Hilltop Holdings Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$822.2T
Holdings
559
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 161,730 | $31.4T | 3.82% | Put |
| 2 | GQ9SPDR GOLD TR | 126,998 | $22.6T | 2.75% | |
| 3 | SHVISHARES TR | 163,836 | $18.1T | 2.20% | |
| 4 | LQDISHARES TR | 163,894 | $17.7T | 2.16% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 342,952 | $17.2T | 2.09% | |
| 6 | BILSPDR SER TR | 145,891 | $13.4T | 1.63% | |
| 7 | VMWEURVMWARE INC | 89,092 | $12.8T | 1.56% | |
| 8 | MSFTMICROSOFT CORP | 36,345 | $12.4T | 1.51% | |
| 9 | MBBISHARES TR | 128,711 | $12.0T | 1.46% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 229,059 | $11.2T | 1.36% | |
| 11 | DELLDELL TECHNOLOGIES INC | 201,954 | $10.9T | 1.33% | |
| 12 | MINTPIMCO ETF TR | 94,534 | $9.4T | 1.15% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 82,056 | $9.3T | 1.14% | Call |
| 14 | AMZNAMAZON COM INC | 71,526 | $9.3T | 1.13% | |
| 15 | SPYSPDR S&P 500 ETF TR | 19,382 | $8.6T | 1.04% | Put |
| 16 | IEFISHARES TR | 85,911 | $8.3T | 1.01% | |
| 17 | AQLTISHARES TR | 336,129 | $7.7T | 0.94% | |
| 18 | GOOGLALPHABET INC | 63,021 | $7.5T | 0.92% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,880 | $7.5T | 0.91% | |
| 20 | SHYISHARES TR | 91,828 | $7.4T | 0.91% | |
| 21 | VUGVANGUARD INDEX FDS | 26,122 | $7.4T | 0.90% | |
| 22 | IWYISHARES TR | 46,183 | $7.3T | 0.89% | |
| 23 | SPSBSPDR SER TR | 247,000 | $7.3T | 0.88% | |
| 24 | TLTISHARES TR | 63,610 | $6.5T | 0.80% | |
| 25 | SJBPROSHARES TR | 357,002 | $6.5T | 0.80% | |
| 26 | VOOVANGUARD INDEX FDS | 15,902 | $6.5T | 0.79% | |
| 27 | XOMEXXON MOBIL CORP | 53,350 | $5.7T | 0.70% | |
| 28 | BBNBLACKROCK TAX MUNICPAL BD TR | 343,308 | $5.7T | 0.69% | |
| 29 | JNJJOHNSON & JOHNSON | 31,431 | $5.2T | 0.63% | |
| 30 | XLFISELECT SECTOR SPDR TR | 67,907 | $5.0T | 0.61% | |
| 31 | JPMJPMORGAN CHASE & CO | 34,079 | $5.0T | 0.60% | |
| 32 | IGLBISHARES TR | 94,496 | $4.9T | 0.59% | |
| 33 | STIPISHARES TR | 49,541 | $4.8T | 0.59% | |
| 34 | CCORLISTED FD TR | 166,914 | $4.7T | 0.57% | |
| 35 | MRKMERCK & CO INC | 40,377 | $4.7T | 0.57% | |
| 36 | CVXCHEVRON CORP NEW | 28,277 | $4.4T | 0.54% | |
| 37 | EWJISHARES INC | 70,497 | $4.4T | 0.53% | |
| 38 | IWMISHARES TR | 23,084 | $4.3T | 0.53% | |
| 39 | AQLTISHARES TR | 63,971 | $4.3T | 0.53% | |
| 40 | PCYINVESCO EXCH TRADED FD TR II | 208,581 | $4.1T | 0.49% | |
| 41 | EFAISHARES TR | 54,546 | $4.0T | 0.48% | |
| 42 | IAUISHARES TR | 150,828 | $3.8T | 0.46% | |
| 43 | AVGOBROADCOM INC | 4,269 | $3.7T | 0.45% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 98,590 | $3.7T | 0.45% | |
| 45 | EFZPROSHARES TR | 203,405 | $3.7T | 0.44% | |
| 46 | GOOGALPHABET INC | 29,255 | $3.5T | 0.43% | |
| 47 | KOCOCA COLA CO | 58,455 | $3.5T | 0.43% | |
| 48 | CSCOCISCO SYS INC | 67,667 | $3.5T | 0.43% | |
| 49 | NDQINVESCO QQQ TR | 9,263 | $3.4T | 0.42% | Put |
| 50 | IJHISHARES TR | 13,078 | $3.4T | 0.42% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 54,828 | $3.4T | 0.41% | |
| 52 | ABBVABBVIE INC | 24,978 | $3.4T | 0.41% | |
| 53 | PYPLPAYPAL HLDGS INC | 49,781 | $3.3T | 0.40% | |
| 54 | SPLVINVESCO EXCH TRADED FD TR II | 51,814 | $3.3T | 0.40% | |
| 55 | HDHOME DEPOT INC | 10,453 | $3.2T | 0.39% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 23,812 | $3.2T | 0.39% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,703 | $3.1T | 0.38% | |
| 58 | VVISA INC | 13,210 | $3.1T | 0.38% | |
| 59 | AXPAMERICAN EXPRESS CO | 17,941 | $3.1T | 0.38% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,497 | $3.1T | 0.38% | |
| 61 | PGPROCTER AND GAMBLE CO | 20,258 | $3.1T | 0.37% | |
| 62 | XLCSELECT SECTOR SPDR TR | 46,474 | $3.0T | 0.37% | |
| 63 | NVDANVIDIA CORPORATION | 7,103 | $3.0T | 0.37% | |
| 64 | EDVVANGUARD WORLD FD | 34,371 | $3.0T | 0.36% | |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,698 | $2.9T | 0.35% | |
| 66 | BCCCGLOBAL X FDS | 77,658 | $2.9T | 0.35% | |
| 67 | IUSVISHARES TR | 36,742 | $2.9T | 0.35% | |
| 68 | PBJINVESCO EXCHANGE TRADED FD T | 62,959 | $2.9T | 0.35% | |
| 69 | TSLATESLA INC | 10,898 | $2.9T | 0.35% | |
| 70 | IWBISHARES TR | 11,355 | $2.8T | 0.34% | |
| 71 | IBDPISHARES TR | 112,238 | $2.8T | 0.34% | |
| 72 | VHTVANGUARD WORLD FDS | 11,204 | $2.7T | 0.33% | |
| 73 | IWFISHARES TR | 9,917 | $2.7T | 0.33% | |
| 74 | PDBCINVESCO ACTVELY MNGD ETC FD | 194,032 | $2.6T | 0.32% | |
| 75 | DBCINVESCO DB COMMDY INDX TRCK | 116,011 | $2.6T | 0.32% | |
| 76 | INDAISHARES TR | 60,076 | $2.6T | 0.32% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 26,293 | $2.6T | 0.31% | |
| 78 | IWRISHARES TR | 34,584 | $2.5T | 0.31% | |
| 79 | ARHSARHAUS INC | 240,972 | $2.5T | 0.31% | |
| 80 | FIXCOMFORT SYS USA INC | 15,247 | $2.5T | 0.30% | |
| 81 | PFEPFIZER INC | 68,184 | $2.5T | 0.30% | |
| 82 | SPHDINVESCO EXCH TRADED FD TR II | 58,935 | $2.4T | 0.30% | |
| 83 | XLKSELECT SECTOR SPDR TR | 13,874 | $2.4T | 0.29% | |
| 84 | AGGISHARES TR | 24,578 | $2.4T | 0.29% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 31,487 | $2.4T | 0.29% | |
| 86 | BABOEING CO | 11,257 | $2.4T | 0.29% | |
| 87 | AMLPALPS ETF TR | 59,938 | $2.3T | 0.29% | |
| 88 | RNRRENAISSANCERE HLDGS LTD | 12,516 | $2.3T | 0.28% | |
| 89 | AFRMAFFIRM HLDGS INC | 150,860 | $2.3T | 0.28% | |
| 90 | KMBKIMBERLY-CLARK CORP | 16,748 | $2.3T | 0.28% | |
| 91 | NVRNVR INC | 364 | $2.3T | 0.28% | |
| 92 | WMTWALMART INC | 14,700 | $2.3T | 0.28% | |
| 93 | METAMETA PLATFORMS INC | 7,680 | $2.2T | 0.27% | |
| 94 | TXNTEXAS INSTRS INC | 12,181 | $2.2T | 0.27% | |
| 95 | SH1USDPROSHARES TR | 154,814 | $2.1T | 0.26% | |
| 96 | MAMASTERCARD INCORPORATED | 5,444 | $2.1T | 0.26% | |
| 97 | ISTBISHARES TR | 45,840 | $2.1T | 0.26% | |
| 98 | TAT&T INC | 130,340 | $2.1T | 0.25% | |
| 99 | INTCINTEL CORP | 61,638 | $2.1T | 0.25% | |
| 100 | GDXVANECK ETF TRUST | 68,237 | $2.1T | 0.25% |
Page 1 of 6Next