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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,405 | $1.7T | 0.22% | |
| 102 | CDCVICTORY PORTFOLIOS II | 26,907 | $1.6T | 0.21% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 23,190 | $1.6T | 0.21% | |
| 104 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.6T | 0.21% | |
| 105 | TJXTJX COS INC NEW | 20,421 | $1.6T | 0.21% | |
| 106 | URNMSPROTT FDS TR | 50,236 | $1.6T | 0.21% | |
| 107 | IGSBISHARES TR | 30,627 | $1.5T | 0.20% | |
| 108 | AQLTISHARES TR | 13,123 | $1.5T | 0.20% | |
| 109 | METAMETA PLATFORMS INC | 7,170 | $1.5T | 0.20% | |
| 110 | ETNEATON CORP PLC | 8,803 | $1.5T | 0.20% | |
| 111 | MMM3M CO | 14,254 | $1.5T | 0.20% | |
| 112 | IWDISHARES TR | 9,831 | $1.5T | 0.20% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,783 | $1.5T | 0.19% | |
| 114 | PEPPEPSICO INC | 8,071 | $1.5T | 0.19% | |
| 115 | GPCGENUINE PARTS CO | 8,724 | $1.5T | 0.19% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,633 | $1.5T | 0.19% | |
| 117 | AMZNAMAZON COM INC | 14,064 | $1.5T | 0.19% | |
| 118 | TSLATESLA INC | 6,939 | $1.4T | 0.19% | |
| 119 | SLVISHARES SILVER TR | 64,195 | $1.4T | 0.19% | |
| 120 | PXEINVESCO EXCHANGE TRADED FD T | 51,323 | $1.4T | 0.18% | |
| 121 | APOAPOLLO GLOBAL MGMT INC | 21,850 | $1.4T | 0.18% | |
| 122 | GISGENERAL MLS INC | 16,143 | $1.4T | 0.18% | |
| 123 | GFLWVICTORY PORTFOLIOS II | 26,246 | $1.4T | 0.18% | |
| 124 | EMBISHARES TR | 15,709 | $1.4T | 0.18% | |
| 125 | DHRDANAHER CORPORATION | 5,126 | $1.3T | 0.17% | |
| 126 | VNQVANGUARD INDEX FDS | 15,357 | $1.3T | 0.17% | |
| 127 | JNPJUNIPER NETWORKS INC | 37,002 | $1.3T | 0.17% | |
| 128 | DGDOLLAR GEN CORP NEW | 5,998 | $1.3T | 0.17% | |
| 129 | LLYLILLY ELI & CO | 3,669 | $1.3T | 0.17% | |
| 130 | CFRCULLEN FROST BANKERS INC | 11,860 | $1.2T | 0.16% | |
| 131 | XLFSELECT SECTOR SPDR TR | 38,648 | $1.2T | 0.16% | |
| 132 | DUKDUKE ENERGY CORP NEW | 12,742 | $1.2T | 0.16% | |
| 133 | RQICOHEN & STEERS QUALITY INCOM | 102,493 | $1.2T | 0.16% | |
| 134 | DNPDNP SELECT INCOME FD INC | 109,421 | $1.2T | 0.16% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 2,092 | $1.2T | 0.16% | |
| 136 | 8CWCROWN CASTLE INC | 8,962 | $1.2T | 0.16% | |
| 137 | IVEISHARES TR | 7,796 | $1.2T | 0.16% | |
| 138 | LEGLEGGETT & PLATT INC | 37,041 | $1.2T | 0.16% | |
| 139 | XLISELECT SECTOR SPDR TR | 11,503 | $1.2T | 0.15% | |
| 140 | COPCONOCOPHILLIPS | 11,725 | $1.2T | 0.15% | |
| 141 | XLUSELECT SECTOR SPDR TR | 16,876 | $1.1T | 0.15% | |
| 142 | IPGINTERPUBLIC GROUP COS INC | 30,205 | $1.1T | 0.15% | |
| 143 | INTUINTUIT | 2,520 | $1.1T | 0.15% | |
| 144 | NKENIKE INC | 9,142 | $1.1T | 0.15% | |
| 145 | PYPLPAYPAL HLDGS INC | 14,708 | $1.1T | 0.15% | |
| 146 | QCOMQUALCOMM INC | 8,716 | $1.1T | 0.15% | |
| 147 | HSYHERSHEY CO | 4,341 | $1.1T | 0.15% | |
| 148 | DOWDOW INC | 20,114 | $1.1T | 0.14% | |
| 149 | RFDAALPS ETF TR | 25,605 | $1.1T | 0.14% | |
| 150 | OMCOMNICOM GROUP INC | 11,571 | $1.1T | 0.14% | |
| 151 | GLWCORNING INC | 30,935 | $1.1T | 0.14% | |
| 152 | CAHCARDINAL HEALTH INC | 14,382 | $1.1T | 0.14% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 41,387 | $1.1T | 0.14% | |
| 154 | XLESELECT SECTOR SPDR TR | 12,937 | $1.1T | 0.14% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 2,771 | $1.1T | 0.14% | |
| 156 | AMGNAMGEN INC | 4,353 | $1.1T | 0.14% | |
| 157 | USHYISHARES TR | 28,760 | $1.0T | 0.13% | |
| 158 | FLOTISHARES TR | 20,086 | $1.0T | 0.13% | |
| 159 | IVVISHARES TR | 2,460 | $1.0T | 0.13% | |
| 160 | BCEBCE INC | 22,449 | $1.0T | 0.13% | |
| 161 | BKNGBOOKING HOLDINGS INC | 379 | $1.0T | 0.13% | |
| 162 | LONZPIMCO ETF TR | 20,152 | $996.9B | 0.13% | |
| 163 | SCHDSCHWAB STRATEGIC TR | 13,457 | $984.5B | 0.13% | |
| 164 | CMCSACOMCAST CORP NEW | 25,922 | $982.5B | 0.13% | |
| 165 | MDTMEDTRONIC PLC | 12,148 | $979.4B | 0.13% | |
| 166 | SCHWSCHWAB CHARLES CORP | 18,352 | $961.3B | 0.13% | |
| 167 | AQLTISHARES TR | 9,766 | $950.3B | 0.12% | |
| 168 | 0VVBPARAMOUNT GLOBAL | 42,521 | $948.6B | 0.12% | |
| 169 | SGOVISHARES TR | 9,367 | $942.1B | 0.12% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 9,613 | $941.4B | 0.12% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 3,679 | $939.9B | 0.12% | |
| 172 | NFLXNETFLIX INC | 2,715 | $938.0B | 0.12% | |
| 173 | BMTABRITISH AMERN TOB PLC | 26,695 | $937.2B | 0.12% | |
| 174 | OKEONEOK INC NEW | 14,659 | $931.4B | 0.12% | |
| 175 | VTIVANGUARD INDEX FDS | 4,547 | $927.9B | 0.12% | |
| 176 | OREALTY INCOME CORP | 14,632 | $926.4B | 0.12% | |
| 177 | IRMIRON MTN INC DEL | 17,465 | $924.1B | 0.12% | |
| 178 | ULUNILEVER PLC | 17,752 | $921.8B | 0.12% | |
| 179 | DEDEERE & CO | 2,173 | $897.2B | 0.12% | |
| 180 | PAYXPAYCHEX INC | 7,821 | $896.2B | 0.12% | |
| 181 | W3UWESTERN UN CO | 80,359 | $896.0B | 0.12% | |
| 182 | CMBSISHARES TR | 19,353 | $893.6B | 0.12% | |
| 183 | WSOWATSCO INC | 2,800 | $890.8B | 0.12% | |
| 184 | GUTGABELLI UTIL TR | 123,680 | $884.3B | 0.12% | |
| 185 | NEENEXTERA ENERGY INC | 11,469 | $884.0B | 0.12% | |
| 186 | BRBROADRIDGE FINL SOLUTIONS IN | 5,990 | $877.9B | 0.12% | |
| 187 | CITCINTAS CORP | 1,897 | $877.7B | 0.12% | |
| 188 | ENBENBRIDGE INC | 22,871 | $872.3B | 0.11% | |
| 189 | NDQINVESCO QQQ TR | 2,698 | $865.8B | 0.11% | |
| 190 | LOWLOWES COS INC | 4,289 | $857.7B | 0.11% | |
| 191 | DVNDEVON ENERGY CORP NEW | 16,848 | $852.6B | 0.11% | |
| 192 | FTGCFIRST TR EXCHANGE TRAD FD VI | 36,088 | $847.7B | 0.11% | |
| 193 | URIUNITED RENTALS INC | 2,133 | $844.2B | 0.11% | |
| 194 | IAU*ISHARES GOLD TR | 22,348 | $835.1B | 0.11% | |
| 195 | MPCMARATHON PETE CORP | 6,140 | $827.9B | 0.11% | |
| 196 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,428 | $799.1B | 0.10% | |
| 197 | DYHTARGET CORP | 4,807 | $796.2B | 0.10% | |
| 198 | DGRWWISDOMTREE TR | 12,512 | $780.0B | 0.10% | |
| 199 | TRVCCITIGROUP INC | 16,405 | $769.1B | 0.10% | |
| 200 | DAPRFIRST TR EXCHNG TRADED FD VI | 25,869 | $767.3B | 0.10% |