Hilltop Holdings Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$527.0B
Holdings
394
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 205,253 | $23.9B | 4.53% | |
| 2 | LQDISHARES TR | 174,644 | $22.3B | 4.22% | |
| 3 | SPYSPDR S&P 500 ETF TR | 55,589 | $16.5B | 3.13% | Put |
| 4 | TLTISHARES TR | 113,916 | $16.3B | 3.09% | |
| 5 | MBBISHARES TR | 141,536 | $15.3B | 2.91% | |
| 6 | GQ9SPDR GOLD TRUST | 92,104 | $12.8B | 2.43% | |
| 7 | BBNBLACKROCK TAX MUNICPAL BD TR | 496,594 | $12.3B | 2.33% | |
| 8 | AAPLAPPLE INC | 51,638 | $11.6B | 2.19% | |
| 9 | MSFTMICROSOFT CORP | 64,768 | $9.0B | 1.71% | |
| 10 | IWYISHARES TR | 89,487 | $7.8B | 1.48% | |
| 11 | NDQINVESCO QQQ TR | 32,388 | $6.1B | 1.16% | Put |
| 12 | TAT&T INC | 152,834 | $5.8B | 1.10% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 90,100 | $5.4B | 1.03% | Call |
| 14 | SPLVINVESCO EXCHNG TRADED FD TR | 88,355 | $5.1B | 0.97% | |
| 15 | CWBSPDR SERIES TRUST | 96,152 | $5.0B | 0.96% | |
| 16 | XLVSELECT SECTOR SPDR TR | 52,693 | $4.7B | 0.90% | |
| 17 | VNQVANGUARD INDEX FDS | 49,752 | $4.6B | 0.88% | |
| 18 | XOMEXXON MOBIL CORP | 64,617 | $4.6B | 0.87% | |
| 19 | AMZNAMAZON COM INC | 2,617 | $4.5B | 0.86% | |
| 20 | VTIVANGUARD INDEX FDS | 30,069 | $4.5B | 0.86% | |
| 21 | KOCOCA COLA CO | 82,166 | $4.5B | 0.85% | |
| 22 | XLUSELECT SECTOR SPDR TR | 67,446 | $4.4B | 0.83% | |
| 23 | IGSBISHARES TR | 81,280 | $4.4B | 0.83% | |
| 24 | PFFISHARES TR | 112,502 | $4.2B | 0.80% | |
| 25 | IVVISHARES TR | 13,245 | $4.0B | 0.75% | |
| 26 | DUKDUKE ENERGY CORP NEW | 38,964 | $3.7B | 0.71% | |
| 27 | VVISA INC | 21,605 | $3.7B | 0.71% | |
| 28 | XLFISELECT SECTOR SPDR TR | 60,278 | $3.7B | 0.70% | |
| 29 | LMTLOCKHEED MARTIN CORP | 8,931 | $3.5B | 0.66% | |
| 30 | JPMJPMORGAN CHASE & CO | 29,375 | $3.5B | 0.66% | |
| 31 | MAMASTERCARD INC | 12,170 | $3.3B | 0.63% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 40,757 | $3.3B | 0.63% | |
| 33 | SJNKSPDR SERIES TRUST | 121,496 | $3.3B | 0.62% | |
| 34 | PFEPFIZER INC | 89,954 | $3.2B | 0.61% | |
| 35 | GDXVANECK VECTORS ETF TR | 120,640 | $3.2B | 0.61% | |
| 36 | DWMWISDOMTREE TR | 63,032 | $3.1B | 0.59% | |
| 37 | SHYISHARES TR | 36,301 | $3.1B | 0.58% | |
| 38 | METAFACEBOOK INC | 16,974 | $3.0B | 0.57% | Call |
| 39 | BABOEING CO | 7,893 | $3.0B | 0.57% | |
| 40 | GOOGLALPHABET INC | 2,426 | $3.0B | 0.56% | |
| 41 | EFAISHARES TR | 44,848 | $2.9B | 0.55% | |
| 42 | PGPROCTER & GAMBLE CO | 23,477 | $2.9B | 0.55% | |
| 43 | CMBSISHARES TR | 54,420 | $2.9B | 0.55% | |
| 44 | AGZISHARES TR | 24,674 | $2.9B | 0.55% | |
| 45 | SPSBSPDR SERIES TRUST | 93,215 | $2.9B | 0.55% | |
| 46 | HDHOME DEPOT INC | 12,092 | $2.8B | 0.53% | |
| 47 | ISTBISHARES TR | 53,846 | $2.7B | 0.52% | |
| 48 | MRKMERCK & CO INC | 32,133 | $2.7B | 0.51% | |
| 49 | IDV*ISHARES TR | 86,257 | $2.6B | 0.50% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 6,820 | $2.6B | 0.48% | |
| 51 | IWMISHARES TR | 16,881 | $2.6B | 0.48% | |
| 52 | HYEMVANECK VECTORS ETF TR | 108,239 | $2.5B | 0.48% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,669 | $2.4B | 0.46% | |
| 54 | VIGVANGUARD GROUP | 20,260 | $2.4B | 0.46% | |
| 55 | CSCOCISCO SYS INC | 48,490 | $2.4B | 0.45% | |
| 56 | FPFFIRST TR EXCH TRD ALPHA FD I | 101,049 | $2.4B | 0.45% | |
| 57 | XLESELECT SECTOR SPDR TR | 39,621 | $2.3B | 0.45% | |
| 58 | CVSCVS HEALTH CORP | 35,167 | $2.2B | 0.42% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 37,592 | $2.2B | 0.42% | |
| 60 | ABBVABBVIE INC | 28,345 | $2.1B | 0.41% | |
| 61 | JNJJOHNSON & JOHNSON | 16,507 | $2.1B | 0.41% | |
| 62 | CVXCHEVRON CORP NEW | 17,794 | $2.1B | 0.40% | |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 15,005 | $2.1B | 0.40% | |
| 64 | FLOTISHARES TR | 40,504 | $2.1B | 0.39% | |
| 65 | AGGISHARES TR | 17,691 | $2.0B | 0.38% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 32,565 | $2.0B | 0.38% | |
| 67 | MCDMCDONALDS CORP | 9,127 | $2.0B | 0.37% | |
| 68 | SHVISHARES TR | 17,026 | $1.9B | 0.36% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 21,729 | $1.8B | 0.35% | |
| 70 | MTUMISHARES TR | 15,188 | $1.8B | 0.34% | |
| 71 | VHTVANGUARD WORLD FDS | 10,712 | $1.8B | 0.34% | |
| 72 | UNPUNION PACIFIC CORP | 11,011 | $1.8B | 0.34% | |
| 73 | PEPPEPSICO INC | 12,923 | $1.8B | 0.34% | |
| 74 | DISDISNEY WALT CO | 13,561 | $1.8B | 0.34% | |
| 75 | IJHISHARES TR | 9,112 | $1.8B | 0.33% | |
| 76 | —EXCHANGE TRADED CONCEPTS TR | 97,770 | $1.7B | 0.33% | |
| 77 | FDLFIRST TR MORNINGSTAR DIV LEA | 54,818 | $1.7B | 0.32% | |
| 78 | VOOVANGUARD INDEX FDS | 6,195 | $1.7B | 0.32% | |
| 79 | HONHONEYWELL INTL INC | 9,899 | $1.7B | 0.32% | |
| 80 | FGENEURFIBROGEN INC | 43,560 | $1.6B | 0.31% | |
| 81 | INTCINTEL CORP | 31,157 | $1.6B | 0.30% | |
| 82 | —CAMBRIA ETF TR | 57,327 | $1.6B | 0.30% | |
| 83 | FTSMFIRST TR EXCHANGE TRADED FD | 26,011 | $1.6B | 0.30% | |
| 84 | BILSPDR SERIES TRUST | 17,040 | $1.6B | 0.30% | |
| 85 | MOALTRIA GROUP INC | 37,628 | $1.5B | 0.29% | |
| 86 | GOOGALPHABET INC | 1,254 | $1.5B | 0.29% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 53,077 | $1.5B | 0.29% | |
| 88 | USMVISHARES TR | 23,604 | $1.5B | 0.29% | |
| 89 | IWBISHARES TR | 8,813 | $1.4B | 0.28% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 25,527 | $1.4B | 0.27% | |
| 91 | IWRISHARES TR | 24,833 | $1.4B | 0.26% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 18,246 | $1.4B | 0.26% | |
| 93 | AQLTISHARES TR | 22,338 | $1.4B | 0.26% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 9,254 | $1.3B | 0.26% | |
| 95 | JNKSPDR SERIES TRUST | 12,102 | $1.3B | 0.25% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 4,492 | $1.3B | 0.25% | |
| 97 | WMTWALMART INC | 11,011 | $1.3B | 0.25% | |
| 98 | SOSOUTHERN CO | 21,124 | $1.3B | 0.25% | |
| 99 | DDOMINION ENERGY INC | 15,996 | $1.3B | 0.25% | |
| 100 | KMBKIMBERLY CLARK CORP | 8,962 | $1.3B | 0.24% |
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