$888 Million is the total value of Hilltop Holdings Inc.'s 857 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $40,683,000 | +819.8% | 379,863 | +879.6% | 4.58% | +895.9% |
| GLD | Buy | SPDR GOLD TR | $29,416,000 | +419.7% | 162,831 | +391.8% | 3.31% | +463.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,465,000 | +25.8% | 43,099 | +32.3% | 2.19% | +36.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,576,000 | +175.2% | 95,220 | +208.8% | 1.42% | +198.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,334,000 | +70.0% | 76,061 | +80.0% | 1.39% | +84.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,192,000 | +4.7% | 45,434 | +10.5% | 1.37% | +13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,495,000 | +89.9% | 106,559 | +101.6% | 1.29% | +105.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,555,000 | +67.1% | 27,074 | +41.6% | 1.08% | +81.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,975,000 | +170.3% | 55,121 | +94.9% | 1.01% | +193.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $8,388,000 | – | 68,909 | +100.0% | 0.94% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,740,000 | +62.9% | 93,715 | +20.7% | 0.87% | +76.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,670,000 | -1.9% | 183,177 | +6.2% | 0.75% | +6.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,639,000 | +1602.3% | 98,964 | +1644.8% | 0.75% | +1724.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,485,000 | +38.6% | 12,717 | +36.5% | 0.73% | +50.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,480,000 | +99.9% | 25,913 | +111.4% | 0.73% | +116.6% |
| IWX | New | ISHARES TRrus tp200 vl etf | $6,396,000 | – | 91,821 | +100.0% | 0.72% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,033,000 | +537.1% | 81,034 | +512.6% | 0.68% | +592.9% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $5,352,000 | +1.6% | 111,140 | +0.0% | 0.60% | +10.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,273,000 | +60.9% | 299,050 | +28.3% | 0.59% | +74.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,827,000 | +1.7% | 221,725 | +3.2% | 0.54% | +10.3% |
| UNP | Buy | UNION PAC CORP | $4,727,000 | +68.5% | 17,302 | +55.3% | 0.53% | +82.2% |
| CCOR | Buy | LISTED FD TRcore alt fd | $4,673,000 | +1.1% | 153,890 | +3.7% | 0.53% | +9.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $4,203,000 | -10.7% | 190,909 | +6.2% | 0.47% | -3.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,180,000 | – | 296,641 | +100.0% | 0.47% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,128,000 | – | 65,751 | +100.0% | 0.46% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $4,111,000 | +17.1% | 204,014 | +30.1% | 0.46% | +26.8% |
| FLRN | New | SPDR SER TRbloomberg invt | $4,085,000 | – | 134,004 | +100.0% | 0.46% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,751,000 | +56.8% | 8,498 | +26.3% | 0.42% | +69.5% |
| THD | New | ISHARES INCmsci thailnd etf | $3,621,000 | – | 46,433 | +100.0% | 0.41% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,567,000 | +107.9% | 93,147 | +77.6% | 0.40% | +125.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,546,000 | +47.5% | 136,111 | +17.6% | 0.40% | +59.6% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,474,000 | – | 125,194 | +100.0% | 0.39% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,421,000 | +33.9% | 137,377 | +43.5% | 0.38% | +45.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,325,000 | +287.1% | 86,730 | +223.2% | 0.37% | +320.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,202,000 | -3.5% | 12,589 | +1.1% | 0.36% | +4.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $3,125,000 | – | 20,065 | +100.0% | 0.35% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,070,000 | – | 44,176 | +100.0% | 0.35% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,994,000 | -7.1% | 17,795 | +0.4% | 0.34% | +0.6% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,986,000 | +329.0% | 120,670 | +297.8% | 0.34% | +366.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,946,000 | -1.6% | 112,341 | +1.8% | 0.33% | +6.8% |
| TGT | Buy | TARGET CORP | $2,847,000 | -0.7% | 13,414 | +8.3% | 0.32% | +7.7% |
| DE | Buy | DEERE & CO | $2,832,000 | +348.1% | 6,819 | +269.6% | 0.32% | +383.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,552,000 | +59.0% | 54,055 | +52.5% | 0.29% | +71.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,424,000 | +98.2% | 46,240 | +108.6% | 0.27% | +115.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,379,000 | +80.5% | 92,156 | +53.5% | 0.27% | +95.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,239,000 | +471.2% | 29,320 | +525.8% | 0.25% | +514.6% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $2,111,000 | -5.6% | 89,945 | +0.2% | 0.24% | +2.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,089,000 | +141.2% | 83,428 | +142.2% | 0.24% | +161.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,083,000 | +5.8% | 3,617 | +4.3% | 0.24% | +14.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,954,000 | +349.2% | 25,561 | +225.9% | 0.22% | +388.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,923,000 | +4.3% | 819 | +6.6% | 0.22% | +13.0% |
| HON | Buy | HONEYWELL INTL INC | $1,772,000 | -6.5% | 9,109 | +0.2% | 0.20% | +1.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,731,000 | +2.4% | 15,414 | +6.8% | 0.20% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $1,632,000 | -11.0% | 11,897 | +0.5% | 0.18% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,602,000 | +28.7% | 16,176 | +11.8% | 0.18% | +39.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,495,000 | -5.3% | 13,792 | +1.3% | 0.17% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $1,439,000 | -19.3% | 23,745 | +1.1% | 0.16% | -12.4% |
| O | Buy | REALTY INCOME CORP | $1,393,000 | +3.6% | 20,114 | +7.1% | 0.16% | +12.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,361,000 | +39.7% | 3,042 | +21.0% | 0.15% | +51.5% |
| NKE | Buy | NIKE INCcl b | $1,363,000 | -16.2% | 10,127 | +3.7% | 0.15% | -9.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,336,000 | -12.6% | 17,732 | +1.4% | 0.15% | -5.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,254,000 | -3.9% | 41,445 | +0.0% | 0.14% | +3.7% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $1,227,000 | – | 43,592 | +100.0% | 0.14% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $1,194,000 | -2.3% | 23,962 | +3.9% | 0.13% | +5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,175,000 | +84.5% | 24,258 | +82.7% | 0.13% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,157,000 | +38.2% | 23,305 | +61.5% | 0.13% | +49.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,114,000 | +26.4% | 29,479 | +0.9% | 0.12% | +35.9% |
| IRM | Buy | IRON MTN INC NEW | $1,113,000 | +45.1% | 20,094 | +37.0% | 0.12% | +56.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,069,000 | +13.8% | 25,366 | +1.0% | 0.12% | +22.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,057,000 | +74.1% | 6,366 | +76.3% | 0.12% | +88.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,061,000 | +20.8% | 89,754 | +11.2% | 0.12% | +30.8% |
| WRB | Buy | BERKLEY W R CORP | $1,050,000 | +21.0% | 15,771 | +49.7% | 0.12% | +31.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,052,000 | – | 11,936 | +100.0% | 0.12% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,014,000 | -13.6% | 6,515 | +1.4% | 0.11% | -6.6% |
| WU | Buy | WESTERN UN CO | $1,006,000 | +31.7% | 53,737 | +25.5% | 0.11% | +43.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $988,000 | +10.9% | 12,739 | +15.6% | 0.11% | +19.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $975,000 | +6.0% | 26,257 | +1.8% | 0.11% | +14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $927,000 | -1.9% | 19,787 | +5.5% | 0.10% | +6.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $913,000 | +19.7% | 11,702 | +24.7% | 0.10% | +30.4% |
| GPC | Buy | GENUINE PARTS CO | $917,000 | -3.5% | 7,283 | +7.5% | 0.10% | +4.0% |
| LEG | Buy | LEGGETT & PLATT INC | $878,000 | +42.1% | 25,252 | +68.0% | 0.10% | +54.7% |
| TIP | Buy | ISHARES TRtips bd etf | $867,000 | +16.2% | 6,956 | +20.3% | 0.10% | +25.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $867,000 | -13.8% | 7,042 | +0.0% | 0.10% | -6.7% |
| CDC | New | VICTORY PORTFOLIOS II | $835,000 | – | 11,618 | +100.0% | 0.09% | – |
| URI | Buy | UNITED RENTALS INC | $826,000 | +8.0% | 2,325 | +1.0% | 0.09% | +16.2% |
| D | Buy | DOMINION ENERGY INC | $807,000 | +11.3% | 9,500 | +3.0% | 0.09% | +21.3% |
| HUBB | Buy | HUBBELL INC | $802,000 | -8.9% | 4,363 | +3.3% | 0.09% | -1.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $790,000 | -14.1% | 26,894 | +2.7% | 0.09% | -7.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $787,000 | – | 15,811 | +100.0% | 0.09% | – |
| VFC | Buy | V F CORP | $780,000 | -11.4% | 13,725 | +14.2% | 0.09% | -3.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $785,000 | -16.8% | 3,820 | +6.4% | 0.09% | -10.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $770,000 | -22.6% | 1,862 | +11.4% | 0.09% | -15.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $775,000 | +17.6% | 3,120 | +0.9% | 0.09% | +27.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $775,000 | +11.8% | 21,047 | +5.7% | 0.09% | +20.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $776,000 | +9.3% | 15,358 | +9.6% | 0.09% | +17.6% |
| IVZ | Buy | INVESCO LTD | $759,000 | +8.4% | 32,917 | +8.3% | 0.08% | +16.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $750,000 | -4.2% | 12,774 | +0.3% | 0.08% | +3.7% |
| New | HYZON MOTORS INC*w exp 10/02/202 | $739,000 | – | 431,900 | +100.0% | 0.08% | – | |
| HCDIP | Buy | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $738,000 | +46.1% | 48,850 | +51.7% | 0.08% | +59.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $732,000 | -2.7% | 50,082 | +2.6% | 0.08% | +5.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $719,000 | +177.6% | 9,482 | +182.2% | 0.08% | +200.0% |
| QCOM | Buy | QUALCOMM INC | $720,000 | +8.8% | 4,716 | +30.3% | 0.08% | +17.4% |
| ITA | Buy | ISHARES TRus aer def etf | $721,000 | +78.0% | 6,507 | +65.0% | 0.08% | +92.9% |
| AFRM | Buy | AFFIRM HLDGS INC | $698,000 | +95.5% | 15,080 | +324.9% | 0.08% | +113.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $703,000 | +17.4% | 10,013 | +0.8% | 0.08% | +27.4% |
| AMAT | Buy | APPLIED MATLS INC | $684,000 | -15.3% | 5,196 | +1.2% | 0.08% | -8.3% |
| CSF | New | VICTORY PORTFOLIOS II | $681,000 | – | 11,361 | +100.0% | 0.08% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $663,000 | +97.9% | 3,284 | +79.0% | 0.08% | +114.3% |
| WM | Buy | WASTE MGMT INC DEL | $658,000 | -3.2% | 4,155 | +2.1% | 0.07% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $656,000 | +8.6% | 14,663 | +26.5% | 0.07% | +17.5% |
| HSY | Buy | HERSHEY CO | $660,000 | +13.4% | 3,049 | +1.3% | 0.07% | +23.3% |
| GLW | Buy | CORNING INC | $646,000 | +5.9% | 17,512 | +6.8% | 0.07% | +15.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $638,000 | +30.7% | 9,626 | +86.7% | 0.07% | +41.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $628,000 | +96.2% | 4,153 | +154.8% | 0.07% | +115.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $625,000 | -24.4% | 2,505 | +6.6% | 0.07% | -18.6% |
| FISV | Buy | FISERV INC | $592,000 | +1.5% | 5,837 | +4.0% | 0.07% | +9.8% |
| APTV | Buy | APTIV PLC | $599,000 | -22.6% | 4,999 | +6.7% | 0.07% | -16.2% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $578,000 | -9.3% | 37,855 | +2.1% | 0.06% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $579,000 | +31.0% | 30,591 | +9.8% | 0.06% | +41.3% |
| QQQ | New | INVESCO QQQ TRput | $580,000 | – | 1,600 | +100.0% | 0.06% | – |
| SMH | New | VANECK ETF TRUSTput | $567,000 | – | 2,100 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC | $563,000 | +42.5% | 16,858 | +11.3% | 0.06% | +53.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $561,000 | +0.4% | 3,652 | +16.1% | 0.06% | +8.6% |
| VICI | Buy | VICI PPTYS INC | $552,000 | +144.2% | 19,431 | +159.5% | 0.06% | +169.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $535,000 | +8.3% | 20,899 | +13.5% | 0.06% | +17.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $533,000 | – | 6,661 | +100.0% | 0.06% | – |
| WSO | Buy | WATSCO INC | $520,000 | -0.6% | 1,709 | +2.2% | 0.06% | +9.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $521,000 | -30.1% | 3,222 | +4.7% | 0.06% | -23.4% |
| PKI | Buy | PERKINELMER INC | $523,000 | -8.6% | 2,995 | +5.3% | 0.06% | 0.0% |
| NEM | New | NEWMONT CORP | $521,000 | – | 6,551 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $518,000 | +2.0% | 5,900 | +1.7% | 0.06% | +9.4% |
| TFSL | New | TFS FINL CORP | $506,000 | – | 30,520 | +100.0% | 0.06% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $507,000 | -14.4% | 4,939 | +5.5% | 0.06% | -8.1% |
| FUBO | Buy | FUBOTV INC | $501,000 | -42.4% | 76,260 | +36.0% | 0.06% | -37.8% |
| EMR | Buy | EMERSON ELEC CO | $477,000 | +12.5% | 4,865 | +6.7% | 0.05% | +22.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $471,000 | -10.6% | 6,049 | +7.0% | 0.05% | -3.6% |
| TLT | New | ISHARES TRcall | $475,000 | – | 3,600 | +100.0% | 0.05% | – |
| NWL | Buy | NEWELL BRANDS INC | $473,000 | +5.8% | 22,093 | +7.8% | 0.05% | +15.2% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $452,000 | – | 14,625 | +100.0% | 0.05% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $454,000 | -8.8% | 36,397 | +3.7% | 0.05% | -1.9% |
| BWA | Buy | BORGWARNER INC | $442,000 | -8.5% | 11,363 | +6.0% | 0.05% | 0.0% |
| OGE | New | OGE ENERGY CORP | $442,000 | – | 10,842 | +100.0% | 0.05% | – |
| XME | New | SPDR SER TRs&p metals mng | $433,000 | – | 7,061 | +100.0% | 0.05% | – |
| ACA | Buy | ARCOSA INC | $439,000 | +9.5% | 7,667 | +0.7% | 0.05% | +16.7% |
| CPE | New | CALLON PETE CO DEL | $430,000 | – | 7,271 | +100.0% | 0.05% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $415,000 | +56.6% | 3,087 | +11.7% | 0.05% | +67.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $411,000 | +4.8% | 5,598 | +3.2% | 0.05% | +12.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $407,000 | -22.9% | 8,868 | +2.8% | 0.05% | -16.4% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $410,000 | +100.0% | 36,000 | +155.3% | 0.05% | +119.0% |
| FMC | New | FMC CORP | $411,000 | – | 3,125 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $396,000 | – | 2,855 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $397,000 | -10.6% | 1,643 | +0.4% | 0.04% | -2.2% |
| New | DUTCH BROS INCcl a | $387,000 | – | 7,007 | +100.0% | 0.04% | – | |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $392,000 | – | 11,245 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $384,000 | – | 6,578 | +100.0% | 0.04% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $381,000 | +3.3% | 11,875 | +19.0% | 0.04% | +13.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $380,000 | -28.4% | 5,115 | +2.9% | 0.04% | -21.8% |
| IAA | Buy | IAA INC | $373,000 | -1.1% | 9,753 | +31.1% | 0.04% | +7.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $373,000 | – | 8,811 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $373,000 | – | 6,311 | +100.0% | 0.04% | – |
| MKL | Buy | MARKEL CORP | $376,000 | +30.1% | 255 | +9.0% | 0.04% | +40.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $369,000 | +31.8% | 3,393 | +60.4% | 0.04% | +44.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $365,000 | +1.7% | 14,550 | +5.1% | 0.04% | +10.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $366,000 | +9.3% | 4,161 | +5.3% | 0.04% | +17.1% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $364,000 | – | 6,860 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $367,000 | -4.2% | 6,893 | +0.8% | 0.04% | +2.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $354,000 | -0.8% | 3,050 | +3.6% | 0.04% | +8.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $353,000 | +8.6% | 1,805 | +0.4% | 0.04% | +17.6% |
| EOG | Buy | EOG RES INC | $359,000 | +35.0% | 3,004 | +0.6% | 0.04% | +42.9% |
| OIH | New | VANECK ETF TRUSToil services etf | $344,000 | – | 1,219 | +100.0% | 0.04% | – |
| Buy | HYZON MOTORS INC | $349,000 | +69.4% | 54,600 | +72.2% | 0.04% | +85.7% | |
| COPX | New | GLOBAL X FDSglobal x copper | $344,000 | – | 7,560 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $343,000 | – | 6,785 | +100.0% | 0.04% | – |
| TREX | Buy | TREX CO INC | $342,000 | -51.1% | 5,235 | +1.0% | 0.04% | -46.6% |
| ILF | New | ISHARES TRlatn amer 40 etf | $337,000 | – | 11,081 | +100.0% | 0.04% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $334,000 | – | 23,910 | +100.0% | 0.04% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $335,000 | +6.3% | 3,356 | +6.6% | 0.04% | +15.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $334,000 | -4.3% | 4,633 | +1.8% | 0.04% | +5.6% |
| AMZN | New | AMAZON COM INCcall | $326,000 | – | 100 | +100.0% | 0.04% | – |
| HUN | Buy | HUNTSMAN CORP | $327,000 | +10.8% | 8,706 | +3.0% | 0.04% | +19.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $321,000 | -12.5% | 4,267 | +1.4% | 0.04% | -5.3% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $324,000 | – | 52,380 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $310,000 | – | 2,982 | +100.0% | 0.04% | – |
| LAND | Buy | GLADSTONE LD CORP | $307,000 | +35.8% | 8,443 | +26.0% | 0.04% | +52.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $313,000 | +34.3% | 3,894 | +12.0% | 0.04% | +45.8% |
| THO | Buy | THOR INDS INC | $310,000 | -20.9% | 3,944 | +4.4% | 0.04% | -14.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $311,000 | +15.2% | 6,541 | +4.1% | 0.04% | +25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $314,000 | +4.7% | 2,989 | +7.4% | 0.04% | +12.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $308,000 | +9.2% | 3,063 | +18.8% | 0.04% | +20.7% |
| SQ | New | BLOCK INCput | $312,000 | – | 2,300 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ad | $302,000 | – | 5,512 | +100.0% | 0.03% | – | |
| ADSK | Buy | AUTODESK INC | $301,000 | +29.7% | 1,409 | +70.8% | 0.03% | +41.7% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $301,000 | – | 15,097 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC | $296,000 | +20.3% | 2,160 | +18.7% | 0.03% | +26.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $294,000 | – | 2,237 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $289,000 | +13.3% | 11,161 | +7.7% | 0.03% | +22.2% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $291,000 | -4.6% | 2,569 | +2.2% | 0.03% | +3.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $292,000 | – | 4,796 | +100.0% | 0.03% | – |
| CRK | Buy | COMSTOCK RES INC | $297,000 | +62.3% | 22,735 | +0.8% | 0.03% | +73.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $286,000 | +3.6% | 3,012 | +7.1% | 0.03% | +10.3% |
| KR | Buy | KROGER CO | $285,000 | +28.4% | 4,960 | +1.1% | 0.03% | +39.1% |
| EFV | New | ISHARES TReafe value etf | $271,000 | – | 5,387 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $274,000 | +5.0% | 7,322 | +5.5% | 0.03% | +14.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $262,000 | -12.1% | 1,414 | +8.2% | 0.03% | -3.2% |
| CNI | Buy | CANADIAN NATL RY CO | $256,000 | +13.3% | 1,907 | +3.7% | 0.03% | +26.1% |
| PSA | Buy | PUBLIC STORAGE | $257,000 | +4.9% | 657 | +0.8% | 0.03% | +16.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $248,000 | – | 5,075 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $247,000 | – | 2,873 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $253,000 | -4.2% | 2,905 | +2.5% | 0.03% | +3.7% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $241,000 | +3.0% | 30,416 | +4.1% | 0.03% | +12.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $236,000 | -2.5% | 5,256 | +4.4% | 0.03% | +8.0% |
| HAL | New | HALLIBURTON CO | $237,000 | – | 6,261 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INCcl a | $237,000 | -24.0% | 1,437 | +21.5% | 0.03% | -15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | -6.5% | 2,234 | +2.1% | 0.03% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $232,000 | – | 4,125 | +100.0% | 0.03% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $235,000 | – | 4,191 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $229,000 | -17.3% | 919 | +0.9% | 0.03% | -10.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $223,000 | +10.4% | 3,364 | +1.5% | 0.02% | +19.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $225,000 | – | 5,835 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $218,000 | -6.0% | 684 | +2.2% | 0.02% | +4.2% |
| TXT | Buy | TEXTRON INC | $222,000 | +8.8% | 2,991 | +12.8% | 0.02% | +19.0% |
| GM | Buy | GENERAL MTRS CO | $216,000 | -25.0% | 4,942 | +0.6% | 0.02% | -20.0% |
| DGRO | New | ISHARES TRcore div grwth | $201,000 | – | 3,773 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $205,000 | – | 1,389 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $206,000 | – | 4,974 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $203,000 | -4.7% | 773 | +0.8% | 0.02% | +4.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $199,000 | +3.1% | 58,957 | +0.4% | 0.02% | +10.0% |
| FTI | Buy | TECHNIPFMC PLC | $178,000 | +53.4% | 23,014 | +17.8% | 0.02% | +66.7% |
| TPIC | New | TPI COMPOSITES INC | $150,000 | – | 10,655 | +100.0% | 0.02% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $130,000 | -11.0% | 17,370 | +14.5% | 0.02% | 0.0% |
| BBDC | New | BARINGS BDC INC | $105,000 | – | 10,145 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $58,000 | – | 1,500 | +100.0% | 0.01% | – |
| TRYP | New | TIDAL ETF TRsonicshares air | $51,000 | – | 11,000 | +100.0% | 0.01% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $53,000 | -41.1% | 18,202 | +20.6% | 0.01% | -33.3% |
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 2022-05-16
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 |
|---|---|
| 8-K | 2024-05-03 |
| DEF 14A | 2024-04-29 |
| DEFA14A | 2024-04-29 |
| 10-Q | 2024-04-22 |
| 8-K | 2024-04-18 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
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.