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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 |
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$105.13 |
$18,092,000 |
163,489 |
2.05% |
-1,269,000 |
-26,285 |
0.04 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$14,338,000 |
38,130 |
1.63% |
2,220,000 |
-250 |
0.001 |
Application Software |
|
|
PCY |
Invesco Emerging Markets S |
11 |
- |
$19.74 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$8,673,000 |
18,247 |
0.98% |
-96,000 |
-2,266 |
0 |
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 |
- |
$171.95 |
$8,445,000 |
60,453 |
0.96% |
-174,000 |
-5,412 |
0.001 |
Search Engines & Info... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
22 |
- |
$29.58 |
$6,835,000 |
229,511 |
0.77% |
-95,000 |
-6,835 |
0.018 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
29 |
- |
$0.00 |
$4,975,000 |
101,936 |
0.56% |
-195,000 |
-14,975 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$4,401,000 |
44,016 |
0.5% |
-1,529,000 |
-6,422 |
0.001 |
Integrated Oil & Gas |
|
|
CCOR |
Core Alternative Etf |
37 |
- |
$0.00 |
$4,326,000 |
157,357 |
0.49% |
-283,000 |
-9,624 |
0.175 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
39 |
- |
$42.10 |
$4,169,000 |
96,040 |
0.47% |
-433,000 |
-19,649 |
0.222 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.13 |
$3,893,000 |
23,805 |
0.44% |
275,000 |
-1,982 |
0.003 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.68 |
$3,749,000 |
99,447 |
0.43% |
429,000 |
-2,978 |
0.002 |
Telecom Services - Do... |
|
|
IWW |
iShares Russell 3000 Value |
51 |
- |
$87.12 |
$3,718,000 |
44,086 |
0.42% |
-106,000 |
-7,155 |
0.005 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
56 |
- |
$39.67 |
$3,409,000 |
105,610 |
0.39% |
-3,056,000 |
-62,061 |
0.951 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
60 |
- |
$302.00 |
$3,327,000 |
16,175 |
0.38% |
339,000 |
-1,358 |
0.047 |
General Contractors |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
77 |
- |
$99.20 |
$2,976,000 |
30,183 |
0.34% |
-2,526,000 |
-26,587 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$443.29 |
$2,933,000 |
8,287 |
0.33% |
414,000 |
-103 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.29 |
$2,919,000 |
19,919 |
0.33% |
-74,000 |
-602 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$2,867,000 |
57,064 |
0.33% |
733,000 |
-2,957 |
0.001 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$327.99 |
$2,802,000 |
9,241 |
0.32% |
-399,000 |
-2,792 |
0.003 |
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 |
- |
$190.47 |
$2,736,000 |
15,615 |
0.31% |
-1,380,000 |
-11,142 |
0.017 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$65.96 |
$2,715,000 |
44,207 |
0.31% |
-236,000 |
-6,278 |
0.004 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
95 |
- |
$14.29 |
$2,610,000 |
196,262 |
0.3% |
-5,579,000 |
-351,486 |
0.022 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
96 |
- |
$23.66 |
$2,592,000 |
117,590 |
0.29% |
-365,000 |
-861 |
0.153 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
101 |
- |
$75.59 |
$2,511,000 |
34,857 |
0.28% |
-1,300,000 |
-20,525 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$733.51 |
$2,427,000 |
4,163 |
0.28% |
106,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
107 |
- |
$324.30 |
$2,319,000 |
9,630 |
0.26% |
-98,000 |
-1,701 |
0.002 |
Diversified Machinery |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
110 |
- |
$25.07 |
$2,300,000 |
92,346 |
0.26% |
-211,000 |
-9,190 |
0.023 |
N/A |
|
|
MCD |
McDonalds Corp |
112 |
- |
$273.09 |
$2,257,000 |
7,612 |
0.26% |
239,000 |
-47 |
0.001 |
Restaurants |
|
|
T |
AT&T Corp |
113 |
- |
$16.75 |
$2,236,000 |
133,261 |
0.25% |
143,000 |
-6,107 |
0.002 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
114 |
- |
$25.40 |
$2,226,000 |
77,312 |
0.25% |
-408,000 |
-2,097 |
0.001 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
115 |
- |
$0.00 |
$2,211,000 |
60,831 |
0.25% |
-1,361,000 |
-42,092 |
0.007 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$477.56 |
$2,205,000 |
3,696 |
0.25% |
315,000 |
-11 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$242.79 |
$2,192,000 |
8,926 |
0.25% |
260,000 |
-562 |
0.001 |
Railroads |
|
|
AFRM |
Affirm Holdings, Inc. |
118 |
- |
$0.00 |
$2,133,000 |
43,405 |
0.24% |
-454,000 |
-78,235 |
0.02 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
120 |
- |
$105.65 |
$2,130,000 |
19,677 |
0.24% |
-694,000 |
-10,259 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
125 |
- |
$76.57 |
$2,015,000 |
26,049 |
0.23% |
-217,000 |
-3,653 |
0.006 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
126 |
- |
$65.42 |
$2,002,000 |
24,716 |
0.23% |
111,000 |
-514 |
0.002 |
Biotechnology |
|
|
AMLP |
Alerian MLP ETF |
128 |
- |
$4.60 |
$1,997,000 |
46,967 |
0.23% |
-445,000 |
-10,899 |
0.031 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
132 |
- |
$15.50 |
$1,961,000 |
120,613 |
0.22% |
-112,000 |
-16,141 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
138 |
- |
$147.59 |
$1,909,000 |
12,140 |
0.22% |
-15,000 |
-205 |
0.002 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
139 |
- |
$480.45 |
$1,907,000 |
4,074 |
0.22% |
103,000 |
-24 |
0.002 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
143 |
- |
$96.36 |
$1,864,000 |
19,872 |
0.21% |
86,000 |
-130 |
0.002 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
147 |
- |
$176.73 |
$1,800,000 |
10,567 |
0.2% |
85,000 |
-474 |
0.003 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
148 |
- |
$46.93 |
$1,776,000 |
37,342 |
0.2% |
-158,000 |
-4,366 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
150 |
- |
$119.78 |
$1,716,000 |
14,643 |
0.19% |
139,000 |
-5 |
0.01 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
154 |
- |
$91.49 |
$1,610,000 |
16,704 |
0.18% |
-2,821,000 |
-31,671 |
0.006 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
157 |
- |
$165.66 |
$1,560,000 |
10,789 |
0.18% |
337,000 |
-219 |
0.001 |
Communication Equipment |
|
|
UPST |
Upstart Holdings, Inc. |
164 |
- |
$23.46 |
$1,457,000 |
35,654 |
0.17% |
343,000 |
-3,390 |
0.049 |
N/A |
|
|
DUK |
Duke Energy Corp |
168 |
- |
$97.71 |
$1,430,000 |
14,742 |
0.16% |
23,000 |
-1,199 |
0.002 |
Electric Utilities |
|
|
SO |
Southern Co |
170 |
- |
$73.21 |
$1,395,000 |
19,892 |
0.16% |
52,000 |
-857 |
0.002 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
171 |
- |
$561.23 |
$1,378,000 |
2,830 |
0.16% |
249,000 |
-161 |
0.001 |
Music & Video Stores |
|
|
XLV |
SPDR Select Sector Health |
173 |
- |
$139.96 |
$1,372,000 |
10,060 |
0.16% |
-525,000 |
-4,677 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
174 |
- |
$168.29 |
$1,360,000 |
5,473 |
0.15% |
-344,000 |
-1,338 |
0 |
Auto Manufacturers |
|
|
BR |
Broadridge Financial Soluti... |
176 |
- |
$194.15 |
$1,350,000 |
6,562 |
0.15% |
126,000 |
-276 |
0.006 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
178 |
- |
$77.48 |
$1,306,000 |
17,154 |
0.15% |
2,000 |
-1,272 |
0.006 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
179 |
- |
$135.24 |
$1,297,000 |
10,673 |
0.15% |
-886,000 |
-7,395 |
0.003 |
Paper & Paper Products |
|
|
IWD |
iShares Russell 1000 Value |
180 |
- |
$173.05 |
$1,276,000 |
7,719 |
0.14% |
90,000 |
-96 |
0.003 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
185 |
- |
$0.00 |
$1,218,000 |
11,972 |
0.14% |
-70,000 |
-4,433 |
0.03 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
187 |
- |
$275.32 |
$1,211,000 |
5,383 |
0.14% |
-27,000 |
-8 |
0.002 |
Independent Oil & Gas |
|
|
URI |
United Rentals Inc |
188 |
- |
$690.80 |
$1,205,000 |
2,101 |
0.14% |
260,000 |
-25 |
0.007 |
Rental & Leasing Serv... |
|
|
NKE |
Nike Inc B |
193 |
- |
$94.12 |
$1,182,000 |
10,892 |
0.13% |
89,000 |
-541 |
0.001 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
194 |
- |
$44.85 |
$1,167,000 |
22,746 |
0.13% |
-736,000 |
-10,037 |
0.001 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
204 |
- |
$666.23 |
$1,126,000 |
1,868 |
0.13% |
226,000 |
-4 |
0.002 |
Business Services |
|
|
SJNK |
Spdr Barclays Capital Short... |
205 |
- |
$24.91 |
$1,125,000 |
44,744 |
0.13% |
-126,000 |
-6,421 |
0.034 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
206 |
- |
$80.16 |
$1,122,000 |
12,693 |
0.13% |
-465,000 |
-8,280 |
0.004 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
215 |
- |
$18.80 |
$1,061,000 |
57,317 |
0.12% |
-6,000 |
-2,545 |
0.102 |
N/A |
|
|
DY |
Dycom Industries Inc |
218 |
- |
$142.76 |
$1,047,000 |
9,098 |
0.12% |
175,000 |
-696 |
0.029 |
Heavy Construction |
|
|
DG |
Dollar General Corp |
220 |
- |
$142.07 |
$1,028,000 |
7,561 |
0.12% |
3,000 |
-2,125 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
221 |
- |
$41.12 |
$1,025,000 |
23,684 |
0.12% |
214,000 |
-839 |
0.002 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
223 |
- |
$57.29 |
$1,002,000 |
18,267 |
0.11% |
60,000 |
-3 |
0.002 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
225 |
- |
$79.74 |
$998,000 |
12,114 |
0.11% |
10,000 |
-495 |
0.001 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
227 |
- |
$210.10 |
$988,000 |
5,517 |
0.11% |
113,000 |
-226 |
0.001 |
Waste Management |
|
|
JKH |
iShares Trust - Mid Growth ... |
228 |
- |
$67.36 |
$983,000 |
15,254 |
0.11% |
59,000 |
-927 |
0.04 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
234 |
- |
$110.50 |
$933,000 |
9,000 |
0.11% |
67,000 |
-127 |
0.002 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
235 |
- |
$229.87 |
$930,000 |
4,179 |
0.11% |
57,000 |
-22 |
0.001 |
Home Improvement Stores |
|
|
XLC |
Communication Services Sele... |
238 |
- |
$80.11 |
$917,000 |
12,615 |
0.1% |
-183,000 |
-4,164 |
0.001 |
N/A |
|
|
DOCU |
Docusign Inc |
242 |
- |
$57.20 |
$869,000 |
14,618 |
0.1% |
37,000 |
-5,180 |
0.008 |
N/A |
|
|
BCE |
BCE Inc (USA) |
245 |
- |
$32.62 |
$859,000 |
21,801 |
0.1% |
-64,000 |
-2,389 |
0 |
Telecom Services - Do... |
|
|
VGSH |
Vanguard Scottsdale Funds |
244 |
- |
$57.69 |
$859,000 |
14,720 |
0.1% |
-2,438,000 |
-42,513 |
0.004 |
Closed - End Fund - Debt |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
248 |
- |
$46.11 |
$836,000 |
17,872 |
0.09% |
-63,000 |
-2,092 |
0.02 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
250 |
- |
$97.44 |
$819,000 |
8,114 |
0.09% |
-30,000 |
-218 |
0 |
Drug Manufacturers - ... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
251 |
- |
$45.98 |
$818,000 |
18,985 |
0.09% |
87,000 |
-100 |
0.021 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
252 |
- |
$52.71 |
$817,000 |
18,026 |
0.09% |
-266,000 |
-4,671 |
0.003 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
258 |
- |
$35.82 |
$801,000 |
22,229 |
0.09% |
3,000 |
-1,817 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IAU |
iShares COMEX Gold Trust |
260 |
- |
$44.26 |
$793,000 |
20,321 |
0.09% |
26,000 |
-1,591 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
261 |
- |
$51.24 |
$787,000 |
16,227 |
0.09% |
-112,000 |
-1,963 |
0.001 |
Food - Major Diversified |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
262 |
- |
$0.00 |
$782,000 |
16,280 |
0.09% |
-497,000 |
-14,382 |
0.018 |
N/A |
|
|
XLE |
SPDR Energy Sector |
263 |
- |
$95.74 |
$775,000 |
9,239 |
0.09% |
-306,000 |
-2,718 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
265 |
- |
$81.21 |
$769,000 |
9,378 |
0.09% |
-2,470,000 |
-30,630 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
266 |
- |
$38.57 |
$758,000 |
17,285 |
0.09% |
-15,000 |
-159 |
0 |
CATV Systems |
|
|
DAR |
Darling International Inc |
269 |
- |
$44.67 |
$731,000 |
14,658 |
0.08% |
-35,000 |
-10 |
0.009 |
Cleaning Products |
|
|
CLH |
Clean Harbors Inc |
273 |
- |
$194.00 |
$711,000 |
4,073 |
0.08% |
-190,000 |
-1,312 |
0.007 |
Waste Management |
|
|
XLU |
SPDR Utilities Select |
276 |
- |
$66.19 |
$694,000 |
10,958 |
0.08% |
-544,000 |
-10,047 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
278 |
- |
$92.83 |
$686,000 |
7,361 |
0.08% |
80,000 |
-57 |
0 |
Investment Brokerage ... |
|
|
TOT |
TOTAL S.A. (ADR) |
280 |
- |
$74.56 |
$683,000 |
10,143 |
0.08% |
-69,000 |
-1,286 |
0 |
Integrated Oil & Gas |
|
|
RQI |
Cohen & Steers Quality Inco... |
285 |
- |
$10.99 |
$662,000 |
54,110 |
0.08% |
39,000 |
-7,422 |
0.138 |
Closed - End Fund - Debt |
|
