Hilltop Holdings Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$962.1B
Holdings
589
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 218,070 | $38.7B | 4.02% | |
| 2 | MSFTMICROSOFT CORP | 70,602 | $23.7B | 2.47% | |
| 3 | IWRISHARES TR | 285,600 | $23.7B | 2.46% | |
| 4 | LQDISHARES TR | 157,489 | $20.9B | 2.17% | |
| 5 | JNKSPDR SER TR | 172,286 | $18.7B | 1.94% | |
| 6 | NDQINVESCO QQQ TR | 42,429 | $16.9B | 1.75% | |
| 7 | MBBISHARES TR | 155,193 | $16.7B | 1.73% | |
| 8 | SPSBSPDR SER TR | 508,181 | $15.7B | 1.64% | |
| 9 | SPYSPDR S&P 500 ETF TR | 32,586 | $15.5B | 1.61% | |
| 10 | AMZNAMAZON COM INC | 4,399 | $14.7B | 1.52% | |
| 11 | EMBISHARES TR | 123,314 | $13.4B | 1.40% | |
| 12 | GOOGLALPHABET INC | 4,502 | $13.0B | 1.36% | |
| 13 | EWCISHARES INC | 309,076 | $11.9B | 1.23% | |
| 14 | IJHISHARES TR | 41,132 | $11.6B | 1.21% | |
| 15 | DELLDELL TECHNOLOGIES INC | 201,968 | $11.3B | 1.18% | |
| 16 | VMWEURVMWARE INC | 89,090 | $10.3B | 1.07% | |
| 17 | EWNISHARES INC | 196,870 | $9.9B | 1.03% | |
| 18 | IVVISHARES TR | 20,265 | $9.7B | 1.00% | |
| 19 | STIPISHARES TR | 90,941 | $9.6B | 1.00% | |
| 20 | SHYISHARES TR | 111,450 | $9.5B | 0.99% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 25,661 | $9.3B | 0.97% | |
| 22 | OEFISHARES TR | 42,277 | $9.3B | 0.96% | |
| 23 | XLKSELECT SECTOR SPDR TR | 52,667 | $9.2B | 0.95% | |
| 24 | XLRESELECT SECTOR SPDR TR | 165,011 | $8.5B | 0.89% | |
| 25 | VTIVANGUARD INDEX FDS | 34,059 | $8.2B | 0.85% | |
| 26 | XLYSELECT SECTOR SPDR TR | 40,022 | $8.2B | 0.85% | |
| 27 | MINTPIMCO ETF TR | 79,290 | $8.1B | 0.84% | |
| 28 | XLFSELECT SECTOR SPDR TR | 199,768 | $7.8B | 0.81% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 42,253 | $7.3B | 0.75% | |
| 30 | PFFISHARES TR | 172,403 | $6.8B | 0.71% | |
| 31 | IWFISHARES TR | 21,512 | $6.6B | 0.68% | |
| 32 | ABBVABBVIE INC | 47,406 | $6.4B | 0.67% | |
| 33 | HDHOME DEPOT INC | 15,444 | $6.4B | 0.67% | |
| 34 | IJRISHARES TR | 52,863 | $6.1B | 0.63% | |
| 35 | IWMISHARES TR | 27,184 | $6.0B | 0.63% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,126 | $5.7B | 0.59% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 110,011 | $5.7B | 0.59% | |
| 38 | GQ9SPDR GOLD TR | 33,110 | $5.7B | 0.59% | |
| 39 | RFDAALPS ETF TR | 111,100 | $5.3B | 0.55% | |
| 40 | JNJJOHNSON & JOHNSON | 30,677 | $5.2B | 0.55% | |
| 41 | METAMETA PLATFORMS INC | 15,102 | $5.1B | 0.53% | |
| 42 | ITBISHARES TR | 57,391 | $4.8B | 0.49% | |
| 43 | XOMEXXON MOBIL CORP | 77,664 | $4.8B | 0.49% | |
| 44 | BKLNINVESCO EXCH TRADED FD TR II | 214,898 | $4.7B | 0.49% | |
| 45 | BBNBLACKROCK TAX MUNICPAL BD TR | 179,704 | $4.7B | 0.49% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 9,319 | $4.7B | 0.49% | |
| 47 | EFAISHARES TR | 58,831 | $4.6B | 0.48% | |
| 48 | CCORLISTED FD TR | 148,448 | $4.6B | 0.48% | |
| 49 | TLTISHARES TR | 30,832 | $4.6B | 0.47% | |
| 50 | AGGISHARES TR | 38,779 | $4.4B | 0.46% | |
| 51 | PFEPFIZER INC | 74,145 | $4.4B | 0.45% | |
| 52 | GOOGALPHABET INC | 1,503 | $4.3B | 0.45% | |
| 53 | JPMJPMORGAN CHASE & CO | 27,305 | $4.3B | 0.45% | |
| 54 | KOCOCA COLA CO | 68,484 | $4.1B | 0.42% | |
| 55 | NVDANVIDIA CORPORATION | 13,413 | $3.9B | 0.41% | |
| 56 | VVISA INC | 17,656 | $3.8B | 0.40% | |
| 57 | CSCOCISCO SYS INC | 60,204 | $3.8B | 0.40% | |
| 58 | CVSCVS HEALTH CORP | 36,898 | $3.8B | 0.40% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 21,845 | $3.6B | 0.37% | |
| 60 | HYEMVANECK ETF TRUST | 156,825 | $3.5B | 0.37% | |
| 61 | CVXCHEVRON CORP NEW | 28,284 | $3.3B | 0.35% | |
| 62 | VHTVANGUARD WORLD FDS | 12,453 | $3.3B | 0.34% | |
| 63 | PDBCINVESCO ACTIVLY MANGD ETC FD | 233,078 | $3.3B | 0.34% | |
| 64 | IWBISHARES TR | 12,258 | $3.2B | 0.34% | |
| 65 | ETVEATON VANCE TAX-MANAGED BUY- | 193,348 | $3.2B | 0.34% | |
| 66 | MTUMISHARES TR | 17,726 | $3.2B | 0.33% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 4,736 | $3.2B | 0.33% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 5,487 | $3.1B | 0.32% | |
| 69 | MOALTRIA GROUP INC | 64,355 | $3.0B | 0.32% | |
| 70 | SJNKSPDR SER TR | 110,320 | $3.0B | 0.31% | |
| 71 | MRKMERCK & CO INC | 38,947 | $3.0B | 0.31% | |
| 72 | BONDPIMCO ETF TR | 26,492 | $2.9B | 0.30% | |
| 73 | DYHTARGET CORP | 12,390 | $2.9B | 0.30% | |
| 74 | BABOEING CO | 14,220 | $2.9B | 0.30% | |
| 75 | MCDMCDONALDS CORP | 10,627 | $2.8B | 0.30% | |
| 76 | IGVISHARES TR | 7,159 | $2.8B | 0.30% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 45,018 | $2.8B | 0.29% | |
| 78 | UNPUNION PAC CORP | 11,139 | $2.8B | 0.29% | |
| 79 | MMM3M CO | 15,599 | $2.8B | 0.29% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 20,666 | $2.8B | 0.29% | |
| 81 | PGPROCTER AND GAMBLE CO | 16,682 | $2.7B | 0.28% | |
| 82 | PYPLPAYPAL HLDGS INC | 14,093 | $2.7B | 0.28% | |
| 83 | NFLXNETFLIX INC | 4,253 | $2.6B | 0.27% | |
| 84 | AQLTISHARES TR | 95,740 | $2.6B | 0.27% | |
| 85 | BDCZUBS AG LONDON BRANCH | 126,932 | $2.5B | 0.26% | |
| 86 | AVGOBROADCOM INC | 3,793 | $2.5B | 0.26% | |
| 87 | LOWLOWES COS INC | 9,757 | $2.5B | 0.26% | |
| 88 | DSIISHARES TR | 26,339 | $2.4B | 0.25% | |
| 89 | MAMASTERCARD INCORPORATED | 6,725 | $2.4B | 0.25% | |
| 90 | DBCINVESCO DB COMMDY INDX TRCK | 115,759 | $2.4B | 0.25% | |
| 91 | TAT&T INC | 97,398 | $2.4B | 0.25% | |
| 92 | LMTLOCKHEED MARTIN CORP | 6,731 | $2.4B | 0.25% | |
| 93 | TSLATESLA INC | 2,221 | $2.3B | 0.24% | |
| 94 | INTCINTEL CORP | 45,350 | $2.3B | 0.24% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 24,309 | $2.3B | 0.24% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 10,776 | $2.2B | 0.23% | |
| 97 | RFCIALPS ETF TR | 89,735 | $2.2B | 0.23% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 10,388 | $2.2B | 0.23% | |
| 99 | BACBK OF AMERICA CORP | 49,766 | $2.2B | 0.23% | |
| 100 | GISGENERAL MLS INC | 31,192 | $2.1B | 0.22% |
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