Hilltop Holdings Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$541.5B
Holdings
386
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 157,257 | $21.1B | 3.91% | |
| 2 | AAPLAPPLE INC | 55,825 | $20.4B | 3.76% | |
| 3 | MBBISHARES TR | 179,873 | $19.9B | 3.68% | |
| 4 | TIPISHARES TR | 147,847 | $18.2B | 3.36% | |
| 5 | MSFTMICROSOFT CORP | 67,115 | $13.7B | 2.52% | |
| 6 | STIPISHARES TR | 127,375 | $13.0B | 2.41% | |
| 7 | GQ9SPDR GOLD TR | 75,936 | $12.7B | 2.35% | |
| 8 | DELLDELL TECHNOLOGIES INC | 201,848 | $11.1B | 2.05% | |
| 9 | AMZNAMAZON COM INC | 3,519 | $9.7B | 1.79% | |
| 10 | IWPISHARES TR | 56,197 | $8.9B | 1.64% | |
| 11 | SPSBSPDR SER TR | 281,912 | $8.8B | 1.63% | |
| 12 | TLTISHARES TR | 47,638 | $7.8B | 1.44% | |
| 13 | SHYISHARES TR | 87,483 | $7.6B | 1.40% | |
| 14 | SPYSPDR S&P 500 ETF TR | 23,465 | $7.2B | 1.34% | |
| 15 | NDQINVESCO QQQ TR | 26,196 | $6.5B | 1.20% | |
| 16 | IVVISHARES TR | 19,991 | $6.2B | 1.14% | |
| 17 | XLFISELECT SECTOR SPDR TR | 103,819 | $6.1B | 1.12% | |
| 18 | GDXVANECK VECTORS ETF TR | 160,390 | $5.9B | 1.09% | |
| 19 | GOOGLALPHABET INC | 4,099 | $5.8B | 1.07% | |
| 20 | EMBISHARES TR | 45,379 | $5.0B | 0.92% | |
| 21 | SPLVINVESCO EXCH TRADED FD TR II | 98,956 | $4.9B | 0.91% | |
| 22 | HDHOME DEPOT INC | 19,142 | $4.8B | 0.89% | |
| 23 | CCORLISTED FD TR | 170,505 | $4.7B | 0.87% | |
| 24 | IEFISHARES TR | 34,947 | $4.3B | 0.79% | |
| 25 | VVISA INC | 21,530 | $4.2B | 0.77% | |
| 26 | XLUSELECT SECTOR SPDR TR | 72,574 | $4.1B | 0.76% | |
| 27 | IWFISHARES TR | 21,174 | $4.1B | 0.75% | |
| 28 | XLVSELECT SECTOR SPDR TR | 40,211 | $4.0B | 0.74% | |
| 29 | —UBS AG JERSEY BRH | 281,089 | $3.9B | 0.72% | |
| 30 | IGSBISHARES TR | 62,949 | $3.4B | 0.64% | |
| 31 | METAFACEBOOK INC | 14,802 | $3.4B | 0.62% | |
| 32 | ABBVABBVIE INC | 33,188 | $3.3B | 0.60% | |
| 33 | PFEPFIZER INC | 97,770 | $3.2B | 0.59% | |
| 34 | ISTBISHARES TR | 61,508 | $3.2B | 0.58% | |
| 35 | IJHISHARES TR | 17,047 | $3.0B | 0.56% | |
| 36 | MAMASTERCARD INCORPORATED | 10,164 | $3.0B | 0.56% | |
| 37 | XOMEXXON MOBIL CORP | 66,634 | $3.0B | 0.55% | |
| 38 | CSCOCISCO SYS INC | 63,702 | $3.0B | 0.55% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 52,104 | $2.9B | 0.53% | |
| 40 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 130,338 | $2.8B | 0.52% | |
| 41 | IWMISHARES TR | 19,320 | $2.8B | 0.51% | |
| 42 | BABINVESCO EXCHANGE-TRADED FD T | 82,493 | $2.7B | 0.50% | |
| 43 | JNJJOHNSON & JOHNSON | 19,301 | $2.7B | 0.50% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 43,293 | $2.7B | 0.50% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 9,111 | $2.7B | 0.50% | |
| 46 | EFAISHARES TR | 43,685 | $2.7B | 0.49% | |
| 47 | BSCLINVESCO EXCH TRD SLF IDX FD | 122,611 | $2.6B | 0.48% | |
| 48 | JNKSPDR SER TR | 23,746 | $2.4B | 0.44% | |
| 49 | NFLXNETFLIX INC | 5,263 | $2.4B | 0.44% | |
| 50 | CEVACEVA INC | 63,749 | $2.4B | 0.44% | |
| 51 | TAT&T INC | 77,380 | $2.3B | 0.43% | |
| 52 | SJNKSPDR SER TR | 91,500 | $2.3B | 0.43% | |
| 53 | AGZISHARES TR | 18,689 | $2.3B | 0.42% | |
| 54 | CMBSISHARES TR | 41,033 | $2.3B | 0.42% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,547 | $2.2B | 0.41% | |
| 56 | IWYISHARES TR | 20,166 | $2.1B | 0.40% | |
| 57 | SLVISHARES SILVER TR | 121,953 | $2.1B | 0.38% | |
| 58 | CVXCHEVRON CORP NEW | 22,767 | $2.0B | 0.38% | |
| 59 | VHTVANGUARD WORLD FDS | 10,461 | $2.0B | 0.37% | |
| 60 | SRVRPACER FDS TR | 54,681 | $1.9B | 0.36% | |
| 61 | LMBSFIRST TR EXCHANGE-TRADED FD | 36,921 | $1.9B | 0.35% | |
| 62 | LMTLOCKHEED MARTIN CORP | 5,221 | $1.9B | 0.35% | |
| 63 | MTUMISHARES TR | 14,525 | $1.9B | 0.35% | |
| 64 | KOCOCA COLA CO | 42,497 | $1.9B | 0.35% | |
| 65 | QQQINVESCO EXCH TRD SLF IDX FD | 87,091 | $1.9B | 0.35% | |
| 66 | AQLTISHARES TR | 32,831 | $1.9B | 0.35% | |
| 67 | VOOVANGUARD INDEX FDS | 6,370 | $1.8B | 0.33% | |
| 68 | SHVISHARES TR | 16,084 | $1.8B | 0.33% | |
| 69 | PGPROCTER AND GAMBLE CO | 14,800 | $1.8B | 0.33% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 30,441 | $1.8B | 0.32% | |
| 71 | INTCINTEL CORP | 29,210 | $1.7B | 0.32% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 21,103 | $1.7B | 0.32% | |
| 73 | AGGISHARES TR | 14,445 | $1.7B | 0.32% | |
| 74 | XLESELECT SECTOR SPDR TR | 44,366 | $1.7B | 0.31% | |
| 75 | GILDGILEAD SCIENCES INC | 21,702 | $1.7B | 0.31% | |
| 76 | BCCCGLOBAL X FDS | 107,642 | $1.6B | 0.30% | |
| 77 | GOOGALPHABET INC | 1,161 | $1.6B | 0.30% | |
| 78 | XLISELECT SECTOR SPDR TR | 23,766 | $1.6B | 0.30% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 13,885 | $1.6B | 0.30% | |
| 80 | MOALTRIA GROUP INC | 40,409 | $1.6B | 0.29% | |
| 81 | DISDISNEY WALT CO | 14,144 | $1.6B | 0.29% | |
| 82 | VTIVANGUARD INDEX FDS | 9,985 | $1.6B | 0.29% | |
| 83 | PYPLPAYPAL HLDGS INC | 8,882 | $1.5B | 0.29% | |
| 84 | JPMJPMORGAN CHASE & CO | 16,065 | $1.5B | 0.28% | |
| 85 | MRKMERCK & CO. INC | 19,432 | $1.5B | 0.28% | |
| 86 | IBBISHARES TR | 10,982 | $1.5B | 0.28% | |
| 87 | BILSPDR SER TR | 16,370 | $1.5B | 0.28% | |
| 88 | VBVANGUARD INDEX FDS | 10,276 | $1.5B | 0.28% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 13,183 | $1.5B | 0.27% | |
| 90 | FGENEURFIBROGEN INC | 35,540 | $1.4B | 0.27% | |
| 91 | IWBISHARES TR | 8,059 | $1.4B | 0.26% | |
| 92 | ADBEADOBE INC | 3,170 | $1.4B | 0.25% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 22,331 | $1.4B | 0.25% | |
| 94 | UNPUNION PAC CORP | 8,096 | $1.4B | 0.25% | |
| 95 | AMGNAMGEN INC | 5,705 | $1.3B | 0.25% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 19,024 | $1.3B | 0.25% | |
| 97 | MCDMCDONALDS CORP | 7,120 | $1.3B | 0.24% | |
| 98 | AQLTISHARES TR | 16,002 | $1.3B | 0.24% | |
| 99 | DSIISHARES TR | 10,874 | $1.3B | 0.24% | |
| 100 | SCHPSCHWAB STRATEGIC TR | 20,600 | $1.2B | 0.23% |
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