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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 |
- |
$169.30 |
$30,535,000 |
158,598 |
3.46% |
21,770,000 |
107,401 |
0.001 |
Personal Computers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$76.62 |
$14,874,000 |
192,195 |
1.69% |
7,765,000 |
95,768 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$216.62 |
$14,597,000 |
76,357 |
1.65% |
3,897,000 |
13,947 |
0.018 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$89.80 |
$11,830,000 |
125,744 |
1.34% |
694,000 |
343 |
0.014 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
7 |
- |
$16.74 |
$11,325,000 |
706,069 |
1.28% |
3,115,000 |
193,888 |
4.058 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$198.36 |
$10,499,000 |
52,307 |
1.19% |
5,020,000 |
21,308 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$9,989,000 |
65,740 |
1.13% |
7,852,000 |
48,932 |
0.001 |
Internet Software & S... |
|
|
CWB |
SPDR Barclays Capital Conve... |
10 |
- |
$70.73 |
$9,959,000 |
138,025 |
1.13% |
2,302,000 |
25,085 |
0.183 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$8,718,000 |
24,444 |
0.99% |
7,042,000 |
19,660 |
0.002 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$335.18 |
$8,622,000 |
27,734 |
0.98% |
1,948,000 |
3,224 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$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 |
- |
$193.49 |
$7,629,000 |
44,852 |
0.86% |
1,244,000 |
826 |
0.001 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
21 |
- |
$67.13 |
$6,937,000 |
108,158 |
0.79% |
2,389,000 |
32,721 |
0.061 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$5,983,000 |
22,981 |
0.68% |
937,000 |
1,044 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.74 |
$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 |
- |
$27.76 |
$5,707,000 |
196,399 |
0.65% |
929,000 |
9,481 |
0.053 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$24.89 |
$5,703,000 |
261,834 |
0.65% |
827,000 |
22,131 |
0.043 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$5,484,000 |
36,770 |
0.62% |
396,000 |
6,593 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$4,822,000 |
31,119 |
0.55% |
820,000 |
4,268 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,344.07 |
$4,801,000 |
4,301 |
0.54% |
1,386,000 |
190 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$4,673,000 |
42,867 |
0.53% |
430,000 |
1,656 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.09 |
$4,435,000 |
12,797 |
0.5% |
1,005,000 |
1,445 |
0.001 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$199.83 |
$4,393,000 |
22,824 |
0.5% |
1,530,000 |
5,362 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.96 |
$4,232,000 |
56,169 |
0.48% |
634,000 |
3,961 |
0.008 |
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 |
- |
$877.35 |
$4,108,000 |
8,297 |
0.47% |
654,000 |
357 |
0 |
Semiconductor - Speci... |
|
|
EWY |
iShares MSCI-South Korea |
42 |
- |
$63.34 |
$4,061,000 |
61,976 |
0.46% |
4,061,000 |
61,976 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$4,028,000 |
25,701 |
0.46% |
185,000 |
1,027 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.82 |
$3,824,000 |
13,797 |
0.43% |
404,000 |
80 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$80.52 |
$3,750,000 |
48,243 |
0.43% |
787,000 |
5,462 |
0.013 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
52 |
- |
$246.58 |
$3,717,000 |
16,068 |
0.42% |
-170,000 |
401 |
0.002 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
53 |
- |
$213.45 |
$3,692,000 |
19,383 |
0.42% |
3,692,000 |
19,383 |
0.008 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.86 |
$3,678,000 |
72,812 |
0.42% |
-66,000 |
3,163 |
0.002 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$3,451,000 |
6,556 |
0.39% |
165,000 |
39 |
0.001 |
Health Care Plans |
|
|
AXP |
American Express Co |
57 |
- |
$235.64 |
$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 |
- |
$97.19 |
$3,335,000 |
32,358 |
0.38% |
1,536,000 |
12,194 |
0.042 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$415.78 |
$3,327,000 |
7,552 |
0.38% |
601,000 |
92 |
0 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$3,324,000 |
5,035 |
0.38% |
511,000 |
56 |
0.001 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
63 |
- |
$31.13 |
$3,316,000 |
106,306 |
0.38% |
463,000 |
11,667 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$431.00 |
$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 |
- |
$126.09 |
$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 |
- |
$83.15 |
$3,229,000 |
39,183 |
0.37% |
1,473,000 |
14,133 |
0.152 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
67 |
- |
$279.45 |
$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 |
- |
$40.82 |
$3,191,000 |
84,863 |
0.36% |
1,190,000 |
24,534 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$131.70 |
$3,188,000 |
24,825 |
0.36% |
531,000 |
679 |
0.004 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$162.43 |
$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 |
- |
$67.18 |
$3,072,000 |
38,909 |
0.35% |
1,772,000 |
20,291 |
0.003 |
Drug Stores |
|
|
BA |
Boeing Co |
74 |
- |
$167.22 |
$3,062,000 |
11,749 |
0.35% |
3,062,000 |
11,749 |
0.002 |
Aerospace/Defense - M... |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$255.32 |
$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 |
|
|
BKLN |
Powershares Senior Loan Por... |
78 |
- |
$21.08 |
$2,969,000 |
140,164 |
0.34% |
304,000 |
13,178 |
0.05 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
81 |
- |
$13.73 |
$2,929,000 |
247,149 |
0.33% |
678,000 |
5,074 |
0.18 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.29 |
$2,837,000 |
6,261 |
0.32% |
358,000 |
199 |
0.002 |
Aerospace/Defense - M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
86 |
- |
$87.61 |
$2,796,000 |
31,396 |
0.32% |
1,388,000 |
14,334 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
87 |
- |
$48.44 |
$2,792,000 |
56,564 |
0.32% |
873,000 |
16,449 |
0.01 |
N/A |
|
|
CME |
CME Group Inc |
88 |
- |
$210.94 |
$2,757,000 |
13,093 |
0.31% |
2,511,000 |
11,866 |
0.004 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$108.98 |
$2,756,000 |
26,387 |
0.31% |
2,027,000 |
18,410 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$95.02 |
$2,617,000 |
27,813 |
0.3% |
77,000 |
382 |
0.002 |
Cigarettes & Other To... |
|
|
CTRA |
Coterra Energy Inc |
97 |
- |
$28.29 |
$2,586,000 |
101,321 |
0.29% |
-93,000 |
2,281 |
0.013 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.42 |
$2,586,000 |
6,064 |
0.29% |
266,000 |
205 |
0 |
Business Services |
|
|
RNR |
RenaissanceRe Holdings |
99 |
- |
$219.08 |
$2,580,000 |
13,164 |
0.29% |
44,000 |
353 |
0.026 |
Property & Casualty I... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
100 |
- |
$43.24 |
$2,573,000 |
60,671 |
0.29% |
258,000 |
1,599 |
0.088 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
102 |
- |
$60.16 |
$2,496,000 |
15,832 |
0.28% |
287,000 |
2,020 |
0.001 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
104 |
- |
$29.06 |
$2,429,000 |
92,200 |
0.28% |
-37,000 |
2,084 |
0.004 |
Independent Oil & Gas |
|
|
SDVY |
First Trust Smid Cap Rising... |
106 |
- |
$0.00 |
$2,356,000 |
71,898 |
0.27% |
339,000 |
444 |
0.08 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
108 |
- |
$102.11 |
$2,307,000 |
23,527 |
0.26% |
514,000 |
3,874 |
0.052 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
109 |
- |
$95.33 |
$2,303,000 |
23,208 |
0.26% |
121,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
111 |
- |
$97.64 |
$2,262,000 |
24,842 |
0.26% |
321,000 |
1,002 |
0.014 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
119 |
- |
$186.16 |
$2,130,000 |
11,426 |
0.24% |
742,000 |
4,488 |
0.011 |
Confectioners |
|
|
TXN |
Texas Instruments Inc |
121 |
- |
$177.48 |
$2,095,000 |
12,293 |
0.24% |
308,000 |
1,052 |
0.001 |
Semiconductor- Broad... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
122 |
- |
$54.24 |
$2,094,000 |
40,536 |
0.24% |
232,000 |
10 |
0.004 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
123 |
- |
$175.91 |
$2,077,000 |
11,618 |
0.24% |
766,000 |
3,473 |
0.001 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
124 |
- |
$17.91 |
$2,050,000 |
96,360 |
0.23% |
0 |
2,127 |
0.066 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
129 |
- |
$269.98 |
$1,993,000 |
6,921 |
0.23% |
777,000 |
2,397 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
130 |
- |
$193.45 |
$1,979,000 |
9,438 |
0.22% |
244,000 |
45 |
0.001 |
Conglomerates |
|
|
FLOT |
Ishares Floating Rate Note ... |
131 |
- |
$0.00 |
$1,961,000 |
38,741 |
0.22% |
662,000 |
13,207 |
0.215 |
N/A |
|
|
CROX |
Crocs Inc |
133 |
- |
$125.40 |
$1,960,000 |
20,984 |
0.22% |
129,000 |
237 |
0.056 |
Textile - Apparel Foo... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
134 |
- |
$24.75 |
$1,960,000 |
79,166 |
0.22% |
1,148,000 |
45,862 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
135 |
- |
$112.22 |
$1,959,000 |
21,022 |
0.22% |
163,000 |
1,008 |
0.004 |
Diversified Investments |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
136 |
- |
$50.79 |
$1,938,000 |
37,805 |
0.22% |
184,000 |
2,599 |
0.005 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
137 |
- |
$122.93 |
$1,924,000 |
17,367 |
0.22% |
413,000 |
6,046 |
0.009 |
Gold |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
140 |
- |
$58.04 |
$1,882,000 |
33,264 |
0.21% |
30,000 |
110 |
0.037 |
N/A |
|
|
MO |
Altria Group Inc |
141 |
- |
$43.38 |
$1,880,000 |
46,614 |
0.21% |
148,000 |
5,415 |
0.003 |
Cigarettes & Other To... |
|
|
XLI |
SPDR Industrial Sector |
142 |
- |
$122.66 |
$1,874,000 |
16,443 |
0.21% |
445,000 |
2,346 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
146 |
- |
$372.63 |
$1,817,000 |
5,387 |
0.21% |
661,000 |
1,432 |
0.002 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
151 |
- |
$91.83 |
$1,691,000 |
15,473 |
0.19% |
311,000 |
730 |
0.003 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
152 |
- |
$510.77 |
$1,686,000 |
3,530 |
0.19% |
344,000 |
405 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
153 |
- |
$112.73 |
$1,611,000 |
17,846 |
0.18% |
170,000 |
61 |
0.001 |
Entertainment - Diver... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
155 |
- |
$30.83 |
$1,608,000 |
52,572 |
0.18% |
16,000 |
751 |
0.067 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
156 |
- |
$0.00 |
$1,563,000 |
15,446 |
0.18% |
229,000 |
742 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
158 |
- |
$175.58 |
$1,544,000 |
9,088 |
0.18% |
39,000 |
204 |
0.001 |
Beverage Soft Drinks... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
159 |
- |
$65.52 |
$1,529,000 |
27,872 |
0.17% |
1,529,000 |
27,872 |
0.006 |
Gold |
|
|
INTU |
Intuit Inc |
160 |
- |
$636.55 |
$1,486,000 |
2,377 |
0.17% |
326,000 |
107 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
161 |
- |
$101.02 |
$1,471,000 |
17,486 |
0.17% |
738,000 |
7,303 |
0.001 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
162 |
- |
$88.24 |
$1,471,000 |
14,880 |
0.17% |
885,000 |
8,272 |
0 |
Closed - End Fund - E... |
|
