$755 Million is the total value of Hilltop Holdings Inc.'s 809 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,103,000 | -28.0% | 190,922 | -8.0% | 3.46% | -15.3% |
| GLD | Sell | SPDR GOLD TR | $20,483,000 | -30.4% | 121,593 | -25.3% | 2.71% | -18.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,157,000 | -11.9% | 146,840 | -3.2% | 2.14% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $12,542,000 | -35.2% | 48,835 | -22.2% | 1.66% | -23.8% |
| VMW | Sell | VMWARE INC | $10,152,000 | +0.1% | 89,066 | -0.0% | 1.34% | +17.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,917,000 | -75.6% | 97,536 | -74.3% | 1.31% | -71.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,587,000 | -28.6% | 322,599 | -27.6% | 1.27% | -16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,524,000 | -21.9% | 42,099 | -7.3% | 1.26% | -8.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $9,328,000 | -8.0% | 201,904 | -0.0% | 1.24% | +8.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,894,000 | -7.5% | 95,349 | -6.9% | 1.04% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,390,000 | -40.5% | 3,391 | -24.1% | 0.98% | -30.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,795,000 | -70.2% | 15,362 | -64.4% | 0.77% | -65.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,697,000 | -36.5% | 39,350 | -28.6% | 0.75% | -25.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,571,000 | -16.1% | 89,860 | -9.2% | 0.74% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,503,000 | -15.1% | 10,713 | -15.8% | 0.73% | -0.3% |
| ABBV | Sell | ABBVIE INC | $5,459,000 | -13.5% | 35,645 | -8.4% | 0.72% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,435,000 | -43.1% | 19,908 | -26.5% | 0.72% | -33.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,416,000 | -10.2% | 77,240 | -4.7% | 0.72% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,206,000 | -33.3% | 13,729 | -20.2% | 0.69% | -21.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,045,000 | -24.4% | 153,432 | -16.2% | 0.67% | -11.1% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $4,424,000 | -17.3% | 102,770 | -7.5% | 0.59% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,237,000 | -20.0% | 25,017 | -3.0% | 0.56% | -5.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,678,000 | -12.0% | 222,905 | -24.9% | 0.49% | +3.4% |
| MRK | Sell | MERCK & CO INC | $3,396,000 | +10.2% | 37,250 | -0.8% | 0.45% | +29.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,322,000 | -17.2% | 53,154 | -2.5% | 0.44% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,966,000 | -28.3% | 1,356 | -8.4% | 0.39% | -15.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,931,000 | -30.3% | 153,069 | -19.8% | 0.39% | -18.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,901,000 | -39.9% | 143,117 | -35.5% | 0.38% | -29.4% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,828,000 | -18.6% | 110,137 | -12.0% | 0.37% | -4.3% |
| V | Sell | VISA INC | $2,815,000 | -18.0% | 14,295 | -7.7% | 0.37% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,808,000 | -75.4% | 10,021 | -68.1% | 0.37% | -71.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $2,797,000 | -32.0% | 157,445 | -22.8% | 0.37% | -20.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,607,000 | -18.6% | 11,070 | -12.1% | 0.34% | -4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,411,000 | -62.8% | 11,603 | -55.2% | 0.32% | -56.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,412,000 | -22.8% | 17,550 | -12.5% | 0.32% | -9.4% |
| UNP | Sell | UNION PAC CORP | $2,346,000 | -50.4% | 11,001 | -36.4% | 0.31% | -41.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,278,000 | -50.3% | 10,416 | -36.9% | 0.30% | -41.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,285,000 | -81.5% | 15,928 | -79.1% | 0.30% | -78.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,277,000 | -80.2% | 24,645 | -76.9% | 0.30% | -76.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,166,000 | -9.1% | 15,071 | -3.3% | 0.29% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,133,000 | -43.1% | 4,960 | -41.6% | 0.28% | -33.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,038,000 | -40.2% | 31,524 | -27.8% | 0.27% | -29.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,021,000 | -32.5% | 14,822 | -16.7% | 0.27% | -20.5% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $2,020,000 | -4.3% | 89,375 | -0.6% | 0.27% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $2,012,000 | -45.4% | 21,719 | -40.4% | 0.27% | -35.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,952,000 | -45.0% | 12,881 | -1.0% | 0.26% | -35.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,950,000 | -18.0% | 80,001 | -13.2% | 0.26% | -3.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,941,000 | -7.1% | 77,621 | -7.0% | 0.26% | +9.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,901,000 | -35.5% | 78,887 | -29.8% | 0.25% | -24.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,847,000 | -17.2% | 25,681 | -0.3% | 0.24% | -2.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,809,000 | -35.9% | 21,203 | -26.5% | 0.24% | -24.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,748,000 | -43.1% | 29,710 | -32.7% | 0.23% | -33.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,639,000 | +4.8% | 6,678 | -4.9% | 0.22% | +23.3% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $1,618,000 | -31.0% | 94,022 | -18.2% | 0.21% | -18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,588,000 | -23.8% | 3,315 | -8.3% | 0.21% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $1,533,000 | -13.5% | 8,822 | -3.2% | 0.20% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,518,000 | -33.1% | 9,415 | -7.7% | 0.20% | -21.2% |
| DHR | Sell | DANAHER CORPORATION | $1,459,000 | -18.7% | 5,755 | -6.0% | 0.19% | -4.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,437,000 | -88.6% | 12,508 | -86.9% | 0.19% | -86.6% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,387,000 | -3.3% | 30,404 | -0.6% | 0.18% | +14.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,362,000 | -22.3% | 3,722 | -3.3% | 0.18% | -9.1% |
| O | Sell | REALTY INCOME CORP | $1,298,000 | -6.8% | 19,017 | -5.5% | 0.17% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,300,000 | -12.0% | 2,392 | -4.3% | 0.17% | +3.6% |
| TJX | Sell | TJX COS INC NEW | $1,281,000 | -11.0% | 22,939 | -3.4% | 0.17% | +4.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,264,000 | -9.3% | 30,365 | -2.0% | 0.17% | +6.4% |
| PEP | Sell | PEPSICO INC | $1,265,000 | -0.6% | 7,593 | -0.1% | 0.17% | +16.8% |
| ETN | Sell | EATON CORP PLC | $1,219,000 | -18.6% | 9,672 | -2.0% | 0.16% | -4.7% |
| GIS | Sell | GENERAL MLS INC | $1,177,000 | +7.1% | 15,610 | -3.8% | 0.16% | +25.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,133,000 | -9.6% | 41,171 | -0.7% | 0.15% | +6.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,104,000 | -17.4% | 17,144 | -3.3% | 0.15% | -2.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,069,000 | -20.8% | 22,559 | -19.0% | 0.14% | -6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,028,000 | -58.9% | 5,449 | -50.4% | 0.14% | -51.8% |
| WRB | Sell | BERKLEY W R CORP | $987,000 | -6.0% | 14,451 | -8.4% | 0.13% | +11.0% |
| MDT | Sell | MEDTRONIC PLC | $989,000 | -19.4% | 11,023 | -0.4% | 0.13% | -5.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $980,000 | -12.4% | 17,104 | -2.7% | 0.13% | +3.2% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $921,000 | -65.5% | 68,187 | -60.1% | 0.12% | -59.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $918,000 | -21.5% | 53,253 | -13.4% | 0.12% | -7.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $917,000 | -9.6% | 6,428 | -1.3% | 0.12% | +6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $902,000 | -53.8% | 12,609 | -50.7% | 0.12% | -45.9% |
| NKE | Sell | NIKE INCcl b | $898,000 | -34.1% | 8,794 | -13.2% | 0.12% | -22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $895,000 | -44.0% | 28,462 | -31.7% | 0.12% | -34.4% |
| IGSB | Sell | ISHARES TR | $883,000 | -24.7% | 17,476 | -23.0% | 0.12% | -11.4% |
| ABT | Sell | ABBOTT LABS | $844,000 | -9.0% | 7,767 | -0.8% | 0.11% | +7.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $836,000 | -74.9% | 30,516 | -64.8% | 0.11% | -70.3% |
| DE | Sell | DEERE & CO | $827,000 | -70.8% | 2,763 | -59.5% | 0.11% | -65.8% |
| IRM | Sell | IRON MTN INC NEW | $798,000 | -28.3% | 16,400 | -18.4% | 0.11% | -15.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $793,000 | -5.1% | 8,263 | -1.5% | 0.10% | +11.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $777,000 | -28.3% | 20,527 | -10.2% | 0.10% | -15.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $760,000 | -23.1% | 10,831 | -15.0% | 0.10% | -9.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $746,000 | -6.3% | 38,346 | -0.4% | 0.10% | +10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $742,000 | -4.3% | 3,070 | -1.6% | 0.10% | +12.6% |
| SPGI | Sell | S&P GLOBAL INC | $731,000 | -18.3% | 2,167 | -0.6% | 0.10% | -4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $699,000 | -48.6% | 1,462 | -51.9% | 0.09% | -39.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $693,000 | -22.6% | 19,199 | -1.8% | 0.09% | -8.9% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $682,000 | -2.6% | 13,912 | -0.2% | 0.09% | +13.9% |
| TIP | Sell | ISHARES TRtips bd etf | $676,000 | -22.0% | 5,936 | -14.7% | 0.09% | -9.2% |
| HSY | Sell | HERSHEY CO | $649,000 | -1.7% | 3,014 | -1.1% | 0.09% | +16.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $649,000 | -27.3% | 23,921 | -15.0% | 0.09% | -14.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $642,000 | -17.4% | 6,741 | -11.7% | 0.08% | -2.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $629,000 | -29.1% | 13,031 | -28.1% | 0.08% | -17.0% |
| CP | Sell | CANADIAN PAC RY LTD | $617,000 | -19.8% | 8,840 | -5.1% | 0.08% | -5.7% |
| DY | Sell | DYCOM INDS INC | $613,000 | -3.0% | 6,594 | -0.6% | 0.08% | +14.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $614,000 | -20.9% | 3,952 | -13.2% | 0.08% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $608,000 | -48.3% | 15,555 | -35.9% | 0.08% | -39.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $589,000 | -30.5% | 9,853 | -6.5% | 0.08% | -17.9% |
| VOO | Sell | VANGUARD INDEX FDS | $591,000 | -17.3% | 1,704 | -1.0% | 0.08% | -3.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $575,000 | -7.9% | 4,845 | -0.5% | 0.08% | +8.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $576,000 | -36.9% | 7,542 | -35.5% | 0.08% | -26.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $561,000 | -46.7% | 7,614 | -36.2% | 0.07% | -37.3% |
| MS | Sell | MORGAN STANLEY | $548,000 | -13.6% | 7,207 | -0.8% | 0.07% | +2.8% |
| PAYX | Sell | PAYCHEX INC | $550,000 | -66.4% | 4,831 | -59.7% | 0.07% | -60.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $541,000 | -27.9% | 11,823 | -7.4% | 0.07% | -14.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $542,000 | -15.7% | 7,465 | -10.6% | 0.07% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $541,000 | -34.5% | 2,228 | -4.2% | 0.07% | -22.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $545,000 | -46.4% | 7,127 | -23.3% | 0.07% | -36.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $536,000 | -23.1% | 8,302 | -8.4% | 0.07% | -9.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $534,000 | -14.6% | 2,386 | -4.8% | 0.07% | +1.4% |
| ZTS | Sell | ZOETIS INCcl a | $528,000 | -12.7% | 3,074 | -4.2% | 0.07% | +2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $529,000 | -17.9% | 2,146 | -11.4% | 0.07% | -4.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $520,000 | -15.3% | 5,955 | -0.2% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $522,000 | -20.8% | 2,923 | -1.2% | 0.07% | -6.8% |
| MKC | Sell | MCCORMICK & CO INC | $513,000 | -19.2% | 6,160 | -3.1% | 0.07% | -5.6% |
| FISV | Sell | FISERV INC | $504,000 | -14.9% | 5,667 | -2.9% | 0.07% | 0.0% |
| CB | Sell | CHUBB LIMITED | $505,000 | -10.9% | 2,568 | -3.1% | 0.07% | +4.7% |
| FNV | Sell | FRANCO NEV CORP | $495,000 | -18.0% | 3,760 | -0.8% | 0.07% | -2.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $478,000 | -7.7% | 5,652 | -4.2% | 0.06% | +8.6% |
| IGV | Sell | ISHARES TRexpanded tech | $476,000 | -71.2% | 1,765 | -63.1% | 0.06% | -66.1% |
| CNC | Sell | CENTENE CORP DEL | $475,000 | +0.2% | 5,605 | -0.6% | 0.06% | +18.9% |
| AMAT | Sell | APPLIED MATLS INC | $464,000 | -32.2% | 5,097 | -1.9% | 0.06% | -20.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $453,000 | -20.9% | 1,991 | -0.8% | 0.06% | -7.7% |
| R | Sell | RYDER SYS INC | $438,000 | -22.8% | 6,158 | -13.7% | 0.06% | -9.4% |
| STE | Sell | STERIS PLC | $431,000 | -16.5% | 2,091 | -2.2% | 0.06% | -1.7% |
| BP | Sell | BP PLCsponsored adr | $434,000 | -13.0% | 15,319 | -9.7% | 0.06% | +1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $430,000 | -25.1% | 1,009 | -5.5% | 0.06% | -12.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $423,000 | -15.1% | 20,691 | -13.1% | 0.06% | 0.0% |
| PKI | Sell | PERKINELMER INC | $413,000 | -21.0% | 2,907 | -2.9% | 0.06% | -6.8% |
| XYL | Sell | XYLEM INC | $407,000 | -8.5% | 5,210 | -0.1% | 0.05% | +8.0% |
| ORCL | Sell | ORACLE CORP | $399,000 | -19.6% | 5,701 | -5.0% | 0.05% | -5.4% |
| ITA | Sell | ISHARES TRus aer def etf | $391,000 | -45.8% | 3,944 | -39.4% | 0.05% | -35.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $392,000 | -8.2% | 14,876 | -3.2% | 0.05% | +8.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $395,000 | -49.7% | 3,595 | -5.9% | 0.05% | -40.9% |
| AFL | Sell | AFLAC INC | $385,000 | -21.1% | 6,958 | -8.3% | 0.05% | -7.3% |
| OVL | Sell | LISTED FD TRshares lag cap | $384,000 | -45.6% | 12,376 | -32.7% | 0.05% | -36.2% |
| EMR | Sell | EMERSON ELEC CO | $371,000 | -22.2% | 4,665 | -4.1% | 0.05% | -9.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $371,000 | -11.0% | 1,680 | -2.7% | 0.05% | +4.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $359,000 | -32.9% | 1,200 | -13.6% | 0.05% | -20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $363,000 | -11.7% | 575 | -4.2% | 0.05% | +4.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $365,000 | -29.9% | 3,069 | -4.7% | 0.05% | -18.6% |
| PODD | Sell | INSULET CORP | $356,000 | -23.3% | 1,634 | -6.1% | 0.05% | -9.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $345,000 | -5.5% | 16,655 | -3.9% | 0.05% | +12.2% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $338,000 | -27.3% | 26,350 | -15.9% | 0.04% | -13.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $339,000 | -1.5% | 16,015 | -1.1% | 0.04% | +15.4% |
| ACA | Sell | ARCOSA INC | $336,000 | -23.5% | 7,236 | -5.6% | 0.04% | -10.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $331,000 | -16.6% | 1,581 | -3.8% | 0.04% | -2.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $331,000 | -3.5% | 6,680 | -3.0% | 0.04% | +12.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $330,000 | -16.9% | 3,649 | -3.8% | 0.04% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $323,000 | -2.7% | 1,264 | -4.2% | 0.04% | +16.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $325,000 | -19.6% | 8,728 | -4.4% | 0.04% | -4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $324,000 | -11.2% | 1,090 | -1.4% | 0.04% | +4.9% |
| MKL | Sell | MARKEL CORP | $304,000 | -19.1% | 235 | -7.8% | 0.04% | -4.8% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $305,000 | -81.3% | 7,680 | -78.0% | 0.04% | -78.3% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $296,000 | -65.8% | 3,414 | -53.3% | 0.04% | -59.8% |
| THO | Sell | THOR INDS INC | $290,000 | -6.5% | 3,878 | -1.7% | 0.04% | +8.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $290,000 | -13.2% | 4,576 | -1.2% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $279,000 | +14.3% | 1,198 | -1.6% | 0.04% | +37.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $277,000 | -22.4% | 4,462 | -21.6% | 0.04% | -7.5% |
| DFS | Sell | DISCOVER FINL SVCS | $282,000 | -17.8% | 2,980 | -4.3% | 0.04% | -5.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $280,000 | -41.2% | 24,528 | -3.9% | 0.04% | -31.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $282,000 | -13.8% | 1,550 | -1.0% | 0.04% | 0.0% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $279,000 | -11.7% | 20,150 | -3.6% | 0.04% | +2.8% |
| TKR | Sell | TIMKEN CO | $274,000 | -13.3% | 5,177 | -0.6% | 0.04% | 0.0% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $269,000 | -52.6% | 10,158 | -43.8% | 0.04% | -43.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $261,000 | -18.9% | 1,103 | -0.8% | 0.04% | -2.8% |
| CDW | Sell | CDW CORP | $263,000 | -25.1% | 1,672 | -15.0% | 0.04% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $262,000 | -52.5% | 1,117 | -46.6% | 0.04% | -43.5% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $268,000 | -7.9% | 2,490 | -3.1% | 0.04% | +6.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $259,000 | -32.6% | 3,240 | -13.1% | 0.03% | -20.9% |
| PII | Sell | POLARIS INC | $248,000 | -7.5% | 2,502 | -1.6% | 0.03% | +10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $249,000 | -7.8% | 978 | -1.2% | 0.03% | +10.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $246,000 | -68.9% | 9,219 | -65.7% | 0.03% | -62.9% |
| TREX | Sell | TREX CO INC | $250,000 | -26.9% | 4,589 | -12.3% | 0.03% | -15.4% |
| APTV | Sell | APTIV PLC | $252,000 | -57.9% | 2,834 | -43.3% | 0.03% | -50.7% |
| ULTA | Sell | ULTA BEAUTY INC | $243,000 | -17.3% | 630 | -14.7% | 0.03% | -3.0% |
| BCO | Sell | BRINKS CO | $244,000 | -11.3% | 4,028 | -0.4% | 0.03% | +3.2% |
| IYJ | Sell | ISHARES TRus industrials | $233,000 | -21.3% | 2,641 | -5.9% | 0.03% | -6.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $235,000 | -25.2% | 2,950 | -1.3% | 0.03% | -11.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $235,000 | -33.6% | 2,674 | -12.3% | 0.03% | -22.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $230,000 | -26.0% | 6,375 | -2.5% | 0.03% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $224,000 | -18.2% | 2,923 | -2.9% | 0.03% | -3.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $224,000 | -36.9% | 11,966 | -25.0% | 0.03% | -25.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $223,000 | -20.4% | 10,180 | -14.7% | 0.03% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $218,000 | -4.8% | 907 | -1.3% | 0.03% | +11.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $218,000 | -30.6% | 3,447 | -23.3% | 0.03% | -17.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $218,000 | -32.1% | 3,758 | -11.9% | 0.03% | -19.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | -28.0% | 535 | -14.5% | 0.03% | -17.1% |
| GPN | Sell | GLOBAL PMTS INC | $221,000 | -25.3% | 1,998 | -7.5% | 0.03% | -12.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $215,000 | -26.4% | 4,270 | -11.0% | 0.03% | -15.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $215,000 | -9.3% | 1,436 | -0.6% | 0.03% | +3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $208,000 | -26.0% | 1,834 | -14.7% | 0.03% | -12.5% |
| FMC | Sell | FMC CORP | $211,000 | -48.7% | 1,966 | -37.1% | 0.03% | -39.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $203,000 | -29.3% | 582 | -4.1% | 0.03% | -15.6% |
| CSX | Sell | CSX CORP | $205,000 | -25.2% | 7,056 | -3.6% | 0.03% | -12.9% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $207,000 | -19.5% | 12,949 | -8.2% | 0.03% | -6.9% |
| ICLR | Sell | ICON PLC | $207,000 | -11.5% | 955 | -0.9% | 0.03% | +3.8% |
| AVTR | Sell | AVANTOR INC | $203,000 | -13.6% | 6,539 | -5.7% | 0.03% | +3.8% |
| AMP | Sell | AMERIPRISE FINL INC | $200,000 | -25.7% | 844 | -5.7% | 0.03% | -13.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $145,000 | -27.1% | 51,881 | -12.0% | 0.02% | -13.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $129,000 | -35.5% | 30,326 | -13.3% | 0.02% | -26.1% |
| FTI | Sell | TECHNIPFMC PLC | $100,000 | -43.8% | 14,814 | -35.6% | 0.01% | -35.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $101,000 | -79.0% | 26,850 | -67.9% | 0.01% | -75.9% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $54,000 | -83.3% | 12,600 | -75.9% | 0.01% | -80.6% |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -110 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -18,202 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,055 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -15,400 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -40,700 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,773 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -773 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,974 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,470 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,021 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,379 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,460 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,550 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,309 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,699 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,651 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,339 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,942 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -684 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -871 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -5,835 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,125 | -100.0% | -0.03% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,191 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,437 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,873 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,075 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,905 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,240 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -9,819 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,326 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,018 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,050 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,414 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,737 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,387 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -823 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,237 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,477 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -2,810 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,047 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -2,300 | -100.0% | -0.04% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -8,443 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,982 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -12,691 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -988 | -100.0% | -0.04% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -7,560 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,805 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,860 | -100.0% | -0.04% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -11,875 | -100.0% | -0.04% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -7,007 | -100.0% | -0.04% | – | |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -6,885 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -56,585 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,500 | -100.0% | -0.05% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -7,061 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,363 | -100.0% | -0.05% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -14,625 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -3,600 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,610 | -100.0% | -0.05% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -13,112 | -100.0% | -0.05% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -18,036 | -100.0% | -0.06% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -30,520 | -100.0% | -0.06% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -20,899 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,882 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -2,100 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,600 | -100.0% | -0.06% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -18,001 | -100.0% | -0.07% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -32,354 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,830 | -100.0% | -0.08% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -18,652 | -100.0% | -0.09% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -85,230 | -100.0% | -0.10% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,929 | -100.0% | -0.12% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -36,569 | -100.0% | -0.13% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -37,343 | -100.0% | -0.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -29,320 | -100.0% | -0.25% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -120,670 | -100.0% | -0.34% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -46,433 | -100.0% | -0.41% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -65,751 | -100.0% | -0.46% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -68,909 | -100.0% | -0.94% | – |
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 2022-08-15
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 |
|---|---|
| 4 | 2024-06-12 |
| 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 |
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.