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
301
LOWLOWES COS INC
4,201$00.00%
302
DARDARLING INGREDIENTS INC
14,668$00.00%
303
CGCARLYLE GROUP INC
18,420$00.00%
304
NUVNUVEEN MUN VALUE FD INC
63,149$00.00%
305
EMEEMCOR GROUP INC
2,626$00.00%
306
RFFCALPS ETF TR
6,300$00.00%
307
CRKCOMSTOCK RES INC
21,500$00.00%
308
BCATBLACKROCK CAP ALLOCATION TER
12,667$00.00%
309
FISVFISERV INC
4,314$00.00%
310
RHCRH PLC
3,792$00.00%
311
BMTABRITISH AMERN TOB PLC
25,575$00.00%
312
NEENEXTERA ENERGY INC
14,454$00.00%
313
ETVEATON VANCE TAX-MANAGED BUY-
16,004$00.00%
314
SYKSTRYKER CORPORATION
1,453$00.00%
315
PGXINVESCO EXCH TRADED FD TR II
18,132$00.00%
316
IJKISHARES TR
5,670$00.00%
317
PXDEURPIONEER NAT RES CO
5,391$00.00%
318
ICLRICON PLC
1,291$00.00%
319
EDVVANGUARD WORLD FD
2,998$00.00%
320
HONHONEYWELL INTL INC
9,393$00.00%
321
ARKGARK ETF TR
7,219$00.00%
322
BIPBROOKFIELD INFRAST PARTNERS
31,052$00.00%
323
IYWISHARES TR
3,570$00.00%
324
WPMWHEATON PRECIOUS METALS CORP
5,975$00.00%
325
ELLAUDER ESTEE COS INC
1,692$00.00%
326
RINFPROSHARES TR
11,650$00.00%
327
WMBWILLIAMS COS INC
21,807$00.00%
328
PFFAETFIS SER TR I
14,905$00.00%
329
WSOWATSCO INC
2,891$00.00%
330
ZTSZOETIS INC
3,232$00.00%
331
ADSKAUTODESK INC
1,458$00.00%
332
OGEOGE ENERGY CORP
17,126$00.00%
333
LABORATORY CORP AMER HLDGS
1,019$00.00%
334
FTGCFIRST TR EXCHANGE TRAD FD VI
27,331$00.00%
335
MCNMADISON COVERED CALL & EQUIT
27,816$00.00%
336
NUENUCOR CORP
2,226$00.00%
337
HUBBHUBBELL INC
2,154$00.00%
338
VCITVANGUARD SCOTTSDALE FDS
11,993$00.00%
339
USMVISHARES TR
5,649$00.00%
340
KMIKINDER MORGAN INC DEL
48,283$00.00%
341
OKEONEOK INC NEW
15,401$00.00%
342
DEDEERE & CO
2,242$00.00%
343
NKENIKE INC
11,433$00.00%
344
PSXPHILLIPS 66
6,136$00.00%
345
OXLCLOXFORD LANE CAP CORP
10,350$00.00%
346
BSMBLACK STONE MINERALS L P
11,900$00.00%
347
AEPAMERICAN ELEC PWR CO INC
6,068$00.00%
348
BSLBLACKSTONE SENI FLTN RAT 202
37,965$00.00%
349
IWDISHARES TR
7,815$00.00%
350
MSIMOTOROLA SOLUTIONS INC
1,095$00.00%
351
WMWASTE MGMT INC DEL
5,743$00.00%
352
VGTVANGUARD WORLD FDS
960$00.00%
353
NUVEEN CORPORATE INCOME 2023
32,100$00.00%
354
KDPKEURIG DR PEPPER INC
14,187$00.00%
355
IWPISHARES TR
7,977$00.00%
356
URAGLOBAL X FDS
23,171$00.00%
357
XLBSELECT SECTOR SPDR TR
11,849$00.00%
358
BACBANK AMERICA CORP
21,817$00.00%
359
RSPTINVESCO EXCHANGE TRADED FD T
11,010$00.00%
360
IEXIDEX CORP
1,463$00.00%
361
TELTE CONNECTIVITY LTD
1,953$00.00%
362
MCHPMICROCHIP TECHNOLOGY INC.
3,298$00.00%
363
BPBP PLC
12,816$00.00%
364
APHAMPHENOL CORP NEW
6,768$00.00%
365
KYNKAYNE ANDERSON ENERGY INFRST
69,091$00.00%
366
SOUNSOUNDHOUND AI INC
151,482$00.00%
367
SWAVUSDSHOCKWAVE MED INC
1,012$00.00%
368
LAMRLAMAR ADVERTISING CO NEW
2,938$00.00%
369
SOSOUTHERN CO
20,749$00.00%
370
FDVFEDERATED HERMES ETF TRUST
15,143$00.00%
371
VRTXVERTEX PHARMACEUTICALS INC
692$00.00%
372
CLHCLEAN HARBORS INC
5,385$00.00%
373
GSYINVESCO ACTIVELY MANAGED ETF
13,877$00.00%
374
LUVSOUTHWEST AIRLS CO
24,190$00.00%
375
TRVCCITIGROUP INC
14,764$00.00%
376
IBDQISHARES TR
33,304$00.00%
377
ROKROCKWELL AUTOMATION INC
1,821$00.00%
378
WYWEYERHAEUSER CO MTN BE
6,671$00.00%
379
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,342$00.00%
380
TLHISHARES TR
3,294$00.00%
381
RQICOHEN & STEERS QUALITY INCOM
61,532$00.00%
382
INTUINTUIT
2,270$00.00%
383
SH1USDPROSHARES TR
21,699$00.00%
384
ARANTERO RESOURCES CORP
7,978$00.00%
385
NGGNATIONAL GRID PLC
10,189$00.00%
386
IRMIRON MTN INC DEL
6,193$00.00%
387
SGOLABRDN GOLD ETF TRUST
37,270$00.00%
388
VTVVANGUARD INDEX FDS
4,050$00.00%
389
FTSLFIRST TR EXCHANGE-TRADED FD
7,415$00.00%
390
AMCRAMCOR PLC
16,018$00.00%
391
CNCCENTENE CORP DEL
5,603$00.00%
392
SBUXSTARBUCKS CORP
4,941$00.00%
393
NBXGNEUBERGER BERMAN NEXT GENERA
31,330$00.00%
394
MDLZMONDELEZ INTL INC
5,927$00.00%
395
HBANHUNTINGTON BANCSHARES INC
53,484$00.00%
396
SHOPSHOPIFY INC
6,366$00.00%
397
DUKDUKE ENERGY CORP NEW
15,941$00.00%
398
APTVAPTIV PLC
3,172$00.00%
399
ENBENBRIDGE INC
24,046$00.00%
400
RIGTRANSOCEAN LTD
16,800$00.00%
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