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 |
|---|---|---|---|---|---|
| 101 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $940.0M | 0.23% | |
| 102 | RFDAALPS ETF TR | 34,554 | $937.0M | 0.23% | |
| 103 | CWBSPDR SER TR | 19,504 | $934.0M | 0.23% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 16,457 | $918.0M | 0.22% | |
| 105 | ISTBISHARES TR | 18,194 | $918.0M | 0.22% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 8,254 | $916.0M | 0.22% | |
| 107 | BABOEING CO | 6,097 | $910.0M | 0.22% | Call |
| 108 | DSIISHARES TR | 9,328 | $909.0M | 0.22% | |
| 109 | CVSCVS HEALTH CORP | 14,963 | $888.0M | 0.21% | |
| 110 | BCEBCE INC | 20,809 | $851.0M | 0.21% | |
| 111 | TJXTJX COS INC NEW | 17,454 | $834.0M | 0.20% | |
| 112 | IDV*ISHARES TR | 36,564 | $826.0M | 0.20% | |
| 113 | MOALTRIA GROUP INC | 21,348 | $825.0M | 0.20% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 5,641 | $815.0M | 0.20% | |
| 115 | MUBISHARES TR | 7,026 | $794.0M | 0.19% | |
| 116 | NFLXNETFLIX INC | 2,109 | $792.0M | 0.19% | |
| 117 | DUKDUKE ENERGY CORP NEW | 9,793 | $792.0M | 0.19% | |
| 118 | WFCWELLS FARGO CO NEW | 27,537 | $790.0M | 0.19% | |
| 119 | MINTPIMCO ETF TR | 7,711 | $763.0M | 0.18% | |
| 120 | BRBROADRIDGE FINL SOLUTIONS IN | 7,933 | $753.0M | 0.18% | |
| 121 | SOSOUTHERN CO | 13,724 | $743.0M | 0.18% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 7,881 | $737.0M | 0.18% | |
| 123 | VCITVANGUARD SCOTTSDALE FDS | 8,456 | $736.0M | 0.18% | |
| 124 | AQLTISHARES TR | 26,035 | $729.0M | 0.18% | |
| 125 | PYPLPAYPAL HLDGS INC | 7,591 | $727.0M | 0.18% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 18,937 | $717.0M | 0.17% | |
| 127 | NEENEXTERA ENERGY INC | 2,958 | $712.0M | 0.17% | |
| 128 | ARKKARK ETF TR | 16,081 | $708.0M | 0.17% | |
| 129 | SPMBSPDR SER TR | 26,146 | $698.0M | 0.17% | |
| 130 | DIALCOLUMBIA ETF TR I | 34,870 | $693.0M | 0.17% | |
| 131 | QQQINVESCO EXCH TRD SLF IDX FD | 32,901 | $682.0M | 0.16% | |
| 132 | BACBK OF AMERICA CORP | 31,675 | $673.0M | 0.16% | |
| 133 | MUSTCOLUMBIA ETF TR I | 31,373 | $667.0M | 0.16% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 7,012 | $661.0M | 0.16% | |
| 135 | NGGNATIONAL GRID PLC | 11,307 | $659.0M | 0.16% | |
| 136 | YYY*AMPLIFY ETF TR | 51,339 | $655.0M | 0.16% | |
| 137 | CMCANADIAN IMP BK COMM | 11,258 | $652.0M | 0.16% | |
| 138 | IVVISHARES TR | 2,517 | $651.0M | 0.16% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 2,288 | $649.0M | 0.16% | |
| 140 | BPBP PLC | 26,567 | $648.0M | 0.16% | |
| 141 | MMM3M CO | 4,715 | $644.0M | 0.16% | |
| 142 | IEIISHARES TR | 4,816 | $642.0M | 0.15% | |
| 143 | DYHTARGET CORP | 6,906 | $642.0M | 0.15% | |
| 144 | RFCIALPS ETF TR | 25,082 | $637.0M | 0.15% | |
| 145 | TRVCCITIGROUP INC | 15,083 | $635.0M | 0.15% | |
| 146 | PSXPHILLIPS 66 | 11,823 | $634.0M | 0.15% | |
| 147 | ADBEADOBE INC | 1,990 | $634.0M | 0.15% | |
| 148 | NUAGNUSHARES ETF TR | 25,342 | $631.0M | 0.15% | |
| 149 | PREFPRINCIPAL EXCHANGE-TRADED FD | 7,168 | $629.0M | 0.15% | |
| 150 | TXNTEXAS INSTRS INC | 6,266 | $626.0M | 0.15% | |
| 151 | NUBDNUSHARES ETF TR | 23,591 | $625.0M | 0.15% | |
| 152 | APHAMPHENOL CORP NEW | 8,515 | $620.0M | 0.15% | |
| 153 | YLDPRINCIPAL EXCHANGE-TRADED FD | 19,195 | $620.0M | 0.15% | |
| 154 | LUVSOUTHWEST AIRLS CO | 17,315 | $617.0M | 0.15% | |
| 155 | MRNAMODERNA INC | 20,556 | $616.0M | 0.15% | |
| 156 | GDXJVANECK VECTORS ETF TR | 21,560 | $606.0M | 0.15% | |
| 157 | VBVANGUARD INDEX FDS | 5,207 | $601.0M | 0.14% | |
| 158 | SHOPSHOPIFY INC | 1,424 | $594.0M | 0.14% | |
| 159 | VTVVANGUARD INDEX FDS | 6,647 | $592.0M | 0.14% | |
| 160 | VRIGINVESCO ACTIVELY MANAGED ETF | 25,847 | $588.0M | 0.14% | |
| 161 | BKNGBOOKING HLDGS INC | 436 | $587.0M | 0.14% | |
| 162 | ACAARCOSA INC | 14,729 | $585.0M | 0.14% | |
| 163 | PULSPGIM ETF TR | 12,034 | $585.0M | 0.14% | |
| 164 | DHRDANAHER CORPORATION | 4,182 | $579.0M | 0.14% | |
| 165 | IWVISHARES TR | 3,905 | $579.0M | 0.14% | |
| 166 | TDOCTELADOC HEALTH INC | 3,731 | $578.0M | 0.14% | |
| 167 | NUVNUVEEN MUN VALUE FD INC | 58,621 | $572.0M | 0.14% | |
| 168 | RFFCALPS ETF TR | 21,505 | $571.0M | 0.14% | |
| 169 | ABTABBOTT LABS | 7,236 | $571.0M | 0.14% | |
| 170 | BMTABRITISH AMERN TOB PLC | 16,450 | $562.0M | 0.14% | |
| 171 | ETVEATON VANCE TX MNG BY WRT OP | 46,462 | $560.0M | 0.13% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 1,938 | $552.0M | 0.13% | |
| 173 | CNCCENTENE CORP DEL | 9,004 | $534.0M | 0.13% | |
| 174 | PPLPPL CORP | 21,415 | $528.0M | 0.13% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 7,380 | $522.0M | 0.13% | |
| 176 | VGTVANGUARD WORLD FDS | 2,425 | $514.0M | 0.12% | |
| 177 | DGDOLLAR GEN CORP NEW | 3,316 | $500.0M | 0.12% | |
| 178 | GUNRFLEXSHARES TR | 22,115 | $498.0M | 0.12% | |
| 179 | CSWCCAPITAL SOUTHWEST CORP | 43,150 | $493.0M | 0.12% | |
| 180 | XFEBFIRST TR EXCH TRADED FD III | 29,824 | $489.0M | 0.12% | |
| 181 | IJRISHARES TR | 8,609 | $483.0M | 0.12% | |
| 182 | ETNEATON CORP PLC | 6,200 | $482.0M | 0.12% | |
| 183 | CLXCLOROX CO DEL | 2,758 | $478.0M | 0.12% | |
| 184 | MCXMCCORMICK & CO INC | 3,326 | $470.0M | 0.11% | |
| 185 | VODVODAFONE GROUP PLC NEW | 33,647 | $463.0M | 0.11% | |
| 186 | WELLWELLTOWER INC | 10,081 | $462.0M | 0.11% | |
| 187 | BSCPINVESCO EXCH TRD SLF IDX FD | 22,167 | $456.0M | 0.11% | |
| 188 | XLKSELECT SECTOR SPDR TR | 5,655 | $455.0M | 0.11% | |
| 189 | DLTRDOLLAR TREE INC | 6,171 | $453.0M | 0.11% | |
| 190 | XLCSELECT SECTOR SPDR TR | 10,238 | $453.0M | 0.11% | |
| 191 | LULULULULEMON ATHLETICA INC | 2,361 | $448.0M | 0.11% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 1,465 | $443.0M | 0.11% | |
| 193 | SPGIS&P GLOBAL INC | 1,807 | $443.0M | 0.11% | |
| 194 | AMLPUSDALPS ETF TR | 128,114 | $440.0M | 0.11% | |
| 195 | BSCRINVESCO EXCH TRD SLF IDX FD | 22,195 | $439.0M | 0.11% | |
| 196 | LEMBISHARES INC | 11,578 | $433.0M | 0.10% | |
| 197 | ENBENBRIDGE INC | 14,806 | $431.0M | 0.10% | |
| 198 | XLFSELECT SECTOR SPDR TR | 20,420 | $425.0M | 0.10% | |
| 199 | GYLDARROW ETF TR | 44,482 | $423.0M | 0.10% | |
| 200 | IXNISHARES TR | 2,300 | $419.0M | 0.10% |