Hilltop Holdings Inc. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$857.3B

Holdings

574

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (574 positions)

#StockSharesValue% PortfolioType
201
VLOVALERO ENERGY CORP
2,509$00.00%
202
HDVISHARES TR
5,480$00.00%
203
DHID R HORTON INC
3,209$00.00%
204
RFEMFIRST TR EXCH TRADED FD III
10,676$00.00%
205
EMREMERSON ELEC CO
5,510$00.00%
206
DDOMINION ENERGY INC
14,291$00.00%
207
XLCSELECT SECTOR SPDR TR
16,779$00.00%
208
DONSPDR DOW JONES INDL AVERAGE
2,773$00.00%
209
USDUWISDOMTREE TR
15,772$00.00%
210
PPLPPL CORP
13,301$00.00%
211
LF2PACIFIC PREMIER BANCORP
17,400$00.00%
212
LYBLYONDELLBASELL INDUSTRIES N
2,556$00.00%
213
ITA*ISHARES TR
3,631$00.00%
214
BNDVANGUARD BD INDEX FDS
7,256$00.00%
215
MRSHMARSH & MCLENNAN COS INC
3,428$00.00%
216
NOWSERVICENOW INC
536$00.00%
217
SANBANCO SANTANDER S.A.
26,276$00.00%
218
IXNISHARES TR
13,800$00.00%
219
NIMNUVEEN SELECT MAT MUN FD
22,901$00.00%
220
IVWISHARES TR
3,203$00.00%
221
MRO*MARATHON OIL CORP
17,893$00.00%
222
MGVVANGUARD WORLD FD
3,057$00.00%
223
SMCIUSDSUPER MICRO COMPUTER INC
1,105$00.00%
224
SHYGISHARES TR
16,260$00.00%
225
CARRCARRIER GLOBAL CORPORATION
4,691$00.00%
226
XLYSELECT SECTOR SPDR TR
8,145$00.00%
227
HYLNHYLIION HOLDINGS CORP
13,500$00.00%
228
IEMGISHARES INC
13,958$00.00%
229
RTXRTX CORPORATION
10,183$00.00%
230
TSCOTRACTOR SUPPLY CO
1,229$00.00%
231
MDYSPDR S&P MIDCAP 400 ETF TR
1,505$00.00%
232
VEAVANGUARD TAX-MANAGED FDS
12,575$00.00%
233
XOPSPDR SER TR
3,848$00.00%
234
MCXMCCORMICK & CO INC
6,160$00.00%
235
FUBOFUBOTV INC
37,400$00.00%
236
TRTN-PATRITON INTL LTD
6,914$00.00%
237
CVSCVS HEALTH CORP
18,618$00.00%
238
QCOMQUALCOMM INC
11,008$00.00%
239
ULUNILEVER PLC
18,190$00.00%
240
AMTAMERICAN TOWER CORP NEW
1,411$00.00%
241
RSPHINVESCO EXCHANGE TRADED FD T
11,490$00.00%
242
SLBSCHLUMBERGER LTD
10,542$00.00%
243
BRCCBRC INC
24,700$00.00%
244
DGRWWISDOMTREE TR
12,497$00.00%
245
IATISHARES TR
10,366$00.00%
246
RFREGIONS FINANCIAL CORP NEW
11,650$00.00%
247
BAXBAXTER INTL INC
12,751$00.00%
248
BXBLACKSTONE INC
5,444$00.00%
249
XTEAXECOFIN SUSTAINABLE AND SOCIA
17,650$00.00%
250
DISDISNEY WALT CO
17,785$00.00%
251
TTWOTAKE-TWO INTERACTIVE SOFTWAR
2,743$00.00%
252
IYJISHARES TR
2,655$00.00%
253
MMM3M CO
14,743$00.00%
254
SJBPROSHARES TR
34,671$00.00%
255
XFEBFIRST TR ABRDN GBL OPP INCM
14,259$00.00%
256
CPRTCOPART INC
8,247$00.00%
257
PXJINVESCO EXCHANGE TRADED FD T
28,234$00.00%
258
ARGTGLOBAL X FDS
15,205$00.00%
259
APDAIR PRODS & CHEMS INC
1,514$00.00%
260
BSXBOSTON SCIENTIFIC CORP
6,760$00.00%
261
AWMSKYWORKS SOLUTIONS INC
4,697$00.00%
262
ELVELEVANCE HEALTH INC
488$00.00%
263
DOCUDOCUSIGN INC
19,798$00.00%
264
DEODIAGEO PLC
1,947$00.00%
265
XNEAXNUVEEN AMT FREE QLTY MUN INC
19,742$00.00%
266
GPNGLOBAL PMTS INC
1,871$00.00%
267
KEYKEYCORP
14,191$00.00%
268
SPLVINVESCO EXCH TRADED FD TR II
18,961$00.00%
269
SOFISOFI TECHNOLOGIES INC
23,754$00.00%
270
CMCANADIAN IMPERIAL BK COMM TO
13,612$00.00%
271
DDDUPONT DE NEMOURS INC
4,968$00.00%
272
FFORD MTR CO DEL
45,208$00.00%
273
EOGEOG RES INC
2,262$00.00%
274
GBFISHARES TR
8,205$00.00%
275
JJACOBS SOLUTIONS INC
4,903$00.00%
276
BTXBLACKROCK INNOVATION AND GRW
35,150$00.00%
277
MPCMARATHON PETE CORP
5,938$00.00%
278
OIHVANECK ETF TRUST
3,112$00.00%
279
VODVODAFONE GROUP PLC NEW
26,924$00.00%
280
COPCONOCOPHILLIPS
10,853$00.00%
281
ARCCARES CAPITAL CORP
21,995$00.00%
282
BDCZUBS AG LONDON BRANCH
23,771$00.00%
283
TRYBARINGS BDC INC
10,145$00.00%
284
KRPKIMBELL RTY PARTNERS LP
15,800$00.00%
285
CTVACORTEVA INC
5,135$00.00%
286
GUTGABELLI UTIL TR
41,595$00.00%
287
GISGENERAL MLS INC
11,423$00.00%
288
GSGOLDMAN SACHS GROUP INC
1,522$00.00%
289
MKLMARKEL GROUP INC
204$00.00%
290
AONAON PLC
909$00.00%
291
OREALTY INCOME CORP
6,755$00.00%
292
TREXTREX CO INC
5,474$00.00%
293
EEMISHARES TR
16,124$00.00%
294
JCIJOHNSON CTLS INTL PLC
5,862$00.00%
295
XLESELECT SECTOR SPDR TR
11,957$00.00%
296
VICIVICI PPTYS INC
8,773$00.00%
297
IMCGISHARES TR
16,181$00.00%
298
BSTBLACKROCK SCIENCE & TECHNOLO
12,160$00.00%
299
SBRSABINE RTY TR
10,100$00.00%
300
GSKGSK PLC
6,155$00.00%
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