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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 |
- |
$212.44 |
$63,178,000 |
284,422 |
3.98% |
-8,065,000 |
-73 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$48,751,000 |
129,867 |
3.07% |
-4,084,000 |
4,516 |
0.002 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$309.25 |
$31,834,000 |
110,482 |
2.01% |
7,286,000 |
9,100 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$24,712,000 |
129,885 |
1.56% |
-3,368,000 |
1,895 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.25 |
$24,168,000 |
222,997 |
1.52% |
-1,833,000 |
29,377 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
6 |
- |
$354.22 |
$21,762,000 |
62,095 |
1.37% |
680,000 |
-4,613 |
0.004 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$109.32 |
$20,338,000 |
187,124 |
1.28% |
770,000 |
3,970 |
0.045 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$620.45 |
$19,633,000 |
35,098 |
1.24% |
-2,090,000 |
-1,968 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$292.00 |
$17,163,000 |
69,967 |
1.08% |
-3,361,000 |
-15,654 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
10 |
- |
$147.98 |
$16,677,000 |
99,691 |
1.05% |
2,689,000 |
3,117 |
0.005 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
11 |
- |
$371.85 |
$15,874,000 |
43,315 |
1% |
233,000 |
3,105 |
0.004 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.90 |
$15,348,000 |
91,667 |
0.97% |
-8,533,000 |
-11,340 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$480.48 |
$14,733,000 |
27,663 |
0.93% |
2,263,000 |
153 |
0.002 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$93.42 |
$13,422,000 |
143,127 |
0.85% |
-408,000 |
-7,725 |
0.016 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$561.52 |
$12,883,000 |
23,504 |
0.81% |
2,046,000 |
2,923 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.64 |
$12,548,000 |
81,145 |
0.79% |
-1,875,000 |
4,953 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$713.57 |
$12,264,000 |
21,278 |
0.77% |
1,392,000 |
2,710 |
0.001 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$437.26 |
$12,119,000 |
32,682 |
0.76% |
-649,000 |
1,574 |
0.012 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$134.11 |
$11,667,000 |
87,954 |
0.74% |
1,810,000 |
811 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$307.56 |
$11,340,000 |
21,651 |
0.72% |
869,000 |
952 |
0.002 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$550.80 |
$10,896,000 |
23,237 |
0.69% |
881,000 |
3,647 |
0.005 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$190.75 |
$10,642,000 |
50,791 |
0.67% |
1,731,000 |
644 |
0.003 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
23 |
- |
$302.29 |
$10,262,000 |
32,889 |
0.65% |
-1,453,000 |
-413 |
0.005 |
Management Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$10,178,000 |
101,099 |
0.64% |
2,974,000 |
29,289 |
0.112 |
N/A |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$237.16 |
$9,976,000 |
42,229 |
0.63% |
415,000 |
301 |
0.006 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$111.05 |
$9,828,000 |
82,635 |
0.62% |
918,000 |
-192 |
0.002 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$52.62 |
$9,499,000 |
190,698 |
0.6% |
173,000 |
-2,269 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$294.63 |
$9,469,000 |
30,314 |
0.6% |
806,000 |
430 |
0.004 |
Restaurants |
|
|
AMGN |
Amgen Inc |
29 |
- |
$296.85 |
$9,137,000 |
29,328 |
0.58% |
1,083,000 |
-1,572 |
0.005 |
Biotechnology |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$8,972,000 |
177,200 |
0.57% |
793,000 |
14,825 |
0.02 |
N/A |
|
|
PM |
Philip Morris International... |
31 |
- |
$175.91 |
$8,920,000 |
56,198 |
0.56% |
2,346,000 |
1,575 |
0.004 |
Cigarettes & Other To... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
32 |
- |
$0.00 |
$8,727,000 |
379,670 |
0.55% |
-28,000 |
-1,309 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$221.03 |
$8,664,000 |
43,429 |
0.55% |
-380,000 |
2,497 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$179.76 |
$8,649,000 |
55,364 |
0.55% |
-1,207,000 |
3,612 |
0.001 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
35 |
- |
$358.19 |
$8,387,000 |
30,853 |
0.53% |
114,000 |
5,925 |
0.008 |
Diversified Machinery |
|
|
HYG |
iShares iBoxx $ High Yield ... |
36 |
- |
$80.32 |
$8,255,000 |
104,636 |
0.52% |
475,000 |
5,719 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
37 |
- |
$73.02 |
$7,957,000 |
112,240 |
0.5% |
-20,000 |
967 |
0.006 |
Electric Utilities |
|
|
LIN |
Linde Plc |
38 |
- |
$477.17 |
$7,941,000 |
17,054 |
0.5% |
728,000 |
-174 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$73.26 |
$7,815,000 |
106,397 |
0.49% |
344,000 |
2,497 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$253.62 |
$7,278,000 |
35,248 |
0.46% |
-3,285,000 |
-10,181 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$779.28 |
$7,233,000 |
8,758 |
0.46% |
1,017,000 |
705 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$7,185,000 |
81,838 |
0.45% |
745,000 |
10,560 |
0.003 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$525.64 |
$7,082,000 |
13,939 |
0.45% |
128,000 |
-25 |
0.004 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$68.59 |
$6,971,000 |
112,972 |
0.44% |
-1,017,000 |
-21,957 |
0.003 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$239.26 |
$6,939,000 |
32,769 |
0.44% |
-1,699,000 |
-5,472 |
0.005 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.20 |
$6,689,000 |
39,248 |
0.42% |
240,000 |
783 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$82.39 |
$6,675,000 |
74,363 |
0.42% |
-622,000 |
1,006 |
0.003 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$6,575,000 |
86,911 |
0.41% |
5,776,000 |
75,546 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$570.29 |
$6,565,000 |
12,774 |
0.41% |
-897,000 |
-1,075 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
50 |
- |
$0.00 |
$6,511,000 |
127,534 |
0.41% |
1,893,000 |
36,766 |
0.012 |
N/A |
|
|
PH |
Parker Hannifin Corp |
51 |
- |
$711.46 |
$6,442,000 |
10,598 |
0.41% |
1,018,000 |
2,069 |
0.008 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$155.56 |
$6,401,000 |
38,599 |
0.4% |
900,000 |
558 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
53 |
- |
$145.96 |
$6,335,000 |
41,060 |
0.4% |
1,142,000 |
4,022 |
0.011 |
Staffing & Outsourcin... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$229.98 |
$6,325,000 |
45,244 |
0.4% |
-1,253,000 |
-229 |
0.002 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$43.59 |
$6,289,000 |
138,645 |
0.4% |
-178,000 |
-23,060 |
0.003 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$280.08 |
$6,277,000 |
20,785 |
0.4% |
2,398,000 |
6,747 |
0.005 |
Property & Casualty I... |
|
|
BNDX |
Vanguard Total Internationa... |
57 |
- |
$49.29 |
$6,269,000 |
128,405 |
0.4% |
-77,000 |
-971 |
0.014 |
N/A |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$159.08 |
$5,973,000 |
36,277 |
0.38% |
248,000 |
1,141 |
0.008 |
Drugs - Generic |
|
|
IBM |
International Business Mach... |
59 |
- |
$287.65 |
$5,929,000 |
23,845 |
0.37% |
543,000 |
-657 |
0.003 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
61 |
- |
$142.86 |
$5,923,000 |
50,771 |
0.37% |
607,000 |
8,483 |
0 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$31.44 |
$5,923,000 |
173,504 |
0.37% |
587,000 |
3,337 |
0.011 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$69.56 |
$5,922,000 |
87,287 |
0.37% |
1,151,000 |
7,410 |
0.006 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$982.36 |
$5,836,000 |
6,171 |
0.37% |
-713,000 |
-977 |
0.001 |
Discount, Variety Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
64 |
- |
$0.00 |
$5,752,000 |
62,701 |
0.36% |
125,000 |
1,160 |
0.007 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
65 |
- |
$30.06 |
$5,731,000 |
190,406 |
0.36% |
-231,000 |
-9,275 |
0.015 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$220.01 |
$5,630,000 |
28,511 |
0.36% |
-745,000 |
96 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$89.50 |
$5,505,000 |
67,355 |
0.35% |
-1,529,000 |
-25,677 |
0.009 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
68 |
- |
$16.04 |
$5,490,000 |
327,584 |
0.35% |
-185,000 |
-13,674 |
0.164 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
69 |
- |
$0.00 |
$5,382,000 |
26,629 |
0.34% |
619,000 |
3,609 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
70 |
- |
$70.91 |
$5,279,000 |
73,713 |
0.33% |
526,000 |
-2,622 |
0.002 |
Beverage Soft Drinks... |
|
|
ETE |
Energy Transfer Equity LP |
71 |
- |
$17.90 |
$5,277,000 |
283,866 |
0.33% |
-272,000 |
613 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$305.05 |
$5,261,000 |
17,218 |
0.33% |
130,000 |
-311 |
0.004 |
Business Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$87.58 |
$5,210,000 |
57,233 |
0.33% |
1,617,000 |
16,085 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,284.86 |
$5,177,000 |
5,552 |
0.33% |
31,000 |
-222 |
0.001 |
Music & Video Stores |
|
|
CMS |
CMS Energy Corp |
75 |
- |
$69.69 |
$5,087,000 |
67,724 |
0.32% |
470,000 |
-1,553 |
0.024 |
Multi Utilities |
|
|
CWB |
SPDR Barclays Capital Conve... |
76 |
- |
$82.73 |
$5,069,000 |
66,154 |
0.32% |
-170,000 |
-1,110 |
0.088 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$623.42 |
$4,952,000 |
8,813 |
0.31% |
1,188,000 |
2,419 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$350.25 |
$4,892,000 |
11,246 |
0.31% |
828,000 |
229 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$135.36 |
$4,848,000 |
33,205 |
0.31% |
572,000 |
2,121 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
80 |
- |
$444.71 |
$4,824,000 |
11,488 |
0.3% |
381,000 |
1,046 |
0.013 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
81 |
- |
$98.52 |
$4,771,000 |
72,740 |
0.3% |
2,179,000 |
35,418 |
0.006 |
Diversified Electronics |
|
|
RJF |
Raymond James Financial Inc |
82 |
- |
$158.18 |
$4,730,000 |
34,048 |
0.3% |
-675,000 |
-749 |
0.017 |
Investment Brokerage ... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
83 |
- |
$99.26 |
$4,697,000 |
60,015 |
0.3% |
-326,000 |
3,350 |
0.233 |
N/A |
|
|
CAFX |
PROFESIONALLY MANAGED PORTFO |
84 |
- |
$0.00 |
$4,691,000 |
189,246 |
0.3% |
-242,000 |
-12,602 |
0.21 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
85 |
- |
$95.84 |
$4,601,000 |
49,852 |
0.29% |
1,710,000 |
18,628 |
0.006 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$1,070.57 |
$4,554,000 |
4,812 |
0.29% |
-274,000 |
102 |
0.003 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
87 |
- |
$28.31 |
$4,551,000 |
160,934 |
0.29% |
840,000 |
-2,056 |
0.002 |
Long Distance Carriers |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$63.42 |
$4,515,000 |
77,387 |
0.28% |
-71,000 |
3,789 |
0.003 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
89 |
- |
$120.66 |
$4,510,000 |
38,558 |
0.28% |
-683,000 |
-98 |
0.012 |
Scientific & Technica... |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$423.52 |
$4,374,000 |
12,113 |
0.28% |
-391,000 |
248 |
0.005 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$92.40 |
$4,294,000 |
45,829 |
0.27% |
153,000 |
281 |
0.005 |
Personal Products |
|
|
AJG |
Arthur J Gallagher & Co |
92 |
- |
$315.74 |
$4,280,000 |
12,398 |
0.27% |
847,000 |
302 |
0.005 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$125.31 |
$4,249,000 |
34,882 |
0.27% |
101,000 |
549 |
0.003 |
Discount, Variety Stores |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
94 |
- |
$46.26 |
$4,175,000 |
84,682 |
0.26% |
711,000 |
8,660 |
0.105 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
95 |
- |
$20.90 |
$4,107,000 |
171,260 |
0.26% |
507,000 |
2,622 |
0.009 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$462.55 |
$4,059,000 |
9,087 |
0.26% |
-1,485,000 |
-2,322 |
0.003 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
97 |
- |
$108.31 |
$3,974,000 |
35,553 |
0.25% |
1,080,000 |
8,172 |
0.004 |
REIT - Industrial |
|
|
TGT |
Target Corp |
98 |
- |
$105.45 |
$3,938,000 |
37,733 |
0.25% |
-161,000 |
7,411 |
0.008 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
99 |
- |
$795.15 |
$3,934,000 |
4,825 |
0.25% |
-1,060,000 |
-472 |
0.004 |
Telecom Services - Do... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$60.32 |
$3,933,000 |
72,873 |
0.25% |
2,099,000 |
37,758 |
0.001 |
N/A |
|
