Hilltop Holdings Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$535.0B
Holdings
410
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 150,458 | $19.3B | 3.60% | |
| 2 | TIPISHARES TR | 150,465 | $17.5B | 3.28% | |
| 3 | MBBISHARES TR | 155,481 | $16.8B | 3.14% | |
| 4 | SPYSPDR S&P 500 ETF TR | 38,278 | $12.3B | 2.30% | |
| 5 | GQ9SPDR GOLD TRUST | 83,072 | $11.9B | 2.22% | |
| 6 | MSFTMICROSOFT CORP | 73,199 | $11.5B | 2.16% | |
| 7 | IJHISHARES TR | 56,044 | $11.5B | 2.16% | |
| 8 | STIPISHARES TR | 96,373 | $9.7B | 1.81% | |
| 9 | TLTISHARES TR | 70,418 | $9.5B | 1.78% | |
| 10 | BBNBLACKROCK TAX MUNICPAL BD TR | 387,337 | $9.4B | 1.76% | |
| 11 | VTIVANGUARD INDEX FDS | 45,880 | $7.5B | 1.40% | |
| 12 | SPLVINVESCO EXCHNG TRADED FD TR | 109,826 | $6.4B | 1.20% | |
| 13 | XLESELECT SECTOR SPDR TR | 98,198 | $5.9B | 1.10% | |
| 14 | JPMJPMORGAN CHASE & CO | 42,269 | $5.9B | 1.10% | |
| 15 | TAT&T INC | 147,791 | $5.8B | 1.08% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 91,893 | $5.6B | 1.05% | |
| 17 | VNQVANGUARD INDEX FDS | 58,446 | $5.4B | 1.01% | |
| 18 | XLUSELECT SECTOR SPDR TR | 79,410 | $5.1B | 0.96% | |
| 19 | AAPLAPPLE INC | 16,831 | $4.9B | 0.92% | |
| 20 | XOMEXXON MOBIL CORP | 70,618 | $4.9B | 0.92% | |
| 21 | NDQINVESCO QQQ TR | 22,331 | $4.7B | 0.89% | |
| 22 | IVVISHARES TR | 14,313 | $4.6B | 0.86% | |
| 23 | KOCOCA COLA CO | 82,741 | $4.6B | 0.86% | |
| 24 | IGSBISHARES TR | 83,499 | $4.5B | 0.84% | |
| 25 | VVISA INC | 22,966 | $4.3B | 0.81% | |
| 26 | PFFISHARES TR | 108,561 | $4.1B | 0.76% | |
| 27 | GDXVANECK VECTORS ETF TRUST | 135,685 | $4.0B | 0.74% | |
| 28 | PFEPFIZER INC | 97,926 | $3.8B | 0.72% | |
| 29 | DUKDUKE ENERGY CORP NEW | 41,083 | $3.7B | 0.70% | |
| 30 | GOOGLALPHABET INC | 2,797 | $3.7B | 0.70% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 45,795 | $3.7B | 0.69% | |
| 32 | MAMASTERCARD INC | 12,258 | $3.7B | 0.68% | |
| 33 | VIGVANGUARD GROUP | 29,112 | $3.6B | 0.68% | |
| 34 | DWMWISDOMTREE TR | 63,517 | $3.4B | 0.63% | |
| 35 | IDV*ISHARES TR | 100,351 | $3.4B | 0.63% | |
| 36 | SJNKSPDR SERIES TRUST | 124,195 | $3.3B | 0.63% | |
| 37 | CCORLISTED FD TR | 118,932 | $3.3B | 0.62% | |
| 38 | SPSBSPDR SERIES TRUST | 104,620 | $3.2B | 0.60% | |
| 39 | XLCSELECT SECTOR SPDR TR | 60,165 | $3.2B | 0.60% | |
| 40 | LMTLOCKHEED MARTIN CORP | 8,015 | $3.1B | 0.58% | |
| 41 | IWMISHARES TR | 18,563 | $3.1B | 0.57% | |
| 42 | EFAISHARES TR | 43,681 | $3.0B | 0.57% | |
| 43 | CMBSISHARES TR | 56,074 | $3.0B | 0.55% | |
| 44 | CVXCHEVRON CORP NEW | 24,430 | $2.9B | 0.55% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 48,237 | $2.9B | 0.55% | |
| 46 | CWBSPDR SERIES TRUST | 51,998 | $2.9B | 0.54% | |
| 47 | CSCOCISCO SYS INC | 58,475 | $2.8B | 0.52% | |
| 48 | FDLFIRST TR MORNINGSTAR DIV LEA | 84,677 | $2.8B | 0.52% | |
| 49 | AGZISHARES TR | 23,338 | $2.7B | 0.50% | |
| 50 | FPFFIRST TR EXCH TRD ALPHA FD I | 101,595 | $2.7B | 0.50% | |
| 51 | HYEMVANECK VECTORS ETF TRUST | 112,724 | $2.7B | 0.50% | |
| 52 | ABBVABBVIE INC | 29,516 | $2.6B | 0.49% | |
| 53 | BABINVESCO EXCHNG TRADED FD TR | 82,515 | $2.6B | 0.49% | |
| 54 | CVSCVS HEALTH CORP | 35,042 | $2.6B | 0.49% | |
| 55 | IWRISHARES TR | 43,289 | $2.6B | 0.48% | |
| 56 | PGPROCTER & GAMBLE CO | 19,916 | $2.5B | 0.47% | |
| 57 | VOOVANGUARD INDEX FDS | 8,345 | $2.5B | 0.46% | |
| 58 | METAFACEBOOK INC | 11,851 | $2.4B | 0.45% | |
| 59 | JNJJOHNSON & JOHNSON | 16,676 | $2.4B | 0.45% | |
| 60 | SHYISHARES TR | 25,535 | $2.2B | 0.40% | |
| 61 | VHTVANGUARD WORLD FDS | 11,179 | $2.1B | 0.40% | |
| 62 | MRKMERCK & CO INC | 22,363 | $2.0B | 0.38% | |
| 63 | HDHOME DEPOT INC | 9,275 | $2.0B | 0.38% | |
| 64 | JNKSPDR SERIES TRUST | 18,453 | $2.0B | 0.38% | |
| 65 | AGGISHARES TR | 17,929 | $2.0B | 0.38% | |
| 66 | ISTBISHARES TR | 39,137 | $2.0B | 0.37% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 5,723 | $2.0B | 0.37% | |
| 68 | DISDISNEY WALT CO | 13,431 | $1.9B | 0.36% | |
| 69 | HONHONEYWELL INTL INC | 10,941 | $1.9B | 0.36% | |
| 70 | LMBSFIRST TR EXCHANGE TRADED FD | 37,382 | $1.9B | 0.36% | |
| 71 | MTUMISHARES TR | 15,322 | $1.9B | 0.36% | |
| 72 | SHVISHARES TR | 17,190 | $1.9B | 0.35% | |
| 73 | IJRISHARES TR | 22,606 | $1.9B | 0.35% | |
| 74 | INTCINTEL CORP | 31,661 | $1.9B | 0.35% | |
| 75 | UNPUNION PACIFIC CORP | 10,366 | $1.9B | 0.35% | |
| 76 | FGENEURFIBROGEN INC | 43,140 | $1.9B | 0.35% | |
| 77 | BNDVANGUARD BD INDEX FD INC | 21,708 | $1.8B | 0.34% | |
| 78 | 8CWCROWN CASTLE INTL CORP NEW | 12,759 | $1.8B | 0.34% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,840 | $1.8B | 0.33% | |
| 80 | PEPPEPSICO INC | 12,732 | $1.7B | 0.33% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 12,629 | $1.7B | 0.32% | |
| 82 | GOOGALPHABET INC | 1,239 | $1.7B | 0.31% | |
| 83 | USMVISHARES TR | 25,146 | $1.6B | 0.31% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 5,061 | $1.6B | 0.31% | |
| 85 | DOWDOW INC | 29,863 | $1.6B | 0.31% | |
| 86 | MOALTRIA GROUP INC | 31,955 | $1.6B | 0.30% | |
| 87 | FLOTISHARES TR | 31,216 | $1.6B | 0.30% | |
| 88 | BILSPDR SERIES TRUST | 17,347 | $1.6B | 0.30% | |
| 89 | MMM3M CO | 8,946 | $1.6B | 0.29% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 5,361 | $1.6B | 0.29% | |
| 91 | XLVSELECT SECTOR SPDR TR | 15,190 | $1.5B | 0.29% | |
| 92 | MCDMCDONALDS CORP | 7,531 | $1.5B | 0.28% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 17,271 | $1.5B | 0.27% | |
| 94 | IWBISHARES TR | 8,047 | $1.4B | 0.27% | |
| 95 | VBVANGUARD INDEX FDS | 8,205 | $1.4B | 0.25% | |
| 96 | AMZNAMAZON COM INC | 728 | $1.3B | 0.25% | |
| 97 | FTSMFIRST TR EXCHANGE TRADED FD | 22,192 | $1.3B | 0.25% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 22,423 | $1.3B | 0.25% | |
| 99 | IBDPISHARES TR | 51,197 | $1.3B | 0.25% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 8,743 | $1.3B | 0.24% |
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