA COLA CO | 47,813 | $2.1B | 0.51% | |
| 44 | IWMISHARES TR | 18,429 | $2.1B | 0.51% | |
| 45 | XOMEXXON MOBIL CORP | 53,802 | $2.0B | 0.49% | |
| 46 | TIPISHARES TR | 17,287 | $2.0B | 0.49% | |
| 47 | SHVISHARES TR | 17,184 | $1.9B | 0.46% | |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 36,849 | $1.9B | 0.45% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 34,166 | $1.8B | 0.44% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,035 | $1.8B | 0.44% | |
| 51 | CSCOCISCO SYS INC | 45,334 | $1.8B | 0.43% | |
| 52 | JNJJOHNSON & JOHNSON | 13,342 | $1.8B | 0.42% | |
| 53 | HDHOME DEPOT INC | 9,290 | $1.7B | 0.42% | |
| 54 | VHTVANGUARD WORLD FDS | 9,988 | $1.7B | 0.40% | |
| 55 | SLVISHARES SILVER TRUST | 126,975 | $1.7B | 0.40% | |
| 56 | DISDISNEY WALT CO | 16,943 | $1.6B | 0.39% | |
| 57 | INTCINTEL CORP | 29,063 | $1.6B | 0.38% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 6,247 | $1.6B | 0.38% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 15,050 | $1.6B | 0.37% | |
| 60 | VVISA INC | 9,545 | $1.5B | 0.37% | |
| 61 | BILSPDR SER TR | 16,381 | $1.5B | 0.36% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 19,391 | $1.4B | 0.34% | |
| 63 | VTIVANGUARD INDEX FDS | 10,958 | $1.4B | 0.34% | |
| 64 | MTUMISHARES TR | 12,821 | $1.4B | 0.33% | |
| 65 | CVXCHEVRON CORP NEW | 18,813 | $1.4B | 0.33% | |
| 66 | LMTLOCKHEED MARTIN CORP | 3,984 | $1.4B | 0.33% | |
| 67 | AMGNAMGEN INC | 6,644 | $1.3B | 0.32% | |
| 68 | GOOGALPHABET INC | 1,151 | $1.3B | 0.32% | |
| 69 | FGENEURFIBROGEN INC | 37,790 | $1.3B | 0.32% | |
| 70 | WMTWALMART INC | 11,539 | $1.3B | 0.32% | |
| 71 | MAMASTERCARD INC | 5,424 | $1.3B | 0.32% | |
| 72 | MCDMCDONALDS CORP | 7,888 | $1.3B | 0.31% | |
| 73 | IEFISHARES TR | 10,637 | $1.3B | 0.31% | |
| 74 | XLESELECT SECTOR SPDR TR | 44,172 | $1.3B | 0.31% | |
| 75 | PGPROCTER & GAMBLE CO | 11,629 | $1.3B | 0.31% | |
| 76 | FLOTISHARES TR | 25,962 | $1.3B | 0.30% | |
| 77 | XLVSELECT SECTOR SPDR TR | 14,212 | $1.3B | 0.30% | |
| 78 | IWBISHARES TR | 8,795 | $1.2B | 0.30% | |
| 79 | CEVACEVA INC | 49,486 | $1.2B | 0.30% | |
| 80 | JPMJPMORGAN CHASE & CO | 13,518 | $1.2B | 0.29% | |
| 81 | BKLNINVESCO EXCHANGE-TRADED FD T | 58,719 | $1.2B | 0.29% | |
| 82 | MRKMERCK & CO. INC | 15,528 | $1.2B | 0.29% | |
| 83 | USMVISHARES TR | 21,791 | $1.2B | 0.28% | |
| 84 | AQLTISHARES TR | 15,931 | $1.2B | 0.28% | |
| 85 | UNPUNION PAC CORP | 8,202 | $1.2B | 0.28% | |
| 86 | DBCINVESCO DB COMMDY INDX TRCK | 100,634 | $1.1B | 0.27% | |
| 87 | BARGRANITESHARES GOLD TR | 71,389 | $1.1B | 0.27% | |
| 88 | HONHONEYWELL INTL INC | 8,173 | $1.1B | 0.26% | |
| 89 | RVNUDBX ETF TR | 39,261 | $1.1B | 0.26% | |
| 90 | NKENIKE INC | 12,966 | $1.1B | 0.26% | |
| 91 | PEPPEPSICO INC | 8,718 | $1.0B | 0.25% | |
| 92 | DDOMINION ENERGY INC | 14,447 | $1.0B | 0.25% | |
| 93 | USOUNITED STATES OIL FUND LP | 245,017 | $1.0B | 0.25% | |
| 94 | MDTMEDTRONIC PLC | 11,311 | $1.0B | 0.25% | |
| 95 | —UBS AG JERSEY BRH | 89,285 | $1.0B | 0.24% | |
| 96 | IWRISHARES TR | 23,238 | $1.0B | 0.24% | |
| 97 | VNQVANGUARD INDEX FDS | 14,100 | $985.0M | 0.24% | |
| 98 | BDXBECTON DICKINSON & CO | 4,267 | $980.0M | 0.24% | |
| 99 | FDLFIRST TR MORNINGSTAR DIVID L | 43,407 | $969.0M | 0.23% | |
| 100 | KMBKIMBERLY CLARK CORP | 7,371 | $943.0M | 0.23% |
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