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 |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 5,871 | $698.0M | 0.09% | |
| 202 | DOWDOW INC | 15,812 | $695.0M | 0.09% | |
| 203 | SCHDSCHWAB STRATEGIC TR | 10,397 | $691.0M | 0.09% | |
| 204 | NFLXNETFLIX INC | 2,935 | $691.0M | 0.09% | |
| 205 | ULUNILEVER PLC | 15,665 | $687.0M | 0.09% | |
| 206 | TIPXSPDR SER TR | 37,604 | $685.0M | 0.09% | |
| 207 | WMWASTE MGMT INC DEL | 4,255 | $681.0M | 0.09% | |
| 208 | BKLNINVESCO EXCH TRADED FD TR II | 33,673 | $680.0M | 0.09% | |
| 209 | AEPAMERICAN ELEC PWR CO INC | 7,853 | $679.0M | 0.09% | |
| 210 | HASIHANNON ARMSTRONG SUST INFR C | 22,597 | $676.0M | 0.09% | |
| 211 | ABTABBOTT LABS | 6,976 | $675.0M | 0.09% | |
| 212 | NUVNUVEEN MUN VALUE FD INC | 79,823 | $675.0M | 0.09% | |
| 213 | RIORIO TINTO PLC | 12,151 | $669.0M | 0.09% | |
| 214 | TOSTTOAST INC | 39,850 | $666.0M | 0.09% | |
| 215 | USMVISHARES TR | 9,948 | $658.0M | 0.09% | |
| 216 | CLXCLOROX CO DEL | 5,118 | $657.0M | 0.09% | |
| 217 | HUBBHUBBELL INC | 2,939 | $655.0M | 0.09% | |
| 218 | DARDARLING INGREDIENTS INC | 9,839 | $651.0M | 0.09% | |
| 219 | OKEONEOK INC NEW | 12,412 | $636.0M | 0.09% | |
| 220 | SPGIS&P GLOBAL INC | 2,085 | $636.0M | 0.09% | |
| 221 | DYDYCOM INDS INC | 6,595 | $630.0M | 0.09% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 3,020 | $628.0M | 0.08% | |
| 223 | METMETLIFE INC | 10,162 | $618.0M | 0.08% | |
| 224 | ALBALBEMARLE CORP | 2,332 | $616.0M | 0.08% | |
| 225 | STNESTONECO LTD | 64,540 | $615.0M | 0.08% | |
| 226 | MPCMARATHON PETE CORP | 6,185 | $614.0M | 0.08% | |
| 227 | URIUNITED RENTALS INC | 2,258 | $610.0M | 0.08% | |
| 228 | TIPISHARES TR | 5,791 | $608.0M | 0.08% | |
| 229 | DWDMORGAN STANLEY | 7,685 | $607.0M | 0.08% | |
| 230 | WFCWELLS FARGO CO NEW | 14,850 | $597.0M | 0.08% | |
| 231 | RSPNINVESCO EXCHANGE TRADED FD T | 3,852 | $597.0M | 0.08% | |
| 232 | JJACOBS SOLUTIONS INC | 5,493 | $596.0M | 0.08% | |
| 233 | 0VVBPARAMOUNT GLOBAL | 30,996 | $591.0M | 0.08% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 3,947 | $590.0M | 0.08% | |
| 235 | WMBWILLIAMS COS INC | 20,560 | $588.0M | 0.08% | |
| 236 | LUVSOUTHWEST AIRLS CO | 18,999 | $586.0M | 0.08% | |
| 237 | AXPAMERICAN EXPRESS CO | 4,336 | $585.0M | 0.08% | |
| 238 | CP.TOCANADIAN PAC RY LTD | 8,720 | $582.0M | 0.08% | |
| 239 | IXNISHARES TR | 13,800 | $582.0M | 0.08% | |
| 240 | COWZPACER FDS TR | 14,145 | $580.0M | 0.08% | |
| 241 | PXDEURPIONEER NAT RES CO | 2,668 | $578.0M | 0.08% | |
| 242 | NGGNATIONAL GRID PLC | 11,088 | $571.0M | 0.08% | |
| 243 | IDV*ISHARES TR | 25,095 | $566.0M | 0.08% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 7,486 | $557.0M | 0.08% | |
| 245 | PSXPHILLIPS 66 | 6,834 | $552.0M | 0.07% | |
| 246 | WSOWATSCO INC | 2,145 | $552.0M | 0.07% | |
| 247 | LITGLOBAL X FDS | 8,333 | $551.0M | 0.07% | |
| 248 | TRTN-PATRITON INTL LTD | 10,059 | $551.0M | 0.07% | |
| 249 | NVSNNOVARTIS AG | 7,227 | $550.0M | 0.07% | |
| 250 | —HARBOR CUSTOM DEVELOPMENT IN | 49,700 | $550.0M | 0.07% | |
| 251 | IHIISHARES TR | 11,570 | $546.0M | 0.07% | |
| 252 | CMCANADIAN IMPERIAL BK COMM TO | 12,413 | $543.0M | 0.07% | |
| 253 | SDYSPDR SER TR | 4,845 | $540.0M | 0.07% | |
| 254 | LF2PACIFIC PREMIER BANCORP | 17,400 | $539.0M | 0.07% | |
| 255 | RRYDER SYS INC | 7,114 | $537.0M | 0.07% | |
| 256 | KMIKINDER MORGAN INC DEL | 31,986 | $532.0M | 0.07% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 8,373 | $530.0M | 0.07% | |
| 258 | OGEOGE ENERGY CORP | 14,558 | $530.0M | 0.07% | |
| 259 | IMCGISHARES TR | 10,362 | $522.0M | 0.07% | |
| 260 | USBUS BANCORP DEL | 12,781 | $515.0M | 0.07% | |
| 261 | CATCATERPILLAR INC | 3,129 | $513.0M | 0.07% | |
| 262 | HACKUSDETF MANAGERS TR | 11,808 | $512.0M | 0.07% | |
| 263 | TTENTOTALENERGIES SE | 11,001 | $512.0M | 0.07% | |
| 264 | FISVFISERV INC | 5,472 | $512.0M | 0.07% | |
| 265 | XLISELECT SECTOR SPDR TR | 6,103 | $505.0M | 0.07% | |
| 266 | ARKGARK ETF TR | 15,336 | $504.0M | 0.07% | |
| 267 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,465 | $502.0M | 0.07% | |
| 268 | CBCHUBB LIMITED | 2,698 | $490.0M | 0.07% | |
| 269 | CRKCOMSTOCK RES INC | 28,250 | $488.0M | 0.07% | |
| 270 | VODVODAFONE GROUP PLC NEW | 43,065 | $488.0M | 0.07% | |
| 271 | SHWSHERWIN WILLIAMS CO | 2,367 | $485.0M | 0.07% | |
| 272 | CRMSALESFORCE INC | 3,375 | $485.0M | 0.07% | |
| 273 | BSLBLACKSTONE SENIOR FLOATNG RA | 38,355 | $482.0M | 0.07% | |
| 274 | BPBP PLC | 16,875 | $482.0M | 0.07% | |
| 275 | CNCCENTENE CORP DEL | 6,170 | $480.0M | 0.06% | |
| 276 | FFORD MTR CO DEL | 42,409 | $475.0M | 0.06% | |
| 277 | BDXBECTON DICKINSON & CO | 2,110 | $470.0M | 0.06% | |
| 278 | NEMNEWMONT CORP | 11,143 | $468.0M | 0.06% | |
| 279 | XYLXYLEM INC | 5,239 | $458.0M | 0.06% | |
| 280 | AEEAMEREN CORP | 5,646 | $455.0M | 0.06% | |
| 281 | NSCNORFOLK SOUTHN CORP | 2,160 | $454.0M | 0.06% | |
| 282 | IGVISHARES TR | 1,813 | $453.0M | 0.06% | |
| 283 | TLTISHARES TR | 4,383 | $449.0M | 0.06% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 14,312 | $449.0M | 0.06% | |
| 285 | ZTSZOETIS INC | 3,017 | $448.0M | 0.06% | |
| 286 | IVZINVESCO LTD | 32,593 | $446.0M | 0.06% | |
| 287 | ARCCARES CAPITAL CORP | 26,412 | $446.0M | 0.06% | |
| 288 | PNCPNC FINL SVCS GROUP INC | 2,965 | $444.0M | 0.06% | |
| 289 | CALFPACER FDS TR | 13,660 | $444.0M | 0.06% | |
| 290 | ALSALLSTATE CORP | 3,524 | $439.0M | 0.06% | |
| 291 | MCXMCCORMICK & CO INC | 6,160 | $439.0M | 0.06% | |
| 292 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,027 | $435.0M | 0.06% | |
| 293 | TROWPRICE T ROWE GROUP INC | 4,120 | $433.0M | 0.06% | |
| 294 | FUBOFUBOTV INC | 121,095 | $430.0M | 0.06% | |
| 295 | NWLNEWELL BRANDS INC | 30,065 | $418.0M | 0.06% | |
| 296 | NUENUCOR CORP | 3,897 | $417.0M | 0.06% | |
| 297 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,581 | $415.0M | 0.06% | |
| 298 | ETVEATON VANCE TAX-MANAGED BUY- | 31,192 | $410.0M | 0.06% | |
| 299 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,960 | $409.0M | 0.06% | |
| 300 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,730 | $406.0M | 0.05% |