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| Name: |
HILLTOP HOLDINGS INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$172.69 |
$30,535,000 |
158,598 |
3.46% |
21,770,000 |
107,401 |
0.001 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$104.89 |
$18,092,000 |
163,489 |
2.05% |
-1,269,000 |
-26,285 |
0.04 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$75.93 |
$14,874,000 |
192,195 |
1.69% |
7,765,000 |
95,768 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$220.95 |
$14,597,000 |
76,357 |
1.65% |
3,897,000 |
13,947 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.64 |
$14,338,000 |
38,130 |
1.63% |
2,220,000 |
-250 |
0.001 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$89.74 |
$11,830,000 |
125,744 |
1.34% |
694,000 |
343 |
0.014 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
7 |
- |
$16.14 |
$11,325,000 |
706,069 |
1.28% |
3,115,000 |
193,888 |
4.058 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$195.78 |
$10,499,000 |
52,307 |
1.19% |
5,020,000 |
21,308 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.62 |
$9,989,000 |
65,740 |
1.13% |
7,852,000 |
48,932 |
0.001 |
Internet Software & S... |
|
|
CWB |
SPDR Barclays Capital Conve... |
10 |
- |
$70.46 |
$9,959,000 |
138,025 |
1.13% |
2,302,000 |
25,085 |
0.183 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
11 |
- |
$19.69 |
$9,940,000 |
482,041 |
1.13% |
-1,566,000 |
-147,743 |
0.48 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$9,097,000 |
181,104 |
1.03% |
-580,000 |
-11,743 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.26 |
$8,718,000 |
24,444 |
0.99% |
7,042,000 |
19,660 |
0.002 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$504.45 |
$8,673,000 |
18,247 |
0.98% |
-96,000 |
-2,266 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$334.96 |
$8,622,000 |
27,734 |
0.98% |
1,948,000 |
3,224 |
0.01 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$8,566,000 |
93,730 |
0.97% |
-4,514,000 |
-48,723 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$154.86 |
$8,445,000 |
60,453 |
0.96% |
-174,000 |
-5,412 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$463.61 |
$7,722,000 |
17,678 |
0.88% |
1,638,000 |
2,186 |
0.002 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
19 |
- |
$0.00 |
$7,698,000 |
334,107 |
0.87% |
398,000 |
2,912 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$182.89 |
$7,629,000 |
44,852 |
0.86% |
1,244,000 |
826 |
0.001 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
21 |
- |
$68.77 |
$6,937,000 |
108,158 |
0.79% |
2,389,000 |
32,721 |
0.061 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
22 |
- |
$29.54 |
$6,835,000 |
229,511 |
0.77% |
-95,000 |
-6,835 |
0.018 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
23 |
- |
$271.28 |
$5,983,000 |
22,981 |
0.68% |
937,000 |
1,044 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
24 |
- |
$58.14 |
$5,741,000 |
97,417 |
0.65% |
565,000 |
4,962 |
0.002 |
Beverage Soft Drinks... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
25 |
- |
$27.24 |
$5,707,000 |
196,399 |
0.65% |
929,000 |
9,481 |
0.053 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$26.41 |
$5,703,000 |
261,834 |
0.65% |
827,000 |
22,131 |
0.043 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$157.59 |
$5,484,000 |
36,770 |
0.62% |
396,000 |
6,593 |
0.002 |
Integrated Oil & Gas |
|
|
PICB |
Invesco International Corpo... |
28 |
New |
$21.87 |
$5,224,000 |
226,655 |
0.59% |
5,224,000 |
226,655 |
5.397 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
29 |
- |
$0.00 |
$4,975,000 |
101,936 |
0.56% |
-195,000 |
-14,975 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.67 |
$4,822,000 |
31,119 |
0.55% |
820,000 |
4,268 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,310.69 |
$4,801,000 |
4,301 |
0.54% |
1,386,000 |
190 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$126.19 |
$4,673,000 |
42,867 |
0.53% |
430,000 |
1,656 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$156.33 |
$4,532,000 |
32,157 |
0.51% |
292,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
34 |
- |
$337.93 |
$4,435,000 |
12,797 |
0.5% |
1,005,000 |
1,445 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$119.68 |
$4,401,000 |
44,016 |
0.5% |
-1,529,000 |
-6,422 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$201.52 |
$4,393,000 |
22,824 |
0.5% |
1,530,000 |
5,362 |
0.008 |
Closed - End Fund - E... |
|
|
CCOR |
Core Alternative Etf |
37 |
- |
$0.00 |
$4,326,000 |
157,357 |
0.49% |
-283,000 |
-9,624 |
0.175 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.01 |
$4,232,000 |
56,169 |
0.48% |
634,000 |
3,961 |
0.008 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
39 |
- |
$41.27 |
$4,169,000 |
96,040 |
0.47% |
-433,000 |
-19,649 |
0.222 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$4,131,000 |
58,714 |
0.47% |
2,554,000 |
34,202 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$860.01 |
$4,108,000 |
8,297 |
0.47% |
654,000 |
357 |
0 |
Semiconductor - Speci... |
|
|
EWY |
iShares MSCI-South Korea |
42 |
- |
$62.26 |
$4,061,000 |
61,976 |
0.46% |
4,061,000 |
61,976 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$147.59 |
$4,028,000 |
25,701 |
0.46% |
185,000 |
1,027 |
0.001 |
Drug Manufacturers - ... |
|
|
EWO |
iShares MSCI-Austria |
44 |
New |
$21.43 |
$3,965,000 |
183,491 |
0.45% |
3,965,000 |
183,491 |
6.672 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
45 |
New |
$30.26 |
$3,915,000 |
131,872 |
0.44% |
3,915,000 |
131,872 |
0.015 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
46 |
New |
$66.54 |
$3,903,000 |
57,523 |
0.44% |
3,903,000 |
57,523 |
0.023 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
47 |
- |
$181.25 |
$3,893,000 |
23,805 |
0.44% |
275,000 |
-1,982 |
0.003 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.26 |
$3,824,000 |
13,797 |
0.43% |
404,000 |
80 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$79.60 |
$3,750,000 |
48,243 |
0.43% |
787,000 |
5,462 |
0.013 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.11 |
$3,749,000 |
99,447 |
0.43% |
429,000 |
-2,978 |
0.002 |
Telecom Services - Do... |
|
|
IWW |
iShares Russell 3000 Value |
51 |
- |
$85.90 |
$3,718,000 |
44,086 |
0.42% |
-106,000 |
-7,155 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
52 |
- |
$239.66 |
$3,717,000 |
16,068 |
0.42% |
-170,000 |
401 |
0.002 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
53 |
- |
$221.06 |
$3,692,000 |
19,383 |
0.42% |
3,692,000 |
19,383 |
0.008 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.24 |
$3,678,000 |
72,812 |
0.42% |
-66,000 |
3,163 |
0.002 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$445.63 |
$3,451,000 |
6,556 |
0.39% |
165,000 |
39 |
0.001 |
Health Care Plans |
|
|
TUR |
iShares MSCI Turkey Invest ... |
56 |
- |
$38.37 |
$3,409,000 |
105,610 |
0.39% |
-3,056,000 |
-62,061 |
0.951 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
57 |
- |
$218.40 |
$3,402,000 |
18,160 |
0.39% |
2,770,000 |
13,925 |
0.002 |
Credit Services |
|
|
GREK |
Global X Ftse Greece 20 |
58 |
- |
$6.18 |
$3,346,000 |
90,311 |
0.38% |
2,227,000 |
56,650 |
1.466 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
59 |
- |
$95.20 |
$3,335,000 |
32,358 |
0.38% |
1,536,000 |
12,194 |
0.042 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
60 |
- |
$303.99 |
$3,327,000 |
16,175 |
0.38% |
339,000 |
-1,358 |
0.047 |
General Contractors |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$409.56 |
$3,327,000 |
7,552 |
0.38% |
601,000 |
92 |
0 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$718.28 |
$3,324,000 |
5,035 |
0.38% |
511,000 |
56 |
0.001 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
63 |
- |
$30.72 |
$3,316,000 |
106,306 |
0.38% |
463,000 |
11,667 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$431.06 |
$3,261,000 |
7,963 |
0.37% |
2,194,000 |
4,985 |
0.002 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
65 |
- |
$123.65 |
$3,233,000 |
25,835 |
0.37% |
1,497,000 |
10,009 |
0.056 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
66 |
- |
$81.78 |
$3,229,000 |
39,183 |
0.37% |
1,473,000 |
14,133 |
0.152 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
67 |
- |
$277.14 |
$3,204,000 |
12,216 |
0.36% |
416,000 |
349 |
0.009 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$3,191,000 |
58,032 |
0.36% |
164,000 |
1,510 |
0.008 |
N/A |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$39.86 |
$3,191,000 |
84,863 |
0.36% |
1,190,000 |
24,534 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$130.54 |
$3,188,000 |
24,825 |
0.36% |
531,000 |
679 |
0.004 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$160.58 |
$3,175,000 |
20,121 |
0.36% |
2,552,000 |
15,727 |
0.014 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
72 |
- |
$0.00 |
$3,128,000 |
31,191 |
0.35% |
267,000 |
2,773 |
0.035 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$68.96 |
$3,072,000 |
38,909 |
0.35% |
1,772,000 |
20,291 |
0.003 |
Drug Stores |
|
|
BA |
Boeing Co |
74 |
- |
$167.82 |
$3,062,000 |
11,749 |
0.35% |
3,062,000 |
11,749 |
0.002 |
Aerospace/Defense - M... |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$253.59 |
$3,020,000 |
12,046 |
0.34% |
317,000 |
548 |
0.021 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
76 |
- |
$0.00 |
$2,985,000 |
16,715 |
0.34% |
420,000 |
298 |
0.015 |
Diversified Investments |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
77 |
- |
$99.25 |
$2,976,000 |
30,183 |
0.34% |
-2,526,000 |
-26,587 |
0.003 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
78 |
- |
$21.08 |
$2,969,000 |
140,164 |
0.34% |
304,000 |
13,178 |
0.05 |
N/A |
|
|
KVUE |
Kenvue Inc. |
79 |
New |
$19.13 |
$2,940,000 |
136,562 |
0.33% |
2,940,000 |
136,562 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$500.23 |
$2,933,000 |
8,287 |
0.33% |
414,000 |
-103 |
0 |
Internet Service Prov... |
|
|
ARHS |
Arhaus, Inc. |
81 |
- |
$14.76 |
$2,929,000 |
247,149 |
0.33% |
678,000 |
5,074 |
0.18 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$155.45 |
$2,919,000 |
19,919 |
0.33% |
-74,000 |
-602 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
83 |
- |
$36.31 |
$2,867,000 |
57,064 |
0.33% |
733,000 |
-2,957 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$453.08 |
$2,837,000 |
6,261 |
0.32% |
358,000 |
199 |
0.002 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$327.01 |
$2,802,000 |
9,241 |
0.32% |
-399,000 |
-2,792 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
86 |
- |
$86.93 |
$2,796,000 |
31,396 |
0.32% |
1,388,000 |
14,334 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
87 |
- |
$48.68 |
$2,792,000 |
56,564 |
0.32% |
873,000 |
16,449 |
0.01 |
N/A |
|
|
CME |
CME Group Inc |
88 |
- |
$206.23 |
$2,757,000 |
13,093 |
0.31% |
2,511,000 |
11,866 |
0.004 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$108.16 |
$2,756,000 |
26,387 |
0.31% |
2,027,000 |
18,410 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
90 |
- |
$0.00 |
$2,750,000 |
55,072 |
0.31% |
115,000 |
-1,072 |
0.061 |
N/A |
|
|
IWY |
iShares Trust |
91 |
- |
$190.00 |
$2,736,000 |
15,615 |
0.31% |
-1,380,000 |
-11,142 |
0.017 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$63.51 |
$2,715,000 |
44,207 |
0.31% |
-236,000 |
-6,278 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
93 |
- |
$0.00 |
$2,678,000 |
34,320 |
0.3% |
2,269,000 |
28,671 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
94 |
- |
$88.60 |
$2,617,000 |
27,813 |
0.3% |
77,000 |
382 |
0.002 |
Cigarettes & Other To... |
|
|
PDBC |
Invesco Actively Managd ETF |
95 |
- |
$14.33 |
$2,610,000 |
196,262 |
0.3% |
-5,579,000 |
-351,486 |
0.022 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
96 |
- |
$23.75 |
$2,592,000 |
117,590 |
0.29% |
-365,000 |
-861 |
0.153 |
Closed - End Fund - Debt |
|
|
CTRA |
Coterra Energy Inc |
97 |
- |
$27.19 |
$2,586,000 |
101,321 |
0.29% |
-93,000 |
2,281 |
0.013 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
98 |
- |
$459.79 |
$2,586,000 |
6,064 |
0.29% |
266,000 |
205 |
0 |
Business Services |
|
|
RNR |
RenaissanceRe Holdings |
99 |
- |
$213.58 |
$2,580,000 |
13,164 |
0.29% |
44,000 |
353 |
0.026 |
Property & Casualty I... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
100 |
- |
$42.46 |
$2,573,000 |
60,671 |
0.29% |
258,000 |
1,599 |
0.088 |
N/A |
|
