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 |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 5,812 | $0 | 0.00% | |
| 302 | TREXTREX CO INC | 5,321 | $0 | 0.00% | |
| 303 | EEMISHARES TR | 16,492 | $0 | 0.00% | |
| 304 | JCIJOHNSON CTLS INTL PLC | 5,774 | $0 | 0.00% | |
| 305 | XLESELECT SECTOR SPDR TR | 9,239 | $0 | 0.00% | |
| 306 | VICIVICI PPTYS INC | 12,998 | $0 | 0.00% | |
| 307 | IMCGISHARES TR | 15,254 | $0 | 0.00% | |
| 308 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,338 | $0 | 0.00% | |
| 309 | SBRSABINE RTY TR | 10,100 | $0 | 0.00% | |
| 310 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,752 | $0 | 0.00% | |
| 311 | LOWLOWES COS INC | 4,179 | $0 | 0.00% | |
| 312 | DARDARLING INGREDIENTS INC | 14,658 | $0 | 0.00% | |
| 313 | CGCARLYLE GROUP INC | 20,008 | $0 | 0.00% | |
| 314 | NUVNUVEEN MUN VALUE FD INC | 63,116 | $0 | 0.00% | |
| 315 | CRKCOMSTOCK RES INC | 11,500 | $0 | 0.00% | |
| 316 | AVEMAMERICAN CENTY ETF TR | 7,981 | $0 | 0.00% | |
| 317 | BCATBLACKROCK CAP ALLOCATION TER | 12,667 | $0 | 0.00% | |
| 318 | FISVFISERV INC | 4,057 | $0 | 0.00% | |
| 319 | DFSEURDISCOVER FINL SVCS | 2,145 | $0 | 0.00% | |
| 320 | RHCRH PLC | 3,792 | $0 | 0.00% | |
| 321 | BMTABRITISH AMERN TOB PLC | 22,449 | $0 | 0.00% | |
| 322 | NEENEXTERA ENERGY INC | 17,734 | $0 | 0.00% | |
| 323 | ETVEATON VANCE TAX-MANAGED BUY- | 12,814 | $0 | 0.00% | |
| 324 | SYKSTRYKER CORPORATION | 1,411 | $0 | 0.00% | |
| 325 | PGXINVESCO EXCH TRADED FD TR II | 18,787 | $0 | 0.00% | |
| 326 | XBGYXBLACKROCK ENHANCED INTL DIV | 115,176 | $0 | 0.00% | |
| 327 | IJKISHARES TR | 5,670 | $0 | 0.00% | |
| 328 | PXDEURPIONEER NAT RES CO | 5,383 | $0 | 0.00% | |
| 329 | ICLRICON PLC | 1,387 | $0 | 0.00% | |
| 330 | DVNDEVON ENERGY CORP NEW | 18,026 | $0 | 0.00% | |
| 331 | ARKGARK ETF TR | 7,652 | $0 | 0.00% | |
| 332 | BIPBROOKFIELD INFRAST PARTNERS | 13,998 | $0 | 0.00% | |
| 333 | IYWISHARES TR | 4,305 | $0 | 0.00% | |
| 334 | WPMWHEATON PRECIOUS METALS CORP | 5,975 | $0 | 0.00% | |
| 335 | RINFPROSHARES TR | 12,075 | $0 | 0.00% | |
| 336 | WMBWILLIAMS COS INC | 18,541 | $0 | 0.00% | |
| 337 | PFFAETFIS SER TR I | 14,905 | $0 | 0.00% | |
| 338 | ZTSZOETIS INC | 3,115 | $0 | 0.00% | |
| 339 | ADSKAUTODESK INC | 1,441 | $0 | 0.00% | |
| 340 | OGEOGE ENERGY CORP | 16,358 | $0 | 0.00% | |
| 341 | —LABORATORY CORP AMER HLDGS | 992 | $0 | 0.00% | |
| 342 | FTGCFIRST TR EXCHANGE TRAD FD VI | 18,863 | $0 | 0.00% | |
| 343 | MCNMADISON COVERED CALL & EQUIT | 26,900 | $0 | 0.00% | |
| 344 | NUENUCOR CORP | 2,177 | $0 | 0.00% | |
| 345 | HUBBHUBBELL INC | 2,154 | $0 | 0.00% | |
| 346 | KMIKINDER MORGAN INC DEL | 48,614 | $0 | 0.00% | |
| 347 | OKEONEOK INC NEW | 16,525 | $0 | 0.00% | |
| 348 | DEDEERE & CO | 2,702 | $0 | 0.00% | |
| 349 | NKENIKE INC | 10,892 | $0 | 0.00% | |
| 350 | MDLZMONDELEZ INTL INC | 4,677 | $0 | 0.00% | |
| 351 | OXLCLOXFORD LANE CAP CORP | 10,600 | $0 | 0.00% | |
| 352 | BSMBLACK STONE MINERALS L P | 13,100 | $0 | 0.00% | |
| 353 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,218 | $0 | 0.00% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 7,567 | $0 | 0.00% | |
| 355 | BSLBLACKSTONE SENI FLTN RAT 202 | 37,965 | $0 | 0.00% | |
| 356 | IWDISHARES TR | 7,719 | $0 | 0.00% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 1,071 | $0 | 0.00% | |
| 358 | WMWASTE MGMT INC DEL | 5,517 | $0 | 0.00% | |
| 359 | VGTVANGUARD WORLD FDS | 734 | $0 | 0.00% | |
| 360 | URAGLOBAL X FDS | 40,431 | $0 | 0.00% | |
| 361 | BACBANK AMERICA CORP | 33,562 | $0 | 0.00% | |
| 362 | RSPTINVESCO EXCHANGE TRADED FD T | 10,160 | $0 | 0.00% | |
| 363 | IEXIDEX CORP | 1,347 | $0 | 0.00% | |
| 364 | TELTE CONNECTIVITY LTD | 1,926 | $0 | 0.00% | |
| 365 | MCHPMICROCHIP TECHNOLOGY INC. | 3,293 | $0 | 0.00% | |
| 366 | BPBP PLC | 20,513 | $0 | 0.00% | |
| 367 | APHAMPHENOL CORP NEW | 14,579 | $0 | 0.00% | |
| 368 | KYNKAYNE ANDERSON ENERGY INFRST | 66,292 | $0 | 0.00% | |
| 369 | SOUNSOUNDHOUND AI INC | 103,370 | $0 | 0.00% | |
| 370 | LAMRLAMAR ADVERTISING CO NEW | 2,919 | $0 | 0.00% | |
| 371 | SOSOUTHERN CO | 19,892 | $0 | 0.00% | |
| 372 | FDVFEDERATED HERMES ETF TRUST | 14,844 | $0 | 0.00% | |
| 373 | VRTXVERTEX PHARMACEUTICALS INC | 682 | $0 | 0.00% | |
| 374 | CLHCLEAN HARBORS INC | 4,073 | $0 | 0.00% | |
| 375 | GSYINVESCO ACTIVELY MANAGED ETF | 13,938 | $0 | 0.00% | |
| 376 | LUVSOUTHWEST AIRLS CO | 28,127 | $0 | 0.00% | |
| 377 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,803 | $0 | 0.00% | |
| 378 | TRVCCITIGROUP INC | 11,450 | $0 | 0.00% | |
| 379 | ROKROCKWELL AUTOMATION INC | 1,777 | $0 | 0.00% | |
| 380 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,852 | $0 | 0.00% | |
| 381 | TLHISHARES TR | 3,482 | $0 | 0.00% | |
| 382 | RQICOHEN & STEERS QUALITY INCOM | 54,110 | $0 | 0.00% | |
| 383 | ANETEURARISTA NETWORKS INC | 1,360 | $0 | 0.00% | |
| 384 | AMATAPPLIED MATLS INC | 3,994 | $0 | 0.00% | |
| 385 | SH1USDPROSHARES TR | 16,130 | $0 | 0.00% | |
| 386 | BKHBLACK HILLS CORP | 4,956 | $0 | 0.00% | |
| 387 | NGGNATIONAL GRID PLC | 9,182 | $0 | 0.00% | |
| 388 | IRMIRON MTN INC DEL | 6,160 | $0 | 0.00% | |
| 389 | SGOLABRDN GOLD ETF TRUST | 40,302 | $0 | 0.00% | |
| 390 | VTVVANGUARD INDEX FDS | 3,645 | $0 | 0.00% | |
| 391 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,220 | $0 | 0.00% | |
| 392 | AMCRAMCOR PLC | 14,601 | $0 | 0.00% | |
| 393 | CNCCENTENE CORP DEL | 5,312 | $0 | 0.00% | |
| 394 | SBUXSTARBUCKS CORP | 4,263 | $0 | 0.00% | |
| 395 | NBXGNEUBERGER BERMAN NEXT GENERA | 32,680 | $0 | 0.00% | |
| 396 | AMTAMERICAN TOWER CORP NEW | 1,225 | $0 | 0.00% | |
| 397 | HBANHUNTINGTON BANCSHARES INC | 47,369 | $0 | 0.00% | |
| 398 | SHOPSHOPIFY INC | 6,966 | $0 | 0.00% | |
| 399 | DUKDUKE ENERGY CORP NEW | 14,742 | $0 | 0.00% | |
| 400 | APTVAPTIV PLC | 4,356 | $0 | 0.00% |