Hilltop Holdings Inc. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$535.0M

Holdings

410

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (410 positions)

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

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