Hilltop Holdings Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$476.5B
Holdings
418
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 112,040 | $13.1B | 2.76% | Put |
| 2 | FLOTISHARES TR | 252,850 | $12.9B | 2.71% | |
| 3 | SPYSPDR S&P 500 ETF TR | 42,602 | $12.4B | 2.60% | Put |
| 4 | MBBISHARES TR | 101,992 | $10.5B | 2.21% | |
| 5 | NDQINVESCO QQQ TR | 54,594 | $10.1B | 2.13% | Put |
| 6 | AAPLAPPLE INC | 44,081 | $10.0B | 2.09% | |
| 7 | SHYISHARES TR | 102,785 | $8.5B | 1.79% | |
| 8 | AQLTISHARES TR | 115,975 | $7.8B | 1.64% | |
| 9 | IJRISHARES TR | 86,426 | $7.5B | 1.58% | |
| 10 | MSFTMICROSOFT CORP | 58,507 | $6.7B | 1.40% | |
| 11 | IGSBISHARES TR | 118,338 | $6.1B | 1.29% | |
| 12 | VTIVANGUARD INDEX FDS | 33,598 | $5.0B | 1.06% | |
| 13 | IEIISHARES TR | 39,590 | $4.7B | 0.99% | |
| 14 | PFFISHARES TR | 125,120 | $4.6B | 0.97% | |
| 15 | AMZNAMAZON COM INC | 2,283 | $4.6B | 0.96% | |
| 16 | LQDISHARES TR | 39,637 | $4.6B | 0.96% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 80,452 | $4.4B | 0.92% | |
| 18 | VIGVANGUARD GROUP | 38,071 | $4.2B | 0.88% | |
| 19 | JPMJPMORGAN CHASE & CO | 36,629 | $4.1B | 0.87% | |
| 20 | XOMEXXON MOBIL CORP | 48,264 | $4.1B | 0.86% | |
| 21 | —EXCHANGE TRADED CONCEPTS TR | 223,355 | $4.1B | 0.86% | |
| 22 | SJNKSPDR SER TR | 136,124 | $3.8B | 0.79% | |
| 23 | IJHISHARES TR | 18,168 | $3.7B | 0.77% | |
| 24 | CWBSPDR SERIES TRUST | 66,243 | $3.6B | 0.75% | |
| 25 | MTUMISHARES TR | 29,831 | $3.5B | 0.75% | |
| 26 | IDV*ISHARES TR | 107,360 | $3.5B | 0.73% | |
| 27 | TAT&T INC | 103,449 | $3.5B | 0.73% | |
| 28 | HYEMVANECK VECTORS ETF TR | 147,148 | $3.4B | 0.71% | |
| 29 | BABOEING CO | 9,046 | $3.4B | 0.71% | |
| 30 | VVISA INC | 22,247 | $3.3B | 0.70% | |
| 31 | FGENEURFIBROGEN INC | 53,810 | $3.3B | 0.69% | |
| 32 | GQ9SPDR GOLD TRUST | 27,525 | $3.1B | 0.65% | |
| 33 | ISTBISHARES TR | 62,031 | $3.0B | 0.64% | |
| 34 | JNJJOHNSON & JOHNSON | 21,039 | $2.9B | 0.61% | |
| 35 | ABBVABBVIE INC | 30,699 | $2.9B | 0.61% | |
| 36 | VTVVANGUARD INDEX FDS | 25,624 | $2.8B | 0.60% | |
| 37 | BBNBLACKROCK TAX MUNICPAL BD TR | 129,207 | $2.7B | 0.57% | |
| 38 | KOCOCA COLA CO | 58,923 | $2.7B | 0.57% | |
| 39 | XLESELECT SECTOR SPDR TR | 35,917 | $2.7B | 0.57% | |
| 40 | FTSMFIRST TR EXCHANGE TRADED FD | 43,326 | $2.6B | 0.55% | |
| 41 | LMTLOCKHEED MARTIN CORP | 7,506 | $2.6B | 0.55% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 48,513 | $2.6B | 0.54% | |
| 43 | GOOGLALPHABET INC | 2,140 | $2.6B | 0.54% | |
| 44 | IWMISHARES TR | 15,183 | $2.6B | 0.54% | |
| 45 | VBVANGUARD INDEX FDS | 15,635 | $2.5B | 0.53% | |
| 46 | FLRNSPDR SER TR | 81,730 | $2.5B | 0.53% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 30,783 | $2.5B | 0.53% | |
| 48 | VHTVANGUARD WORLD FDS | 13,409 | $2.4B | 0.51% | |
| 49 | NFLXNETFLIX INC | 6,407 | $2.4B | 0.50% | |
| 50 | MOALTRIA GROUP INC | 39,438 | $2.4B | 0.50% | |
| 51 | LVLNSPDR SERIES TRUST | 39,307 | $2.3B | 0.49% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 29,689 | $2.3B | 0.49% | |
| 53 | HDHOME DEPOT INC | 11,182 | $2.3B | 0.49% | |
| 54 | EFAISHARES TR | 34,016 | $2.3B | 0.49% | |
| 55 | XLFSELECT SECTOR SPDR TR | 82,025 | $2.3B | 0.47% | |
| 56 | SHVISHARES TR | 20,265 | $2.2B | 0.47% | |
| 57 | MAMASTERCARD INCORPORATED | 10,043 | $2.2B | 0.47% | |
| 58 | METAFACEBOOK INC | 13,574 | $2.2B | 0.47% | |
| 59 | IMTMISHARES TR | 70,661 | $2.2B | 0.45% | |
| 60 | RFDIFIRST TR EXCH TRADED FD III | 34,486 | $2.1B | 0.45% | |
| 61 | VNQVANGUARD INDEX FDS | 26,317 | $2.1B | 0.45% | |
| 62 | ABMDEURABIOMED INC | 4,704 | $2.1B | 0.44% | |
| 63 | CVXCHEVRON CORP NEW | 16,988 | $2.1B | 0.44% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 7,658 | $2.0B | 0.43% | |
| 65 | BILSPDR SER TR | 21,239 | $1.9B | 0.41% | |
| 66 | CSCOCISCO SYS INC | 39,471 | $1.9B | 0.40% | |
| 67 | BRBROADRIDGE FINL SOLUTIONS IN | 14,209 | $1.9B | 0.39% | |
| 68 | ITA*ISHARES TR | 8,646 | $1.9B | 0.39% | |
| 69 | PGPROCTER AND GAMBLE CO | 21,583 | $1.8B | 0.38% | |
| 70 | CNCCENTENE CORP DEL | 11,804 | $1.7B | 0.36% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 15,276 | $1.7B | 0.36% | |
| 72 | GOOGALPHABET INC | 1,422 | $1.7B | 0.36% | |
| 73 | PFEPFIZER INC | 38,402 | $1.7B | 0.35% | |
| 74 | UNPUNION PAC CORP | 10,144 | $1.7B | 0.35% | |
| 75 | MCDMCDONALDS CORP | 9,814 | $1.6B | 0.34% | |
| 76 | SPMDSPDR SERIES TRUST | 44,839 | $1.6B | 0.34% | |
| 77 | TWTRUSDTWITTER INC | 56,450 | $1.6B | 0.34% | Call |
| 78 | NANRSPDR INDEX SHS FDS | 46,144 | $1.6B | 0.33% | |
| 79 | PEPPEPSICO INC | 13,866 | $1.6B | 0.33% | |
| 80 | BIDUNBAIDU INC | 6,614 | $1.5B | 0.32% | |
| 81 | DDOMINION ENERGY INC | 21,424 | $1.5B | 0.32% | |
| 82 | URAGLOBAL X FDS | 112,390 | $1.5B | 0.31% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 17,959 | $1.5B | 0.31% | |
| 84 | EMBISHARES TR | 13,452 | $1.4B | 0.30% | |
| 85 | IVVISHARES TR | 4,930 | $1.4B | 0.30% | |
| 86 | MINTPIMCO ETF TR | 13,725 | $1.4B | 0.29% | |
| 87 | BPBP PLC | 30,098 | $1.4B | 0.29% | |
| 88 | STTSPDR SERIES TRUST | 38,437 | $1.4B | 0.29% | |
| 89 | IWBISHARES TR | 8,228 | $1.3B | 0.28% | |
| 90 | IEXIDEX CORP | 8,813 | $1.3B | 0.28% | |
| 91 | KYNKAYNE ANDERSN MLP MIDS INVT | 74,331 | $1.3B | 0.28% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,124 | $1.3B | 0.28% | |
| 93 | VODVODAFONE GROUP PLC NEW | 59,624 | $1.3B | 0.27% | |
| 94 | AQAQUANTIA CORP | 99,400 | $1.3B | 0.27% | |
| 95 | RDVYFIRST TR EXCHANGE TRADED FD | 40,229 | $1.3B | 0.27% | |
| 96 | DUKDUKE ENERGY CORP NEW | 15,824 | $1.3B | 0.27% | |
| 97 | BCEBCE INC | 31,123 | $1.3B | 0.26% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 9,263 | $1.3B | 0.26% | |
| 99 | WFCWELLS FARGO CO NEW | 23,532 | $1.2B | 0.26% | |
| 100 | KBWBINVESCO EXCHNG TRADED FD TR | 22,460 | $1.2B | 0.25% |
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