Hilltop Holdings Inc. Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$882.1B

Holdings

586

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (586 positions)

#StockSharesValue% PortfolioType
101
LLYELI LILLY & CO
4,163$2K0.00%
102
AMEDAMEDISYS INC
21,055$2K0.00%
103
MCDMCDONALDS CORP
7,612$2K0.00%
104
SPGPINVESCO EXCHANGE TRADED FD T
23,527$2K0.00%
105
PYPLPAYPAL HLDGS INC
44,207$2K0.00%
106
CTRACOTERRA ENERGY INC
101,321$2K0.00%
107
CVSCVS HEALTH CORP
38,909$2K0.00%
108
KVUEKENVUE INC
136,562$2K0.00%
109
IWFISHARES TR
9,241$2K0.00%
110
AXPAMERICAN EXPRESS CO
18,160$2K0.00%
111
DBCINVESCO DB COMMDY INDX TRCK
117,590$2K0.00%
112
XLFISELECT SECTOR SPDR TR
34,857$2K0.00%
113
SPHDINVESCO EXCH TRADED FD TR II
60,671$2K0.00%
114
AFRMAFFIRM HLDGS INC
43,405$2K0.00%
115
PDBCINVESCO ACTVELY MNGD ETC FD
196,262$2K0.00%
116
IBDPISHARES TR
92,346$2K0.00%
117
EMBISHARES TR
31,396$2K0.00%
118
COSTCOSTCO WHSL CORP NEW
5,035$2K0.00%
119
TFLOISHARES TR
48,143$2K0.00%
120
IWPISHARES TR
26,387$2K0.00%
121
CROXCROCS INC
20,984$1K0.00%
122
JNPJUNIPER NETWORKS INC
40,540$1K0.00%
123
VOVANGUARD INDEX FDS
7,911$1K0.00%
124
DYDYCOM INDS INC
9,098$1K0.00%
125
VNQVANGUARD INDEX FDS
12,693$1K0.00%
126
AMLPALPS ETF TR
46,967$1K0.00%
127
OMCOMNICOM GROUP INC
12,488$1K0.00%
128
IEFISHARES TR
16,704$1K0.00%
129
AEMAGNICO EAGLE MINES LTD
27,872$1K0.00%
130
HYEMVANECK ETF TRUST
57,317$1K0.00%
131
ISTBISHARES TR
37,342$1K0.00%
132
CITCINTAS CORP
1,868$1K0.00%
133
CDCVICTORY PORTFOLIOS II
33,264$1K0.00%
134
UPSUNITED PARCEL SERVICE INC
12,140$1K0.00%
135
IVVISHARES TR
3,530$1K0.00%
136
VLUEISHARES TR
15,446$1K0.00%
137
URIUNITED RENTALS INC
2,101$1K0.00%
138
AMGNAMGEN INC
6,921$1K0.00%
139
BKNGBOOKING HOLDINGS INC
358$1K0.00%
140
XLISELECT SECTOR SPDR TR
16,443$1K0.00%
141
PHOINVESCO EXCHANGE TRADED FD T
30,000$1K0.00%
142
FNVFRANCO NEV CORP
17,367$1K0.00%
143
BRBROADRIDGE FINL SOLUTIONS IN
6,562$1K0.00%
144
PYLDPIMCO ETF TR
52,002$1K0.00%
145
TMOTHERMO FISHER SCIENTIFIC INC
2,767$1K0.00%
146
IGSBISHARES TR
37,805$1K0.00%
147
TJXTJX COS INC NEW
19,872$1K0.00%
148
DONSPDR DOW JONES INDL AVERAGE
3,197$1K0.00%
149
GILDGILEAD SCIENCES INC
24,716$1K0.00%
150
XLVSELECT SECTOR SPDR TR
10,060$1K0.00%
151
ADBEADOBE INC
3,696$1K0.00%
152
LONZPIMCO ETF TR
22,859$1K0.00%
153
PFEPFIZER INC
77,312$1K0.00%
154
TXNTEXAS INSTRS INC
12,293$1K0.00%
155
HONHONEYWELL INTL INC
9,438$1K0.00%
156
GPCGENUINE PARTS CO
8,241$1K0.00%
157
TLTISHARES TR
14,880$1K0.00%
158
WSOWATSCO INC
2,908$1K0.00%
159
VIGVANGUARD SPECIALIZED FUNDS
10,567$1K0.00%
160
IJRISHARES TR
19,677$1K0.00%
161
VCITVANGUARD SCOTTSDALE FDS
14,951$1K0.00%
162
XLYSELECT SECTOR SPDR TR
11,618$1K0.00%
163
APOAPOLLO GLOBAL MGMT INC
21,022$1K0.00%
164
IEMGISHARES INC
27,707$1K0.00%
165
FLOTISHARES TR
38,741$1K0.00%
166
IBDRISHARES TR
71,909$1K0.00%
167
SIZEISHARES TR
8,664$1K0.00%
168
BIGGQBIG LOTS INC
146,130$1K0.00%
169
NOCNORTHROP GRUMMAN CORP
4,074$1K0.00%
170
FLRNSPDR SER TR
52,572$1K0.00%
171
XLBSELECT SECTOR SPDR TR
16,794$1K0.00%
172
DSTLETF SER SOLUTIONS
29,102$1K0.00%
173
GDXVANECK ETF TRUST
37,129$1K0.00%
174
QCOMQUALCOMM INC
10,789$1K0.00%
175
BXMTBLACKSTONE MTG TR INC
96,360$1K0.00%
176
MAMASTERCARD INCORPORATED
6,064$1K0.00%
177
ITBISHARES TR
11,972$1K0.00%
178
MOALTRIA GROUP INC
46,614$1K0.00%
179
IPGINTERPUBLIC GROUP COS INC
32,108$1K0.00%
180
BBNBLACKROCK TAX MUNICPAL BD TR
120,613$1K0.00%
181
SJNKSPDR SER TR
44,744$1K0.00%
182
IBDQISHARES TR
79,166$1K0.00%
183
IWSISHARES TR
9,065$1K0.00%
184
IVEISHARES TR
7,796$1K0.00%
185
INTUINTUIT
2,377$1K0.00%
186
SCHDSCHWAB STRATEGIC TR
17,154$1K0.00%
187
UNPUNION PAC CORP
8,926$1K0.00%
188
MMM3M CO
15,473$1K0.00%
189
ISRGINTUITIVE SURGICAL INC
5,387$1K0.00%
190
WMTWALMART INC
15,832$1K0.00%
191
ETNEATON CORP PLC
9,630$1K0.00%
192
HTHHILLTOP HOLDINGS INC
9,760$00.00%
193
STKCOLUMBIA SELIGM PREM TECH GR
8,783$00.00%
194
SITESITEONE LANDSCAPE SUPPLY INC
2,633$00.00%
195
MGMMGM RESORTS INTERNATIONAL
12,421$00.00%
196
RSPNINVESCO EXCHANGE TRADED FD T
18,985$00.00%
197
ORLYOREILLY AUTOMOTIVE INC
584$00.00%
198
GBILGOLDMAN SACHS ETF TR
4,620$00.00%
199
TSNTYSON FOODS INC
5,441$00.00%
200
AMDADVANCED MICRO DEVICES INC
9,320$00.00%
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