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 |
|---|---|---|---|---|---|
| 201 | TIPXSPDR SER TR | 38,346 | $746.0M | 0.10% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 3,070 | $742.0M | 0.10% | |
| 203 | TFCTRUIST FINL CORP | 15,576 | $739.0M | 0.10% | |
| 204 | XLKSELECT SECTOR SPDR TR | 5,795 | $737.0M | 0.10% | |
| 205 | NUVNUVEEN MUN VALUE FD INC | 82,144 | $734.0M | 0.10% | |
| 206 | SPGIS&P GLOBAL INC | 2,167 | $731.0M | 0.10% | |
| 207 | QCOMQUALCOMM INC | 5,691 | $727.0M | 0.10% | |
| 208 | WMWASTE MGMT INC DEL | 4,734 | $724.0M | 0.10% | |
| 209 | APOAPOLLO GLOBAL MGMT INC | 14,736 | $714.0M | 0.09% | |
| 210 | NEENEXTERA ENERGY INC | 9,204 | $713.0M | 0.09% | |
| 211 | VFCV F CORP | 15,965 | $705.0M | 0.09% | |
| 212 | JECUSDJACOBS ENGR GROUP INC | 5,540 | $705.0M | 0.09% | |
| 213 | CLXCLOROX CO DEL | 4,989 | $704.0M | 0.09% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 1,462 | $699.0M | 0.09% | |
| 215 | LUVSOUTHWEST AIRLS CO | 19,199 | $693.0M | 0.09% | |
| 216 | OKEONEOK INC NEW | 12,400 | $689.0M | 0.09% | |
| 217 | DOWDOW INC | 13,331 | $688.0M | 0.09% | |
| 218 | WMBWILLIAMS COS INC | 21,939 | $685.0M | 0.09% | |
| 219 | JAAAJANUS DETROIT STR TR | 13,912 | $682.0M | 0.09% | |
| 220 | TIPISHARES TR | 5,936 | $676.0M | 0.09% | |
| 221 | HBANHUNTINGTON BANCSHARES INC | 56,082 | $674.0M | 0.09% | |
| 222 | VODVODAFONE GROUP PLC NEW | 42,202 | $658.0M | 0.09% | |
| 223 | IDV*ISHARES TR | 23,921 | $649.0M | 0.09% | |
| 224 | HSYHERSHEY CO | 3,014 | $649.0M | 0.09% | |
| 225 | BONDPIMCO ETF TR | 6,741 | $642.0M | 0.08% | |
| 226 | WBAWALGREENS BOOTS ALLIANCE INC | 16,833 | $637.0M | 0.08% | |
| 227 | IXNISHARES TR | 13,800 | $631.0M | 0.08% | |
| 228 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,031 | $629.0M | 0.08% | |
| 229 | CP.TOCANADIAN PAC RY LTD | 8,840 | $617.0M | 0.08% | |
| 230 | SBRSABINE RTY TR | 10,100 | $615.0M | 0.08% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 3,952 | $614.0M | 0.08% | |
| 232 | DYDYCOM INDS INC | 6,594 | $613.0M | 0.08% | |
| 233 | CMCANADIAN IMP BK COMM | 12,592 | $611.0M | 0.08% | |
| 234 | WFCWELLS FARGO CO NEW | 15,555 | $608.0M | 0.08% | |
| 235 | ULUNILEVER PLC | 13,109 | $601.0M | 0.08% | |
| 236 | DQDAQO NEW ENERGY CORP | 8,340 | $595.0M | 0.08% | |
| 237 | AXPAMERICAN EXPRESS CO | 4,295 | $595.0M | 0.08% | |
| 238 | VOOVANGUARD INDEX FDS | 1,704 | $591.0M | 0.08% | |
| 239 | DARDARLING INGREDIENTS INC | 9,853 | $589.0M | 0.08% | |
| 240 | VCSHVANGUARD SCOTTSDALE FDS | 7,542 | $576.0M | 0.08% | |
| 241 | SDYSPDR SER TR | 4,845 | $575.0M | 0.08% | |
| 242 | WSOWATSCO INC | 2,393 | $571.0M | 0.08% | |
| 243 | PSXPHILLIPS 66 | 6,917 | $567.0M | 0.08% | |
| 244 | MPCMARATHON PETE CORP | 6,863 | $565.0M | 0.07% | |
| 245 | METMETLIFE INC | 8,991 | $565.0M | 0.07% | |
| 246 | PANWPALO ALTO NETWORKS INC | 1,139 | $563.0M | 0.07% | |
| 247 | XLBSELECT SECTOR SPDR TR | 7,614 | $561.0M | 0.07% | |
| 248 | ATVIEURACTIVISION BLIZZARD INC | 7,195 | $560.0M | 0.07% | |
| 249 | QQQINVESCO EXCH TRD SLF IDX FD | 26,536 | $556.0M | 0.07% | |
| 250 | RSPNINVESCO EXCHANGE TRADED FD T | 3,452 | $553.0M | 0.07% | |
| 251 | CRMSALESFORCE INC | 3,336 | $551.0M | 0.07% | |
| 252 | PAYXPAYCHEX INC | 4,831 | $550.0M | 0.07% | |
| 253 | NEMNEWMONT CORP | 9,203 | $548.0M | 0.07% | |
| 254 | DWDMORGAN STANLEY | 7,207 | $548.0M | 0.07% | |
| 255 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,863 | $547.0M | 0.07% | |
| 256 | AMDADVANCED MICRO DEVICES INC | 7,127 | $545.0M | 0.07% | |
| 257 | LITGLOBAL X FDS | 7,465 | $542.0M | 0.07% | |
| 258 | HACKUSDETF MANAGERS TR | 11,823 | $541.0M | 0.07% | |
| 259 | URIUNITED RENTALS INC | 2,228 | $541.0M | 0.07% | |
| 260 | OGEOGE ENERGY CORP | 13,965 | $538.0M | 0.07% | |
| 261 | CWBSPDR SER TR | 8,302 | $536.0M | 0.07% | |
| 262 | SHWSHERWIN WILLIAMS CO | 2,386 | $534.0M | 0.07% | |
| 263 | IVZINVESCO LTD | 33,040 | $533.0M | 0.07% | |
| 264 | TRTN-PATRITON INTL LTD | 10,049 | $529.0M | 0.07% | |
| 265 | BDXBECTON DICKINSON & CO | 2,146 | $529.0M | 0.07% | |
| 266 | ZTSZOETIS INC | 3,074 | $528.0M | 0.07% | |
| 267 | KMIKINDER MORGAN INC DEL | 31,207 | $523.0M | 0.07% | |
| 268 | CATCATERPILLAR INC | 2,923 | $522.0M | 0.07% | |
| 269 | XLISELECT SECTOR SPDR TR | 5,955 | $520.0M | 0.07% | |
| 270 | XLYSELECT SECTOR SPDR TR | 3,752 | $516.0M | 0.07% | |
| 271 | MCXMCCORMICK & CO INC | 6,160 | $513.0M | 0.07% | |
| 272 | BSLBLACKSTONE SENIOR FLOATNG RA | 38,355 | $510.0M | 0.07% | |
| 273 | TOSTTOAST INC | 39,310 | $509.0M | 0.07% | |
| 274 | LF2PACIFIC PREMIER BANCORP | 17,400 | $509.0M | 0.07% | |
| 275 | TTENTOTALENERGIES SE | 9,619 | $506.0M | 0.07% | |
| 276 | CBCHUBB LIMITED | 2,568 | $505.0M | 0.07% | |
| 277 | FISVFISERV INC | 5,667 | $504.0M | 0.07% | |
| 278 | AEEAMEREN CORP | 5,566 | $503.0M | 0.07% | |
| 279 | FFORD MTR CO DEL | 44,760 | $498.0M | 0.07% | |
| 280 | FNVFRANCO NEV CORP | 3,760 | $495.0M | 0.07% | |
| 281 | STNESTONECO LTD | 64,280 | $495.0M | 0.07% | |
| 282 | PXDEURPIONEER NAT RES CO | 2,212 | $493.0M | 0.07% | |
| 283 | NFLXNETFLIX INC | 2,813 | $492.0M | 0.07% | |
| 284 | ARKKARK ETF TR | 12,086 | $482.0M | 0.06% | |
| 285 | NVSNNOVARTIS AG | 5,652 | $478.0M | 0.06% | |
| 286 | IGVISHARES TR | 1,765 | $476.0M | 0.06% | |
| 287 | SYYSYSCO CORP | 5,606 | $475.0M | 0.06% | |
| 288 | CNCCENTENE CORP DEL | 5,605 | $475.0M | 0.06% | |
| 289 | TROWPRICE T ROWE GROUP INC | 4,166 | $473.0M | 0.06% | |
| 290 | DOCUDOCUSIGN INC | 8,187 | $470.0M | 0.06% | |
| 291 | LNGCHENIERE ENERGY INC | 3,510 | $467.0M | 0.06% | |
| 292 | AMATAPPLIED MATLS INC | 5,097 | $464.0M | 0.06% | |
| 293 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,771 | $463.0M | 0.06% | |
| 294 | NSCNORFOLK SOUTHN CORP | 1,991 | $453.0M | 0.06% | |
| 295 | USBUS BANCORP DEL | 9,815 | $452.0M | 0.06% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 2,822 | $446.0M | 0.06% | |
| 297 | NWLNEWELL BRANDS INC | 23,217 | $442.0M | 0.06% | |
| 298 | RRYDER SYS INC | 6,158 | $438.0M | 0.06% | |
| 299 | XYZBLOCK INC | 7,113 | $437.0M | 0.06% | |
| 300 | TRPTC ENERGY CORP | 8,420 | $436.0M | 0.06% |