$542 Million is the total value of Hilltop Holdings Inc.'s 608 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,150,000 | +18.6% | 157,257 | +8.9% | 3.91% | -9.1% |
| AAPL | Buy | APPLE INC | $20,364,000 | +123.7% | 55,825 | +55.9% | 3.76% | +71.4% |
| TIP | Buy | ISHARES TRtips bd etf | $18,186,000 | +792.3% | 147,847 | +755.2% | 3.36% | +583.9% |
| MSFT | Buy | MICROSOFT CORP | $13,658,000 | +129.8% | 67,115 | +78.1% | 2.52% | +76.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $13,042,000 | – | 127,375 | +100.0% | 2.41% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,087,000 | +38.9% | 201,848 | +0.0% | 2.05% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $9,709,000 | +120.4% | 3,519 | +55.8% | 1.79% | +69.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,886,000 | +95.0% | 56,197 | +50.0% | 1.64% | +49.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,835,000 | +75.2% | 281,912 | +69.1% | 1.63% | +34.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,191,000 | +851.0% | 19,991 | +694.2% | 1.14% | +628.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,087,000 | +9.1% | 103,819 | +1.3% | 1.12% | -16.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,883,000 | +66.0% | 160,390 | +4.2% | 1.09% | +27.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,813,000 | +102.5% | 4,099 | +65.9% | 1.07% | +55.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,956,000 | – | 45,379 | +100.0% | 0.92% | – |
| HD | Buy | HOME DEPOT INC | $4,796,000 | +176.6% | 19,142 | +106.0% | 0.89% | +112.0% |
| CCOR | Buy | LISTED FD TRcore alt fd | $4,728,000 | +12.1% | 170,505 | +15.3% | 0.87% | -14.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,260,000 | +229.5% | 34,947 | +228.5% | 0.79% | +152.2% |
| V | Buy | VISA INC | $4,159,000 | +170.6% | 21,530 | +125.6% | 0.77% | +107.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,064,000 | +42.6% | 21,174 | +12.0% | 0.75% | +9.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,024,000 | +219.6% | 40,211 | +182.9% | 0.74% | +145.2% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $3,876,000 | +285.7% | 281,089 | +214.8% | 0.72% | +195.9% |
| FB | Buy | FACEBOOK INCcl a | $3,361,000 | +45.9% | 14,802 | +7.2% | 0.62% | +11.9% |
| ABBV | Buy | ABBVIE INC | $3,258,000 | +40.8% | 33,188 | +9.3% | 0.60% | +7.9% |
| PFE | Buy | PFIZER INC | $3,198,000 | +12.9% | 97,770 | +12.6% | 0.59% | -13.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,165,000 | +244.8% | 61,508 | +238.1% | 0.58% | +164.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,031,000 | +35.3% | 17,047 | +9.4% | 0.56% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,006,000 | +129.5% | 10,164 | +87.4% | 0.56% | +75.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,979,000 | +45.8% | 66,634 | +23.9% | 0.55% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $2,972,000 | +66.8% | 63,702 | +40.5% | 0.55% | +28.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,873,000 | +56.6% | 52,104 | +52.5% | 0.53% | +20.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,843,000 | +835.2% | 130,338 | +808.2% | 0.52% | +619.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,765,000 | +31.0% | 19,320 | +4.8% | 0.51% | +0.6% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $2,715,000 | +7.2% | 82,493 | +0.7% | 0.50% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,714,000 | +55.1% | 19,301 | +44.7% | 0.50% | +18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,687,000 | +72.5% | 9,111 | +45.8% | 0.50% | +32.3% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,619,000 | – | 122,611 | +100.0% | 0.48% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,402,000 | – | 23,746 | +100.0% | 0.44% | – |
| NFLX | Buy | NETFLIX INC | $2,395,000 | +202.4% | 5,263 | +149.5% | 0.44% | +131.4% |
| CEVA | Buy | CEVA INC | $2,385,000 | +93.3% | 63,749 | +28.8% | 0.44% | +48.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,263,000 | +0.7% | 18,689 | +0.2% | 0.42% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,239,000 | +22.0% | 12,547 | +25.0% | 0.41% | -6.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,150,000 | +545.6% | 20,166 | +410.0% | 0.40% | +396.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,031,000 | +49.0% | 22,767 | +21.0% | 0.38% | +14.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,015,000 | +21.5% | 10,461 | +4.7% | 0.37% | -7.0% |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,944,000 | – | 54,681 | +100.0% | 0.36% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,908,000 | +1.5% | 36,921 | +0.2% | 0.35% | -22.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,905,000 | +41.0% | 5,221 | +31.0% | 0.35% | +8.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,903,000 | +39.4% | 14,525 | +13.3% | 0.35% | +6.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,894,000 | +177.7% | 87,091 | +164.7% | 0.35% | +113.4% |
| IEFA | New | ISHARES TRcore msci eafe | $1,877,000 | – | 32,831 | +100.0% | 0.35% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,770,000 | +38.4% | 14,800 | +27.3% | 0.33% | +6.2% |
| INTC | Buy | INTEL CORP | $1,747,000 | +11.1% | 29,210 | +0.5% | 0.32% | -14.8% |
| AGG | New | ISHARES TRcore us aggbd et | $1,708,000 | – | 14,445 | +100.0% | 0.32% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,679,000 | +30.8% | 44,366 | +0.4% | 0.31% | +0.3% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,644,000 | – | 107,642 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,641,000 | +22.6% | 1,161 | +0.9% | 0.30% | -5.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,633,000 | – | 23,766 | +100.0% | 0.30% | – |
| MO | Buy | ALTRIA GROUP INC | $1,587,000 | +92.4% | 40,409 | +89.3% | 0.29% | +47.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,548,000 | +112.9% | 8,882 | +17.0% | 0.29% | +63.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,512,000 | +24.2% | 16,065 | +18.8% | 0.28% | -4.8% |
| MRK | Buy | MERCK & CO. INC | $1,503,000 | +25.8% | 19,432 | +25.1% | 0.28% | -3.5% |
| IBB | New | ISHARES TRnasdaq biotech | $1,501,000 | – | 10,982 | +100.0% | 0.28% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,497,000 | +149.1% | 10,276 | +97.3% | 0.28% | +90.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,465,000 | +98.8% | 13,183 | +67.3% | 0.27% | +52.2% |
| ADBE | Buy | ADOBE INC | $1,380,000 | +117.7% | 3,170 | +59.3% | 0.26% | +66.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,375,000 | – | 22,331 | +100.0% | 0.25% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,291,000 | +10.2% | 16,002 | +0.4% | 0.24% | -15.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,283,000 | +41.1% | 10,874 | +16.6% | 0.24% | +8.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,236,000 | – | 20,600 | +100.0% | 0.23% | – |
| PEP | Buy | PEPSICO INC | $1,212,000 | +15.8% | 9,162 | +5.1% | 0.22% | -11.1% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,207,000 | +115.5% | 85,445 | +83.9% | 0.22% | +65.2% |
| EES | New | WISDOMTREE TRus smallcap fund | $1,184,000 | – | 41,712 | +100.0% | 0.22% | – |
| ONEY | New | SPDR SER TRrussell yield | $1,171,000 | – | 19,936 | +100.0% | 0.22% | – |
| IGV | New | ISHARES TRexpanded tech | $1,150,000 | – | 4,046 | +100.0% | 0.21% | – |
| MMM | Buy | 3M CO | $1,147,000 | +78.1% | 7,356 | +56.0% | 0.21% | +36.8% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $1,126,000 | +20.2% | 34,654 | +0.3% | 0.21% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $1,092,000 | +23.0% | 16,811 | +12.4% | 0.20% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,082,000 | +60.8% | 45,569 | +43.9% | 0.20% | +23.5% |
| NG | New | NOVAGOLD RES INC | $1,064,000 | – | 115,928 | +100.0% | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,045,000 | – | 6,373 | +100.0% | 0.19% | – |
| C | Buy | CITIGROUP INC | $1,006,000 | +58.4% | 19,680 | +30.5% | 0.19% | +21.6% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $995,000 | – | 83,856 | +100.0% | 0.18% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $992,000 | – | 41,540 | +100.0% | 0.18% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $980,000 | +18.6% | 39,065 | +6.8% | 0.18% | -9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $964,000 | +62.8% | 9,676 | +45.6% | 0.18% | +24.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $956,000 | +208.4% | 56,568 | +166.5% | 0.18% | +136.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $950,000 | +90.0% | 4,985 | +50.3% | 0.18% | +45.8% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $938,000 | – | 21,575 | +100.0% | 0.17% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $915,000 | +41.0% | 2,525 | +10.4% | 0.17% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $891,000 | +42.3% | 7,012 | +11.9% | 0.16% | +9.3% |
| DOCU | New | DOCUSIGN INC | $886,000 | – | 5,147 | +100.0% | 0.16% | – |
| TJX | Buy | TJX COS INC NEW | $885,000 | +6.1% | 17,492 | +0.2% | 0.16% | -18.9% |
| PSX | Buy | PHILLIPS 66 | $876,000 | +38.2% | 12,172 | +3.0% | 0.16% | +5.9% |
| NEM | New | NEWMONT CORP | $871,000 | – | 14,107 | +100.0% | 0.16% | – |
| ETN | Buy | EATON CORP PLC | $861,000 | +78.6% | 9,836 | +58.6% | 0.16% | +37.1% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $856,000 | – | 31,475 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $852,000 | +38.1% | 24,929 | +44.0% | 0.16% | +5.4% |
| TGT | Buy | TARGET CORP | $847,000 | +31.9% | 7,064 | +2.3% | 0.16% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $802,000 | +66.0% | 11,736 | +36.3% | 0.15% | +27.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $784,000 | -1.0% | 9,821 | +0.3% | 0.14% | -24.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $762,000 | +106.5% | 28,913 | +93.9% | 0.14% | +58.4% |
| LOW | Buy | LOWES COS INC | $765,000 | +224.2% | 5,665 | +106.3% | 0.14% | +147.4% |
| SO | Buy | SOUTHERN CO | $754,000 | +1.5% | 14,567 | +6.1% | 0.14% | -22.3% |
| DHR | Buy | DANAHER CORPORATION | $753,000 | +30.1% | 4,262 | +1.9% | 0.14% | -0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $748,000 | -5.3% | 29,236 | +6.2% | 0.14% | -27.4% |
| ABT | Buy | ABBOTT LABS | $743,000 | +30.1% | 8,127 | +12.3% | 0.14% | -0.7% |
| CLX | Buy | CLOROX CO DEL | $742,000 | +55.2% | 3,382 | +22.6% | 0.14% | +19.1% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $737,000 | +5.6% | 27,495 | +5.2% | 0.14% | -19.0% |
| NVDA | Buy | NVIDIA CORPORATION | $734,000 | +84.9% | 1,932 | +28.4% | 0.14% | +41.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $725,000 | +23.5% | 455 | +4.4% | 0.13% | -5.0% |
| DLTR | Buy | DOLLAR TREE INC | $728,000 | +60.7% | 7,860 | +27.4% | 0.13% | +22.9% |
| ULTA | Buy | ULTA BEAUTY INC | $711,000 | +191.4% | 3,494 | +151.7% | 0.13% | +122.0% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $706,000 | +23.6% | 21,755 | +1.2% | 0.13% | -5.8% |
| GD | New | GENERAL DYNAMICS CORP | $706,000 | – | 4,728 | +100.0% | 0.13% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $700,000 | +53.5% | 31,536 | +42.3% | 0.13% | +17.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $676,000 | +48.6% | 6,464 | +14.3% | 0.12% | +13.6% |
| BP | Buy | BP PLCsponsored adr | $657,000 | +1.4% | 28,144 | +5.9% | 0.12% | -22.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $653,000 | +74.6% | 14,462 | +61.7% | 0.12% | +34.4% |
| AVGO | Buy | BROADCOM INC | $622,000 | +53.6% | 1,972 | +15.3% | 0.12% | +17.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $615,000 | – | 24,884 | +100.0% | 0.11% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $614,000 | +86.1% | 1,062 | +47.7% | 0.11% | +41.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $602,000 | +5.2% | 59,072 | +0.8% | 0.11% | -19.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $595,000 | +63.5% | 26,994 | +53.1% | 0.11% | +25.0% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $593,000 | – | 96,572 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC DEL | $575,000 | +143.6% | 4,544 | +122.9% | 0.11% | +86.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $559,000 | +20.7% | 35,122 | +4.4% | 0.10% | -8.0% |
| TFC | Buy | TRUIST FINL CORP | $560,000 | +44.3% | 14,911 | +18.6% | 0.10% | +10.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $551,000 | – | 12,111 | +100.0% | 0.10% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $541,000 | – | 15,517 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $536,000 | +101.5% | 5,871 | +49.1% | 0.10% | +54.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $512,000 | +48.4% | 4,009 | +13.9% | 0.10% | +14.5% |
| ZTS | Buy | ZOETIS INCcl a | $515,000 | +35.2% | 3,765 | +16.2% | 0.10% | +3.3% |
| MS | Buy | MORGAN STANLEY | $511,000 | +49.4% | 10,580 | +5.3% | 0.09% | +14.6% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $508,000 | – | 17,299 | +100.0% | 0.09% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $502,000 | +37.9% | 4,929 | +13.8% | 0.09% | +5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $504,000 | +18.6% | 21,780 | +6.7% | 0.09% | -8.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $496,000 | – | 1,925 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $487,000 | +20.8% | 5,114 | +8.4% | 0.09% | -7.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $484,000 | +58.7% | 17,023 | +14.1% | 0.09% | +21.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $477,000 | +29.3% | 10,725 | +3.7% | 0.09% | -1.1% |
| TWTR | Buy | TWITTER INC | $471,000 | +23.3% | 15,783 | +1.6% | 0.09% | -5.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $471,000 | – | 8,957 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE COM INC | $472,000 | +40.5% | 2,519 | +8.2% | 0.09% | +7.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $466,000 | +50.3% | 1,821 | +7.9% | 0.09% | +14.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $467,000 | +21.9% | 18,191 | +17.8% | 0.09% | -6.5% |
| CPRT | New | COPART INC | $463,000 | – | 5,555 | +100.0% | 0.08% | – |
| CTAS | Buy | CINTAS CORP | $460,000 | +102.6% | 1,728 | +31.4% | 0.08% | +54.5% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $445,000 | +34.0% | 11,772 | +1.7% | 0.08% | +2.5% |
| ARKG | New | ARK ETF TRgenomic rev etf | $445,000 | – | 8,540 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $440,000 | +69.2% | 2,040 | +52.8% | 0.08% | +28.6% |
| GRMN | New | GARMIN LTD | $438,000 | – | 4,494 | +100.0% | 0.08% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $436,000 | +40.6% | 5,831 | +5.1% | 0.08% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $433,000 | +85.0% | 23,813 | +45.6% | 0.08% | +42.9% |
| GIS | Buy | GENERAL MLS INC | $431,000 | +34.7% | 6,993 | +15.3% | 0.08% | +3.9% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $428,000 | +21.2% | 17,425 | +10.4% | 0.08% | -7.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $427,000 | +14.2% | 6,055 | +14.1% | 0.08% | -12.2% |
| INTU | New | INTUIT | $424,000 | – | 1,431 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $420,000 | – | 5,738 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL BRANDS INC | $418,000 | +19.8% | 26,326 | +0.4% | 0.08% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $418,000 | +80.2% | 2,811 | +65.5% | 0.08% | +37.5% |
| MET | New | METLIFE INC | $409,000 | – | 11,219 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $404,000 | +27.8% | 5,493 | +14.3% | 0.08% | -1.3% |
| VFC | New | V F CORP | $401,000 | – | 6,583 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $394,000 | +11.0% | 4,509 | +4.7% | 0.07% | -15.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $396,000 | +18.9% | 9,918 | +1.5% | 0.07% | -8.8% |
| UL | Buy | UNILEVER PLCspon adr new | $394,000 | +27.5% | 7,179 | +17.3% | 0.07% | -1.4% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $391,000 | +9.8% | 30,412 | +0.4% | 0.07% | -16.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $377,000 | – | 17,400 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $371,000 | +33.9% | 6,711 | +17.1% | 0.07% | +3.0% |
| SDY | New | SPDR SER TRs&p divid etf | $355,000 | – | 3,893 | +100.0% | 0.07% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $356,000 | – | 19,636 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $357,000 | – | 5,985 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $353,000 | +30.3% | 6,217 | +9.7% | 0.06% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $321,000 | +9.9% | 3,785 | +2.7% | 0.06% | -15.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $318,000 | – | 7,787 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $318,000 | +11.6% | 16,938 | +2.7% | 0.06% | -14.5% |
| DISCA | Buy | DISCOVERY INC | $315,000 | +10.9% | 14,922 | +1.9% | 0.06% | -14.7% |
| CME | Buy | CME GROUP INC | $310,000 | +14.8% | 1,907 | +21.9% | 0.06% | -12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $311,000 | +54.0% | 1,289 | +27.2% | 0.06% | +16.3% |
| TROW | New | PRICE T ROWE GROUP INC | $302,000 | – | 2,442 | +100.0% | 0.06% | – |
| TPIC | Buy | TPI COMPOSITES INC | $305,000 | +58.9% | 13,041 | +0.2% | 0.06% | +21.7% |
| XYL | Buy | XYLEM INC | $296,000 | +1.0% | 4,561 | +1.3% | 0.06% | -22.5% |
| SAP | Buy | SAP SEspon adr | $299,000 | +27.2% | 2,138 | +0.3% | 0.06% | -3.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $291,000 | +22.3% | 17,150 | +8.6% | 0.05% | -5.3% |
| DHI | New | D R HORTON INC | $295,000 | – | 5,309 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $288,000 | -5.3% | 6,803 | +2.2% | 0.05% | -27.4% |
| DOW | New | DOW INC | $288,000 | – | 7,073 | +100.0% | 0.05% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $286,000 | +1.4% | 10,320 | +1.0% | 0.05% | -22.1% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $284,000 | – | 2,365 | +100.0% | 0.05% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $281,000 | +33.8% | 1,699 | +2.3% | 0.05% | +2.0% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $279,000 | – | 10,165 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $284,000 | – | 4,345 | +100.0% | 0.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $280,000 | – | 2,454 | +100.0% | 0.05% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $276,000 | – | 27,351 | +100.0% | 0.05% | – |
| LVGO | New | LIVONGO HEALTH INC | $274,000 | – | 3,638 | +100.0% | 0.05% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $278,000 | +36.9% | 1,342 | +4.6% | 0.05% | +4.1% |
| COP | New | CONOCOPHILLIPS | $278,000 | – | 6,629 | +100.0% | 0.05% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $270,000 | +74.2% | 51,227 | +19.7% | 0.05% | +35.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $269,000 | +59.2% | 24,030 | +4.1% | 0.05% | +22.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $263,000 | – | 1,183 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $258,000 | – | 4,035 | +100.0% | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $262,000 | – | 1,590 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $255,000 | – | 3,213 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $247,000 | – | 2,190 | +100.0% | 0.05% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $248,000 | +45.9% | 18,042 | +27.3% | 0.05% | +12.2% |
| SE | New | SEA LTDsponsored ads | $250,000 | – | 2,333 | +100.0% | 0.05% | – |
| PII | New | POLARIS INC | $247,000 | – | 2,669 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $242,000 | – | 2,486 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $246,000 | – | 6,076 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEV CORP | $242,000 | – | 1,733 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $243,000 | +20.3% | 4,578 | +1.4% | 0.04% | -8.2% |
| BCO | Buy | BRINKS CO | $246,000 | -11.5% | 5,416 | +1.6% | 0.04% | -32.8% |
| PKI | New | PERKINELMER INC | $241,000 | – | 2,454 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $240,000 | – | 54,522 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $231,000 | – | 3,040 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $235,000 | – | 1,580 | +100.0% | 0.04% | – |
| SDC | New | SMILEDIRECTCLUB INC | $230,000 | – | 29,100 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $226,000 | – | 1,516 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $221,000 | +46.4% | 19,928 | +19.0% | 0.04% | +13.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $220,000 | – | 757 | +100.0% | 0.04% | – |
| IAA | New | IAA INC | $218,000 | – | 5,653 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $216,000 | – | 4,136 | +100.0% | 0.04% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $210,000 | – | 6,549 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $209,000 | – | 569 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $208,000 | – | 1,263 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $207,000 | – | 1,873 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $205,000 | – | 6,174 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $203,000 | – | 1,029 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $202,000 | – | 1,425 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $200,000 | – | 2,970 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $201,000 | – | 2,304 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $174,000 | – | 42,857 | +100.0% | 0.03% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $156,000 | +7.6% | 15,205 | +2.2% | 0.03% | -17.1% |
| CRK | Buy | COMSTOCK RES INC | $155,000 | +118.3% | 35,450 | +168.6% | 0.03% | +70.6% |
| GWB | New | GREAT WESTN BANCORP INC | $148,000 | – | 10,750 | +100.0% | 0.03% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $138,000 | – | 10,677 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $92,000 | – | 13,325 | +100.0% | 0.02% | – |
| VER | Buy | VEREIT INC | $87,000 | +45.0% | 13,531 | +9.7% | 0.02% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $84,000 | +86.7% | 13,730 | +1.5% | 0.02% | +45.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $61,000 | +22.0% | 15,450 | +13.3% | 0.01% | -8.3% |
| GNUS | New | GENIUS BRANDS INTL INC | $47,000 | – | 21,100 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q3 2023 | 100.0% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| KAYNE ANDERSON MLP INVT CO | 42 | Q3 2023 | 4.5% |
View Hilltop Holdings Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hilltop Securities Holdings LLC | January 02, 2015 | 100 | 100.0% |
| DOWNEY FINANCIAL CORP | December 05, 2007 | 1,381,413 | 4.9% |
View Hilltop Holdings Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-05-31 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 13F-HR | 2024-05-15 |
| 8-K | 2024-05-03 |
| DEF 14A | 2024-04-29 |
| DEFA14A | 2024-04-29 |
| 10-Q | 2024-04-22 |
View Hilltop Holdings Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.