Hilltop Holdings Inc. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$882.1T
Holdings
586
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 158,598 | $30.5T | 3.46% | |
| 2 | LQDISHARES TR | 163,489 | $18.1T | 2.05% | |
| 3 | HYGISHARES TR | 192,195 | $14.9T | 1.69% | |
| 4 | GQ9SPDR GOLD TR | 76,357 | $14.6T | 1.65% | |
| 5 | MSFTMICROSOFT CORP | 38,130 | $14.3T | 1.63% | |
| 6 | MBBISHARES TR | 125,744 | $11.8T | 1.34% | |
| 7 | BIZDVANECK ETF TRUST | 706,069 | $11.3T | 1.28% | |
| 8 | IWMISHARES TR | 52,307 | $10.5T | 1.19% | |
| 9 | AMZNAMAZON COM INC | 65,740 | $10.0T | 1.13% | |
| 10 | CWBSPDR SER TR | 138,025 | $10.0T | 1.13% | |
| 11 | PCYINVESCO EXCH TRADED FD TR II | 482,041 | $9.9T | 1.13% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 181,104 | $9.1T | 1.03% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,444 | $8.7T | 0.99% | |
| 14 | SPYSPDR S&P 500 ETF TR | 18,247 | $8.7T | 0.98% | |
| 15 | VUGVANGUARD INDEX FDS | 27,734 | $8.6T | 0.98% | |
| 16 | BILSPDR SER TR | 93,730 | $8.6T | 0.97% | |
| 17 | GOOGLALPHABET INC | 60,453 | $8.4T | 0.96% | |
| 18 | VOOVANGUARD INDEX FDS | 17,678 | $7.7T | 0.88% | |
| 19 | AQLTISHARES TR | 334,107 | $7.7T | 0.87% | |
| 20 | JPMJPMORGAN CHASE & CO | 44,852 | $7.6T | 0.86% | |
| 21 | EWJISHARES INC | 108,158 | $6.9T | 0.79% | |
| 22 | SPSBSPDR SER TR | 229,511 | $6.8T | 0.77% | |
| 23 | VVISA INC | 22,981 | $6.0T | 0.68% | |
| 24 | KOCOCA COLA CO | 97,417 | $5.7T | 0.65% | |
| 25 | ILFISHARES TR | 196,399 | $5.7T | 0.65% | |
| 26 | SLVISHARES SILVER TR | 261,834 | $5.7T | 0.65% | |
| 27 | CVXCHEVRON CORP NEW | 36,770 | $5.5T | 0.62% | |
| 28 | PICBINVESCO EXCH TRADED FD TR II | 226,655 | $5.2T | 0.59% | |
| 29 | INDAISHARES TR | 101,936 | $5.0T | 0.56% | |
| 30 | ABBVABBVIE INC | 31,119 | $4.8T | 0.55% | |
| 31 | AVGOBROADCOM INC | 4,301 | $4.8T | 0.54% | |
| 32 | MRKMERCK & CO INC | 42,867 | $4.7T | 0.53% | |
| 33 | GOOGALPHABET INC | 32,157 | $4.5T | 0.51% | |
| 34 | HDHOME DEPOT INC | 12,797 | $4.4T | 0.50% | |
| 35 | XOMEXXON MOBIL CORP | 44,016 | $4.4T | 0.50% | |
| 36 | XLKSELECT SECTOR SPDR TR | 22,824 | $4.4T | 0.50% | |
| 37 | CCORLISTED FD TR | 157,357 | $4.3T | 0.49% | |
| 38 | EFAISHARES TR | 56,169 | $4.2T | 0.48% | |
| 39 | EPPISHARES INC | 96,040 | $4.2T | 0.47% | |
| 40 | AQLTISHARES TR | 58,714 | $4.1T | 0.47% | |
| 41 | NVDANVIDIA CORPORATION | 8,297 | $4.1T | 0.47% | |
| 42 | EWYISHARES INC | 61,976 | $4.1T | 0.46% | |
| 43 | JNJJOHNSON & JOHNSON | 25,701 | $4.0T | 0.46% | |
| 44 | EWOISHARES INC | 183,491 | $4.0T | 0.45% | |
| 45 | EWGISHARES INC | 131,872 | $3.9T | 0.44% | |
| 46 | EWWISHARES INC | 57,523 | $3.9T | 0.44% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 23,805 | $3.9T | 0.44% | |
| 48 | IJHISHARES TR | 13,797 | $3.8T | 0.43% | |
| 49 | IWRISHARES TR | 48,243 | $3.7T | 0.43% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 99,447 | $3.7T | 0.43% | |
| 51 | IUSVISHARES TR | 44,086 | $3.7T | 0.42% | |
| 52 | DHRDANAHER CORPORATION | 16,068 | $3.7T | 0.42% | |
| 53 | TRVTRAVELERS COMPANIES INC | 19,383 | $3.7T | 0.42% | |
| 54 | CSCOCISCO SYS INC | 72,812 | $3.7T | 0.42% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 6,556 | $3.5T | 0.39% | |
| 56 | TUR*ISHARES INC | 105,610 | $3.4T | 0.39% | |
| 57 | AXPAMERICAN EXPRESS CO | 18,160 | $3.4T | 0.39% | |
| 58 | BCCCGLOBAL X FDS | 90,311 | $3.3T | 0.38% | |
| 59 | IJSISHARES TR | 32,358 | $3.3T | 0.38% | |
| 60 | SPGIS&P GLOBAL INC | 7,552 | $3.3T | 0.38% | |
| 61 | FIXCOMFORT SYS USA INC | 16,175 | $3.3T | 0.38% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 5,035 | $3.3T | 0.38% | |
| 63 | PFFISHARES TR | 106,306 | $3.3T | 0.38% | |
| 64 | NDQINVESCO QQQ TR | 7,963 | $3.3T | 0.37% | |
| 65 | IJTISHARES TR | 25,835 | $3.2T | 0.37% | |
| 66 | SPHBINVESCO EXCH TRADED FD TR II | 39,183 | $3.2T | 0.37% | |
| 67 | IWBISHARES TR | 12,216 | $3.2T | 0.36% | |
| 68 | XLFSELECT SECTOR SPDR TR | 84,863 | $3.2T | 0.36% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,032 | $3.2T | 0.36% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 24,825 | $3.2T | 0.36% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 20,121 | $3.2T | 0.36% | |
| 72 | SGOVISHARES TR | 31,191 | $3.1T | 0.35% | |
| 73 | CVSCVS HEALTH CORP | 38,909 | $3.1T | 0.35% | |
| 74 | BABOEING CO | 11,749 | $3.1T | 0.35% | |
| 75 | VHTVANGUARD WORLD FDS | 12,046 | $3.0T | 0.34% | |
| 76 | CBOECBOE GLOBAL MKTS INC | 16,715 | $3.0T | 0.34% | |
| 77 | STIPISHARES TR | 30,183 | $3.0T | 0.34% | |
| 78 | BKLNINVESCO EXCH TRADED FD TR II | 140,164 | $3.0T | 0.34% | |
| 79 | KVUEKENVUE INC | 136,562 | $2.9T | 0.33% | |
| 80 | METAMETA PLATFORMS INC | 8,287 | $2.9T | 0.33% | |
| 81 | ARHSARHAUS INC | 247,149 | $2.9T | 0.33% | |
| 82 | PGPROCTER AND GAMBLE CO | 19,919 | $2.9T | 0.33% | |
| 83 | INTCINTEL CORP | 57,064 | $2.9T | 0.33% | |
| 84 | LMTLOCKHEED MARTIN CORP | 6,261 | $2.8T | 0.32% | |
| 85 | IWFISHARES TR | 9,241 | $2.8T | 0.32% | |
| 86 | EMBISHARES TR | 31,396 | $2.8T | 0.32% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 56,564 | $2.8T | 0.32% | |
| 88 | CMECME GROUP INC | 13,093 | $2.8T | 0.31% | |
| 89 | IWPISHARES TR | 26,387 | $2.8T | 0.31% | |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 55,072 | $2.7T | 0.31% | |
| 91 | IWYISHARES TR | 15,615 | $2.7T | 0.31% | |
| 92 | PYPLPAYPAL HLDGS INC | 44,207 | $2.7T | 0.31% | |
| 93 | USMVISHARES TR | 34,320 | $2.7T | 0.30% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 27,813 | $2.6T | 0.30% | |
| 95 | PDBCINVESCO ACTVELY MNGD ETC FD | 196,262 | $2.6T | 0.30% | |
| 96 | DBCINVESCO DB COMMDY INDX TRCK | 117,590 | $2.6T | 0.29% | |
| 97 | MAMASTERCARD INCORPORATED | 6,064 | $2.6T | 0.29% | |
| 98 | CTRACOTERRA ENERGY INC | 101,321 | $2.6T | 0.29% | |
| 99 | RNRRENAISSANCERE HLDGS LTD | 13,164 | $2.6T | 0.29% | |
| 100 | SPHDINVESCO EXCH TRADED FD TR II | 60,671 | $2.6T | 0.29% |
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