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 |
|---|---|---|---|---|---|
| 301 | LOWLOWES COS INC | 4,189 | $0 | 0.00% | |
| 302 | DARDARLING INGREDIENTS INC | 9,785 | $0 | 0.00% | |
| 303 | CGCARLYLE GROUP INC | 17,639 | $0 | 0.00% | |
| 304 | NUVNUVEEN MUN VALUE FD INC | 59,902 | $0 | 0.00% | |
| 305 | RFFCALPS ETF TR | 6,995 | $0 | 0.00% | |
| 306 | CRKCOMSTOCK RES INC | 23,050 | $0 | 0.00% | |
| 307 | BCATBLACKROCK CAP ALLOCATION TER | 12,000 | $0 | 0.00% | |
| 308 | FISVFISERV INC | 4,524 | $0 | 0.00% | |
| 309 | DFSEURDISCOVER FINL SVCS | 2,229 | $0 | 0.00% | |
| 310 | BMTABRITISH AMERN TOB PLC | 25,040 | $0 | 0.00% | |
| 311 | NEENEXTERA ENERGY INC | 12,339 | $0 | 0.00% | |
| 312 | ETVEATON VANCE TAX-MANAGED BUY- | 17,719 | $0 | 0.00% | |
| 313 | SYKSTRYKER CORPORATION | 1,454 | $0 | 0.00% | |
| 314 | XBGYXBLACKROCK ENHANCED INTL DIV | 148,037 | $0 | 0.00% | |
| 315 | IJKISHARES TR | 5,670 | $0 | 0.00% | |
| 316 | PXDEURPIONEER NAT RES CO | 5,251 | $0 | 0.00% | |
| 317 | ICLRICON PLC | 1,278 | $0 | 0.00% | |
| 318 | DVNDEVON ENERGY CORP NEW | 18,584 | $0 | 0.00% | |
| 319 | ARKGARK ETF TR | 7,699 | $0 | 0.00% | |
| 320 | BIPBROOKFIELD INFRAST PARTNERS | 12,249 | $0 | 0.00% | |
| 321 | IYWISHARES TR | 3,570 | $0 | 0.00% | |
| 322 | —HYZON MOTORS INC | 10,000 | $0 | 0.00% | |
| 323 | WPMWHEATON PRECIOUS METALS CORP | 6,275 | $0 | 0.00% | |
| 324 | ELLAUDER ESTEE COS INC | 1,438 | $0 | 0.00% | |
| 325 | RINFPROSHARES TR | 8,650 | $0 | 0.00% | |
| 326 | WMBWILLIAMS COS INC | 21,832 | $0 | 0.00% | |
| 327 | PFFAETFIS SER TR I | 10,300 | $0 | 0.00% | |
| 328 | WSOWATSCO INC | 2,461 | $0 | 0.00% | |
| 329 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,106 | $0 | 0.00% | |
| 330 | DHRDANAHER CORPORATION | 4,556 | $0 | 0.00% | |
| 331 | ZTSZOETIS INC | 2,984 | $0 | 0.00% | |
| 332 | ADSKAUTODESK INC | 1,536 | $0 | 0.00% | |
| 333 | OGEOGE ENERGY CORP | 15,094 | $0 | 0.00% | |
| 334 | —LABORATORY CORP AMER HLDGS | 1,019 | $0 | 0.00% | |
| 335 | FTGCFIRST TR EXCHANGE TRAD FD VI | 27,717 | $0 | 0.00% | |
| 336 | MCNMADISON COVERED CALL & EQUIT | 30,616 | $0 | 0.00% | |
| 337 | NUENUCOR CORP | 2,226 | $0 | 0.00% | |
| 338 | TPICQTPI COMPOSITES INC | 11,868 | $0 | 0.00% | |
| 339 | HUBBHUBBELL INC | 2,354 | $0 | 0.00% | |
| 340 | VCITVANGUARD SCOTTSDALE FDS | 5,974 | $0 | 0.00% | |
| 341 | USMVISHARES TR | 5,512 | $0 | 0.00% | |
| 342 | KMIKINDER MORGAN INC DEL | 39,673 | $0 | 0.00% | |
| 343 | OKEONEOK INC NEW | 14,305 | $0 | 0.00% | |
| 344 | DEDEERE & CO | 2,270 | $0 | 0.00% | |
| 345 | NKENIKE INC | 9,419 | $0 | 0.00% | |
| 346 | MDLZMONDELEZ INTL INC | 5,499 | $0 | 0.00% | |
| 347 | OXLCLOXFORD LANE CAP CORP | 10,350 | $0 | 0.00% | |
| 348 | BSMBLACK STONE MINERALS L P | 11,900 | $0 | 0.00% | |
| 349 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,214 | $0 | 0.00% | |
| 350 | AEPAMERICAN ELEC PWR CO INC | 8,164 | $0 | 0.00% | |
| 351 | BSLBLACKSTONE SENI FLTN RAT 202 | 37,555 | $0 | 0.00% | |
| 352 | MSIMOTOROLA SOLUTIONS INC | 1,089 | $0 | 0.00% | |
| 353 | WMWASTE MGMT INC DEL | 5,738 | $0 | 0.00% | |
| 354 | RHCRH PLC | 4,009 | $0 | 0.00% | |
| 355 | VGTVANGUARD WORLD FDS | 1,009 | $0 | 0.00% | |
| 356 | —NUVEEN CORPORATE INCOME 2023 | 29,100 | $0 | 0.00% | |
| 357 | URAGLOBAL X FDS | 9,769 | $0 | 0.00% | |
| 358 | XLBSELECT SECTOR SPDR TR | 4,833 | $0 | 0.00% | |
| 359 | BACBANK AMERICA CORP | 46,449 | $0 | 0.00% | |
| 360 | MTHMERITAGE HOMES CORP | 1,515 | $0 | 0.00% | |
| 361 | RSPTINVESCO EXCHANGE TRADED FD T | 1,101 | $0 | 0.00% | |
| 362 | TELTE CONNECTIVITY LTD | 1,945 | $0 | 0.00% | |
| 363 | FTNTFORTINET INC | 3,019 | $0 | 0.00% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 3,276 | $0 | 0.00% | |
| 365 | BPBP PLC | 13,862 | $0 | 0.00% | |
| 366 | APHAMPHENOL CORP NEW | 15,173 | $0 | 0.00% | |
| 367 | KYNKAYNE ANDERSON ENERGY INFRST | 69,548 | $0 | 0.00% | |
| 368 | SOUNSOUNDHOUND AI INC | 44,667 | $0 | 0.00% | |
| 369 | ITBISHARES TR | 4,815 | $0 | 0.00% | |
| 370 | LAMRLAMAR ADVERTISING CO NEW | 2,894 | $0 | 0.00% | |
| 371 | SOSOUTHERN CO | 20,202 | $0 | 0.00% | |
| 372 | FDVFEDERATED HERMES ETF TRUST | 12,343 | $0 | 0.00% | |
| 373 | VRTXVERTEX PHARMACEUTICALS INC | 703 | $0 | 0.00% | |
| 374 | CLHCLEAN HARBORS INC | 4,920 | $0 | 0.00% | |
| 375 | GSYINVESCO ACTIVELY MANAGED ETF | 6,781 | $0 | 0.00% | |
| 376 | LUVSOUTHWEST AIRLS CO | 22,566 | $0 | 0.00% | |
| 377 | TRVCCITIGROUP INC | 14,716 | $0 | 0.00% | |
| 378 | TOLTOLL BROTHERS INC | 3,225 | $0 | 0.00% | |
| 379 | IBDQISHARES TR | 32,634 | $0 | 0.00% | |
| 380 | ROKROCKWELL AUTOMATION INC | 1,839 | $0 | 0.00% | |
| 381 | WYWEYERHAEUSER CO MTN BE | 6,678 | $0 | 0.00% | |
| 382 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,958 | $0 | 0.00% | |
| 383 | RQICOHEN & STEERS QUALITY INCOM | 70,470 | $0 | 0.00% | |
| 384 | INTUINTUIT | 2,287 | $0 | 0.00% | |
| 385 | AMATAPPLIED MATLS INC | 3,981 | $0 | 0.00% | |
| 386 | RTXRAYTHEON TECHNOLOGIES CORP | 15,334 | $0 | 0.00% | |
| 387 | NGGNATIONAL GRID PLC | 9,680 | $0 | 0.00% | |
| 388 | IRMIRON MTN INC DEL | 6,066 | $0 | 0.00% | |
| 389 | VTVVANGUARD INDEX FDS | 4,376 | $0 | 0.00% | |
| 390 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,208 | $0 | 0.00% | |
| 391 | AMCRAMCOR PLC | 13,463 | $0 | 0.00% | |
| 392 | CNCCENTENE CORP DEL | 4,746 | $0 | 0.00% | |
| 393 | SBUXSTARBUCKS CORP | 4,821 | $0 | 0.00% | |
| 394 | NBXGNEUBERGER BERMAN NEXT GENERA | 31,730 | $0 | 0.00% | |
| 395 | RFREGIONS FINANCIAL CORP NEW | 10,931 | $0 | 0.00% | |
| 396 | HBANHUNTINGTON BANCSHARES INC | 51,666 | $0 | 0.00% | |
| 397 | SHOPSHOPIFY INC | 6,575 | $0 | 0.00% | |
| 398 | DUKDUKE ENERGY CORP NEW | 13,582 | $0 | 0.00% | |
| 399 | APTVAPTIV PLC | 3,252 | $0 | 0.00% | |
| 400 | ENBENBRIDGE INC | 22,691 | $0 | 0.00% |