Hilltop Holdings Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.6T
Holdings
861
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 128,748 | $64.0B | 4.10% | |
| 2 | NVDANVIDIA CORPORATION | 181,424 | $28.7B | 1.84% | |
| 3 | AVGOBROADCOM INC | 86,460 | $23.8B | 1.53% | |
| 4 | VVISA INC | 58,437 | $20.7B | 1.33% | |
| 5 | LQDISHARES IBOXX USD | 180,491 | $19.8B | 1.27% | |
| 6 | JPMJPMORGAN CHASE & CO. | 64,075 | $18.6B | 1.19% | |
| 7 | GQ9SPDR GOLD SHARES | 57,845 | $17.6B | 1.13% | |
| 8 | METAMETA PLATFORMS INC | 20,957 | $15.5B | 0.99% | |
| 9 | GOOGLALPHABET INC | 85,383 | $15.0B | 0.96% | |
| 10 | HDHOME DEPOT INC | 36,984 | $13.6B | 0.87% | |
| 11 | SPYSPDR S&P 500 ETF TR | 21,532 | $13.3B | 0.85% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 21,243 | $13.1B | 0.84% | |
| 13 | MAMASTERCARD INCORPORATED | 22,769 | $12.8B | 0.82% | |
| 14 | CVXCHEVRON CORP NEW | 83,582 | $12.0B | 0.77% | |
| 15 | MBBISHARES MBS ETF | 125,893 | $11.8B | 0.76% | |
| 16 | NDQINVESCO QQQ TRUST SERIES I | 20,516 | $11.3B | 0.73% | |
| 17 | ETNEATON CORP PLC | 31,196 | $11.1B | 0.71% | |
| 18 | GQ9SPDR GOLD TR | 35,727 | $10.9B | 0.70% | |
| 19 | GOOGALPHABET INC | 56,954 | $10.1B | 0.65% | |
| 20 | ABBVABBVIE INC | 53,706 | $10.0B | 0.64% | |
| 21 | UNPUNION PAC CORP | 42,145 | $9.7B | 0.62% | |
| 22 | ORCLORACLE CORP | 43,753 | $9.6B | 0.61% | |
| 23 | ACNACCENTURE PLC IRELAND | 31,990 | $9.6B | 0.61% | |
| 24 | AAPLAPPLE INC | 44,906 | $9.2B | 0.59% | |
| 25 | XOMEXXON MOBIL CORP | 83,675 | $9.0B | 0.58% | |
| 26 | MCDMCDONALDS CORP | 28,716 | $8.4B | 0.54% | |
| 27 | LINLINDE PLC | 17,320 | $8.1B | 0.52% | |
| 28 | DWDMORGAN STANLEY | 57,602 | $8.1B | 0.52% | |
| 29 | TJXTJX COS INC NEW | 62,165 | $7.7B | 0.49% | |
| 30 | NEENEXTERA ENERGY INC | 109,917 | $7.6B | 0.49% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 41,687 | $7.6B | 0.49% | |
| 32 | HONHONEYWELL INTL INC | 32,500 | $7.6B | 0.48% | |
| 33 | VUGVANGUARD INDEX FDS | 16,897 | $7.4B | 0.47% | |
| 34 | BNDVANGUARD BD INDEX FDS | 100,451 | $7.4B | 0.47% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 7,316 | $7.2B | 0.46% | |
| 36 | PHPARKER-HANNIFIN CORP | 10,289 | $7.2B | 0.46% | |
| 37 | FLOTISHARES TR | 138,246 | $7.1B | 0.45% | |
| 38 | WMTWALMART INC | 72,037 | $7.0B | 0.45% | |
| 39 | HYGISHARES IBOXX USD | 85,702 | $6.9B | 0.44% | |
| 40 | IWMISHARES RUSSELL 2000 ETF | 31,897 | $6.9B | 0.44% | |
| 41 | AQLTISHARES TR US TREAS | 290,304 | $6.7B | 0.43% | |
| 42 | SPGIS&P GLOBAL INC | 12,518 | $6.6B | 0.42% | |
| 43 | PDBCINVESCO OPT YIELD DIVS COMMODITY STRAT NO K-1 | 500,005 | $6.5B | 0.42% | |
| 44 | PGPROCTER AND GAMBLE CO | 40,388 | $6.4B | 0.41% | |
| 45 | CSCOCISCO SYS INC | 90,506 | $6.3B | 0.40% | |
| 46 | JNJJOHNSON & JOHNSON | 40,891 | $6.2B | 0.40% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 121,927 | $6.2B | 0.40% | |
| 48 | XLKSELECT SECTOR SPDR TR | 24,298 | $6.2B | 0.39% | |
| 49 | XLFSELECT SECTOR SPDR TR | 117,257 | $6.1B | 0.39% | |
| 50 | PAYXPAYCHEX INC | 41,878 | $6.1B | 0.39% | |
| 51 | TAT&T INC | 201,294 | $5.8B | 0.37% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 117,396 | $5.8B | 0.37% | |
| 53 | MDLZMONDELEZ INTL INC | 85,370 | $5.8B | 0.37% | |
| 54 | SGOVISHARES TR/ISHARES 0-3 MNTH TREAS B | 55,906 | $5.6B | 0.36% | |
| 55 | IWMISHARES TR | 25,935 | $5.6B | 0.36% | |
| 56 | ZTSZOETIS INC | 35,390 | $5.5B | 0.35% | |
| 57 | NFLXNETFLIX INC | 4,118 | $5.5B | 0.35% | |
| 58 | LLYELI LILLY & CO | 7,072 | $5.5B | 0.35% | |
| 59 | CBCHUBB LIMITED | 18,931 | $5.5B | 0.35% | |
| 60 | CWBSPDR BLMBERG BARCLAY | 64,627 | $5.3B | 0.34% | |
| 61 | SGOVISHARES TR | 53,019 | $5.3B | 0.34% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 12,093 | $5.3B | 0.34% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 171,187 | $5.3B | 0.34% | |
| 64 | BIZDVANECK VECTORS BDC | 322,195 | $5.2B | 0.34% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 16,632 | $5.2B | 0.33% | |
| 66 | RJFRAYMOND JAMES FINL INC | 33,745 | $5.2B | 0.33% | |
| 67 | ETENERGY TRANSFER L P | 283,092 | $5.1B | 0.33% | |
| 68 | CAFXPROFESIONALLY MANAGED PORTFO | 203,189 | $5.1B | 0.32% | |
| 69 | BLKBLACKROCK INC | 4,827 | $5.1B | 0.32% | |
| 70 | VGTVANGUARD WORLD FD | 7,495 | $5.0B | 0.32% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 114,490 | $5.0B | 0.32% | |
| 72 | SPUCSIMPLIFY EXCHAN/US EQUITY PLUS UPSI | 110,460 | $4.9B | 0.32% | |
| 73 | SPSBSPDR PORT SH TM ETF | 163,511 | $4.9B | 0.32% | |
| 74 | IVVISHARES TR | 7,581 | $4.7B | 0.30% | |
| 75 | CMSCMS ENERGY CORP | 67,268 | $4.7B | 0.30% | |
| 76 | NVDANVIDIA CORP | 29,484 | $4.7B | 0.30% | |
| 77 | LMTLOCKHEED MARTIN CORP | 10,011 | $4.6B | 0.30% | |
| 78 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 88,459 | $4.6B | 0.30% | |
| 79 | JNKSPDR BLOOMBERG ETF | 46,898 | $4.6B | 0.29% | |
| 80 | AG8AGILENT TECHNOLOGIES INC | 37,690 | $4.4B | 0.28% | |
| 81 | IYEISHARES TR | 97,453 | $4.4B | 0.28% | |
| 82 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,287 | $4.4B | 0.28% | |
| 83 | IJHISHARES CORE S&P MID CAP ETF | 70,357 | $4.4B | 0.28% | |
| 84 | VGKVANGUARD FTSE EUROPE ETF | 56,166 | $4.4B | 0.28% | |
| 85 | BILSPDR SERIES TRUST | 47,065 | $4.3B | 0.28% | |
| 86 | AMZNAMAZON.COM INC | 19,390 | $4.3B | 0.27% | |
| 87 | A4SAMERIPRISE FINL INC | 7,937 | $4.2B | 0.27% | |
| 88 | TXNTEXAS INSTRS INC | 20,253 | $4.2B | 0.27% | |
| 89 | CLCOLGATE PALMOLIVE CO | 45,407 | $4.1B | 0.26% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 58,652 | $4.1B | 0.26% | |
| 91 | INTUINTUIT | 5,172 | $4.1B | 0.26% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 13,368 | $3.9B | 0.25% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 7,161 | $3.9B | 0.25% | |
| 94 | EFAISHARES MSCI EAFE ETF | 43,443 | $3.9B | 0.25% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 28,141 | $3.8B | 0.25% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 11,953 | $3.8B | 0.25% | |
| 97 | NOWSERVICENOW INC | 3,717 | $3.8B | 0.24% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 20,914 | $3.8B | 0.24% | |
| 99 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 123,853 | $3.8B | 0.24% | |
| 100 | EQIXEQUINIX INC | 4,776 | $3.8B | 0.24% |
Page 1 of 13Next