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 |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 13,693 | $1.8B | 0.12% | |
| 202 | NFLXNETFLIX COM INC | 1,363 | $1.8B | 0.12% | |
| 203 | PYLDPIMCO ETF TR | 68,271 | $1.8B | 0.12% | |
| 204 | OMCOMNICOM GROUP INC | 24,911 | $1.8B | 0.11% | |
| 205 | WMTWALMART INC | 18,287 | $1.8B | 0.11% | |
| 206 | ITWILLINOIS TOOL WKS INC | 7,228 | $1.8B | 0.11% | |
| 207 | IMCGISHARES TR | 22,163 | $1.8B | 0.11% | |
| 208 | 7HPHP INC | 72,656 | $1.8B | 0.11% | |
| 209 | RGLDROYAL GOLD INC | 9,979 | $1.8B | 0.11% | |
| 210 | OMFONEMAIN HLDGS | 31,070 | $1.8B | 0.11% | |
| 211 | IJRISHARES TR | 16,182 | $1.8B | 0.11% | |
| 212 | LBLANDBRIDGE COMPANY LLC | 26,162 | $1.8B | 0.11% | |
| 213 | DHRDANAHER CORPORATION | 8,884 | $1.8B | 0.11% | |
| 214 | URIUNITED RENTALS INC | 2,297 | $1.7B | 0.11% | |
| 215 | DSTLETF SER SOLUTIONS | 31,098 | $1.7B | 0.11% | |
| 216 | LRCXLAM RESEARCH CORP | 17,655 | $1.7B | 0.11% | |
| 217 | XMESPDR S&P METALS & MINING ETF | 25,550 | $1.7B | 0.11% | |
| 218 | PRUPRUDENTIAL FINL INC | 15,924 | $1.7B | 0.11% | |
| 219 | PANWPALO ALTO NETWORKS INC | 8,357 | $1.7B | 0.11% | |
| 220 | VVISA INC. | 4,798 | $1.7B | 0.11% | |
| 221 | ORLYOREILLY AUTOMOTIVE INC | 18,897 | $1.7B | 0.11% | |
| 222 | KMBKIMBERLY-CLARK CORP | 13,115 | $1.7B | 0.11% | |
| 223 | WECWEC ENERGY GROUP INC | 15,853 | $1.7B | 0.11% | |
| 224 | JNPJUNIPER NETWORKS | 41,233 | $1.6B | 0.11% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 6,473 | $1.6B | 0.10% | |
| 226 | EWJISHARES MSCI JAPAN ETF | 21,639 | $1.6B | 0.10% | |
| 227 | PEPPEPSICO INC | 12,277 | $1.6B | 0.10% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 28,695 | $1.6B | 0.10% | |
| 229 | MIGAMICROSTRATEGY INC | 3,976 | $1.6B | 0.10% | |
| 230 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,321 | $1.6B | 0.10% | |
| 231 | MRKMERCK & CO INC NEW | 20,115 | $1.6B | 0.10% | |
| 232 | SOSOUTHERN CO | 17,153 | $1.6B | 0.10% | |
| 233 | COPCONOCOPHILLIPS | 17,479 | $1.6B | 0.10% | |
| 234 | LONZPIMCO ETF TR | 30,673 | $1.6B | 0.10% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 3,486 | $1.6B | 0.10% | |
| 236 | SMHVANECK SEMICONDUCTOR ETF | 5,549 | $1.5B | 0.10% | |
| 237 | SDVYFIRST TR EXCHANGE-TRADED FD | 43,738 | $1.5B | 0.10% | |
| 238 | IQLTISHARES TR | 35,684 | $1.5B | 0.10% | |
| 239 | CBRECBRE GROUP INC | 10,976 | $1.5B | 0.10% | |
| 240 | VLUEISHARES TR | 13,582 | $1.5B | 0.10% | |
| 241 | QUSSPDR SERIES TRUST | 9,395 | $1.5B | 0.10% | |
| 242 | TLTISHARES TR | 17,325 | $1.5B | 0.10% | |
| 243 | DEDEERE & CO | 2,997 | $1.5B | 0.10% | |
| 244 | FELGFIDELITY COVINGTON TRUST | 40,943 | $1.5B | 0.10% | |
| 245 | FCFSFIRSTCASH HOLDINGS INC | 11,189 | $1.5B | 0.10% | |
| 246 | EWAISHARES MSCI AUSTRALIA ETF | 57,352 | $1.5B | 0.10% | |
| 247 | JKHYHENRY JACK & ASSOC INC | 8,300 | $1.5B | 0.10% | |
| 248 | WMWASTE MGMT INC DEL | 6,512 | $1.5B | 0.10% | |
| 249 | UNHUNITED HEALTH GRP | 4,771 | $1.5B | 0.10% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 8,097 | $1.5B | 0.10% | |
| 251 | SPYMSPDR SERIES TRUST | 20,425 | $1.5B | 0.10% | |
| 252 | ARCCARES CAPITAL CORP | 67,430 | $1.5B | 0.09% | |
| 253 | VWOVANGUARD INTL EQUITY INDEX F | 29,739 | $1.5B | 0.09% | |
| 254 | SHELSHELL PLC | 20,798 | $1.5B | 0.09% | |
| 255 | DISDISNEY WALT CO | 11,756 | $1.5B | 0.09% | |
| 256 | GLWCORNING INC | 27,595 | $1.5B | 0.09% | |
| 257 | MCKMCKESSON CORP | 1,978 | $1.4B | 0.09% | |
| 258 | AWMSKYWORKS SOLUTIONS | 19,365 | $1.4B | 0.09% | |
| 259 | CCORCORE ALTERNATIVE ETF | 53,595 | $1.4B | 0.09% | |
| 260 | PFIXSIMPLIFY EXCHAN/SIMPLIFY INT RATE H | 27,070 | $1.4B | 0.09% | |
| 261 | TYASIMPLIFY EXCHAN/RISK PARITY TREAS E | 105,991 | $1.4B | 0.09% | |
| 262 | CMECME GROUP INC | 5,121 | $1.4B | 0.09% | |
| 263 | XLUSELECT SECTOR SPDR TR | 17,226 | $1.4B | 0.09% | |
| 264 | VLUSPDR SERIES TRUST | 7,302 | $1.4B | 0.09% | |
| 265 | AXPAMERICAN EXPRESS | 4,398 | $1.4B | 0.09% | |
| 266 | FAIFIRST TR EXCHANGE TRADED FD | 23,647 | $1.4B | 0.09% | |
| 267 | EFAISHARES TR | 15,551 | $1.4B | 0.09% | |
| 268 | MDTMEDTRONIC PLC | 15,867 | $1.4B | 0.09% | |
| 269 | HPEHEWLETT PACKARD | 66,891 | $1.4B | 0.09% | |
| 270 | ASMLASML HOLDING N V | 1,702 | $1.4B | 0.09% | |
| 271 | SHVISHARES TR | 12,350 | $1.4B | 0.09% | |
| 272 | ECLECOLAB INC | 5,038 | $1.4B | 0.09% | |
| 273 | KMIKINDER MORGAN INC DEL | 45,867 | $1.3B | 0.09% | |
| 274 | CMCSACOMCAST CORP NEW CLA | 37,532 | $1.3B | 0.09% | |
| 275 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 5,564 | $1.3B | 0.09% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 12,425 | $1.3B | 0.09% | |
| 277 | XLFISELECT SECTOR SPDR TR | 16,413 | $1.3B | 0.09% | |
| 278 | VDCVANGUARD WORLD FD | 6,044 | $1.3B | 0.08% | |
| 279 | VRTVERTIV HOLDINGS CO | 10,279 | $1.3B | 0.08% | |
| 280 | FSMDFIDELITY COVINGTON TRUST | 31,681 | $1.3B | 0.08% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 28,315 | $1.3B | 0.08% | |
| 282 | VBVANGUARD INDEX FDS | 5,524 | $1.3B | 0.08% | |
| 283 | INTCINTEL CORP | 58,129 | $1.3B | 0.08% | |
| 284 | MTUMISHARES TR | 5,418 | $1.3B | 0.08% | |
| 285 | SGOLETFS GOLD TR | 41,167 | $1.3B | 0.08% | |
| 286 | DOCUDOCUSIGN INC | 16,665 | $1.3B | 0.08% | |
| 287 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FD | 11,885 | $1.3B | 0.08% | |
| 288 | OREALTY INCOME CORP | 22,331 | $1.3B | 0.08% | |
| 289 | XLSRSSGA ACTIVE TR | 23,365 | $1.3B | 0.08% | |
| 290 | FIXCOMFORT SYS USA INC | 2,368 | $1.3B | 0.08% | |
| 291 | XLISELECT SECTOR SPDR TR | 8,475 | $1.3B | 0.08% | |
| 292 | VPUVANGUARD WORLD FD | 7,050 | $1.2B | 0.08% | |
| 293 | IWOISHARES TR | 4,304 | $1.2B | 0.08% | |
| 294 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,298 | $1.2B | 0.08% | |
| 295 | JNKSPDR SERIES TRUST | 12,524 | $1.2B | 0.08% | |
| 296 | GEVGE VERNOVA INC | 2,287 | $1.2B | 0.08% | |
| 297 | SPEMSPDR INDEX SHS FDS | 28,265 | $1.2B | 0.08% | |
| 298 | IAU*ISHARES GOLD TR | 19,365 | $1.2B | 0.08% | |
| 299 | VONGVANGUARD SCOTTSDALE FDS | 11,047 | $1.2B | 0.08% | |
| 300 | IGIBISHARES TR | 22,546 | $1.2B | 0.08% |