Hilltop Holdings Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$755.4B
Holdings
513
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 380,492 | $37.7B | 4.99% | |
| 2 | MBBISHARES TR | 286,005 | $27.9B | 3.69% | |
| 3 | AAPLAPPLE INC | 198,622 | $27.2B | 3.59% | Put |
| 4 | GQ9SPDR GOLD TR | 121,593 | $20.5B | 2.71% | |
| 5 | LQDISHARES TR | 146,840 | $16.2B | 2.14% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 260,027 | $12.9B | 1.71% | |
| 7 | MSFTMICROSOFT CORP | 48,835 | $12.5B | 1.66% | |
| 8 | SHVISHARES TR | 104,771 | $11.5B | 1.53% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 221,640 | $11.1B | 1.47% | |
| 10 | VMWEURVMWARE INC | 89,066 | $10.2B | 1.34% | |
| 11 | AGGISHARES TR | 97,536 | $9.9B | 1.31% | |
| 12 | SPSBSPDR SER TR | 322,599 | $9.6B | 1.27% | |
| 13 | IJHISHARES TR | 42,099 | $9.5B | 1.26% | |
| 14 | DELLDELL TECHNOLOGIES INC | 201,904 | $9.3B | 1.23% | |
| 15 | XOMEXXON MOBIL CORP | 100,178 | $8.6B | 1.14% | |
| 16 | SHYISHARES TR | 95,349 | $7.9B | 1.04% | |
| 17 | GOOGLALPHABET INC | 3,391 | $7.4B | 0.98% | |
| 18 | AQLTISHARES TR | 308,416 | $7.4B | 0.98% | |
| 19 | SJBPROSHARES TR | 336,667 | $6.6B | 0.88% | |
| 20 | IWXISHARES TR | 100,213 | $6.2B | 0.82% | |
| 21 | USDUWISDOMTREE TR | 216,818 | $6.0B | 0.80% | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 326,800 | $5.9B | 0.78% | |
| 23 | SPYSPDR S&P 500 ETF TR | 15,362 | $5.8B | 0.77% | |
| 24 | CVXCHEVRON CORP NEW | 39,350 | $5.7B | 0.75% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 89,860 | $5.6B | 0.74% | |
| 26 | STIPISHARES TR | 54,903 | $5.6B | 0.74% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 10,713 | $5.5B | 0.73% | |
| 28 | ABBVABBVIE INC | 35,645 | $5.5B | 0.72% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 107,370 | $5.4B | 0.72% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,908 | $5.4B | 0.72% | |
| 31 | XLUSELECT SECTOR SPDR TR | 77,240 | $5.4B | 0.72% | |
| 32 | JNJJOHNSON & JOHNSON | 29,725 | $5.3B | 0.70% | |
| 33 | CCORLISTED FD TR | 170,802 | $5.2B | 0.69% | |
| 34 | IVVISHARES TR | 13,729 | $5.2B | 0.69% | |
| 35 | AMZNAMAZON COM INC | 48,074 | $5.1B | 0.68% | |
| 36 | PFFISHARES TR | 153,432 | $5.0B | 0.67% | |
| 37 | FLRNSPDR SER TR | 164,167 | $4.9B | 0.65% | |
| 38 | XLFISELECT SECTOR SPDR TR | 66,612 | $4.8B | 0.64% | |
| 39 | RFDAALPS ETF TR | 102,770 | $4.4B | 0.59% | |
| 40 | EEMISHARES TR | 107,309 | $4.3B | 0.57% | |
| 41 | IWMISHARES TR | 25,017 | $4.2B | 0.56% | |
| 42 | PFEPFIZER INC | 78,841 | $4.1B | 0.55% | |
| 43 | BILSPDR SER TR | 43,668 | $4.0B | 0.53% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 28,351 | $3.8B | 0.50% | |
| 45 | SH1USDPROSHARES TR | 222,905 | $3.7B | 0.49% | |
| 46 | DBCINVESCO DB COMMDY INDX TRCK | 137,892 | $3.7B | 0.49% | |
| 47 | MRKMERCK & CO INC | 37,250 | $3.4B | 0.45% | |
| 48 | KOCOCA COLA CO | 53,424 | $3.4B | 0.44% | |
| 49 | EFAISHARES TR | 53,154 | $3.3B | 0.44% | |
| 50 | AMLPALPS ETF TR | 95,581 | $3.3B | 0.44% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 23,298 | $3.3B | 0.44% | |
| 52 | KBAKRANESHARES TR | 79,263 | $3.1B | 0.41% | |
| 53 | GOOGALPHABET INC | 1,356 | $3.0B | 0.39% | |
| 54 | BBNBLACKROCK TAX MUNICPAL BD TR | 153,069 | $2.9B | 0.39% | |
| 55 | TBFPROSHARES TR | 145,045 | $2.9B | 0.38% | |
| 56 | BKLNINVESCO EXCH TRADED FD TR II | 143,117 | $2.9B | 0.38% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 36,779 | $2.8B | 0.37% | |
| 58 | JPMJPMORGAN CHASE & CO | 25,128 | $2.8B | 0.37% | |
| 59 | PXEINVESCO EXCHANGE TRADED FD T | 110,137 | $2.8B | 0.37% | |
| 60 | VVISA INC | 14,295 | $2.8B | 0.37% | |
| 61 | NDQINVESCO QQQ TR | 10,021 | $2.8B | 0.37% | |
| 62 | HYEMVANECK ETF TRUST | 157,445 | $2.8B | 0.37% | |
| 63 | CSCOCISCO SYS INC | 64,448 | $2.7B | 0.36% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 26,919 | $2.7B | 0.35% | |
| 65 | XLRESELECT SECTOR SPDR TR | 64,169 | $2.6B | 0.35% | |
| 66 | VHTVANGUARD WORLD FDS | 11,070 | $2.6B | 0.35% | |
| 67 | PSQUSDPROSHARES TR | 177,144 | $2.6B | 0.34% | |
| 68 | SPHDINVESCO EXCH TRADED FD TR II | 57,748 | $2.5B | 0.34% | |
| 69 | HDHOME DEPOT INC | 9,065 | $2.5B | 0.33% | |
| 70 | IVEISHARES TR | 17,550 | $2.4B | 0.32% | |
| 71 | IWBISHARES TR | 11,603 | $2.4B | 0.32% | |
| 72 | MCDMCDONALDS CORP | 9,573 | $2.4B | 0.31% | |
| 73 | UNPUNION PAC CORP | 11,001 | $2.3B | 0.31% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 15,928 | $2.3B | 0.30% | |
| 75 | IWFISHARES TR | 10,416 | $2.3B | 0.30% | |
| 76 | IJRISHARES TR | 24,645 | $2.3B | 0.30% | |
| 77 | AGZISHARES TR | 20,124 | $2.2B | 0.29% | |
| 78 | AVGOBROADCOM INC | 4,516 | $2.2B | 0.29% | |
| 79 | PGPROCTER AND GAMBLE CO | 15,071 | $2.2B | 0.29% | |
| 80 | LMTLOCKHEED MARTIN CORP | 4,960 | $2.1B | 0.28% | |
| 81 | IWRISHARES TR | 31,524 | $2.0B | 0.27% | |
| 82 | MTUMISHARES TR | 14,822 | $2.0B | 0.27% | |
| 83 | RFCIALPS ETF TR | 89,375 | $2.0B | 0.27% | |
| 84 | CVSCVS HEALTH CORP | 21,719 | $2.0B | 0.27% | |
| 85 | DYHTARGET CORP | 14,137 | $2.0B | 0.26% | |
| 86 | NVDANVIDIA CORPORATION | 12,881 | $2.0B | 0.26% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 80,001 | $1.9B | 0.26% | |
| 88 | XLFSELECT SECTOR SPDR TR | 61,762 | $1.9B | 0.26% | Put |
| 89 | IAUISHARES TR | 77,621 | $1.9B | 0.26% | |
| 90 | MOALTRIA GROUP INC | 46,286 | $1.9B | 0.26% | |
| 91 | SJNKSPDR SER TR | 78,887 | $1.9B | 0.25% | |
| 92 | DSIISHARES TR | 25,681 | $1.8B | 0.24% | |
| 93 | TAT&T INC | 88,057 | $1.8B | 0.24% | |
| 94 | SOSOUTHERN CO | 25,796 | $1.8B | 0.24% | |
| 95 | EMBISHARES TR | 21,203 | $1.8B | 0.24% | |
| 96 | MAMASTERCARD INCORPORATED | 5,597 | $1.8B | 0.23% | |
| 97 | TXNTEXAS INSTRS INC | 11,452 | $1.8B | 0.23% | |
| 98 | AQLTISHARES TR | 29,710 | $1.7B | 0.23% | |
| 99 | INTCINTEL CORP | 45,563 | $1.7B | 0.23% | |
| 100 | MMM3M CO | 13,154 | $1.7B | 0.23% |
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