Hilltop Holdings Inc. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$780.3M

Holdings

522

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (522 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SHVISHARES TR	230,975	$25.0M	3.20%
2	AAPLAPPLE INC	181,032	$22.0M	2.82%	Put
3	JPSTJ P MORGAN EXCHANGE TRADED F	451,306	$22.0M	2.82%
4	LQDISHARES TR	191,539	$20.0M	2.56%
5	GQ9SPDR GOLD TR	125,234	$20.0M	2.56%	Call
6	AGGISHARES TR	164,242	$15.0M	1.92%
7	MBBISHARES TR	121,118	$11.0M	1.41%
8	SPYSPDR S&P 500 ETF TR	31,773	$11.0M	1.41%	Put
9	VMWEURVMWARE INC	89,097	$10.0M	1.28%
10	MSFTMICROSOFT CORP	40,499	$9.0M	1.15%
11	XOMEXXON MOBIL CORP	88,228	$9.0M	1.15%
12	SJBPROSHARES TR	509,403	$9.0M	1.15%
13	AQLTISHARES TR	166,254	$9.0M	1.15%
14	CVXCHEVRON CORP NEW	49,152	$8.0M	1.03%
15	VIGVANGUARD SPECIALIZED FUNDS	55,250	$8.0M	1.03%
16	DELLDELL TECHNOLOGIES INC	201,952	$8.0M	1.03%
17	IJHISHARES TR	36,843	$8.0M	1.03%
18	AQLTISHARES TR	316,753	$7.0M	0.90%
19	XLFISELECT SECTOR SPDR TR	89,154	$6.0M	0.77%
20	IJRISHARES TR	75,372	$6.0M	0.77%
21	EEMISHARES TR	170,044	$6.0M	0.77%
22	SHYISHARES TR	92,640	$6.0M	0.77%
23	BBNBLACKROCK TAX MUNICPAL BD TR	408,231	$6.0M	0.77%
24	SPSBSPDR SER TR	226,580	$6.0M	0.77%
25	TLTISHARES TR	65,262	$6.0M	0.77%
26	EWJISHARES INC	110,679	$6.0M	0.77%
27	AQLTISHARES TR	76,198	$6.0M	0.77%
28	UNHUNITEDHEALTH GROUP INC	11,201	$5.0M	0.64%
29	AMZNAMAZON COM INC	63,543	$5.0M	0.64%
30	DONSPDR DOW JONES INDL AVERAGE	17,776	$5.0M	0.64%	Put
31	BRK/BBERKSHIRE HATHAWAY INC DEL	20,807	$5.0M	0.64%
32	CCORLISTED FD TR	176,417	$5.0M	0.64%
33	USDUWISDOMTREE TR	194,826	$5.0M	0.64%
34	BILSPDR SER TR	56,901	$5.0M	0.64%
35	JPMJPMORGAN CHASE & CO	37,091	$4.0M	0.51%
36	MRKMERCK & CO INC	43,048	$4.0M	0.51%
37	SPLVINVESCO EXCH TRADED FD TR II	66,127	$4.0M	0.51%
38	FLRNSPDR SER TR	136,339	$4.0M	0.51%
39	EMBISHARES TR	58,450	$4.0M	0.51%
40	XLVSELECT SECTOR SPDR TR	36,947	$4.0M	0.51%
41	IVVISHARES TR	11,362	$4.0M	0.51%
42	STIPISHARES TR	49,791	$4.0M	0.51%
43	IWDISHARES TR	37,321	$4.0M	0.51%
44	JNJJOHNSON & JOHNSON	27,016	$4.0M	0.51%
45	EFAISHARES TR	58,688	$3.0M	0.38%
46	SPHDINVESCO EXCH TRADED FD TR II	70,052	$3.0M	0.38%
47	GOOGLALPHABET INC	43,396	$3.0M	0.38%
48	AMLPALPS ETF TR	105,357	$3.0M	0.38%
49	PFEPFIZER INC	70,269	$3.0M	0.38%
50	SLVISHARES SILVER TR	174,648	$3.0M	0.38%
51	HDHOME DEPOT INC	11,690	$3.0M	0.38%
52	ABBVABBVIE INC	28,942	$3.0M	0.38%
53	BACVERIZON COMMUNICATIONS INC	98,619	$3.0M	0.38%
54	KOCOCA COLA CO	56,360	$3.0M	0.38%
55	XLUSELECT SECTOR SPDR TR	56,511	$3.0M	0.38%
56	PDBCINVESCO ACTVELY MNGD ETC FD	269,303	$3.0M	0.38%
57	4I1PHILIP MORRIS INTL INC	26,067	$2.0M	0.26%
58	IWBISHARES TR	11,883	$2.0M	0.26%
59	IWMISHARES TR	21,457	$2.0M	0.26%
60	VCSHVANGUARD SCOTTSDALE FDS	36,178	$2.0M	0.26%
61	ISTBISHARES TR	51,150	$2.0M	0.26%
62	VVISA INC	14,617	$2.0M	0.26%
63	IBMINTERNATIONAL BUSINESS MACHS	22,149	$2.0M	0.26%
64	PSQUSDPROSHARES TR	141,331	$2.0M	0.26%
65	PFFISHARES TR	112,864	$2.0M	0.26%
66	MTUMISHARES TR	15,143	$2.0M	0.26%
67	EPDENTERPRISE PRODS PARTNERS L	120,918	$2.0M	0.26%
68	NOCNORTHROP GRUMMAN CORP	4,952	$2.0M	0.26%
69	PGPROCTER AND GAMBLE CO	16,152	$2.0M	0.26%
70	CSCOCISCO SYS INC	66,249	$2.0M	0.26%
71	DBCINVESCO DB COMMDY INDX TRCK	117,411	$2.0M	0.26%
72	PXEINVESCO EXCHANGE TRADED FD T	94,258	$2.0M	0.26%
73	IWRISHARES TR	33,020	$2.0M	0.26%
74	HYEMVANECK ETF TRUST	138,435	$2.0M	0.26%
75	RSPINVESCO EXCHANGE TRADED FD T	21,204	$2.0M	0.26%
76	MCDMCDONALDS CORP	13,867	$2.0M	0.26%
77	SH1USDPROSHARES TR	183,667	$2.0M	0.26%
78	UNPUNION PAC CORP	10,519	$2.0M	0.26%
79	VHTVANGUARD WORLD FDS	11,262	$2.0M	0.26%
80	SJNKSPDR SER TR	65,791	$1.0M	0.13%
81	XLFSELECT SECTOR SPDR TR	41,144	$1.0M	0.13%
82	DHRDANAHER CORPORATION	5,665	$1.0M	0.13%
83	GPCGENUINE PARTS CO	10,907	$1.0M	0.13%
84	LEGLEGGETT & PLATT INC	36,409	$1.0M	0.13%
85	GILDGILEAD SCIENCES INC	24,887	$1.0M	0.13%
86	GOOGALPHABET INC	27,512	$1.0M	0.13%
87	UPSUNITED PARCEL SERVICE INC	9,519	$1.0M	0.13%
88	DEDEERE & CO	4,309	$1.0M	0.13%
89	NVDANVIDIA CORPORATION	10,196	$1.0M	0.13%
90	DDECFIRST TR EXCHNG TRADED FD VI	48,568	$1.0M	0.13%
91	CDCVICTORY PORTFOLIOS II	27,196	$1.0M	0.13%
92	ETNEATON CORP PLC	9,524	$1.0M	0.13%
93	W3UWESTERN UN CO	79,774	$1.0M	0.13%
94	GFLWVICTORY PORTFOLIOS II	26,974	$1.0M	0.13%
95	PHOINVESCO EXCHANGE TRADED FD T	30,000	$1.0M	0.13%
96	BACBANK AMERICA CORP	61,454	$1.0M	0.13%
97	GDXVANECK ETF TRUST	83,303	$1.0M	0.13%
98	MAMASTERCARD INCORPORATED	5,432	$1.0M	0.13%
99	IWFISHARES TR	9,974	$1.0M	0.13%
100	HONHONEYWELL INTL INC	8,842	$1.0M	0.13%

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