Hilltop Holdings Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$780.3T
Holdings
522
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 230,975 | $25.4T | 3.25% | |
| 2 | AAPLAPPLE INC | 181,032 | $23.5T | 3.01% | Put |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 451,306 | $22.6T | 2.90% | |
| 4 | GQ9SPDR GOLD TR | 125,234 | $21.2T | 2.72% | Call |
| 5 | LQDISHARES TR | 191,539 | $20.2T | 2.59% | |
| 6 | AGGISHARES TR | 164,242 | $15.9T | 2.04% | |
| 7 | SPYSPDR S&P 500 ETF TR | 31,773 | $12.2T | 1.56% | Put |
| 8 | MBBISHARES TR | 121,118 | $11.2T | 1.44% | |
| 9 | VMWEURVMWARE INC | 89,097 | $10.9T | 1.40% | |
| 10 | AQLTISHARES TR | 166,254 | $10.2T | 1.31% | |
| 11 | XOMEXXON MOBIL CORP | 88,228 | $9.7T | 1.25% | |
| 12 | MSFTMICROSOFT CORP | 40,499 | $9.7T | 1.24% | |
| 13 | SJBPROSHARES TR | 509,403 | $9.7T | 1.24% | |
| 14 | IJHISHARES TR | 36,843 | $8.9T | 1.14% | |
| 15 | CVXCHEVRON CORP NEW | 49,152 | $8.8T | 1.13% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 55,250 | $8.4T | 1.08% | |
| 17 | DELLDELL TECHNOLOGIES INC | 201,952 | $8.1T | 1.04% | |
| 18 | SHYISHARES TR | 92,640 | $7.5T | 0.96% | |
| 19 | AQLTISHARES TR | 316,753 | $7.2T | 0.92% | |
| 20 | IJRISHARES TR | 75,372 | $7.1T | 0.91% | |
| 21 | BBNBLACKROCK TAX MUNICPAL BD TR | 408,231 | $6.9T | 0.88% | |
| 22 | AQLTISHARES TR | 76,198 | $6.9T | 0.88% | |
| 23 | SPSBSPDR SER TR | 226,580 | $6.7T | 0.85% | |
| 24 | XLFISELECT SECTOR SPDR TR | 89,154 | $6.6T | 0.85% | |
| 25 | TLTISHARES TR | 65,262 | $6.5T | 0.83% | |
| 26 | EEMISHARES TR | 170,044 | $6.4T | 0.83% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,807 | $6.4T | 0.82% | |
| 28 | EWJISHARES INC | 110,679 | $6.0T | 0.77% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 11,201 | $5.9T | 0.76% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 17,776 | $5.9T | 0.75% | Put |
| 31 | IWDISHARES TR | 37,321 | $5.7T | 0.73% | |
| 32 | CCORLISTED FD TR | 176,417 | $5.6T | 0.71% | |
| 33 | AMZNAMAZON COM INC | 63,543 | $5.3T | 0.68% | |
| 34 | BILSPDR SER TR | 56,901 | $5.2T | 0.67% | |
| 35 | USDUWISDOMTREE TR | 194,826 | $5.1T | 0.65% | |
| 36 | XLVSELECT SECTOR SPDR TR | 36,947 | $5.0T | 0.64% | |
| 37 | JPMJPMORGAN CHASE & CO | 37,091 | $5.0T | 0.64% | |
| 38 | EMBISHARES TR | 58,450 | $4.9T | 0.63% | |
| 39 | STIPISHARES TR | 49,791 | $4.8T | 0.62% | |
| 40 | MRKMERCK & CO INC | 43,048 | $4.8T | 0.61% | |
| 41 | JNJJOHNSON & JOHNSON | 27,016 | $4.8T | 0.61% | |
| 42 | ABBVABBVIE INC | 28,942 | $4.7T | 0.60% | |
| 43 | IVVISHARES TR | 11,362 | $4.4T | 0.56% | |
| 44 | SPLVINVESCO EXCH TRADED FD TR II | 66,127 | $4.2T | 0.54% | |
| 45 | FLRNSPDR SER TR | 136,339 | $4.1T | 0.53% | |
| 46 | AMLPALPS ETF TR | 105,357 | $4.0T | 0.51% | |
| 47 | XLUSELECT SECTOR SPDR TR | 56,511 | $4.0T | 0.51% | |
| 48 | PDBCINVESCO ACTVELY MNGD ETC FD | 269,303 | $4.0T | 0.51% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 98,619 | $3.9T | 0.50% | |
| 50 | EFAISHARES TR | 58,688 | $3.9T | 0.49% | |
| 51 | SLVISHARES SILVER TR | 174,648 | $3.8T | 0.49% | |
| 52 | GOOGLALPHABET INC | 43,396 | $3.8T | 0.49% | |
| 53 | IWMISHARES TR | 21,457 | $3.7T | 0.48% | |
| 54 | HDHOME DEPOT INC | 11,690 | $3.7T | 0.47% | |
| 55 | MCDMCDONALDS CORP | 13,867 | $3.7T | 0.47% | |
| 56 | PFEPFIZER INC | 70,269 | $3.6T | 0.46% | |
| 57 | KOCOCA COLA CO | 56,360 | $3.6T | 0.46% | |
| 58 | PFFISHARES TR | 112,864 | $3.4T | 0.44% | |
| 59 | CSCOCISCO SYS INC | 66,249 | $3.2T | 0.40% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 22,149 | $3.1T | 0.40% | |
| 61 | SPHDINVESCO EXCH TRADED FD TR II | 70,052 | $3.1T | 0.39% | |
| 62 | VVISA INC | 14,617 | $3.0T | 0.39% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 21,204 | $3.0T | 0.38% | |
| 64 | SH1USDPROSHARES TR | 183,667 | $2.9T | 0.38% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 120,918 | $2.9T | 0.37% | |
| 66 | DBCINVESCO DB COMMDY INDX TRCK | 117,411 | $2.9T | 0.37% | |
| 67 | VHTVANGUARD WORLD FDS | 11,262 | $2.8T | 0.36% | |
| 68 | PXEINVESCO EXCHANGE TRADED FD T | 94,258 | $2.8T | 0.36% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 36,178 | $2.7T | 0.35% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 4,952 | $2.7T | 0.35% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 26,067 | $2.6T | 0.34% | |
| 72 | HYEMVANECK ETF TRUST | 138,435 | $2.5T | 0.32% | |
| 73 | AVGOBROADCOM INC | 4,486 | $2.5T | 0.32% | |
| 74 | IWBISHARES TR | 11,883 | $2.5T | 0.32% | |
| 75 | PGPROCTER AND GAMBLE CO | 16,152 | $2.4T | 0.31% | |
| 76 | GOOGALPHABET INC | 27,512 | $2.4T | 0.31% | |
| 77 | LMTLOCKHEED MARTIN CORP | 4,968 | $2.4T | 0.31% | |
| 78 | GDXVANECK ETF TRUST | 83,303 | $2.4T | 0.31% | |
| 79 | ISTBISHARES TR | 51,150 | $2.4T | 0.30% | |
| 80 | CVSCVS HEALTH CORP | 24,656 | $2.3T | 0.29% | |
| 81 | IWRISHARES TR | 33,020 | $2.2T | 0.29% | |
| 82 | MTUMISHARES TR | 15,143 | $2.2T | 0.28% | |
| 83 | UNPUNION PAC CORP | 10,519 | $2.2T | 0.28% | |
| 84 | WMTWALMART INC | 15,356 | $2.2T | 0.28% | |
| 85 | IWFISHARES TR | 9,974 | $2.1T | 0.27% | |
| 86 | GILDGILEAD SCIENCES INC | 24,887 | $2.1T | 0.27% | |
| 87 | TXNTEXAS INSTRS INC | 12,853 | $2.1T | 0.27% | |
| 88 | PSQUSDPROSHARES TR | 141,331 | $2.1T | 0.27% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 4,545 | $2.1T | 0.27% | |
| 90 | TAT&T INC | 112,488 | $2.1T | 0.27% | |
| 91 | BACBANK AMERICA CORP | 61,454 | $2.0T | 0.26% | |
| 92 | MOALTRIA GROUP INC | 43,658 | $2.0T | 0.26% | |
| 93 | DSIISHARES TR | 27,680 | $2.0T | 0.25% | |
| 94 | RFCIALPS ETF TR | 89,375 | $2.0T | 0.25% | |
| 95 | HONHONEYWELL INTL INC | 8,842 | $1.9T | 0.24% | |
| 96 | GPCGENUINE PARTS CO | 10,907 | $1.9T | 0.24% | |
| 97 | MAMASTERCARD INCORPORATED | 5,432 | $1.9T | 0.24% | |
| 98 | DEDEERE & CO | 4,309 | $1.8T | 0.24% | |
| 99 | BABOEING CO | 9,641 | $1.8T | 0.24% | |
| 100 | INTCINTEL CORP | 68,905 | $1.8T | 0.23% |
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