Hilltop Holdings Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$912.5B
Holdings
586
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 60,232 | $2.0B | 0.21% | |
| 102 | SCHPSCHWAB STRATEGIC TR | 30,413 | $1.9B | 0.21% | |
| 103 | AHTASHFORD HOSPITALITY TR INC | 128,395 | $1.9B | 0.21% | |
| 104 | LMTLOCKHEED MARTIN CORP | 5,429 | $1.9B | 0.21% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 3,251 | $1.9B | 0.20% | |
| 106 | EDVVANGUARD WORLD FD | 13,612 | $1.8B | 0.20% | |
| 107 | DISDISNEY WALT CO | 10,886 | $1.8B | 0.20% | |
| 108 | WMTWALMART INC | 13,072 | $1.8B | 0.20% | |
| 109 | AMLPALPS ETF TR | 52,936 | $1.8B | 0.19% | |
| 110 | AVGOBROADCOM INC | 3,569 | $1.7B | 0.19% | |
| 111 | IBDPISHARES TR | 65,154 | $1.7B | 0.19% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 9,343 | $1.7B | 0.19% | |
| 113 | MRNAMODERNA INC | 4,383 | $1.7B | 0.18% | |
| 114 | GILDGILEAD SCIENCES INC | 24,147 | $1.7B | 0.18% | |
| 115 | TXNTEXAS INSTRS INC | 8,689 | $1.7B | 0.18% | |
| 116 | BKNGBOOKING HOLDINGS INC | 697 | $1.7B | 0.18% | |
| 117 | DHRDANAHER CORPORATION | 5,431 | $1.7B | 0.18% | |
| 118 | AQLTISHARES TR | 14,370 | $1.6B | 0.18% | |
| 119 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.6B | 0.18% | |
| 120 | JPSTJ P MORGAN EXCHANGE-TRADED F | 32,268 | $1.6B | 0.18% | |
| 121 | GISGENERAL MLS INC | 27,092 | $1.6B | 0.18% | |
| 122 | IQLTISHARES TR | 42,001 | $1.6B | 0.17% | |
| 123 | MDTMEDTRONIC PLC | 12,593 | $1.6B | 0.17% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 9,098 | $1.6B | 0.17% | |
| 125 | DOCUDOCUSIGN INC | 6,076 | $1.6B | 0.17% | |
| 126 | LOWLOWES COS INC | 7,519 | $1.5B | 0.17% | |
| 127 | VBRVANGUARD INDEX FDS | 8,886 | $1.5B | 0.16% | |
| 128 | TJXTJX COS INC NEW | 22,164 | $1.5B | 0.16% | |
| 129 | NKENIKE INC | 10,009 | $1.5B | 0.16% | |
| 130 | IGSBISHARES TR | 26,204 | $1.4B | 0.16% | |
| 131 | ETNEATON CORP PLC | 9,504 | $1.4B | 0.16% | |
| 132 | TSLATESLA INC | 1,828 | $1.4B | 0.16% | |
| 133 | —CRESCENT PT ENERGY CORP | 306,000 | $1.4B | 0.15% | |
| 134 | INTUINTUIT | 2,598 | $1.4B | 0.15% | |
| 135 | DGDOLLAR GEN CORP NEW | 6,554 | $1.4B | 0.15% | |
| 136 | TRVCCITIGROUP INC | 19,797 | $1.4B | 0.15% | |
| 137 | CMBSISHARES TR | 25,514 | $1.4B | 0.15% | |
| 138 | SLVISHARES SILVER TR | 67,088 | $1.4B | 0.15% | |
| 139 | ISTBISHARES TR | 26,756 | $1.4B | 0.15% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 61,644 | $1.3B | 0.15% | |
| 141 | VNQVANGUARD INDEX FDS | 13,111 | $1.3B | 0.15% | |
| 142 | VPUVANGUARD WORLD FDS | 9,562 | $1.3B | 0.15% | |
| 143 | SRVRPACER FDS TR | 33,586 | $1.3B | 0.14% | |
| 144 | PEPPEPSICO INC | 8,691 | $1.3B | 0.14% | |
| 145 | CWBSPDR SER TR | 15,013 | $1.3B | 0.14% | |
| 146 | DOWDOW INC | 22,137 | $1.3B | 0.14% | |
| 147 | SPHDINVESCO EXCH TRADED FD TR II | 29,688 | $1.3B | 0.14% | |
| 148 | LMBSFIRST TR EXCHANGE-TRADED FD | 24,735 | $1.3B | 0.14% | |
| 149 | APHAMPHENOL CORP NEW | 16,829 | $1.2B | 0.14% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 2,741 | $1.2B | 0.13% | |
| 151 | NUVNUVEEN MUN VALUE FD INC | 107,970 | $1.2B | 0.13% | |
| 152 | URAGLOBAL X FDS | 51,321 | $1.2B | 0.13% | |
| 153 | SBUXSTARBUCKS CORP | 10,987 | $1.2B | 0.13% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 13,963 | $1.2B | 0.13% | |
| 155 | XYZSQUARE INC | 4,989 | $1.2B | 0.13% | |
| 156 | MINTPIMCO ETF TR | 11,749 | $1.2B | 0.13% | |
| 157 | SPIPSPDR SER TR | 38,441 | $1.2B | 0.13% | |
| 158 | XOPSPDR SER TR | 12,364 | $1.2B | 0.13% | |
| 159 | RIGTRANSOCEAN LTD | 314,400 | $1.2B | 0.13% | |
| 160 | LITGLOBAL X FDS | 15,362 | $1.2B | 0.13% | Call |
| 161 | SOSOUTHERN CO | 18,935 | $1.2B | 0.13% | |
| 162 | COPCONOCOPHILLIPS | 17,217 | $1.2B | 0.13% | |
| 163 | SPGIS&P GLOBAL INC | 2,725 | $1.2B | 0.13% | |
| 164 | AXPAMERICAN EXPRESS CO | 6,817 | $1.1B | 0.13% | |
| 165 | BONDPIMCO ETF TR | 10,309 | $1.1B | 0.12% | |
| 166 | XLISELECT SECTOR SPDR TR | 11,638 | $1.1B | 0.12% | |
| 167 | FFORD MTR CO DEL | 80,281 | $1.1B | 0.12% | |
| 168 | RFDAALPS ETF TR | 26,100 | $1.1B | 0.12% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 2,966 | $1.1B | 0.12% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 6,732 | $1.1B | 0.12% | |
| 171 | IBBISHARES TR | 6,913 | $1.1B | 0.12% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 13,429 | $1.1B | 0.12% | |
| 173 | LUVSOUTHWEST AIRLS CO | 21,097 | $1.1B | 0.12% | |
| 174 | FQIDIGITAL RLTY TR INC | 7,515 | $1.1B | 0.12% | |
| 175 | HASIHANNON ARMSTRONG SUST INFR C | 20,242 | $1.1B | 0.12% | |
| 176 | PAYXPAYCHEX INC | 9,571 | $1.1B | 0.12% | |
| 177 | INMDINMODE LTD | 6,749 | $1.1B | 0.12% | |
| 178 | BXMTBLACKSTONE MTG TR INC | 34,929 | $1.1B | 0.12% | |
| 179 | SHOPSHOPIFY INC | 777 | $1.1B | 0.12% | |
| 180 | OLAORLA MNG LTD NEW | 318,733 | $1.0B | 0.11% | |
| 181 | BCEBCE INC | 20,822 | $1.0B | 0.11% | |
| 182 | W3UWESTERN UN CO | 51,182 | $1.0B | 0.11% | |
| 183 | BCCCGLOBAL X FDS | 39,854 | $1.0B | 0.11% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 9,770 | $1.0B | 0.11% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,968 | $1.0B | 0.11% | |
| 186 | REMXVANECK ETF TRUST | 9,697 | $1.0B | 0.11% | |
| 187 | IDV*ISHARES TR | 32,895 | $1.0B | 0.11% | |
| 188 | XFEBFIRST TR EXCH TRADED FD III | 48,328 | $993.0M | 0.11% | |
| 189 | FCELCHFFUELCELL ENERGY INC | 148,050 | $990.0M | 0.11% | |
| 190 | AMGNAMGEN INC | 4,612 | $981.0M | 0.11% | |
| 191 | DUKDUKE ENERGY CORP NEW | 9,890 | $966.0M | 0.11% | |
| 192 | 0VVBVIACOMCBS INC | 24,210 | $956.0M | 0.10% | |
| 193 | DWDMORGAN STANLEY | 9,806 | $954.0M | 0.10% | |
| 194 | AXSAXIS CAP HLDGS LTD | 20,708 | $953.0M | 0.10% | |
| 195 | CMCSACOMCAST CORP NEW | 16,952 | $948.0M | 0.10% | |
| 196 | TWTRUSDTWITTER INC | 15,534 | $938.0M | 0.10% | |
| 197 | ABTABBOTT LABS | 7,951 | $938.0M | 0.10% | |
| 198 | OREALTY INCOME CORP | 14,323 | $928.0M | 0.10% | |
| 199 | LEGLEGGETT & PLATT INC | 20,681 | $927.0M | 0.10% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 925 | $919.0M | 0.10% | Call |