Hilltop Holdings Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$738.9B
Holdings
509
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 22,752 | $1.6B | 0.22% | |
| 102 | GILDGILEAD SCIENCES INC | 25,891 | $1.6B | 0.22% | |
| 103 | PHOINVESCO EXCHANGE TRADED FD T | 34,696 | $1.6B | 0.21% | |
| 104 | MAMASTERCARD INCORPORATED | 5,481 | $1.6B | 0.21% | |
| 105 | DGDOLLAR GEN CORP NEW | 6,385 | $1.5B | 0.21% | |
| 106 | GPCGENUINE PARTS CO | 10,242 | $1.5B | 0.21% | |
| 107 | AMGNAMGEN INC | 6,749 | $1.5B | 0.21% | |
| 108 | DVNDEVON ENERGY CORP NEW | 25,005 | $1.5B | 0.20% | |
| 109 | DHRDANAHER CORPORATION | 5,795 | $1.5B | 0.20% | |
| 110 | GFLWVICTORY PORTFOLIOS II | 27,320 | $1.5B | 0.20% | |
| 111 | HONHONEYWELL INTL INC | 8,799 | $1.5B | 0.20% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 9,065 | $1.5B | 0.20% | |
| 113 | AQLTISHARES TR | 13,604 | $1.5B | 0.20% | |
| 114 | AQLTISHARES TR | 27,631 | $1.5B | 0.20% | |
| 115 | AGZISHARES TR | 13,631 | $1.5B | 0.20% | |
| 116 | MMM3M CO | 13,135 | $1.5B | 0.20% | |
| 117 | 8CWCROWN CASTLE INC | 9,715 | $1.4B | 0.19% | |
| 118 | ENPHENPHASE ENERGY INC | 5,053 | $1.4B | 0.19% | |
| 119 | BDCZUBS AG LONDON BRANCH | 88,481 | $1.4B | 0.19% | |
| 120 | TJXTJX COS INC NEW | 21,959 | $1.4B | 0.18% | |
| 121 | AFRMAFFIRM HLDGS INC | 72,399 | $1.4B | 0.18% | |
| 122 | COPCONOCOPHILLIPS | 13,252 | $1.4B | 0.18% | |
| 123 | VNQVANGUARD INDEX FDS | 16,695 | $1.3B | 0.18% | |
| 124 | ETNEATON CORP PLC | 9,446 | $1.3B | 0.17% | |
| 125 | BKNGBOOKING HOLDINGS INC | 765 | $1.3B | 0.17% | |
| 126 | PEPPEPSICO INC | 7,477 | $1.2B | 0.17% | |
| 127 | NVDANVIDIA CORPORATION | 9,987 | $1.2B | 0.16% | |
| 128 | PYPLPAYPAL HLDGS INC | 14,041 | $1.2B | 0.16% | |
| 129 | VICIVICI PPTYS INC | 39,986 | $1.2B | 0.16% | |
| 130 | IEMGISHARES INC | 27,422 | $1.2B | 0.16% | |
| 131 | LEGLEGGETT & PLATT INC | 34,781 | $1.2B | 0.16% | |
| 132 | DISDISNEY WALT CO | 12,232 | $1.2B | 0.16% | |
| 133 | FTGCFIRST TR EXCHANGE TRAD FD VI | 45,464 | $1.2B | 0.16% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 14,069 | $1.2B | 0.16% | |
| 135 | GUTGABELLI UTIL TR | 166,745 | $1.2B | 0.16% | |
| 136 | ZSZSCALER INC | 7,000 | $1.2B | 0.16% | Put |
| 137 | IGSBISHARES TR | 22,889 | $1.1B | 0.15% | |
| 138 | APHAMPHENOL CORP NEW | 16,741 | $1.1B | 0.15% | |
| 139 | VTIVANGUARD INDEX FDS | 6,215 | $1.1B | 0.15% | |
| 140 | W3UWESTERN UN CO | 82,403 | $1.1B | 0.15% | |
| 141 | METAMETA PLATFORMS INC | 8,108 | $1.1B | 0.15% | |
| 142 | SLVISHARES SILVER TR | 62,637 | $1.1B | 0.15% | |
| 143 | XBGYXBLACKROCK ENHANCED INTL DIV | 244,121 | $1.1B | 0.15% | |
| 144 | XLVSELECT SECTOR SPDR TR | 8,873 | $1.1B | 0.15% | |
| 145 | DUKDUKE ENERGY CORP NEW | 11,523 | $1.1B | 0.15% | |
| 146 | TRVCCITIGROUP INC | 25,414 | $1.1B | 0.14% | |
| 147 | CAHCARDINAL HEALTH INC | 15,824 | $1.1B | 0.14% | |
| 148 | BABOEING CO | 8,672 | $1.1B | 0.14% | |
| 149 | RQICOHEN & STEERS QUALITY INCOM | 93,135 | $1.0B | 0.14% | |
| 150 | LOWLOWES COS INC | 5,497 | $1.0B | 0.14% | |
| 151 | LLYLILLY ELI & CO | 3,130 | $1.0B | 0.14% | |
| 152 | JNPJUNIPER NETWORKS INC | 38,689 | $1.0B | 0.14% | |
| 153 | SPIPSPDR SER TR | 39,765 | $1.0B | 0.14% | |
| 154 | RFDAALPS ETF TR | 25,605 | $997.0M | 0.13% | |
| 155 | IAUISHARES TR | 39,443 | $987.0M | 0.13% | |
| 156 | FLOTISHARES TR | 19,480 | $979.0M | 0.13% | |
| 157 | APOAPOLLO GLOBAL MGMT INC | 20,919 | $973.0M | 0.13% | |
| 158 | INTUINTUIT | 2,500 | $968.0M | 0.13% | |
| 159 | MDTMEDTRONIC PLC | 11,984 | $967.0M | 0.13% | |
| 160 | CMBSISHARES TR | 20,946 | $960.0M | 0.13% | |
| 161 | BMTABRITISH AMERN TOB PLC | 26,725 | $949.0M | 0.13% | |
| 162 | BCEBCE INC | 22,262 | $934.0M | 0.13% | |
| 163 | QCOMQUALCOMM INC | 8,259 | $933.0M | 0.13% | |
| 164 | BKBANK NEW YORK MELLON CORP | 23,885 | $920.0M | 0.12% | |
| 165 | GISGENERAL MLS INC | 11,993 | $918.0M | 0.12% | |
| 166 | DNPDNP SELECT INCOME FD INC | 86,666 | $898.0M | 0.12% | |
| 167 | ADBEADOBE SYSTEMS INCORPORATED | 3,262 | $898.0M | 0.12% | |
| 168 | KMBKIMBERLY-CLARK CORP | 7,978 | $898.0M | 0.12% | |
| 169 | XLFSELECT SECTOR SPDR TR | 29,489 | $895.0M | 0.12% | |
| 170 | MRO*MARATHON OIL CORP | 39,405 | $890.0M | 0.12% | |
| 171 | BRBROADRIDGE FINL SOLUTIONS IN | 6,138 | $886.0M | 0.12% | |
| 172 | IAUISHARES TR | 35,268 | $880.0M | 0.12% | |
| 173 | DGRWWISDOMTREE TR | 15,984 | $862.0M | 0.12% | |
| 174 | ABMDEURABIOMED INC | 3,318 | $816.0M | 0.11% | |
| 175 | OREALTY INCOME CORP | 14,002 | $815.0M | 0.11% | |
| 176 | GLWCORNING INC | 28,014 | $813.0M | 0.11% | |
| 177 | CITCINTAS CORP | 2,076 | $806.0M | 0.11% | |
| 178 | NEENEXTERA ENERGY INC | 10,271 | $805.0M | 0.11% | |
| 179 | PAYXPAYCHEX INC | 7,165 | $804.0M | 0.11% | |
| 180 | LNGCHENIERE ENERGY INC | 4,768 | $791.0M | 0.11% | |
| 181 | DEDEERE & CO | 2,347 | $784.0M | 0.11% | |
| 182 | ENBENBRIDGE INC | 21,030 | $780.0M | 0.11% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 30,473 | $779.0M | 0.11% | |
| 184 | ARESARES MANAGEMENT CORPORATION | 12,506 | $775.0M | 0.10% | |
| 185 | XLYSELECT SECTOR SPDR TR | 5,441 | $775.0M | 0.10% | |
| 186 | XLESELECT SECTOR SPDR TR | 10,715 | $771.0M | 0.10% | |
| 187 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,445 | $766.0M | 0.10% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 4,082 | $765.0M | 0.10% | |
| 189 | HSYHERSHEY CO | 3,450 | $761.0M | 0.10% | |
| 190 | HBANHUNTINGTON BANCSHARES INC | 56,699 | $748.0M | 0.10% | |
| 191 | TFCTRUIST FINL CORP | 16,931 | $737.0M | 0.10% | |
| 192 | GDXVANECK ETF TRUST | 30,499 | $736.0M | 0.10% | |
| 193 | IRMIRON MTN INC DEL | 16,649 | $732.0M | 0.10% | |
| 194 | IAU*ISHARES GOLD TR | 23,073 | $728.0M | 0.10% | |
| 195 | SBRSABINE RTY TR | 10,100 | $718.0M | 0.10% | |
| 196 | NKENIKE INC | 8,635 | $718.0M | 0.10% | |
| 197 | DDOMINION ENERGY INC | 10,321 | $713.0M | 0.10% | |
| 198 | OMCOMNICOM GROUP INC | 11,224 | $708.0M | 0.10% | |
| 199 | ICSHISHARES TR | 14,109 | $706.0M | 0.10% | |
| 200 | CMCSACOMCAST CORP NEW | 23,954 | $702.0M | 0.10% |