Hilltop Holdings Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
837
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 284,495 | $71.2B | 4.50% | |
| 2 | MSFTMICROSOFT CORP | 125,351 | $52.8B | 3.34% | |
| 3 | AMZNAMAZON COM INC | 127,990 | $28.1B | 1.77% | |
| 4 | NVDANVIDIA CORPORATION | 193,620 | $26.0B | 1.64% | |
| 5 | GQ9SPDR GOLD TR | 101,382 | $24.5B | 1.55% | |
| 6 | AVGOBROADCOM INC | 103,007 | $23.9B | 1.51% | |
| 7 | SPYSPDR S&P 500 ETF TR | 37,066 | $21.7B | 1.37% | |
| 8 | VVISA INC | 66,708 | $21.1B | 1.33% | |
| 9 | JPMJPMORGAN CHASE & CO. | 85,621 | $20.5B | 1.30% | |
| 10 | LQDISHARES TR | 183,154 | $19.6B | 1.24% | |
| 11 | HDHOME DEPOT INC | 40,210 | $15.6B | 0.99% | |
| 12 | GOOGLALPHABET INC | 76,192 | $14.4B | 0.91% | |
| 13 | CVXCHEVRON CORP NEW | 96,574 | $14.0B | 0.88% | |
| 14 | MBBISHARES TR | 150,852 | $13.8B | 0.87% | |
| 15 | VUGVANGUARD INDEX FDS | 31,108 | $12.8B | 0.81% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,510 | $12.5B | 0.79% | |
| 17 | ACNACCENTURE PLC IRELAND | 33,302 | $11.7B | 0.74% | |
| 18 | METAMETA PLATFORMS INC | 18,568 | $10.9B | 0.69% | |
| 19 | MAMASTERCARD INCORPORATED | 20,581 | $10.8B | 0.68% | |
| 20 | XLKSELECT SECTOR SPDR TR | 45,429 | $10.6B | 0.67% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 20,699 | $10.5B | 0.66% | |
| 22 | NDQINVESCO QQQ TR | 19,590 | $10.0B | 0.63% | |
| 23 | ABTABBOTT LABS | 87,143 | $9.9B | 0.62% | |
| 24 | GOOGALPHABET INC | 51,752 | $9.9B | 0.62% | |
| 25 | UNPUNION PAC CORP | 41,928 | $9.6B | 0.60% | |
| 26 | XLFSELECT SECTOR SPDR TR | 192,967 | $9.3B | 0.59% | |
| 27 | IWMISHARES TR | 40,932 | $9.0B | 0.57% | |
| 28 | ABBVABBVIE INC | 50,147 | $8.9B | 0.56% | |
| 29 | XOMEXXON MOBIL CORP | 82,827 | $8.9B | 0.56% | |
| 30 | AQLTISHARES TR | 380,979 | $8.8B | 0.55% | |
| 31 | MCDMCDONALDS CORP | 29,884 | $8.7B | 0.55% | |
| 32 | HONHONEYWELL INTL INC | 38,241 | $8.6B | 0.55% | |
| 33 | ETNEATON CORP PLC | 24,928 | $8.3B | 0.52% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 162,375 | $8.2B | 0.52% | |
| 35 | AMGNAMGEN INC | 30,900 | $8.1B | 0.51% | |
| 36 | CSCOCISCO SYS INC | 134,929 | $8.0B | 0.50% | |
| 37 | NEENEXTERA ENERGY INC | 111,273 | $8.0B | 0.50% | |
| 38 | HYGISHARES TR | 98,917 | $7.8B | 0.49% | |
| 39 | ORCLORACLE CORP | 45,473 | $7.6B | 0.48% | |
| 40 | BNDVANGUARD BD INDEX FDS | 103,900 | $7.5B | 0.47% | |
| 41 | VOOVANGUARD INDEX FDS | 13,849 | $7.5B | 0.47% | |
| 42 | MRKMERCK & CO INC | 73,357 | $7.3B | 0.46% | |
| 43 | LINLINDE PLC | 17,228 | $7.2B | 0.46% | |
| 44 | SGOVISHARES TR | 71,810 | $7.2B | 0.45% | |
| 45 | EFAISHARES TR | 93,032 | $7.0B | 0.44% | |
| 46 | SPGIS&P GLOBAL INC | 13,964 | $7.0B | 0.44% | |
| 47 | IJRISHARES TR | 57,720 | $6.7B | 0.42% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 54,623 | $6.6B | 0.42% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 7,148 | $6.5B | 0.41% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 161,705 | $6.5B | 0.41% | |
| 51 | PGPROCTER AND GAMBLE CO | 38,465 | $6.4B | 0.41% | |
| 52 | WMTWALMART INC | 71,278 | $6.4B | 0.41% | |
| 53 | XLYSELECT SECTOR SPDR TR | 28,415 | $6.4B | 0.40% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 129,376 | $6.3B | 0.40% | |
| 55 | LLYELI LILLY & CO | 8,053 | $6.2B | 0.39% | |
| 56 | SPSBSPDR SER TR | 199,681 | $6.0B | 0.38% | |
| 57 | ZTSZOETIS INC | 35,136 | $5.7B | 0.36% | |
| 58 | BIZDVANECK ETF TRUST | 341,258 | $5.7B | 0.36% | |
| 59 | BILSPDR SER TR | 61,541 | $5.6B | 0.36% | |
| 60 | ETENERGY TRANSFER L P | 283,253 | $5.5B | 0.35% | |
| 61 | LMTLOCKHEED MARTIN CORP | 11,409 | $5.5B | 0.35% | |
| 62 | JNJJOHNSON & JOHNSON | 38,041 | $5.5B | 0.35% | |
| 63 | PHPARKER-HANNIFIN CORP | 8,529 | $5.4B | 0.34% | |
| 64 | RJFRAYMOND JAMES FINL INC | 34,797 | $5.4B | 0.34% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 24,502 | $5.4B | 0.34% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 170,167 | $5.3B | 0.34% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 195,214 | $5.3B | 0.34% | |
| 68 | DWDMORGAN STANLEY | 42,288 | $5.3B | 0.34% | |
| 69 | CWBSPDR SER TR | 67,264 | $5.2B | 0.33% | |
| 70 | PAYXPAYCHEX INC | 37,038 | $5.2B | 0.33% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 38,656 | $5.2B | 0.33% | |
| 72 | NFLXNETFLIX INC | 5,774 | $5.1B | 0.32% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 17,529 | $5.1B | 0.32% | |
| 74 | SPHBINVESCO EXCH TRADED FD TR II | 56,665 | $5.0B | 0.32% | |
| 75 | EQIXEQUINIX INC | 5,297 | $5.0B | 0.32% | |
| 76 | CAFXPROFESIONALLY MANAGED PORTFO | 201,848 | $4.9B | 0.31% | |
| 77 | BLKBLACKROCK INC | 4,710 | $4.8B | 0.30% | |
| 78 | MDLZMONDELEZ INTL INC | 79,877 | $4.8B | 0.30% | |
| 79 | IWFISHARES TR | 11,865 | $4.8B | 0.30% | |
| 80 | MTUMISHARES TR | 23,020 | $4.8B | 0.30% | |
| 81 | KOCOCA COLA CO | 76,335 | $4.8B | 0.30% | |
| 82 | FLOTISHARES TR | 90,768 | $4.6B | 0.29% | |
| 83 | CMSCMS ENERGY CORP | 69,277 | $4.6B | 0.29% | |
| 84 | IJHISHARES TR | 73,598 | $4.6B | 0.29% | |
| 85 | XLESELECT SECTOR SPDR TR | 52,972 | $4.5B | 0.29% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 10,442 | $4.4B | 0.28% | |
| 87 | TXNTEXAS INSTRS INC | 23,593 | $4.4B | 0.28% | |
| 88 | VTIVANGUARD INDEX FDS | 14,974 | $4.3B | 0.27% | |
| 89 | XLVSELECT SECTOR SPDR TR | 31,084 | $4.3B | 0.27% | |
| 90 | TJXTJX COS INC NEW | 34,333 | $4.1B | 0.26% | |
| 91 | CLCOLGATE PALMOLIVE CO | 45,548 | $4.1B | 0.26% | |
| 92 | A4SAMERIPRISE FINL INC | 7,722 | $4.1B | 0.26% | |
| 93 | DYHTARGET CORP | 30,322 | $4.1B | 0.26% | |
| 94 | ELVELEVANCE HEALTH INC | 11,017 | $4.1B | 0.26% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,182 | $4.0B | 0.25% | |
| 96 | INTUINTUIT | 6,175 | $3.9B | 0.25% | |
| 97 | CBCHUBB LIMITED | 14,038 | $3.9B | 0.24% | |
| 98 | PFFISHARES TR | 122,414 | $3.8B | 0.24% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 7,353 | $3.8B | 0.24% | |
| 100 | AXPAMERICAN EXPRESS CO | 12,825 | $3.8B | 0.24% |
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