Hilltop Holdings Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$968.8B
Holdings
620
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARCCARES CAPITAL CORP | 22,329 | $0 | 0.00% | |
| 302 | BDCZUBS AG LONDON BRANCH | 15,917 | $0 | 0.00% | |
| 303 | RESRPC INC | 20,630 | $0 | 0.00% | |
| 304 | TRYBARINGS BDC INC | 10,145 | $0 | 0.00% | |
| 305 | KRPKIMBELL RTY PARTNERS LP | 15,500 | $0 | 0.00% | |
| 306 | CTVACORTEVA INC | 7,126 | $0 | 0.00% | |
| 307 | GUTGABELLI UTIL TR | 25,488 | $0 | 0.00% | |
| 308 | GISGENERAL MLS INC | 6,740 | $0 | 0.00% | |
| 309 | GSGOLDMAN SACHS GROUP INC | 1,813 | $0 | 0.00% | |
| 310 | MKLMARKEL GROUP INC | 827 | $0 | 0.00% | |
| 311 | CRWDCROWDSTRIKE HLDGS INC | 2,230 | $0 | 0.00% | |
| 312 | BLDTOPBUILD CORP | 810 | $0 | 0.00% | |
| 313 | BKBANK NEW YORK MELLON CORP | 5,656 | $0 | 0.00% | |
| 314 | AONAON PLC | 821 | $0 | 0.00% | |
| 315 | OREALTY INCOME CORP | 6,956 | $0 | 0.00% | |
| 316 | TREXTREX CO INC | 5,355 | $0 | 0.00% | |
| 317 | BKNGBOOKING HOLDINGS INC | 275 | $0 | 0.00% | |
| 318 | EEMISHARES TR | 12,640 | $0 | 0.00% | |
| 319 | JCIJOHNSON CTLS INTL PLC | 5,757 | $0 | 0.00% | |
| 320 | VICIVICI PPTYS INC | 8,781 | $0 | 0.00% | |
| 321 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,608 | $0 | 0.00% | |
| 322 | SBRSABINE RTY TR | 10,100 | $0 | 0.00% | |
| 323 | GSKGSK PLC | 5,345 | $0 | 0.00% | |
| 324 | VKTXVIKING THERAPEUTICS INC | 3,140 | $0 | 0.00% | |
| 325 | LOWLOWES COS INC | 4,121 | $0 | 0.00% | |
| 326 | DARDARLING INGREDIENTS INC | 12,496 | $0 | 0.00% | |
| 327 | CGCARLYLE GROUP INC | 21,229 | $0 | 0.00% | |
| 328 | NUVNUVEEN MUN VALUE FD INC | 60,551 | $0 | 0.00% | |
| 329 | EMEEMCOR GROUP INC | 606 | $0 | 0.00% | |
| 330 | ARESARES MANAGEMENT CORPORATION | 5,360 | $0 | 0.00% | |
| 331 | CRKCOMSTOCK RES INC | 12,275 | $0 | 0.00% | |
| 332 | AVEMAMERICAN CENTY ETF TR | 8,184 | $0 | 0.00% | |
| 333 | BCATBLACKROCK CAP ALLOCATION TER | 11,167 | $0 | 0.00% | |
| 334 | FISVFISERV INC | 3,272 | $0 | 0.00% | |
| 335 | DFSEURDISCOVER FINL SVCS | 2,196 | $0 | 0.00% | |
| 336 | RHCRH PLC | 4,054 | $0 | 0.00% | |
| 337 | BMTABRITISH AMERN TOB PLC | 16,383 | $0 | 0.00% | |
| 338 | NEENEXTERA ENERGY INC | 20,937 | $0 | 0.00% | |
| 339 | SYKSTRYKER CORPORATION | 1,306 | $0 | 0.00% | |
| 340 | PGXINVESCO EXCH TRADED FD TR II | 18,787 | $0 | 0.00% | |
| 341 | DGROISHARES TR | 15,997 | $0 | 0.00% | |
| 342 | XBGYXBLACKROCK ENHANCED INTL DIV | 115,478 | $0 | 0.00% | |
| 343 | IJKISHARES TR | 5,786 | $0 | 0.00% | |
| 344 | ICLRICON PLC | 1,515 | $0 | 0.00% | |
| 345 | DVNDEVON ENERGY CORP NEW | 15,839 | $0 | 0.00% | |
| 346 | ARKGARK ETF TR | 7,693 | $0 | 0.00% | |
| 347 | GBTCGRAYSCALE BITCOIN TR BTC | 3,561 | $0 | 0.00% | |
| 348 | BKLNINVESCO EXCH TRADED FD TR II | 46,343 | $0 | 0.00% | |
| 349 | IYWISHARES TR | 4,305 | $0 | 0.00% | |
| 350 | WPMWHEATON PRECIOUS METALS CORP | 5,975 | $0 | 0.00% | |
| 351 | BCCCGLOBAL X FDS | 10,371 | $0 | 0.00% | |
| 352 | WMBWILLIAMS COS INC | 17,583 | $0 | 0.00% | |
| 353 | PFFAETFIS SER TR I | 13,405 | $0 | 0.00% | |
| 354 | WSOWATSCO INC | 2,745 | $0 | 0.00% | |
| 355 | ZTSZOETIS INC | 2,752 | $0 | 0.00% | |
| 356 | ADSKAUTODESK INC | 1,305 | $0 | 0.00% | |
| 357 | IHAKISHARES TR | 13,778 | $0 | 0.00% | |
| 358 | OGEOGE ENERGY CORP | 10,026 | $0 | 0.00% | |
| 359 | —LABORATORY CORP AMER HLDGS | 992 | $0 | 0.00% | |
| 360 | FTGCFIRST TR EXCHANGE TRAD FD VI | 18,422 | $0 | 0.00% | |
| 361 | MCNMADISON COVERED CALL & EQUIT | 26,722 | $0 | 0.00% | |
| 362 | NUENUCOR CORP | 2,012 | $0 | 0.00% | |
| 363 | HUBBHUBBELL INC | 2,158 | $0 | 0.00% | |
| 364 | VCITVANGUARD SCOTTSDALE FDS | 11,219 | $0 | 0.00% | |
| 365 | USMVISHARES TR | 6,002 | $0 | 0.00% | |
| 366 | KMIKINDER MORGAN INC DEL | 48,917 | $0 | 0.00% | |
| 367 | OKEONEOK INC NEW | 16,762 | $0 | 0.00% | |
| 368 | APOAPOLLO GLOBAL MGMT INC | 5,775 | $0 | 0.00% | |
| 369 | DEDEERE & CO | 2,408 | $0 | 0.00% | |
| 370 | NKENIKE INC | 10,264 | $0 | 0.00% | |
| 371 | MDLZMONDELEZ INTL INC | 4,682 | $0 | 0.00% | |
| 372 | BSMBLACK STONE MINERALS L P | 13,100 | $0 | 0.00% | |
| 373 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,227 | $0 | 0.00% | |
| 374 | AEPAMERICAN ELEC PWR CO INC | 7,225 | $0 | 0.00% | |
| 375 | BSLBLACKSTONE SENI FLTN RAT 202 | 36,465 | $0 | 0.00% | |
| 376 | GIISPDR INDEX SHS FDS | 4,991 | $0 | 0.00% | |
| 377 | DFICDIMENSIONAL ETF TRUST | 10,748 | $0 | 0.00% | |
| 378 | BLKCHFBLACKROCK INC | 1,190 | $0 | 0.00% | |
| 379 | IWDISHARES TR | 7,672 | $0 | 0.00% | |
| 380 | MSIMOTOROLA SOLUTIONS INC | 1,046 | $0 | 0.00% | |
| 381 | BIGGQBIG LOTS INC | 98,605 | $0 | 0.00% | |
| 382 | NOCNORTHROP GRUMMAN CORP | 1,287 | $0 | 0.00% | |
| 383 | URAGLOBAL X FDS | 9,769 | $0 | 0.00% | |
| 384 | XLBSELECT SECTOR SPDR TR | 6,454 | $0 | 0.00% | |
| 385 | BACBANK AMERICA CORP | 33,499 | $0 | 0.00% | |
| 386 | RSPTINVESCO EXCHANGE TRADED FD T | 10,418 | $0 | 0.00% | |
| 387 | IEXIDEX CORP | 1,126 | $0 | 0.00% | |
| 388 | TELTE CONNECTIVITY LTD | 1,914 | $0 | 0.00% | |
| 389 | MCHPMICROCHIP TECHNOLOGY INC. | 3,294 | $0 | 0.00% | |
| 390 | BPBP PLC | 10,820 | $0 | 0.00% | |
| 391 | APHAMPHENOL CORP NEW | 12,830 | $0 | 0.00% | |
| 392 | KYNKAYNE ANDERSON ENERGY INFRST | 56,814 | $0 | 0.00% | |
| 393 | SOUNSOUNDHOUND AI INC | 41,030 | $0 | 0.00% | |
| 394 | ITBISHARES TR | 6,194 | $0 | 0.00% | |
| 395 | SWAVUSDSHOCKWAVE MED INC | 1,012 | $0 | 0.00% | |
| 396 | LAMRLAMAR ADVERTISING CO NEW | 2,958 | $0 | 0.00% | |
| 397 | SOSOUTHERN CO | 18,639 | $0 | 0.00% | |
| 398 | FDVFEDERATED HERMES ETF TRUST | 11,944 | $0 | 0.00% | |
| 399 | VRTXVERTEX PHARMACEUTICALS INC | 684 | $0 | 0.00% | |
| 400 | EQIXEQUINIX INC | 321 | $0 | 0.00% |