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 |
|---|---|---|---|---|---|
| 101 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 17,074 | $3.7B | 0.24% | |
| 102 | CRMSALESFORCE INC | 13,569 | $3.7B | 0.24% | |
| 103 | XLVSELECT SECTOR SPDR TR | 26,968 | $3.6B | 0.23% | |
| 104 | RFREGIONS FINANCIAL CORP NEW | 153,501 | $3.6B | 0.23% | |
| 105 | PLDPROLOGIS INC. | 33,984 | $3.6B | 0.23% | |
| 106 | XLEENERGY SELECT SECTOR SPDR FUND | 42,107 | $3.6B | 0.23% | |
| 107 | TSLATESLA INC | 11,145 | $3.5B | 0.23% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 8,416 | $3.5B | 0.23% | |
| 109 | KVUEKENVUE INC | 164,897 | $3.5B | 0.22% | |
| 110 | VTVVANGUARD INDEX FDS | 19,269 | $3.4B | 0.22% | |
| 111 | VTIVANGUARD INDEX FDS | 11,121 | $3.4B | 0.22% | |
| 112 | USBUS BANCORP DEL | 73,454 | $3.3B | 0.21% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 6,599 | $3.3B | 0.21% | |
| 114 | JPMJPMORGAN CHASE & CO | 11,199 | $3.2B | 0.21% | |
| 115 | XLCSELECT SECTOR SPDR TR | 29,737 | $3.2B | 0.21% | |
| 116 | DEXCDIMENSIONAL ETF/DIMENSIONAL EMERGIN | 58,971 | $3.2B | 0.21% | |
| 117 | KOCOCA COLA CO | 45,119 | $3.2B | 0.20% | |
| 118 | PSXPHILLIPS 66 | 26,678 | $3.2B | 0.20% | |
| 119 | 4I1PHILLIP MORRIS INTL | 17,414 | $3.2B | 0.20% | |
| 120 | HDHOME DEPOT | 8,572 | $3.1B | 0.20% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 118,123 | $3.1B | 0.20% | |
| 122 | MOALTRIA GROUP INC | 53,054 | $3.1B | 0.20% | |
| 123 | SBUXSTARBUCKS CORP | 33,800 | $3.1B | 0.20% | |
| 124 | TLTISHARES BARCLAYS 20 Plus | 34,939 | $3.1B | 0.20% | |
| 125 | DUKDUKE ENERGY CORP NEW | 25,902 | $3.1B | 0.20% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 53,028 | $3.0B | 0.19% | |
| 127 | MRKMERCK & CO INC | 37,970 | $3.0B | 0.19% | |
| 128 | QCOMQUALCOMM INC | 18,635 | $3.0B | 0.19% | |
| 129 | EWCISHARES MSCI CANADA ETF | 64,004 | $3.0B | 0.19% | |
| 130 | IBMIBM | 10,019 | $3.0B | 0.19% | |
| 131 | SNASNAP ON INC | 9,490 | $3.0B | 0.19% | |
| 132 | OKEONEOK INC NEW | 36,135 | $2.9B | 0.19% | |
| 133 | INFLLISTED FUNDS TR/HORIZON KINETICS IN | 69,407 | $2.9B | 0.19% | |
| 134 | GILDGILEAD SCIENCES INC | 25,400 | $2.8B | 0.18% | |
| 135 | CATCATERPILLAR INC | 7,168 | $2.8B | 0.18% | |
| 136 | COFCAPITAL ONE FINL CORP | 12,747 | $2.7B | 0.17% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 26,780 | $2.7B | 0.17% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,686 | $2.6B | 0.17% | |
| 139 | WMBWILLIAMS COS INC | 41,004 | $2.6B | 0.17% | |
| 140 | SPHBINVESCO S&P 500 HIGH BETA ETF | 26,312 | $2.6B | 0.16% | |
| 141 | EMBISHARES JPMORGAN | 27,194 | $2.5B | 0.16% | |
| 142 | FDVVFIDELITY COVINGTON TRUST | 48,107 | $2.5B | 0.16% | |
| 143 | XLYSELECT SECTOR SPDR TR | 11,461 | $2.5B | 0.16% | |
| 144 | CVXCHEVRON CORPORATION | 17,186 | $2.5B | 0.16% | |
| 145 | HYGISHARES TR | 30,371 | $2.4B | 0.16% | |
| 146 | SPOTSPOTIFY TECHNOLOGY S A | 3,191 | $2.4B | 0.16% | |
| 147 | COWZPACER FDS TR | 44,406 | $2.4B | 0.16% | |
| 148 | BSVVANGUARD BD INDEX FDS | 31,083 | $2.4B | 0.16% | |
| 149 | SPGPINVESCO EXCHANGE TRADED FD T | 22,267 | $2.4B | 0.15% | |
| 150 | VFLOVICTORY PORTFOLIOS II | 67,805 | $2.4B | 0.15% | |
| 151 | CITCINTAS CORP | 10,747 | $2.4B | 0.15% | |
| 152 | TPLTEXAS PACIFIC LAND CORPORATI | 2,241 | $2.4B | 0.15% | |
| 153 | TUASIMPLIFY EXCHAN/SHORT TERM TREAS F | 106,746 | $2.4B | 0.15% | |
| 154 | AQLTISHARES SELECT DIVIDEND ETF | 17,466 | $2.3B | 0.15% | |
| 155 | CSCOCISCO SYSTEMS | 33,414 | $2.3B | 0.15% | |
| 156 | VOVANGUARD INDEX FDS | 8,244 | $2.3B | 0.15% | |
| 157 | DISVDIMENSIONAL ETF TRUST | 69,993 | $2.3B | 0.15% | |
| 158 | IJRISHARES CORE S&P SMALL CAP ETF | 21,075 | $2.3B | 0.15% | |
| 159 | VHTVANGUARD WORLD FD | 9,247 | $2.3B | 0.15% | |
| 160 | BROBROWN & BROWN INC | 20,443 | $2.3B | 0.15% | |
| 161 | HWMHOWMET AEROSPACE INC | 11,985 | $2.2B | 0.14% | |
| 162 | GEGE AEROSPACE | 8,647 | $2.2B | 0.14% | |
| 163 | TCAFT ROWE PRICE ETF INC | 63,003 | $2.2B | 0.14% | |
| 164 | UBERUBER TECHNOLOGIES INC | 23,394 | $2.2B | 0.14% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 5,380 | $2.2B | 0.14% | |
| 166 | IEIISHARES TR | 18,288 | $2.2B | 0.14% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,841 | $2.2B | 0.14% | |
| 168 | MKLMARKEL GROUP INC | 1,086 | $2.2B | 0.14% | |
| 169 | ADBEADOBE INC | 5,605 | $2.2B | 0.14% | |
| 170 | AKXANSYS INC | 6,094 | $2.1B | 0.14% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 2,980 | $2.1B | 0.14% | |
| 172 | IGVISHARES TR | 19,210 | $2.1B | 0.13% | |
| 173 | NVONOVO-NORDISK A S | 30,069 | $2.1B | 0.13% | |
| 174 | PFEPFIZER INC | 85,449 | $2.1B | 0.13% | |
| 175 | VOOVANGUARD INDEX FDS | 3,614 | $2.1B | 0.13% | |
| 176 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 17,645 | $2.0B | 0.13% | |
| 177 | MOATVANECK ETF TRUST | 21,778 | $2.0B | 0.13% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 9,241 | $2.0B | 0.13% | |
| 179 | TIPISHARES TIPS BD ETF | 18,118 | $2.0B | 0.13% | |
| 180 | BXBLACKSTONE INC | 13,250 | $2.0B | 0.13% | |
| 181 | IVEISHARES TR | 10,140 | $2.0B | 0.13% | |
| 182 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 40,077 | $2.0B | 0.13% | |
| 183 | IGMISHARES TR | 17,609 | $2.0B | 0.13% | |
| 184 | DBMFLITMAN GREGORY FDS TR | 76,306 | $2.0B | 0.13% | |
| 185 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,604 | $2.0B | 0.13% | |
| 186 | VXUSVANGUARD STAR FDS | 28,062 | $1.9B | 0.12% | |
| 187 | SHOPSHOPIFY INC | 16,804 | $1.9B | 0.12% | |
| 188 | CGCARLYLE GROUP INC | 37,697 | $1.9B | 0.12% | |
| 189 | SYKSTRYKER CORPORATION | 4,887 | $1.9B | 0.12% | |
| 190 | SHWSHERWIN WILLIAMS CO | 5,629 | $1.9B | 0.12% | |
| 191 | XLESELECT SECTOR SPDR TR | 22,672 | $1.9B | 0.12% | |
| 192 | BRK/BBERKSHIRE HATHAWAY | 3,931 | $1.9B | 0.12% | |
| 193 | EWNISHARES MSCI NETHERLANDS ETF | 34,759 | $1.9B | 0.12% | |
| 194 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 12,728 | $1.9B | 0.12% | |
| 195 | MMM3M CO | 12,295 | $1.9B | 0.12% | |
| 196 | PYPLPAYPAL HLDGS INC | 25,049 | $1.9B | 0.12% | |
| 197 | LOWLOWES COS INC | 8,378 | $1.9B | 0.12% | |
| 198 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 85,191 | $1.9B | 0.12% | |
| 199 | KOCOCA COLA COMMON ST | 26,158 | $1.9B | 0.12% | |
| 200 | PHOINVESCO WATER RESOURCES ETF | 26,150 | $1.8B | 0.12% |