Hilltop Holdings Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$471.7B
Holdings
374
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 172,375 | $19.9B | 4.22% | |
| 2 | TLTISHARES TR | 108,849 | $14.5B | 3.06% | |
| 3 | BBNBLACKROCK TAX MUNICPAL BD TR | 487,973 | $11.6B | 2.45% | |
| 4 | VTIVANGUARD INDEX FDS | 71,911 | $10.8B | 2.29% | |
| 5 | FLOTISHARES TR | 211,319 | $10.8B | 2.28% | |
| 6 | GQ9SPDR GOLD TRUST | 69,884 | $9.3B | 1.97% | |
| 7 | SPYSPDR S&P 500 ETF TR | 31,350 | $9.2B | 1.95% | |
| 8 | SHYISHARES TR | 105,455 | $8.9B | 1.90% | |
| 9 | LQDISHARES TR | 70,450 | $8.8B | 1.86% | |
| 10 | AAPLAPPLE INC | 39,679 | $7.9B | 1.66% | |
| 11 | MSFTMICROSOFT CORP | 56,697 | $7.6B | 1.61% | |
| 12 | MBBISHARES TR | 68,134 | $7.3B | 1.55% | |
| 13 | IGSBISHARES TR | 130,334 | $7.0B | 1.48% | |
| 14 | IWPISHARES TR | 47,790 | $6.8B | 1.44% | |
| 15 | VNQVANGUARD INDEX FDS | 75,643 | $6.6B | 1.40% | |
| 16 | SPLVINVESCO EXCHNG TRADED FD TR | 101,856 | $5.6B | 1.19% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 89,040 | $5.1B | 1.08% | |
| 18 | CWBSPDR SERIES TRUST | 93,727 | $5.0B | 1.05% | |
| 19 | TAT&T INC | 146,323 | $4.9B | 1.04% | |
| 20 | XLUSELECT SECTOR SPDR TR | 71,765 | $4.3B | 0.91% | |
| 21 | GDXVANECK VECTORS ETF TR | 157,248 | $4.0B | 0.85% | |
| 22 | KOCOCA COLA CO | 78,416 | $4.0B | 0.85% | |
| 23 | AMZNAMAZON COM INC | 2,097 | $4.0B | 0.84% | |
| 24 | XLVSELECT SECTOR SPDR TR | 42,663 | $4.0B | 0.84% | |
| 25 | NDQINVESCO QQQ TR | 20,163 | $3.8B | 0.80% | |
| 26 | JPMJPMORGAN CHASE & CO | 33,239 | $3.7B | 0.79% | |
| 27 | VIGVANGUARD GROUP | 32,249 | $3.7B | 0.79% | |
| 28 | VVISA INC | 21,110 | $3.7B | 0.78% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 45,151 | $3.6B | 0.77% | |
| 30 | BABOEING CO | 9,425 | $3.4B | 0.73% | |
| 31 | XOMEXXON MOBIL CORP | 44,305 | $3.4B | 0.72% | |
| 32 | PFEPFIZER INC | 77,881 | $3.4B | 0.72% | |
| 33 | PFFISHARES TR | 89,802 | $3.3B | 0.70% | |
| 34 | DWMWISDOMTREE TR | 64,354 | $3.3B | 0.70% | |
| 35 | IVVISHARES TR | 11,062 | $3.3B | 0.69% | |
| 36 | AQLTISHARES TR | 51,727 | $3.2B | 0.67% | |
| 37 | DUKDUKE ENERGY CORP NEW | 35,877 | $3.2B | 0.67% | |
| 38 | IEIISHARES TR | 24,803 | $3.1B | 0.66% | |
| 39 | SJNKSPDR SERIES TRUST | 113,940 | $3.1B | 0.66% | |
| 40 | MAMASTERCARD INC | 11,467 | $3.0B | 0.64% | |
| 41 | MRKMERCK & CO INC | 36,091 | $3.0B | 0.64% | |
| 42 | XLESELECT SECTOR SPDR TR | 46,093 | $2.9B | 0.62% | |
| 43 | ISTBISHARES TR | 57,329 | $2.9B | 0.61% | |
| 44 | HYEMVANECK VECTORS ETF TR | 113,183 | $2.7B | 0.57% | |
| 45 | FPFFIRST TR EXCH TRD ALPHA FD I | 101,256 | $2.6B | 0.54% | |
| 46 | LMTLOCKHEED MARTIN CORP | 6,982 | $2.5B | 0.54% | |
| 47 | EFAISHARES TR | 38,397 | $2.5B | 0.53% | |
| 48 | CVXCHEVRON CORP NEW | 20,199 | $2.5B | 0.53% | |
| 49 | IDV*ISHARES TR | 76,887 | $2.4B | 0.50% | |
| 50 | IWMISHARES TR | 14,646 | $2.3B | 0.48% | |
| 51 | EMBISHARES TR | 19,902 | $2.3B | 0.48% | |
| 52 | FGENEURFIBROGEN INC | 48,810 | $2.2B | 0.47% | |
| 53 | PGPROCTER AND GAMBLE CO | 19,815 | $2.2B | 0.46% | |
| 54 | GOOGLALPHABET INC | 2,007 | $2.2B | 0.46% | |
| 55 | —EXCHANGE TRADED CONCEPTS TR | 119,398 | $2.1B | 0.45% | |
| 56 | DISDISNEY WALT CO | 15,196 | $2.1B | 0.45% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 16,250 | $2.1B | 0.45% | |
| 58 | VHTVANGUARD WORLD FDS | 11,942 | $2.1B | 0.44% | |
| 59 | MTUMISHARES TR | 17,281 | $2.0B | 0.43% | |
| 60 | ABBVABBVIE INC | 28,142 | $2.0B | 0.43% | |
| 61 | HTHHILLTOP HOLDINGS INC | 93,762 | $2.0B | 0.42% | |
| 62 | AGGISHARES TR | 17,689 | $2.0B | 0.42% | |
| 63 | UNPUNION PACIFIC CORP | 11,508 | $1.9B | 0.41% | |
| 64 | AMLPUSDALPS ETF TR | 192,246 | $1.9B | 0.40% | |
| 65 | CVSCVS HEALTH CORP | 34,047 | $1.9B | 0.39% | |
| 66 | SHVISHARES TR | 16,548 | $1.8B | 0.39% | |
| 67 | MCDMCDONALDS CORP | 8,779 | $1.8B | 0.39% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 21,652 | $1.8B | 0.38% | |
| 69 | PEPPEPSICO INC | 13,602 | $1.8B | 0.38% | |
| 70 | METAFACEBOOK INC | 9,202 | $1.8B | 0.38% | |
| 71 | JNJJOHNSON & JOHNSON | 12,485 | $1.7B | 0.37% | |
| 72 | VOOVANGUARD INDEX FDS | 6,395 | $1.7B | 0.36% | |
| 73 | HDHOME DEPOT INC | 8,203 | $1.7B | 0.36% | |
| 74 | USMVISHARES TR | 27,041 | $1.7B | 0.35% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 26,983 | $1.6B | 0.35% | |
| 76 | MMM3M CO | 9,480 | $1.6B | 0.35% | |
| 77 | CSCOCISCO SYS INC | 29,501 | $1.6B | 0.34% | |
| 78 | FDLFIRST TR MORNINGSTAR DIV LEA | 52,261 | $1.6B | 0.34% | |
| 79 | BILSPDR SERIES TRUST | 17,081 | $1.6B | 0.33% | |
| 80 | MOALTRIA GROUP INC | 30,667 | $1.5B | 0.31% | |
| 81 | FTSMFIRST TR EXCHANGE TRADED FD | 23,884 | $1.4B | 0.30% | |
| 82 | HONHONEYWELL INTL INC | 8,155 | $1.4B | 0.30% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 24,707 | $1.4B | 0.30% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,550 | $1.4B | 0.30% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 17,748 | $1.4B | 0.30% | |
| 86 | IJHISHARES TR | 6,945 | $1.3B | 0.29% | |
| 87 | IWBISHARES TR | 8,201 | $1.3B | 0.28% | |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 20,104 | $1.3B | 0.28% | |
| 89 | VBVANGUARD INDEX FDS | 8,451 | $1.3B | 0.28% | |
| 90 | MINTPIMCO ETF TR | 12,941 | $1.3B | 0.28% | |
| 91 | DOWDOW INC | 26,497 | $1.3B | 0.28% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 23,773 | $1.3B | 0.28% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 3,986 | $1.3B | 0.27% | |
| 94 | DDOMINION ENERGY INC | 16,568 | $1.3B | 0.27% | |
| 95 | CSWCCAPITAL SOUTHWEST CORP | 61,100 | $1.3B | 0.27% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 9,313 | $1.2B | 0.25% | |
| 97 | BPBP PLC | 28,190 | $1.2B | 0.25% | |
| 98 | XLFISELECT SECTOR SPDR TR | 19,830 | $1.2B | 0.24% | |
| 99 | GOOGALPHABET INC | 1,052 | $1.1B | 0.24% | |
| 100 | PUIINVESCO EXCHANGE TRADED FD T | 34,496 | $1.1B | 0.24% |
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