Hilltop Holdings Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$761.2T
Holdings
534
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 231,115 | $25.5T | 3.36% | |
| 2 | GQ9SPDR GOLD TR | 133,548 | $24.5T | 3.21% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 464,510 | $23.4T | 3.07% | |
| 4 | SMHVANECK ETF TRUST | 71,650 | $18.9T | 2.48% | Put |
| 5 | LQDISHARES TR | 150,513 | $16.5T | 2.17% | |
| 6 | BILSPDR SER TR | 158,108 | $14.5T | 1.91% | |
| 7 | IEFISHARES TR | 124,124 | $12.3T | 1.62% | |
| 8 | VMWEURVMWARE INC | 89,097 | $11.1T | 1.46% | |
| 9 | MBBISHARES TR | 111,410 | $10.6T | 1.39% | |
| 10 | SJBPROSHARES TR | 557,039 | $10.2T | 1.34% | |
| 11 | AQLTISHARES TR | 152,909 | $10.2T | 1.34% | |
| 12 | MSFTMICROSOFT CORP | 35,341 | $10.2T | 1.34% | |
| 13 | IJHISHARES TR | 36,593 | $9.2T | 1.20% | |
| 14 | SPYSPDR S&P 500 ETF TR | 22,287 | $9.1T | 1.20% | Put |
| 15 | IJRISHARES TR | 88,272 | $8.5T | 1.12% | |
| 16 | XOMEXXON MOBIL CORP | 76,951 | $8.4T | 1.11% | |
| 17 | DELLDELL TECHNOLOGIES INC | 201,952 | $8.1T | 1.07% | |
| 18 | AAPLAPPLE INC | 49,092 | $8.1T | 1.06% | |
| 19 | IWRISHARES TR | 115,570 | $8.1T | 1.06% | |
| 20 | SHYISHARES TR | 96,877 | $8.0T | 1.05% | |
| 21 | BBNBLACKROCK TAX MUNICPAL BD TR | 443,789 | $7.9T | 1.04% | |
| 22 | EWJISHARES INC | 134,967 | $7.9T | 1.04% | |
| 23 | MINTPIMCO ETF TR | 77,932 | $7.7T | 1.02% | |
| 24 | AQLTISHARES TR | 300,155 | $7.0T | 0.92% | |
| 25 | TLTISHARES TR | 62,791 | $6.7T | 0.88% | |
| 26 | SPSBSPDR SER TR | 211,911 | $6.3T | 0.82% | |
| 27 | XLVSELECT SECTOR SPDR TR | 43,412 | $5.6T | 0.74% | |
| 28 | CVXCHEVRON CORP NEW | 33,961 | $5.5T | 0.73% | |
| 29 | JNJJOHNSON & JOHNSON | 35,282 | $5.5T | 0.72% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 82,562 | $5.2T | 0.68% | |
| 31 | CCORLISTED FD TR | 168,949 | $5.0T | 0.66% | |
| 32 | EDVVANGUARD WORLD FD | 54,521 | $4.9T | 0.65% | |
| 33 | STIPISHARES TR | 49,639 | $4.9T | 0.65% | |
| 34 | VOOVANGUARD INDEX FDS | 12,061 | $4.5T | 0.60% | |
| 35 | MRKMERCK & CO INC | 42,314 | $4.5T | 0.59% | |
| 36 | GOOGLALPHABET INC | 42,019 | $4.4T | 0.57% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 111,516 | $4.3T | 0.57% | |
| 38 | ABBVABBVIE INC | 26,934 | $4.3T | 0.56% | |
| 39 | JPMJPMORGAN CHASE & CO | 32,640 | $4.3T | 0.56% | |
| 40 | EFAISHARES TR | 57,293 | $4.1T | 0.54% | |
| 41 | EEMISHARES TR | 100,948 | $4.0T | 0.52% | |
| 42 | IUSVISHARES TR | 53,885 | $4.0T | 0.52% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 29,616 | $3.9T | 0.51% | |
| 44 | PDBCINVESCO ACTVELY MNGD ETC FD | 267,027 | $3.8T | 0.50% | |
| 45 | IWMISHARES TR | 20,646 | $3.7T | 0.48% | |
| 46 | KOCOCA COLA CO | 58,214 | $3.6T | 0.47% | |
| 47 | PFFISHARES TR | 115,430 | $3.6T | 0.47% | |
| 48 | XLFISELECT SECTOR SPDR TR | 48,017 | $3.6T | 0.47% | |
| 49 | CSCOCISCO SYS INC | 67,927 | $3.6T | 0.47% | |
| 50 | SH1USDPROSHARES TR | 233,096 | $3.5T | 0.46% | |
| 51 | NVDANVIDIA CORPORATION | 11,876 | $3.3T | 0.43% | |
| 52 | IAUISHARES TR | 129,085 | $3.3T | 0.43% | |
| 53 | VVISA INC | 14,370 | $3.2T | 0.43% | |
| 54 | INTCINTEL CORP | 95,533 | $3.1T | 0.41% | |
| 55 | GOOGALPHABET INC | 29,799 | $3.1T | 0.41% | |
| 56 | PFEPFIZER INC | 75,927 | $3.1T | 0.41% | |
| 57 | GDXVANECK ETF TRUST | 93,110 | $3.0T | 0.40% | |
| 58 | AGGISHARES TR | 30,109 | $3.0T | 0.39% | |
| 59 | FLRNSPDR SER TR | 97,229 | $3.0T | 0.39% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,216 | $2.9T | 0.39% | |
| 61 | AMLPALPS ETF TR | 73,773 | $2.9T | 0.37% | |
| 62 | AVGOBROADCOM INC | 4,443 | $2.9T | 0.37% | |
| 63 | MCDMCDONALDS CORP | 9,922 | $2.8T | 0.36% | |
| 64 | VUGVANGUARD INDEX FDS | 11,120 | $2.8T | 0.36% | |
| 65 | DBCINVESCO DB COMMDY INDX TRCK | 116,575 | $2.8T | 0.36% | |
| 66 | IWBISHARES TR | 11,999 | $2.7T | 0.36% | |
| 67 | VHTVANGUARD WORLD FDS | 11,056 | $2.6T | 0.35% | |
| 68 | HDHOME DEPOT INC | 8,821 | $2.6T | 0.34% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 26,684 | $2.6T | 0.34% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 33,858 | $2.6T | 0.34% | |
| 71 | PSQUSDPROSHARES TR | 203,819 | $2.5T | 0.33% | |
| 72 | TAT&T INC | 126,895 | $2.4T | 0.32% | |
| 73 | IWFISHARES TR | 9,986 | $2.4T | 0.32% | |
| 74 | TXNTEXAS INSTRS INC | 12,691 | $2.4T | 0.31% | |
| 75 | KMBKIMBERLY-CLARK CORP | 17,460 | $2.3T | 0.31% | |
| 76 | SPHDINVESCO EXCH TRADED FD TR II | 55,158 | $2.3T | 0.31% | |
| 77 | EWTISHARES INC | 51,340 | $2.3T | 0.31% | |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,585 | $2.3T | 0.31% | |
| 79 | PGPROCTER AND GAMBLE CO | 15,568 | $2.3T | 0.30% | |
| 80 | ISTBISHARES TR | 48,809 | $2.3T | 0.30% | |
| 81 | WMTWALMART INC | 14,958 | $2.2T | 0.29% | |
| 82 | UNPUNION PAC CORP | 10,894 | $2.2T | 0.29% | |
| 83 | LMTLOCKHEED MARTIN CORP | 4,527 | $2.1T | 0.28% | |
| 84 | GILDGILEAD SCIENCES INC | 25,529 | $2.1T | 0.28% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 10,872 | $2.1T | 0.28% | |
| 86 | HYEMVANECK ETF TRUST | 112,826 | $2.1T | 0.27% | |
| 87 | MTUMISHARES TR | 14,596 | $2.0T | 0.27% | |
| 88 | KBAKRANESHARES TR | 77,517 | $2.0T | 0.26% | |
| 89 | RFCIALPS ETF TR | 89,375 | $2.0T | 0.26% | |
| 90 | MOALTRIA GROUP INC | 44,839 | $2.0T | 0.26% | |
| 91 | MAMASTERCARD INCORPORATED | 5,469 | $2.0T | 0.26% | |
| 92 | CVSCVS HEALTH CORP | 26,571 | $2.0T | 0.26% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 4,109 | $1.9T | 0.25% | |
| 94 | DISDISNEY WALT CO | 18,606 | $1.9T | 0.24% | |
| 95 | DSIISHARES TR | 23,633 | $1.8T | 0.24% | |
| 96 | SJNKSPDR SER TR | 71,985 | $1.8T | 0.23% | |
| 97 | SOSOUTHERN CO | 25,690 | $1.8T | 0.23% | |
| 98 | XLKSELECT SECTOR SPDR TR | 11,836 | $1.8T | 0.23% | |
| 99 | HONHONEYWELL INTL INC | 9,256 | $1.8T | 0.23% | |
| 100 | AFRMAFFIRM HLDGS INC | 150,785 | $1.7T | 0.22% |
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