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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HTBKHERITAGE COMM CORP | 12,500 | $0 | 0.00% | |
| 202 | INGING GROEP N.V. | 23,805 | $0 | 0.00% | |
| 203 | TRPTC ENERGY CORP | 9,901 | $0 | 0.00% | |
| 204 | W3UWESTERN UN CO | 81,680 | $0 | 0.00% | |
| 205 | SOXXISHARES TR | 519 | $0 | 0.00% | |
| 206 | DYHTARGET CORP | 8,645 | $0 | 0.00% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 29,553 | $0 | 0.00% | |
| 208 | WRBBERKLEY W R CORP | 6,429 | $0 | 0.00% | |
| 209 | VLOVALERO ENERGY CORP | 2,513 | $0 | 0.00% | |
| 210 | HDVISHARES TR | 2,924 | $0 | 0.00% | |
| 211 | DHID R HORTON INC | 3,209 | $0 | 0.00% | |
| 212 | RFEMFIRST TR EXCH TRADED FD III | 10,554 | $0 | 0.00% | |
| 213 | MIGAMICROSTRATEGY INC | 500 | $0 | 0.00% | |
| 214 | EMREMERSON ELEC CO | 5,162 | $0 | 0.00% | |
| 215 | DDOMINION ENERGY INC | 13,445 | $0 | 0.00% | |
| 216 | XLCSELECT SECTOR SPDR TR | 12,615 | $0 | 0.00% | |
| 217 | PPLPPL CORP | 11,543 | $0 | 0.00% | |
| 218 | UBSUBS GROUP AG | 7,998 | $0 | 0.00% | |
| 219 | LF2PACIFIC PREMIER BANCORP | 17,400 | $0 | 0.00% | |
| 220 | IGIBISHARES TR | 7,873 | $0 | 0.00% | |
| 221 | LYBLYONDELLBASELL INDUSTRIES N | 2,217 | $0 | 0.00% | |
| 222 | ITA*ISHARES TR | 4,066 | $0 | 0.00% | |
| 223 | BNDVANGUARD BD INDEX FDS | 8,668 | $0 | 0.00% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 3,348 | $0 | 0.00% | |
| 225 | NOWSERVICENOW INC | 599 | $0 | 0.00% | |
| 226 | AG8AGILENT TECHNOLOGIES INC | 1,475 | $0 | 0.00% | |
| 227 | SANBANCO SANTANDER S.A. | 24,622 | $0 | 0.00% | |
| 228 | IXNISHARES TR | 13,800 | $0 | 0.00% | |
| 229 | NIMNUVEEN SELECT MAT MUN FD | 23,026 | $0 | 0.00% | |
| 230 | GSIEGOLDMAN SACHS ETF TR | 7,454 | $0 | 0.00% | |
| 231 | IVWISHARES TR | 2,703 | $0 | 0.00% | |
| 232 | MRO*MARATHON OIL CORP | 12,105 | $0 | 0.00% | |
| 233 | BSVVANGUARD BD INDEX FDS | 4,731 | $0 | 0.00% | |
| 234 | MGVVANGUARD WORLD FD | 6,013 | $0 | 0.00% | |
| 235 | CGBLCAPITAL GROUP CORE BALANCED | 8,750 | $0 | 0.00% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 5,191 | $0 | 0.00% | |
| 237 | EXPEEXPEDIA GROUP INC | 1,781 | $0 | 0.00% | |
| 238 | HYLNHYLIION HOLDINGS CORP | 13,500 | $0 | 0.00% | |
| 239 | RTXRTX CORPORATION | 17,486 | $0 | 0.00% | |
| 240 | TSCOTRACTOR SUPPLY CO | 1,229 | $0 | 0.00% | |
| 241 | XLRESELECT SECTOR SPDR TR | 11,043 | $0 | 0.00% | |
| 242 | ACAARCOSA INC | 6,979 | $0 | 0.00% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,520 | $0 | 0.00% | |
| 244 | ALSALLSTATE CORP | 2,277 | $0 | 0.00% | |
| 245 | VEAVANGUARD TAX-MANAGED FDS | 13,422 | $0 | 0.00% | |
| 246 | MCXMCCORMICK & CO INC | 6,160 | $0 | 0.00% | |
| 247 | ULUNILEVER PLC | 16,227 | $0 | 0.00% | |
| 248 | PSXPHILLIPS 66 | 6,354 | $0 | 0.00% | |
| 249 | RSPHINVESCO EXCHANGE TRADED FD T | 11,490 | $0 | 0.00% | |
| 250 | SLBSCHLUMBERGER LTD | 10,761 | $0 | 0.00% | |
| 251 | BRCCBRC INC | 13,200 | $0 | 0.00% | |
| 252 | DGRWWISDOMTREE TR | 4,330 | $0 | 0.00% | |
| 253 | IATISHARES TR | 11,226 | $0 | 0.00% | |
| 254 | ULTAULTA BEAUTY INC | 446 | $0 | 0.00% | |
| 255 | RFREGIONS FINANCIAL CORP NEW | 11,357 | $0 | 0.00% | |
| 256 | BAXBAXTER INTL INC | 13,642 | $0 | 0.00% | |
| 257 | MUBISHARES TR | 2,594 | $0 | 0.00% | |
| 258 | —VANECK ETF TRUST | 41,043 | $0 | 0.00% | |
| 259 | BXBLACKSTONE INC | 4,577 | $0 | 0.00% | |
| 260 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 17,650 | $0 | 0.00% | |
| 261 | DISDISNEY WALT CO | 17,846 | $0 | 0.00% | |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,618 | $0 | 0.00% | |
| 263 | QLYSQUALYS INC | 2,798 | $0 | 0.00% | |
| 264 | IYJISHARES TR | 2,600 | $0 | 0.00% | |
| 265 | SJBPROSHARES TR | 28,055 | $0 | 0.00% | |
| 266 | ASMLASML HOLDING N V | 421 | $0 | 0.00% | |
| 267 | APDAIR PRODS & CHEMS INC | 2,511 | $0 | 0.00% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 6,744 | $0 | 0.00% | |
| 269 | AWMSKYWORKS SOLUTIONS INC | 5,023 | $0 | 0.00% | |
| 270 | ELVELEVANCE HEALTH INC | 485 | $0 | 0.00% | |
| 271 | DOCUDOCUSIGN INC | 14,618 | $0 | 0.00% | |
| 272 | DEODIAGEO PLC | 1,869 | $0 | 0.00% | |
| 273 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,395 | $0 | 0.00% | |
| 274 | GPNGLOBAL PMTS INC | 1,852 | $0 | 0.00% | |
| 275 | SPLVINVESCO EXCH TRADED FD TR II | 8,287 | $0 | 0.00% | |
| 276 | MINTPIMCO ETF TR | 4,842 | $0 | 0.00% | |
| 277 | SOFISOFI TECHNOLOGIES INC | 57,079 | $0 | 0.00% | |
| 278 | CMCANADIAN IMPERIAL BK COMM TO | 13,050 | $0 | 0.00% | |
| 279 | DDDUPONT DE NEMOURS INC | 4,835 | $0 | 0.00% | |
| 280 | FFORD MTR CO DEL | 66,699 | $0 | 0.00% | |
| 281 | EOGEOG RES INC | 2,224 | $0 | 0.00% | |
| 282 | GBFISHARES TR | 9,142 | $0 | 0.00% | |
| 283 | JJACOBS SOLUTIONS INC | 4,872 | $0 | 0.00% | |
| 284 | VRNSVARONIS SYS INC | 5,350 | $0 | 0.00% | |
| 285 | MPCMARATHON PETE CORP | 5,938 | $0 | 0.00% | |
| 286 | VODVODAFONE GROUP PLC NEW | 23,301 | $0 | 0.00% | |
| 287 | COPCONOCOPHILLIPS | 10,972 | $0 | 0.00% | |
| 288 | ARCCARES CAPITAL CORP | 27,354 | $0 | 0.00% | |
| 289 | BDCZUBS AG LONDON BRANCH | 21,196 | $0 | 0.00% | |
| 290 | TRYBARINGS BDC INC | 10,145 | $0 | 0.00% | |
| 291 | KRPKIMBELL RTY PARTNERS LP | 15,500 | $0 | 0.00% | |
| 292 | CTVACORTEVA INC | 5,122 | $0 | 0.00% | |
| 293 | GUTGABELLI UTIL TR | 25,163 | $0 | 0.00% | |
| 294 | GISGENERAL MLS INC | 7,102 | $0 | 0.00% | |
| 295 | GSGOLDMAN SACHS GROUP INC | 1,735 | $0 | 0.00% | |
| 296 | MKLMARKEL GROUP INC | 216 | $0 | 0.00% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC | 2,653 | $0 | 0.00% | |
| 298 | BLDTOPBUILD CORP | 820 | $0 | 0.00% | |
| 299 | BKBANK NEW YORK MELLON CORP | 4,816 | $0 | 0.00% | |
| 300 | AONAON PLC | 896 | $0 | 0.00% |