Hilltop Holdings Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$887.7B
Holdings
558
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 237,014 | $32.5B | 3.66% | |
| 2 | LQDISHARES TR | 238,213 | $32.0B | 3.61% | |
| 3 | MBBISHARES TR | 202,550 | $21.9B | 2.47% | |
| 4 | DELLDELL TECHNOLOGIES INC | 201,923 | $20.1B | 2.27% | |
| 5 | MSFTMICROSOFT CORP | 68,979 | $18.7B | 2.11% | |
| 6 | IWSISHARES TR | 148,359 | $17.1B | 1.92% | |
| 7 | NDQINVESCO QQQ TR | 46,300 | $16.4B | 1.85% | |
| 8 | IEFISHARES TR | 137,387 | $15.9B | 1.79% | |
| 9 | SPYSPDR S&P 500 ETF TR | 34,815 | $14.9B | 1.68% | |
| 10 | AMZNAMAZON COM INC | 4,329 | $14.9B | 1.68% | |
| 11 | SPSBSPDR SER TR | 449,596 | $14.1B | 1.58% | |
| 12 | IWRISHARES TR | 175,095 | $13.9B | 1.56% | |
| 13 | GOOGLALPHABET INC | 4,248 | $10.4B | 1.17% | |
| 14 | VNQVANGUARD INDEX FDS | 99,723 | $10.2B | 1.14% | |
| 15 | GQ9SPDR GOLD TR | 58,342 | $9.7B | 1.09% | |
| 16 | IJRISHARES TR | 82,487 | $9.3B | 1.05% | |
| 17 | CCORLISTED FD TR | 307,796 | $9.0B | 1.02% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 25,707 | $8.9B | 1.00% | |
| 19 | IYTISHARES TR | 32,706 | $8.5B | 0.96% | |
| 20 | IVVISHARES TR | 19,349 | $8.3B | 0.94% | |
| 21 | IJHISHARES TR | 29,596 | $8.0B | 0.90% | |
| 22 | STIPISHARES TR | 74,727 | $7.9B | 0.89% | |
| 23 | VTIVANGUARD INDEX FDS | 33,414 | $7.4B | 0.84% | |
| 24 | TLTISHARES TR | 44,689 | $6.5B | 0.73% | |
| 25 | XLBSELECT SECTOR SPDR TR | 77,893 | $6.4B | 0.72% | |
| 26 | METAFACEBOOK INC | 17,946 | $6.2B | 0.70% | |
| 27 | IWFISHARES TR | 22,945 | $6.2B | 0.70% | |
| 28 | EWNISHARES INC | 124,326 | $6.0B | 0.68% | |
| 29 | IWMISHARES TR | 24,151 | $5.5B | 0.62% | |
| 30 | SPHBINVESCO EXCH TRADED FD TR II | 73,278 | $5.5B | 0.62% | |
| 31 | EWGISHARES INC | 158,644 | $5.5B | 0.62% | |
| 32 | HDHOME DEPOT INC | 16,800 | $5.4B | 0.60% | |
| 33 | PFFISHARES TR | 135,157 | $5.3B | 0.60% | |
| 34 | JNJJOHNSON & JOHNSON | 30,997 | $5.1B | 0.58% | |
| 35 | XLESELECT SECTOR SPDR TR | 92,606 | $5.0B | 0.56% | |
| 36 | VVISA INC | 21,227 | $5.0B | 0.56% | |
| 37 | URAGLOBAL X FDS | 225,596 | $4.8B | 0.54% | |
| 38 | XOMEXXON MOBIL CORP | 74,374 | $4.7B | 0.53% | |
| 39 | JPMJPMORGAN CHASE & CO | 28,679 | $4.5B | 0.50% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,017 | $4.5B | 0.50% | |
| 41 | EFAISHARES TR | 55,439 | $4.4B | 0.49% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 28,200 | $4.4B | 0.49% | |
| 43 | BBNBLACKROCK TAX MUNICPAL BD TR | 162,435 | $4.2B | 0.47% | |
| 44 | CVXCHEVRON CORP NEW | 39,735 | $4.2B | 0.47% | |
| 45 | EWTISHARES INC | 64,103 | $4.1B | 0.46% | |
| 46 | CSCOCISCO SYS INC | 76,651 | $4.1B | 0.46% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 71,475 | $4.0B | 0.45% | |
| 48 | ABBVABBVIE INC | 34,725 | $3.9B | 0.44% | |
| 49 | AQLTISHARES TR | 51,124 | $3.8B | 0.43% | |
| 50 | IGVISHARES TR | 9,748 | $3.8B | 0.43% | |
| 51 | INDAISHARES TR | 84,462 | $3.7B | 0.42% | |
| 52 | MAMASTERCARD INCORPORATED | 10,027 | $3.7B | 0.41% | |
| 53 | GOOGALPHABET INC | 1,420 | $3.6B | 0.40% | |
| 54 | GDXVANECK VECTORS ETF TR | 102,780 | $3.5B | 0.39% | |
| 55 | HYEMVANECK VECTORS ETF TR | 143,986 | $3.4B | 0.39% | |
| 56 | TAT&T INC | 119,085 | $3.4B | 0.39% | |
| 57 | BIZDVANECK VECTORS ETF TR | 198,201 | $3.4B | 0.38% | |
| 58 | AHTASHFORD HOSPITALITY TR INC | 745,381 | $3.4B | 0.38% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 8,468 | $3.4B | 0.38% | |
| 60 | PYPLPAYPAL HLDGS INC | 11,571 | $3.4B | 0.38% | |
| 61 | KOCOCA COLA CO | 60,884 | $3.3B | 0.37% | |
| 62 | VHTVANGUARD WORLD FDS | 12,859 | $3.2B | 0.36% | |
| 63 | SJNKSPDR SER TR | 114,296 | $3.2B | 0.35% | |
| 64 | XLISELECT SECTOR SPDR TR | 30,065 | $3.1B | 0.35% | |
| 65 | IWBISHARES TR | 12,392 | $3.0B | 0.34% | |
| 66 | COWZPACER FDS TR | 68,720 | $2.9B | 0.33% | |
| 67 | —UBS AG LONDON BRANCH | 148,678 | $2.9B | 0.33% | |
| 68 | EPOLISHARES TR | 135,204 | $2.9B | 0.33% | |
| 69 | SLVISHARES SILVER TR | 117,607 | $2.8B | 0.32% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 41,893 | $2.8B | 0.32% | |
| 71 | EMBISHARES TR | 24,759 | $2.8B | 0.31% | |
| 72 | MTUMISHARES TR | 15,812 | $2.7B | 0.31% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 4,675 | $2.7B | 0.31% | |
| 74 | PFEPFIZER INC | 69,215 | $2.7B | 0.31% | |
| 75 | CVSCVS HEALTH CORP | 32,354 | $2.7B | 0.30% | |
| 76 | XOPSPDR SER TR | 27,602 | $2.7B | 0.30% | |
| 77 | BDCZUBS AG LONDON BRANCH | 135,721 | $2.7B | 0.30% | |
| 78 | INTCINTEL CORP | 46,314 | $2.6B | 0.29% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 16,988 | $2.6B | 0.29% | |
| 80 | MOALTRIA GROUP INC | 53,636 | $2.6B | 0.29% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 12,277 | $2.6B | 0.29% | |
| 82 | DYHTARGET CORP | 10,192 | $2.5B | 0.28% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 16,698 | $2.4B | 0.28% | |
| 84 | NFLXNETFLIX INC | 4,550 | $2.4B | 0.27% | |
| 85 | AQLTISHARES TR | 89,415 | $2.4B | 0.27% | |
| 86 | PDBCINVESCO ACTIVLY MANGD ETC FD | 117,415 | $2.4B | 0.27% | |
| 87 | BKLNINVESCO EXCH TRADED FD TR II | 105,947 | $2.3B | 0.26% | |
| 88 | FCXFREEPORT-MCMORAN INC | 62,734 | $2.3B | 0.26% | |
| 89 | UNPUNION PAC CORP | 10,534 | $2.3B | 0.26% | |
| 90 | EWUISHARES TR | 70,702 | $2.3B | 0.26% | |
| 91 | MRKMERCK & CO INC | 29,353 | $2.3B | 0.26% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 93,730 | $2.3B | 0.25% | |
| 93 | MMM3M CO | 11,230 | $2.2B | 0.25% | |
| 94 | NVDANVIDIA CORPORATION | 2,784 | $2.2B | 0.25% | |
| 95 | ETVEATON VANCE TAX-MANAGED BUY- | 136,811 | $2.2B | 0.25% | |
| 96 | HONHONEYWELL INTL INC | 9,976 | $2.2B | 0.25% | |
| 97 | DSIISHARES TR | 25,983 | $2.2B | 0.24% | |
| 98 | SCHPSCHWAB STRATEGIC TR | 34,032 | $2.1B | 0.24% | |
| 99 | BABOEING CO | 8,840 | $2.1B | 0.24% | |
| 100 | DBCINVESCO DB COMMDY INDX TRCK | 109,566 | $2.1B | 0.24% |
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