Hilltop Holdings Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$402.9B
Holdings
340
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 76,115 | $19.0B | 4.72% | |
| 2 | SHYISHARES TR | 186,812 | $15.6B | 3.88% | |
| 3 | BBNBLACKROCK TAX MUNICPAL BD TR | 661,785 | $13.9B | 3.45% | |
| 4 | LQDISHARES TR | 100,975 | $11.4B | 2.83% | |
| 5 | TLTISHARES TR | 87,607 | $10.6B | 2.64% | |
| 6 | FLOTISHARES TR | 167,552 | $8.4B | 2.09% | |
| 7 | MINTPIMCO ETF TR | 80,944 | $8.2B | 2.03% | |
| 8 | XLFISELECT SECTOR SPDR TR | 151,418 | $7.7B | 1.91% | |
| 9 | SPLVINVESCO EXCHNG TRADED FD TR | 161,560 | $7.5B | 1.87% | |
| 10 | MBBISHARES TR | 68,533 | $7.2B | 1.78% | |
| 11 | UUPINVESCO DB US DLR INDEX TR | 277,376 | $7.1B | 1.75% | |
| 12 | AAPLAPPLE INC | 38,635 | $6.1B | 1.51% | |
| 13 | MSFTMICROSOFT CORP | 54,137 | $5.5B | 1.36% | |
| 14 | IGSBISHARES TR | 99,881 | $5.2B | 1.28% | |
| 15 | XLUSELECT SECTOR SPDR TR | 89,797 | $4.8B | 1.18% | |
| 16 | AQLTISHARES TR | 77,573 | $4.5B | 1.12% | |
| 17 | CWBSPDR SERIES TRUST | 96,529 | $4.5B | 1.12% | |
| 18 | IEIISHARES TR | 36,308 | $4.4B | 1.09% | |
| 19 | XLVSELECT SECTOR SPDR TR | 48,042 | $4.2B | 1.03% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 69,912 | $3.8B | 0.94% | |
| 21 | VIGVANGUARD GROUP | 37,724 | $3.7B | 0.92% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 46,880 | $3.7B | 0.91% | |
| 23 | PFFISHARES TR | 103,965 | $3.6B | 0.88% | |
| 24 | VTIVANGUARD INDEX FDS | 27,307 | $3.5B | 0.86% | |
| 25 | GQ9SPDR GOLD TRUST | 25,754 | $3.1B | 0.77% | |
| 26 | SJNKSPDR SER TR | 116,825 | $3.0B | 0.75% | |
| 27 | EMBISHARES TR | 28,019 | $2.9B | 0.72% | |
| 28 | JPMJPMORGAN CHASE & CO | 29,491 | $2.9B | 0.71% | |
| 29 | AMZNAMAZON COM INC | 1,888 | $2.8B | 0.70% | |
| 30 | ISTBISHARES TR | 57,597 | $2.8B | 0.70% | |
| 31 | IDV*ISHARES TR | 96,093 | $2.8B | 0.68% | |
| 32 | XOMEXXON MOBIL CORP | 40,413 | $2.8B | 0.68% | |
| 33 | BABOEING CO | 8,482 | $2.7B | 0.68% | |
| 34 | VVISA INC | 20,524 | $2.7B | 0.67% | |
| 35 | —EXCHANGE TRADED CONCEPTS TR | 164,133 | $2.6B | 0.65% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 46,085 | $2.6B | 0.64% | |
| 37 | MTUMISHARES TR | 24,852 | $2.5B | 0.62% | |
| 38 | FTSMFIRST TR EXCHANGE TRADED FD | 41,325 | $2.5B | 0.61% | |
| 39 | ABBVABBVIE INC | 26,338 | $2.4B | 0.60% | |
| 40 | EFAISHARES TR | 38,335 | $2.3B | 0.56% | |
| 41 | DWMWISDOMTREE TR | 47,576 | $2.2B | 0.55% | |
| 42 | JNJJOHNSON & JOHNSON | 16,389 | $2.1B | 0.53% | |
| 43 | TAT&T INC | 73,748 | $2.1B | 0.52% | |
| 44 | VHTVANGUARD WORLD FDS | 13,004 | $2.1B | 0.52% | |
| 45 | IWMISHARES TR | 15,571 | $2.1B | 0.52% | |
| 46 | HYEMVANECK VECTORS ETF TR | 91,550 | $2.0B | 0.51% | |
| 47 | FGENEURFIBROGEN INC | 43,710 | $2.0B | 0.50% | |
| 48 | XLESELECT SECTOR SPDR TR | 35,086 | $2.0B | 0.50% | |
| 49 | VNQVANGUARD INDEX FDS | 26,643 | $2.0B | 0.49% | |
| 50 | MAMASTERCARD INCORPORATED | 10,535 | $2.0B | 0.49% | |
| 51 | BILSPDR SER TR | 21,219 | $1.9B | 0.48% | |
| 52 | KOCOCA COLA CO | 40,902 | $1.9B | 0.48% | |
| 53 | MRKMERCK & CO INC | 24,918 | $1.9B | 0.47% | |
| 54 | FLRNSPDR SER TR | 60,454 | $1.8B | 0.46% | |
| 55 | MCDMCDONALDS CORP | 10,155 | $1.8B | 0.45% | |
| 56 | GOOGLALPHABET INC | 1,711 | $1.8B | 0.44% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 7,117 | $1.8B | 0.44% | |
| 58 | IMTMISHARES TR | 66,459 | $1.7B | 0.42% | |
| 59 | CVXCHEVRON CORP NEW | 15,537 | $1.7B | 0.42% | |
| 60 | PTLCPACER FDS TR | 58,425 | $1.7B | 0.42% | |
| 61 | HTHHILLTOP HOLDINGS INC | 93,762 | $1.7B | 0.41% | |
| 62 | LMTLOCKHEED MARTIN CORP | 6,223 | $1.6B | 0.40% | |
| 63 | PGPROCTER AND GAMBLE CO | 17,371 | $1.6B | 0.40% | |
| 64 | PEPPEPSICO INC | 14,336 | $1.6B | 0.39% | |
| 65 | UNPUNION PAC CORP | 11,339 | $1.6B | 0.39% | |
| 66 | CSCOCISCO SYS INC | 35,695 | $1.5B | 0.38% | |
| 67 | MOALTRIA GROUP INC | 30,338 | $1.5B | 0.37% | |
| 68 | NDQINVESCO QQQ TR | 9,541 | $1.5B | 0.37% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 21,841 | $1.5B | 0.36% | |
| 70 | PFEPFIZER INC | 33,308 | $1.5B | 0.36% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 12,961 | $1.4B | 0.35% | |
| 72 | FDLFIRST TR MORNINGSTAR DIV LEA | 51,340 | $1.4B | 0.35% | |
| 73 | METAFACEBOOK INC | 10,586 | $1.4B | 0.34% | |
| 74 | PTMCPACER FDS TR | 45,017 | $1.4B | 0.34% | |
| 75 | VBVANGUARD INDEX FDS | 10,387 | $1.4B | 0.34% | |
| 76 | ETVEATON VANCE TX MNG BY WRT OP | 99,378 | $1.3B | 0.33% | |
| 77 | NANRSPDR INDEX SHS FDS | 45,258 | $1.3B | 0.33% | |
| 78 | DDOMINION ENERGY INC | 17,886 | $1.3B | 0.32% | |
| 79 | IJHISHARES TR | 7,683 | $1.3B | 0.32% | |
| 80 | PTNQPACER FDS TR | 38,290 | $1.3B | 0.31% | |
| 81 | ABMDEURABIOMED INC | 3,779 | $1.2B | 0.30% | |
| 82 | VOOVANGUARD INDEX FDS | 5,300 | $1.2B | 0.30% | |
| 83 | CSWCCAPITAL SOUTHWEST CORP | 63,100 | $1.2B | 0.30% | |
| 84 | IWBISHARES TR | 8,647 | $1.2B | 0.30% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,856 | $1.2B | 0.30% | |
| 86 | CMECME GROUP INC | 5,909 | $1.1B | 0.28% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 11,536 | $1.1B | 0.28% | |
| 88 | EDOWFIRST TR EXCHANGE TRADED FD | 51,939 | $1.1B | 0.27% | |
| 89 | GOOGALPHABET INC | 1,036 | $1.1B | 0.27% | |
| 90 | DUKDUKE ENERGY CORP NEW | 12,409 | $1.1B | 0.27% | |
| 91 | TDIVFIRST TR EXCHANGE TRADED FD | 32,073 | $1.1B | 0.26% | |
| 92 | DONWISDOMTREE TR | 33,511 | $1.1B | 0.26% | |
| 93 | FPFFIRST TR EXCH TRD ALPHA FD I | 45,803 | $1.0B | 0.26% | |
| 94 | INTCINTEL CORP | 22,253 | $1.0B | 0.26% | |
| 95 | AVGOBROADCOM INC | 4,024 | $1.0B | 0.25% | |
| 96 | IBDPISHARES TR | 41,150 | $983.0M | 0.24% | |
| 97 | BPBP PLC | 25,678 | $974.0M | 0.24% | |
| 98 | KMBKIMBERLY CLARK CORP | 8,315 | $947.0M | 0.24% | |
| 99 | CNCCENTENE CORP DEL | 8,197 | $945.0M | 0.23% | |
| 100 | BABINVESCO EXCHNG TRADED FD TR | 30,907 | $918.0M | 0.23% |
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