Hilltop Holdings Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$857.3T
Holdings
574
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCATERPILLAR INC | 82,161 | $22.4T | 2.62% | Call |
| 2 | LQDISHARES TR | 189,774 | $19.4T | 2.26% | |
| 3 | SMHVANECK ETF TRUST | 102,643 | $14.9T | 1.74% | Call |
| 4 | VMWEURVMWARE INC | 89,166 | $14.8T | 1.73% | |
| 5 | DELLDELL TECHNOLOGIES INC | 202,071 | $13.9T | 1.62% | |
| 6 | BILSPDR SER TR | 142,453 | $13.1T | 1.53% | |
| 7 | MSFTMICROSOFT CORP | 38,380 | $12.1T | 1.41% | |
| 8 | PCYINVESCO EXCH TRADED FD TR II | 629,784 | $11.5T | 1.34% | |
| 9 | MBBISHARES TR | 125,401 | $11.1T | 1.30% | |
| 10 | GQ9SPDR GOLD TR | 62,410 | $10.7T | 1.25% | |
| 11 | TLTISHARES TR | 109,208 | $9.7T | 1.13% | Call |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 192,847 | $9.7T | 1.13% | |
| 13 | SPYSPDR S&P 500 ETF TR | 20,513 | $8.8T | 1.02% | |
| 14 | AAPLAPPLE INC | 51,197 | $8.8T | 1.02% | |
| 15 | GOOGLALPHABET INC | 65,865 | $8.6T | 1.01% | |
| 16 | BIZDVANECK ETF TRUST | 512,181 | $8.2T | 0.96% | |
| 17 | PDBCINVESCO ACTVELY MNGD ETC FD | 547,748 | $8.2T | 0.96% | |
| 18 | CWBSPDR SER TR | 112,940 | $7.7T | 0.89% | |
| 19 | AQLTISHARES TR | 331,195 | $7.3T | 0.85% | |
| 20 | HYGISHARES TR | 96,427 | $7.1T | 0.83% | |
| 21 | SPSBSPDR SER TR | 236,346 | $6.9T | 0.81% | |
| 22 | VUGVANGUARD INDEX FDS | 24,510 | $6.7T | 0.78% | |
| 23 | TUR*ISHARES INC | 167,671 | $6.5T | 0.75% | |
| 24 | JPMJPMORGAN CHASE & CO | 44,026 | $6.4T | 0.74% | |
| 25 | GDXVANECK ETF TRUST | 231,797 | $6.2T | 0.73% | Call |
| 26 | VOOVANGUARD INDEX FDS | 15,492 | $6.1T | 0.71% | |
| 27 | XOMEXXON MOBIL CORP | 50,438 | $5.9T | 0.69% | |
| 28 | EFZPROSHARES TR | 293,584 | $5.6T | 0.65% | |
| 29 | STIPISHARES TR | 56,770 | $5.5T | 0.64% | |
| 30 | IWMISHARES TR | 30,999 | $5.5T | 0.64% | |
| 31 | KOCOCA COLA CO | 92,455 | $5.2T | 0.60% | |
| 32 | INDAISHARES TR | 116,911 | $5.2T | 0.60% | |
| 33 | TIPISHARES TR | 49,287 | $5.1T | 0.60% | |
| 34 | CVXCHEVRON CORP NEW | 30,177 | $5.1T | 0.59% | |
| 35 | VVISA INC | 21,937 | $5.0T | 0.59% | |
| 36 | SLVISHARES SILVER TR | 239,703 | $4.9T | 0.57% | |
| 37 | KWEBKRANESHARES TR | 177,282 | $4.9T | 0.57% | |
| 38 | ILFISHARES TR | 186,918 | $4.8T | 0.56% | |
| 39 | CCORLISTED FD TR | 166,981 | $4.6T | 0.54% | |
| 40 | EPPISHARES INC | 115,689 | $4.6T | 0.54% | |
| 41 | ENORISHARES TR | 195,987 | $4.6T | 0.53% | |
| 42 | EWJISHARES INC | 75,437 | $4.5T | 0.53% | |
| 43 | IEFISHARES TR | 48,375 | $4.4T | 0.52% | |
| 44 | EWIISHARES INC | 141,611 | $4.3T | 0.50% | |
| 45 | MRKMERCK & CO INC | 41,211 | $4.2T | 0.49% | |
| 46 | GOOGALPHABET INC | 32,157 | $4.2T | 0.49% | |
| 47 | IAUISHARES TR | 164,737 | $4.2T | 0.49% | |
| 48 | IWYISHARES TR | 26,757 | $4.1T | 0.48% | |
| 49 | ABBVABBVIE INC | 26,851 | $4.0T | 0.47% | |
| 50 | DHRDANAHER CORPORATION | 15,667 | $3.9T | 0.45% | |
| 51 | JNJJOHNSON & JOHNSON | 24,674 | $3.8T | 0.45% | |
| 52 | IUSVISHARES TR | 51,241 | $3.8T | 0.45% | |
| 53 | XLFISELECT SECTOR SPDR TR | 55,382 | $3.8T | 0.44% | |
| 54 | TBFPROSHARES TR | 149,781 | $3.8T | 0.44% | |
| 55 | CSCOCISCO SYS INC | 69,649 | $3.7T | 0.44% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 25,787 | $3.6T | 0.42% | |
| 57 | EFAISHARES TR | 52,208 | $3.6T | 0.42% | |
| 58 | USHYISHARES TR | 102,923 | $3.6T | 0.42% | |
| 59 | NVDANVIDIA CORPORATION | 7,940 | $3.5T | 0.40% | |
| 60 | HDHOME DEPOT INC | 11,352 | $3.4T | 0.40% | |
| 61 | IJHISHARES TR | 13,717 | $3.4T | 0.40% | |
| 62 | AVGOBROADCOM INC | 4,111 | $3.4T | 0.40% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 102,425 | $3.3T | 0.39% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 57,233 | $3.3T | 0.38% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 6,517 | $3.3T | 0.38% | |
| 66 | SHYISHARES TR | 40,008 | $3.2T | 0.38% | |
| 67 | IWFISHARES TR | 12,033 | $3.2T | 0.37% | |
| 68 | MINTPIMCO ETF TR | 31,119 | $3.1T | 0.36% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,522 | $3.0T | 0.35% | |
| 70 | PGPROCTER AND GAMBLE CO | 20,521 | $3.0T | 0.35% | |
| 71 | FIXCOMFORT SYS USA INC | 17,533 | $3.0T | 0.35% | |
| 72 | IWRISHARES TR | 42,781 | $3.0T | 0.35% | |
| 73 | DBCINVESCO DB COMMDY INDX TRCK | 118,451 | $3.0T | 0.34% | |
| 74 | PYPLPAYPAL HLDGS INC | 50,485 | $3.0T | 0.34% | |
| 75 | XLKSELECT SECTOR SPDR TR | 17,462 | $2.9T | 0.33% | |
| 76 | SGOVISHARES TR | 28,418 | $2.9T | 0.33% | |
| 77 | PFFISHARES TR | 94,639 | $2.9T | 0.33% | |
| 78 | IJRISHARES TR | 29,936 | $2.8T | 0.33% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 4,979 | $2.8T | 0.33% | |
| 80 | IWBISHARES TR | 11,867 | $2.8T | 0.33% | |
| 81 | SPGIS&P GLOBAL INC | 7,460 | $2.7T | 0.32% | |
| 82 | VHTVANGUARD WORLD FDS | 11,498 | $2.7T | 0.32% | |
| 83 | CTRACOTERRA ENERGY INC | 99,040 | $2.7T | 0.31% | |
| 84 | EMLCVANECK ETF TRUST | 111,915 | $2.7T | 0.31% | |
| 85 | BKLNINVESCO EXCH TRADED FD TR II | 126,986 | $2.7T | 0.31% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 24,146 | $2.7T | 0.31% | |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 56,144 | $2.6T | 0.31% | |
| 88 | PFEPFIZER INC | 79,409 | $2.6T | 0.31% | |
| 89 | AFRMAFFIRM HLDGS INC | 121,640 | $2.6T | 0.30% | |
| 90 | CBOECBOE GLOBAL MKTS INC | 16,417 | $2.6T | 0.30% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 27,431 | $2.5T | 0.30% | |
| 92 | RNRRENAISSANCERE HLDGS LTD | 12,811 | $2.5T | 0.30% | |
| 93 | METAMETA PLATFORMS INC | 8,390 | $2.5T | 0.29% | |
| 94 | IBDPISHARES TR | 101,536 | $2.5T | 0.29% | |
| 95 | LMTLOCKHEED MARTIN CORP | 6,062 | $2.5T | 0.29% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 90,116 | $2.5T | 0.29% | |
| 97 | AMLPALPS ETF TR | 57,866 | $2.4T | 0.28% | |
| 98 | ETNEATON CORP PLC | 11,331 | $2.4T | 0.28% | |
| 99 | LLYELI LILLY & CO | 4,321 | $2.3T | 0.27% | |
| 100 | MAMASTERCARD INCORPORATED | 5,859 | $2.3T | 0.27% |
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