Hilltop Holdings Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$888.0B
Holdings
542
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 379,863 | $40.7B | 4.58% | |
| 2 | AAPLAPPLE INC | 207,494 | $36.2B | 4.08% | |
| 3 | GQ9SPDR GOLD TR | 162,831 | $29.4B | 3.31% | |
| 4 | SPYSPDR S&P 500 ETF TR | 43,099 | $19.5B | 2.19% | |
| 5 | MSFTMICROSOFT CORP | 62,756 | $19.3B | 2.18% | |
| 6 | LQDISHARES TR | 151,626 | $18.3B | 2.06% | |
| 7 | MBBISHARES TR | 137,666 | $14.0B | 1.58% | |
| 8 | SPSBSPDR SER TR | 445,394 | $13.4B | 1.51% | |
| 9 | TLTISHARES TR | 98,820 | $13.1B | 1.47% | Call |
| 10 | AMZNAMAZON COM INC | 3,880 | $12.6B | 1.42% | Call |
| 11 | GOOGLALPHABET INC | 4,465 | $12.4B | 1.40% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 76,061 | $12.3B | 1.39% | |
| 13 | IJHISHARES TR | 45,434 | $12.2B | 1.37% | |
| 14 | NDQINVESCO QQQ TR | 33,026 | $12.0B | 1.35% | Put |
| 15 | IJRISHARES TR | 106,559 | $11.5B | 1.29% | |
| 16 | VMWEURVMWARE INC | 89,090 | $10.1B | 1.14% | |
| 17 | DELLDELL TECHNOLOGIES INC | 201,968 | $10.1B | 1.14% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,074 | $9.6B | 1.08% | |
| 19 | CVXCHEVRON CORP NEW | 55,121 | $9.0B | 1.01% | |
| 20 | SHYISHARES TR | 102,365 | $8.5B | 0.96% | |
| 21 | EDVVANGUARD WORLD FD | 68,909 | $8.4B | 0.94% | |
| 22 | IVVISHARES TR | 17,194 | $7.8B | 0.88% | |
| 23 | XOMEXXON MOBIL CORP | 93,715 | $7.7B | 0.87% | |
| 24 | MINTPIMCO ETF TR | 74,027 | $7.4B | 0.84% | |
| 25 | PFFISHARES TR | 183,177 | $6.7B | 0.75% | |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 98,964 | $6.6B | 0.75% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 12,717 | $6.5B | 0.73% | |
| 28 | IWBISHARES TR | 25,913 | $6.5B | 0.73% | |
| 29 | IWXISHARES TR | 91,821 | $6.4B | 0.72% | |
| 30 | ABBVABBVIE INC | 38,932 | $6.3B | 0.71% | |
| 31 | XLUSELECT SECTOR SPDR TR | 81,034 | $6.0B | 0.68% | |
| 32 | STIPISHARES TR | 54,710 | $5.7B | 0.65% | |
| 33 | RFDAALPS ETF TR | 111,140 | $5.4B | 0.60% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 104,177 | $5.3B | 0.60% | |
| 35 | IWMISHARES TR | 25,797 | $5.3B | 0.60% | |
| 36 | PDBCINVESCO ACTIVLY MANGD ETC FD | 299,050 | $5.3B | 0.59% | |
| 37 | BKLNINVESCO EXCH TRADED FD TR II | 221,725 | $4.8B | 0.54% | |
| 38 | UNPUNION PAC CORP | 17,302 | $4.7B | 0.53% | |
| 39 | CCORLISTED FD TR | 153,890 | $4.7B | 0.53% | |
| 40 | IWFISHARES TR | 16,495 | $4.6B | 0.52% | |
| 41 | JNJJOHNSON & JOHNSON | 25,182 | $4.5B | 0.50% | |
| 42 | BBNBLACKROCK TAX MUNICPAL BD TR | 190,909 | $4.2B | 0.47% | |
| 43 | SH1USDPROSHARES TR | 296,641 | $4.2B | 0.47% | |
| 44 | GOOGALPHABET INC | 1,480 | $4.1B | 0.47% | |
| 45 | GNRSPDR INDEX SHS FDS | 65,751 | $4.1B | 0.46% | |
| 46 | HYEMVANECK ETF TRUST | 204,014 | $4.1B | 0.46% | |
| 47 | FLRNSPDR SER TR | 134,004 | $4.1B | 0.46% | |
| 48 | EFAISHARES TR | 54,494 | $4.0B | 0.45% | |
| 49 | PFEPFIZER INC | 73,551 | $3.8B | 0.43% | |
| 50 | LMTLOCKHEED MARTIN CORP | 8,498 | $3.8B | 0.42% | |
| 51 | CVSCVS HEALTH CORP | 36,421 | $3.7B | 0.41% | |
| 52 | THD*ISHARES INC | 46,433 | $3.6B | 0.41% | |
| 53 | AMLPALPS ETF TR | 93,147 | $3.6B | 0.40% | |
| 54 | NVDANVIDIA CORPORATION | 13,009 | $3.5B | 0.40% | |
| 55 | DBCINVESCO DB COMMDY INDX TRCK | 136,111 | $3.5B | 0.40% | |
| 56 | PXEINVESCO EXCHANGE TRADED FD T | 125,194 | $3.5B | 0.39% | |
| 57 | VVISA INC | 15,480 | $3.4B | 0.39% | |
| 58 | AQLTISHARES TR | 137,377 | $3.4B | 0.39% | |
| 59 | IWRISHARES TR | 43,666 | $3.4B | 0.38% | |
| 60 | GDXVANECK ETF TRUST | 86,730 | $3.3B | 0.37% | |
| 61 | VHTVANGUARD WORLD FDS | 12,589 | $3.2B | 0.36% | |
| 62 | KOCOCA COLA CO | 50,615 | $3.1B | 0.35% | |
| 63 | IVEISHARES TR | 20,065 | $3.1B | 0.35% | |
| 64 | MRKMERCK & CO INC | 37,554 | $3.1B | 0.35% | |
| 65 | AQLTISHARES TR | 44,176 | $3.1B | 0.35% | |
| 66 | MTUMISHARES TR | 17,795 | $3.0B | 0.34% | |
| 67 | EIDOISHARES TR | 120,670 | $3.0B | 0.34% | |
| 68 | XLRESELECT SECTOR SPDR TR | 61,382 | $3.0B | 0.33% | |
| 69 | SJNKSPDR SER TR | 112,341 | $2.9B | 0.33% | |
| 70 | JPMJPMORGAN CHASE & CO | 20,920 | $2.9B | 0.32% | |
| 71 | DYHTARGET CORP | 13,414 | $2.8B | 0.32% | |
| 72 | DEDEERE & CO | 6,819 | $2.8B | 0.32% | |
| 73 | EMBISHARES TR | 28,861 | $2.8B | 0.32% | |
| 74 | CSCOCISCO SYS INC | 49,294 | $2.7B | 0.31% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 20,554 | $2.7B | 0.30% | |
| 76 | ETVEATON VANCE TAX-MANAGED BUY- | 170,953 | $2.7B | 0.30% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 35,090 | $2.6B | 0.29% | |
| 78 | SPHDINVESCO EXCH TRADED FD TR II | 54,055 | $2.6B | 0.29% | |
| 79 | VTIVANGUARD INDEX FDS | 10,990 | $2.5B | 0.28% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 46,240 | $2.4B | 0.27% | |
| 81 | PGPROCTER AND GAMBLE CO | 15,589 | $2.4B | 0.27% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 92,156 | $2.4B | 0.27% | |
| 83 | HDHOME DEPOT INC | 7,862 | $2.4B | 0.27% | |
| 84 | BDCZUBS AG LONDON BRANCH | 114,999 | $2.3B | 0.26% | |
| 85 | AVGOBROADCOM INC | 3,668 | $2.3B | 0.26% | |
| 86 | METAMETA PLATFORMS INC | 10,202 | $2.3B | 0.26% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 14,289 | $2.3B | 0.25% | |
| 88 | IVWISHARES TR | 29,320 | $2.2B | 0.25% | |
| 89 | DSIISHARES TR | 25,761 | $2.2B | 0.25% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 23,743 | $2.2B | 0.25% | |
| 91 | ITBISHARES TR | 37,343 | $2.2B | 0.25% | |
| 92 | MCDMCDONALDS CORP | 8,887 | $2.2B | 0.25% | |
| 93 | RFCIALPS ETF TR | 89,945 | $2.1B | 0.24% | |
| 94 | IAUISHARES TR | 83,428 | $2.1B | 0.24% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 3,617 | $2.1B | 0.23% | |
| 96 | MOALTRIA GROUP INC | 38,348 | $2.0B | 0.23% | |
| 97 | INTCINTEL CORP | 40,397 | $2.0B | 0.23% | |
| 98 | WMTWALMART INC | 13,436 | $2.0B | 0.23% | |
| 99 | XLESELECT SECTOR SPDR TR | 25,561 | $2.0B | 0.22% | |
| 100 | MAMASTERCARD INCORPORATED | 5,416 | $1.9B | 0.22% |
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