Hilltop Holdings Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$472.2B
Holdings
408
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,219 | $18.5B | 3.92% | Put |
| 2 | SHYISHARES TR | 206,657 | $17.2B | 3.65% | |
| 3 | TLTISHARES TR | 131,600 | $16.0B | 3.39% | Put |
| 4 | FLOTISHARES TR | 247,390 | $12.6B | 2.67% | |
| 5 | NDQINVESCO QQQ TR | 67,421 | $11.6B | 2.45% | Put |
| 6 | MBBISHARES TR | 94,914 | $9.9B | 2.09% | |
| 7 | AAPLAPPLE INC | 46,649 | $8.6B | 1.83% | |
| 8 | AQLTISHARES TR | 133,860 | $8.4B | 1.79% | |
| 9 | LQDISHARES TR | 59,071 | $6.8B | 1.43% | |
| 10 | IGSBISHARES TR | 64,899 | $6.7B | 1.43% | |
| 11 | MSFTMICROSOFT CORP | 58,277 | $5.7B | 1.22% | |
| 12 | IJRISHARES TR | 59,014 | $4.9B | 1.04% | |
| 13 | XLESELECT SECTOR SPDR TR | 63,563 | $4.8B | 1.02% | |
| 14 | PFFISHARES TR | 124,576 | $4.7B | 0.99% | |
| 15 | XOMEXXON MOBIL CORP | 52,093 | $4.3B | 0.91% | |
| 16 | HYEMVANECK VECTORS ETF TR | 175,992 | $4.0B | 0.85% | |
| 17 | IEIISHARES TR | 33,374 | $4.0B | 0.85% | |
| 18 | —EXCHANGE TRADED CONCEPTS TR | 219,307 | $4.0B | 0.84% | |
| 19 | IDV*ISHARES TR | 121,873 | $3.9B | 0.83% | |
| 20 | AMZNAMAZON COM INC | 2,281 | $3.9B | 0.82% | |
| 21 | TAT&T INC | 118,160 | $3.8B | 0.80% | |
| 22 | MINTPIMCO ETF TR | 37,057 | $3.8B | 0.80% | |
| 23 | IJHISHARES TR | 18,349 | $3.6B | 0.76% | |
| 24 | FGENEURFIBROGEN INC | 55,140 | $3.5B | 0.73% | |
| 25 | GQ9SPDR GOLD TRUST | 28,828 | $3.4B | 0.72% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 61,395 | $3.4B | 0.71% | |
| 27 | IGIBISHARES TR | 31,276 | $3.3B | 0.70% | |
| 28 | ABBVABBVIE INC | 35,682 | $3.3B | 0.70% | |
| 29 | MTUMISHARES TR | 28,590 | $3.1B | 0.66% | |
| 30 | JPMJPMORGAN CHASE & CO | 28,471 | $3.0B | 0.63% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 37,221 | $2.9B | 0.62% | |
| 32 | NENOBLE CORP PLC | 456,201 | $2.9B | 0.61% | |
| 33 | SJNKSPDR SER TR | 105,485 | $2.9B | 0.61% | |
| 34 | LMTLOCKHEED MARTIN CORP | 9,441 | $2.8B | 0.59% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 54,689 | $2.8B | 0.58% | |
| 36 | JNJJOHNSON & JOHNSON | 22,662 | $2.8B | 0.58% | |
| 37 | FTSMFIRST TR EXCHANGE TRADED FD | 44,544 | $2.7B | 0.57% | |
| 38 | KOCOCA COLA CO | 58,897 | $2.6B | 0.55% | |
| 39 | METAFACEBOOK INC | 13,285 | $2.6B | 0.55% | |
| 40 | VVISA INC | 19,259 | $2.6B | 0.54% | |
| 41 | FLRNSPDR SER TR | 82,794 | $2.5B | 0.54% | |
| 42 | XLEENERGY SELECT SECTOR SPDR | 33,000 | $2.5B | 0.53% | |
| 43 | BABOEING CO | 7,373 | $2.5B | 0.52% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 30,424 | $2.5B | 0.52% | |
| 45 | CWBSPDR SERIES TRUST | 44,782 | $2.4B | 0.50% | |
| 46 | CVXCHEVRON CORP NEW | 18,264 | $2.3B | 0.49% | |
| 47 | GOOGLALPHABET INC | 1,989 | $2.2B | 0.48% | |
| 48 | HDHOME DEPOT INC | 11,441 | $2.2B | 0.47% | |
| 49 | MOALTRIA GROUP INC | 38,906 | $2.2B | 0.47% | |
| 50 | LVLNSPDR SERIES TRUST | 35,966 | $2.2B | 0.46% | |
| 51 | VHTVANGUARD WORLD FDS | 13,748 | $2.2B | 0.46% | |
| 52 | VBVANGUARD INDEX FDS | 13,792 | $2.1B | 0.45% | |
| 53 | MCDMCDONALDS CORP | 13,688 | $2.1B | 0.45% | |
| 54 | IWMISHARES TR | 12,901 | $2.1B | 0.45% | |
| 55 | NFLXNETFLIX INC | 5,361 | $2.1B | 0.44% | |
| 56 | QTECFIRST TR NASDAQ100 TECH INDE | 27,197 | $2.1B | 0.44% | |
| 57 | EFAISHARES TR | 31,111 | $2.1B | 0.44% | |
| 58 | PSIINVESCO EXCHANGE TRADED FD T | 37,862 | $2.0B | 0.42% | |
| 59 | ABMDEURABIOMED INC | 4,678 | $1.9B | 0.41% | |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 16,600 | $1.9B | 0.40% | |
| 61 | STTSPDR SERIES TRUST | 53,665 | $1.9B | 0.40% | |
| 62 | VTIVANGUARD INDEX FDS | 13,486 | $1.9B | 0.40% | |
| 63 | MAMASTERCARD INCORPORATED | 9,536 | $1.9B | 0.40% | |
| 64 | FXZFIRST TR EXCHANGE TRADED FD | 43,192 | $1.8B | 0.38% | |
| 65 | ISTBISHARES TR | 36,516 | $1.8B | 0.38% | |
| 66 | GOOGALPHABET INC | 1,603 | $1.8B | 0.38% | |
| 67 | PGPROCTER AND GAMBLE CO | 22,332 | $1.7B | 0.37% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 16,138 | $1.7B | 0.37% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 7,810 | $1.7B | 0.36% | Call |
| 70 | CNCCENTENE CORP DEL | 13,873 | $1.7B | 0.36% | |
| 71 | KYNKAYNE ANDERSON MLP INVT CO | 89,489 | $1.7B | 0.36% | |
| 72 | URAGLOBAL X FDS | 128,649 | $1.7B | 0.35% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 6,738 | $1.7B | 0.35% | |
| 74 | VIGVANGUARD GROUP | 15,852 | $1.6B | 0.34% | |
| 75 | VNQVANGUARD INDEX FDS | 19,753 | $1.6B | 0.34% | |
| 76 | EWJISHARES INC | 27,597 | $1.6B | 0.34% | |
| 77 | HLHECLA MNG CO | 458,660 | $1.6B | 0.34% | |
| 78 | IMTMISHARES TR | 53,006 | $1.6B | 0.33% | |
| 79 | VODVODAFONE GROUP PLC NEW | 63,902 | $1.6B | 0.33% | |
| 80 | DDOMINION ENERGY INC | 22,292 | $1.5B | 0.32% | |
| 81 | PEPPEPSICO INC | 13,629 | $1.5B | 0.31% | |
| 82 | IEXIDEX CORP | 10,844 | $1.5B | 0.31% | |
| 83 | BBNBLACKROCK TAX MUNICPAL BD TR | 66,253 | $1.5B | 0.31% | |
| 84 | BCEBCE INC | 36,095 | $1.5B | 0.31% | |
| 85 | CSCOCISCO SYS INC | 33,476 | $1.4B | 0.31% | |
| 86 | THOTHOR INDS INC | 14,678 | $1.4B | 0.30% | |
| 87 | UNPUNION PAC CORP | 9,883 | $1.4B | 0.30% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 16,732 | $1.4B | 0.30% | |
| 89 | BPBP PLC | 30,412 | $1.4B | 0.29% | |
| 90 | INTCINTEL CORP | 27,111 | $1.3B | 0.29% | |
| 91 | DUKDUKE ENERGY CORP NEW | 17,034 | $1.3B | 0.29% | |
| 92 | MRKMERCK & CO INC | 22,079 | $1.3B | 0.28% | |
| 93 | PIIPOLARIS INDS INC | 10,838 | $1.3B | 0.28% | |
| 94 | IVVISHARES TR | 4,774 | $1.3B | 0.28% | |
| 95 | IWBISHARES TR | 8,430 | $1.3B | 0.27% | |
| 96 | SOSOUTHERN CO | 27,359 | $1.3B | 0.27% | |
| 97 | AZNASTRAZENECA PLC | 35,325 | $1.2B | 0.26% | |
| 98 | WFCWELLS FARGO CO NEW | 22,344 | $1.2B | 0.26% | |
| 99 | TTENTOTAL S A | 20,340 | $1.2B | 0.26% | |
| 100 | PFEPFIZER INC | 32,805 | $1.2B | 0.25% |
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