Hilltop Holdings Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$822.2B
Holdings
559
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP | 2,266 | $0 | 0.00% | |
| 202 | HDVISHARES TR | 3,062 | $0 | 0.00% | |
| 203 | DHID R HORTON INC | 3,209 | $0 | 0.00% | |
| 204 | RFEMFIRST TR EXCH TRADED FD III | 11,726 | $0 | 0.00% | |
| 205 | EMREMERSON ELEC CO | 5,260 | $0 | 0.00% | |
| 206 | DDOMINION ENERGY INC | 11,758 | $0 | 0.00% | |
| 207 | DONSPDR DOW JONES INDL AVERAGE | 2,568 | $0 | 0.00% | |
| 208 | PPLPPL CORP | 12,938 | $0 | 0.00% | |
| 209 | LF2PACIFIC PREMIER BANCORP | 17,400 | $0 | 0.00% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 2,550 | $0 | 0.00% | |
| 211 | ITA*ISHARES TR | 3,631 | $0 | 0.00% | |
| 212 | BNDVANGUARD BD INDEX FDS | 6,555 | $0 | 0.00% | |
| 213 | MRSHMARSH & MCLENNAN COS INC | 3,647 | $0 | 0.00% | |
| 214 | NOWSERVICENOW INC | 490 | $0 | 0.00% | |
| 215 | SANBANCO SANTANDER S.A. | 24,622 | $0 | 0.00% | |
| 216 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $0 | 0.00% | |
| 217 | CSXCSX CORP | 5,908 | $0 | 0.00% | |
| 218 | IXNISHARES TR | 13,800 | $0 | 0.00% | |
| 219 | NIMNUVEEN SELECT MAT MUN FD | 20,006 | $0 | 0.00% | |
| 220 | MRO*MARATHON OIL CORP | 18,693 | $0 | 0.00% | |
| 221 | IJRISHARES TR | 11,655 | $0 | 0.00% | |
| 222 | MGVVANGUARD WORLD FD | 3,011 | $0 | 0.00% | |
| 223 | CARRCARRIER GLOBAL CORPORATION | 4,731 | $0 | 0.00% | |
| 224 | XLYSELECT SECTOR SPDR TR | 4,382 | $0 | 0.00% | |
| 225 | HYLNHYLIION HOLDINGS CORP | 13,500 | $0 | 0.00% | |
| 226 | IEMGISHARES INC | 9,607 | $0 | 0.00% | |
| 227 | TSCOTRACTOR SUPPLY CO | 1,081 | $0 | 0.00% | |
| 228 | ACAARCOSA INC | 6,712 | $0 | 0.00% | |
| 229 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,505 | $0 | 0.00% | |
| 230 | ALSALLSTATE CORP | 3,488 | $0 | 0.00% | |
| 231 | VEAVANGUARD TAX-MANAGED FDS | 11,995 | $0 | 0.00% | |
| 232 | MCXMCCORMICK & CO INC | 6,160 | $0 | 0.00% | |
| 233 | FUBOFUBOTV INC | 36,770 | $0 | 0.00% | |
| 234 | TRTN-PATRITON INTL LTD | 7,695 | $0 | 0.00% | |
| 235 | CVSCVS HEALTH CORP | 17,982 | $0 | 0.00% | |
| 236 | QCOMQUALCOMM INC | 10,914 | $0 | 0.00% | |
| 237 | ULUNILEVER PLC | 17,610 | $0 | 0.00% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 1,279 | $0 | 0.00% | |
| 239 | RSPHINVESCO EXCHANGE TRADED FD T | 1,199 | $0 | 0.00% | |
| 240 | SLBSCHLUMBERGER LTD | 8,085 | $0 | 0.00% | |
| 241 | BRCCBRC INC | 22,500 | $0 | 0.00% | |
| 242 | DGRWWISDOMTREE TR | 12,512 | $0 | 0.00% | |
| 243 | IATISHARES TR | 10,066 | $0 | 0.00% | |
| 244 | ULTAULTA BEAUTY INC | 443 | $0 | 0.00% | |
| 245 | PSXPHILLIPS 66 | 6,153 | $0 | 0.00% | |
| 246 | BAXBAXTER INTL INC | 12,573 | $0 | 0.00% | |
| 247 | BXBLACKSTONE INC | 5,901 | $0 | 0.00% | |
| 248 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 17,650 | $0 | 0.00% | |
| 249 | DISDISNEY WALT CO | 16,308 | $0 | 0.00% | |
| 250 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,415 | $0 | 0.00% | |
| 251 | IYJISHARES TR | 2,655 | $0 | 0.00% | |
| 252 | MMM3M CO | 12,165 | $0 | 0.00% | |
| 253 | XFEBFIRST TR ABRDN GBL OPP INCM | 15,459 | $0 | 0.00% | |
| 254 | CPRTCOPART INC | 8,662 | $0 | 0.00% | |
| 255 | HUBSHUBSPOT INC | 386 | $0 | 0.00% | |
| 256 | ASMLASML HOLDING N V | 576 | $0 | 0.00% | |
| 257 | APDAIR PRODS & CHEMS INC | 2,211 | $0 | 0.00% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 6,429 | $0 | 0.00% | |
| 259 | AWMSKYWORKS SOLUTIONS INC | 4,649 | $0 | 0.00% | |
| 260 | ELVELEVANCE HEALTH INC | 487 | $0 | 0.00% | |
| 261 | DEODIAGEO PLC | 1,921 | $0 | 0.00% | |
| 262 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,472 | $0 | 0.00% | |
| 263 | KEYKEYCORP | 15,657 | $0 | 0.00% | |
| 264 | SOFISOFI TECHNOLOGIES INC | 31,554 | $0 | 0.00% | |
| 265 | CMCANADIAN IMPERIAL BK COMM TO | 12,769 | $0 | 0.00% | |
| 266 | DDDUPONT DE NEMOURS INC | 5,047 | $0 | 0.00% | |
| 267 | FFORD MTR CO DEL | 41,818 | $0 | 0.00% | |
| 268 | EOGEOG RES INC | 2,179 | $0 | 0.00% | |
| 269 | GBFISHARES TR | 7,509 | $0 | 0.00% | |
| 270 | JJACOBS SOLUTIONS INC | 5,343 | $0 | 0.00% | |
| 271 | BTXBLACKROCK INNOVATION AND GRW | 35,650 | $0 | 0.00% | |
| 272 | MPCMARATHON PETE CORP | 6,033 | $0 | 0.00% | |
| 273 | VODVODAFONE GROUP PLC NEW | 28,761 | $0 | 0.00% | |
| 274 | COPCONOCOPHILLIPS | 11,130 | $0 | 0.00% | |
| 275 | ARCCARES CAPITAL CORP | 19,162 | $0 | 0.00% | |
| 276 | BDCZUBS AG LONDON BRANCH | 25,709 | $0 | 0.00% | |
| 277 | CWBSPDR SER TR | 2,886 | $0 | 0.00% | |
| 278 | TRYBARINGS BDC INC | 10,145 | $0 | 0.00% | |
| 279 | KRPKIMBELL RTY PARTNERS LP | 15,800 | $0 | 0.00% | |
| 280 | CTVACORTEVA INC | 5,091 | $0 | 0.00% | |
| 281 | IVVISHARES TR | 2,389 | $0 | 0.00% | |
| 282 | GUTGABELLI UTIL TR | 40,442 | $0 | 0.00% | |
| 283 | GISGENERAL MLS INC | 12,228 | $0 | 0.00% | |
| 284 | GSGOLDMAN SACHS GROUP INC | 1,329 | $0 | 0.00% | |
| 285 | MKLMARKEL GROUP INC | 214 | $0 | 0.00% | |
| 286 | BKBANK NEW YORK MELLON CORP | 5,483 | $0 | 0.00% | |
| 287 | AONAON PLC | 881 | $0 | 0.00% | |
| 288 | OREALTY INCOME CORP | 5,386 | $0 | 0.00% | |
| 289 | TREXTREX CO INC | 4,761 | $0 | 0.00% | |
| 290 | BKNGBOOKING HOLDINGS INC | 367 | $0 | 0.00% | |
| 291 | GRBKGREEN BRICK PARTNERS INC | 6,475 | $0 | 0.00% | |
| 292 | EEMISHARES TR | 18,149 | $0 | 0.00% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 4,839 | $0 | 0.00% | |
| 294 | XLESELECT SECTOR SPDR TR | 8,895 | $0 | 0.00% | |
| 295 | VICIVICI PPTYS INC | 8,178 | $0 | 0.00% | |
| 296 | IMCGISHARES TR | 16,070 | $0 | 0.00% | |
| 297 | GRIDFIRST TR EXCHANGE TRADED FD | 1,920 | $0 | 0.00% | |
| 298 | BSTBLACKROCK SCIENCE & TECHNOLO | 11,374 | $0 | 0.00% | |
| 299 | SBRSABINE RTY TR | 10,100 | $0 | 0.00% | |
| 300 | GSKGSK PLC | 6,112 | $0 | 0.00% |