Hilltop Holdings Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$714.6B
Holdings
488
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 236,092 | $31.3B | 4.38% | |
| 2 | LQDISHARES TR | 181,085 | $25.0B | 3.50% | |
| 3 | MBBISHARES TR | 185,674 | $20.4B | 2.86% | |
| 4 | IWRISHARES TR | 262,105 | $18.0B | 2.51% | |
| 5 | MSFTMICROSOFT CORP | 69,301 | $15.4B | 2.16% | |
| 6 | DELLDELL TECHNOLOGIES INC | 201,188 | $14.7B | 2.06% | |
| 7 | AMZNAMAZON COM INC | 4,215 | $13.7B | 1.92% | |
| 8 | XLISELECT SECTOR SPDR TR | 142,770 | $12.6B | 1.77% | |
| 9 | IWMISHARES TR | 63,710 | $12.5B | 1.75% | |
| 10 | SPSBSPDR SER TR | 371,414 | $11.7B | 1.63% | |
| 11 | GQ9SPDR GOLD TR | 55,248 | $9.9B | 1.38% | |
| 12 | NDQINVESCO QQQ TR | 30,970 | $9.7B | 1.36% | |
| 13 | IVVISHARES TR | 22,776 | $8.5B | 1.20% | |
| 14 | SPYSPDR S&P 500 ETF TR | 22,101 | $8.3B | 1.16% | |
| 15 | GOOGLALPHABET INC | 4,627 | $8.1B | 1.13% | |
| 16 | CCORLISTED FD TR | 277,472 | $7.9B | 1.11% | |
| 17 | XLFSELECT SECTOR SPDR TR | 266,001 | $7.8B | 1.10% | |
| 18 | STIPISHARES TR | 74,801 | $7.8B | 1.09% | |
| 19 | IJRISHARES TR | 84,441 | $7.8B | 1.09% | |
| 20 | IEMGISHARES INC | 119,211 | $7.4B | 1.03% | |
| 21 | XLKSELECT SECTOR SPDR TR | 48,712 | $6.3B | 0.89% | |
| 22 | SPHBINVESCO EXCH TRADED FD TR II | 107,242 | $6.1B | 0.85% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 45,935 | $5.9B | 0.82% | |
| 24 | EWJISHARES INC | 86,210 | $5.8B | 0.81% | |
| 25 | IWFISHARES TR | 24,060 | $5.8B | 0.81% | |
| 26 | XLESELECT SECTOR SPDR TR | 145,032 | $5.5B | 0.77% | |
| 27 | AQLTISHARES TR | 79,365 | $5.5B | 0.77% | |
| 28 | CWBSPDR SER TR | 66,136 | $5.5B | 0.77% | |
| 29 | IJHISHARES TR | 22,445 | $5.2B | 0.72% | |
| 30 | METAFACEBOOK INC | 18,550 | $5.1B | 0.71% | |
| 31 | ABBVABBVIE INC | 41,406 | $4.4B | 0.62% | |
| 32 | VTIVANGUARD INDEX FDS | 22,793 | $4.4B | 0.62% | |
| 33 | HDHOME DEPOT INC | 16,578 | $4.4B | 0.62% | |
| 34 | JNJJOHNSON & JOHNSON | 26,659 | $4.2B | 0.59% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 11,768 | $4.1B | 0.58% | |
| 36 | GDXVANECK VECTORS ETF TR | 106,932 | $3.9B | 0.54% | |
| 37 | VVISA INC | 17,579 | $3.8B | 0.54% | |
| 38 | MAMASTERCARD INCORPORATED | 10,552 | $3.8B | 0.53% | |
| 39 | EFAISHARES TR | 49,120 | $3.6B | 0.50% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 58,972 | $3.5B | 0.48% | |
| 41 | IGVISHARES TR | 9,334 | $3.3B | 0.46% | |
| 42 | CSCOCISCO SYS INC | 73,266 | $3.3B | 0.46% | |
| 43 | SLVISHARES SILVER TR | 131,766 | $3.2B | 0.45% | |
| 44 | TAT&T INC | 110,768 | $3.2B | 0.45% | |
| 45 | EWTISHARES INC | 59,714 | $3.2B | 0.44% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,583 | $3.1B | 0.44% | |
| 47 | PFEPFIZER INC | 85,388 | $3.1B | 0.44% | |
| 48 | CNYAISHARES TR | 73,708 | $3.1B | 0.44% | |
| 49 | XOMEXXON MOBIL CORP | 72,464 | $3.0B | 0.42% | |
| 50 | PFFISHARES TR | 76,516 | $2.9B | 0.41% | |
| 51 | VHTVANGUARD WORLD FDS | 12,977 | $2.9B | 0.41% | |
| 52 | BBNBLACKROCK TAX MUNICPAL BD TR | 106,302 | $2.9B | 0.40% | |
| 53 | NFLXNETFLIX INC | 5,279 | $2.9B | 0.40% | |
| 54 | SJNKSPDR SER TR | 105,444 | $2.8B | 0.40% | |
| 55 | KOCOCA COLA CO | 50,635 | $2.8B | 0.39% | |
| 56 | CEVACEVA INC | 59,863 | $2.7B | 0.38% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 5,685 | $2.6B | 0.37% | |
| 58 | CVXCHEVRON CORP NEW | 31,221 | $2.6B | 0.37% | |
| 59 | JPMJPMORGAN CHASE & CO | 20,597 | $2.6B | 0.37% | |
| 60 | MTUMISHARES TR | 16,112 | $2.6B | 0.36% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 5,161 | $2.6B | 0.36% | |
| 62 | AHTASHFORD HOSPITALITY TR INC | 994,854 | $2.6B | 0.36% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 18,233 | $2.6B | 0.36% | |
| 64 | PYPLPAYPAL HLDGS INC | 10,743 | $2.5B | 0.35% | |
| 65 | FFEBFIRST TR EXCHNG TRADED FD VI | 74,619 | $2.5B | 0.35% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 14,581 | $2.5B | 0.34% | |
| 67 | ETVEATON VANCE TAX-MANAGED BUY- | 154,720 | $2.4B | 0.33% | |
| 68 | GOOGALPHABET INC | 1,304 | $2.3B | 0.32% | |
| 69 | BABINVESCO EXCH TRADED FD TR II | 67,530 | $2.3B | 0.32% | |
| 70 | PGPROCTER AND GAMBLE CO | 16,104 | $2.2B | 0.31% | |
| 71 | MRKMERCK & CO. INC | 27,250 | $2.2B | 0.31% | |
| 72 | BCCCGLOBAL X FDS | 102,605 | $2.2B | 0.30% | |
| 73 | WMTWALMART INC | 14,589 | $2.1B | 0.29% | |
| 74 | —UBS AG LONDON BRANCH | 146,571 | $2.1B | 0.29% | |
| 75 | INTCINTEL CORP | 40,386 | $2.0B | 0.28% | |
| 76 | MCDMCDONALDS CORP | 9,357 | $2.0B | 0.28% | |
| 77 | BIZDVANECK VECTORS ETF TR | 143,244 | $2.0B | 0.28% | |
| 78 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 90,153 | $2.0B | 0.27% | |
| 79 | BSCLINVESCO EXCH TRD SLF IDX FD | 91,975 | $1.9B | 0.27% | |
| 80 | SRVRPACER FDS TR | 54,213 | $1.9B | 0.27% | |
| 81 | SPHDINVESCO EXCH TRADED FD TR II | 51,563 | $1.9B | 0.27% | |
| 82 | SHYISHARES TR | 22,384 | $1.9B | 0.27% | |
| 83 | TIPISHARES TR | 14,991 | $1.9B | 0.27% | |
| 84 | JNKSPDR SER TR | 17,466 | $1.9B | 0.27% | |
| 85 | NKENIKE INC | 13,315 | $1.9B | 0.26% | |
| 86 | DOCUDOCUSIGN INC | 8,442 | $1.9B | 0.26% | |
| 87 | HONHONEYWELL INTL INC | 8,779 | $1.9B | 0.26% | |
| 88 | IQLTISHARES TR | 52,011 | $1.9B | 0.26% | |
| 89 | DBCINVESCO DB COMMDY INDX TRCK | 123,387 | $1.8B | 0.25% | |
| 90 | UNPUNION PAC CORP | 8,670 | $1.8B | 0.25% | |
| 91 | DISDISNEY WALT CO | 9,836 | $1.8B | 0.25% | |
| 92 | BACBK OF AMERICA CORP | 58,543 | $1.8B | 0.25% | |
| 93 | MOALTRIA GROUP INC | 43,198 | $1.8B | 0.25% | |
| 94 | HYEMVANECK VECTORS ETF TR | 72,487 | $1.7B | 0.24% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 20,884 | $1.7B | 0.24% | |
| 96 | FCXFREEPORT-MCMORAN INC | 66,145 | $1.7B | 0.24% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 13,627 | $1.7B | 0.24% | |
| 98 | TXNTEXAS INSTRS INC | 10,261 | $1.7B | 0.24% | |
| 99 | VGSHVANGUARD SCOTTSDALE FDS | 27,106 | $1.7B | 0.23% | |
| 100 | PEPPEPSICO INC | 11,121 | $1.6B | 0.23% |
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