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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 |
- |
$196.89 |
$25,301,000 |
147,544 |
2.81% |
-5,234,000 |
-11,054 |
0.001 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$106.96 |
$18,045,000 |
165,669 |
2% |
-47,000 |
2,180 |
0.04 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$16,354,000 |
38,871 |
1.82% |
2,016,000 |
741 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$211.60 |
$14,271,000 |
69,373 |
1.59% |
-326,000 |
-6,984 |
0.016 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$76.89 |
$12,482,000 |
160,582 |
1.39% |
-2,392,000 |
-31,613 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.30 |
$12,129,000 |
67,242 |
1.35% |
2,140,000 |
1,502 |
0.001 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$91.22 |
$12,058,000 |
130,470 |
1.34% |
228,000 |
4,726 |
0.014 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.66 |
$12,043,000 |
373,670 |
1.34% |
8,727,000 |
267,364 |
0.077 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.72 |
$10,762,000 |
25,591 |
1.2% |
2,044,000 |
1,147 |
0.002 |
Property & Casualty I... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
10 |
- |
$17.27 |
$10,731,000 |
634,948 |
1.19% |
-594,000 |
-71,121 |
3.173 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$534.01 |
$10,539,000 |
20,149 |
1.17% |
1,866,000 |
1,902 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
12 |
- |
$71.73 |
$10,169,000 |
139,225 |
1.13% |
210,000 |
1,200 |
0.185 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$490.80 |
$8,549,000 |
17,786 |
0.95% |
827,000 |
108 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.95 |
$8,242,000 |
41,150 |
0.92% |
613,000 |
-3,702 |
0.001 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$8,235,000 |
361,682 |
0.91% |
537,000 |
27,575 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$201.20 |
$8,142,000 |
38,715 |
0.9% |
-2,357,000 |
-13,592 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$8,097,000 |
160,502 |
0.9% |
-1,000,000 |
-20,602 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$361.13 |
$7,809,000 |
22,688 |
0.87% |
-813,000 |
-5,046 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,208.88 |
$7,546,000 |
8,352 |
0.84% |
3,438,000 |
55 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.46 |
$7,165,000 |
47,470 |
0.8% |
-1,280,000 |
-12,983 |
0.001 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
- |
$0.00 |
$6,882,000 |
68,337 |
0.76% |
3,754,000 |
37,146 |
0.076 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
22 |
- |
$29.59 |
$6,765,000 |
227,252 |
0.75% |
-70,000 |
-2,259 |
0.018 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$6,680,000 |
50,626 |
0.74% |
2,007,000 |
7,759 |
0.002 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$6,416,000 |
69,886 |
0.71% |
-2,150,000 |
-23,844 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$327.03 |
$5,980,000 |
15,590 |
0.66% |
1,545,000 |
2,793 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,406.64 |
$5,705,000 |
4,304 |
0.63% |
904,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$169.42 |
$5,476,000 |
30,073 |
0.61% |
654,000 |
-1,046 |
0.002 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
28 |
- |
$26.67 |
$5,217,000 |
229,336 |
0.58% |
-486,000 |
-32,498 |
0.037 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.91 |
$5,068,000 |
82,845 |
0.56% |
-673,000 |
-14,572 |
0.002 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$5,055,000 |
68,114 |
0.56% |
924,000 |
9,400 |
0.001 |
N/A |
|
|
INDA |
iShares Msci India ETF |
31 |
- |
$0.00 |
$5,054,000 |
97,971 |
0.56% |
79,000 |
-3,965 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$156.08 |
$4,960,000 |
31,446 |
0.55% |
-524,000 |
-5,324 |
0.002 |
Integrated Oil & Gas |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
33 |
- |
$0.00 |
$4,926,000 |
26,292 |
0.55% |
4,926,000 |
26,292 |
0.003 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
34 |
- |
$88.66 |
$4,872,000 |
53,869 |
0.54% |
1,154,000 |
9,783 |
0.006 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
35 |
- |
$23.84 |
$4,841,000 |
197,491 |
0.54% |
4,841,000 |
197,491 |
0.166 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.75 |
$4,815,000 |
41,423 |
0.53% |
414,000 |
-2,593 |
0.001 |
Integrated Oil & Gas |
|
|
EWJ |
iShares MSCI-Japan |
37 |
- |
$68.73 |
$4,797,000 |
67,236 |
0.53% |
-2,140,000 |
-40,922 |
0.038 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$175.95 |
$4,753,000 |
31,216 |
0.53% |
221,000 |
-941 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
39 |
- |
$278.67 |
$4,699,000 |
16,839 |
0.52% |
-1,284,000 |
-6,142 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
40 |
- |
$170.01 |
$4,559,000 |
23,872 |
0.51% |
666,000 |
67 |
0.003 |
Diversified Computer ... |
|
|
EWC |
iShares MSCI-Canada |
41 |
New |
$37.46 |
$4,556,000 |
119,017 |
0.51% |
4,556,000 |
119,017 |
0.015 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$351.27 |
$4,536,000 |
13,458 |
0.5% |
1,734,000 |
4,217 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$81.27 |
$4,500,000 |
56,352 |
0.5% |
268,000 |
183 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$58.45 |
$4,342,000 |
71,480 |
0.48% |
518,000 |
57,683 |
0.031 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$108.57 |
$4,294,000 |
37,623 |
0.48% |
1,538,000 |
11,236 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.94 |
$4,275,000 |
101,881 |
0.47% |
526,000 |
2,434 |
0.002 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$147.08 |
$4,273,000 |
27,015 |
0.47% |
245,000 |
1,314 |
0.001 |
Drug Manufacturers - ... |
|
|
EPOL |
Ishares Msci Poland Investa... |
48 |
- |
$23.99 |
$4,120,000 |
174,632 |
0.46% |
4,120,000 |
174,632 |
1.23 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$215.60 |
$4,082,000 |
19,598 |
0.45% |
-311,000 |
-3,226 |
0.007 |
Closed - End Fund - E... |
|
|
CCOR |
Core Alternative Etf |
50 |
- |
$0.00 |
$4,010,000 |
151,469 |
0.45% |
-316,000 |
-5,888 |
0.168 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$45.84 |
$3,961,000 |
79,363 |
0.44% |
283,000 |
6,551 |
0.002 |
Networking & Communic... |
|
|
KWT |
Ishares Msci Kuwait Etf |
52 |
New |
$0.00 |
$3,903,000 |
116,142 |
0.43% |
3,903,000 |
116,142 |
8.886 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$146.43 |
$3,777,000 |
25,566 |
0.42% |
2,405,000 |
15,506 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
54 |
- |
$205.98 |
$3,718,000 |
19,058 |
0.41% |
982,000 |
3,443 |
0.021 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
55 |
- |
$277.92 |
$3,674,000 |
12,819 |
0.41% |
3,674,000 |
12,819 |
0.025 |
Closed - End Fund - E... |
|
|
EDEN |
iShares MSCI Denmark Capped |
56 |
New |
$0.00 |
$3,645,000 |
29,837 |
0.4% |
3,645,000 |
29,837 |
1.989 |
N/A |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$195.61 |
$3,608,000 |
20,712 |
0.4% |
1,513,000 |
8,419 |
0.002 |
Semiconductor- Broad... |
|
|
EIRL |
MSCI Ireland Capped Investable |
58 |
New |
$68.62 |
$3,605,000 |
51,996 |
0.4% |
3,605,000 |
51,996 |
4.16 |
N/A |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$492.96 |
$3,596,000 |
7,407 |
0.4% |
663,000 |
-880 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$77.89 |
$3,540,000 |
43,900 |
0.39% |
2,234,000 |
26,746 |
0.015 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
61 |
- |
$63.66 |
$3,532,000 |
52,624 |
0.39% |
-529,000 |
-9,352 |
0.007 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
62 |
New |
$51.93 |
$3,514,000 |
71,026 |
0.39% |
3,514,000 |
71,026 |
1.06 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
63 |
- |
$83.22 |
$3,513,000 |
40,035 |
0.39% |
284,000 |
852 |
0.156 |
N/A |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$41.48 |
$3,470,000 |
82,392 |
0.39% |
279,000 |
-2,471 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
65 |
- |
$314.83 |
$3,439,000 |
10,998 |
0.38% |
1,120,000 |
1,368 |
0.003 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$164.56 |
$3,409,000 |
20,127 |
0.38% |
234,000 |
6 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$849.99 |
$3,408,000 |
4,381 |
0.38% |
981,000 |
218 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.06 |
$3,312,000 |
20,416 |
0.37% |
393,000 |
497 |
0.001 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$292.13 |
$3,298,000 |
11,451 |
0.37% |
94,000 |
-765 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$845.58 |
$3,265,000 |
4,457 |
0.36% |
-59,000 |
-578 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$490.69 |
$3,252,000 |
6,574 |
0.36% |
-199,000 |
18 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$462.96 |
$3,238,000 |
7,292 |
0.36% |
-23,000 |
-671 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$106.93 |
$3,179,000 |
28,765 |
0.35% |
1,049,000 |
9,088 |
0.005 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
74 |
- |
$0.00 |
$3,154,000 |
54,511 |
0.35% |
-37,000 |
-3,521 |
0.006 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
75 |
- |
$0.00 |
$3,047,000 |
56,171 |
0.34% |
297,000 |
1,099 |
0.062 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$2,939,000 |
48,843 |
0.33% |
443,000 |
33,011 |
0.002 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$470.13 |
$2,937,000 |
6,458 |
0.33% |
100,000 |
197 |
0.002 |
Aerospace/Defense - M... |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$266.87 |
$2,914,000 |
10,772 |
0.32% |
-106,000 |
-1,274 |
0.019 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
79 |
- |
$98.87 |
$2,911,000 |
29,275 |
0.32% |
-65,000 |
-908 |
0.003 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
80 |
New |
$24.72 |
$2,888,000 |
104,523 |
0.32% |
2,888,000 |
104,523 |
2.489 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$80.89 |
$2,862,000 |
34,038 |
0.32% |
-888,000 |
-14,205 |
0.01 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$449.79 |
$2,838,000 |
5,894 |
0.32% |
252,000 |
-170 |
0.001 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
83 |
- |
$128.11 |
$2,758,000 |
21,098 |
0.31% |
-475,000 |
-4,737 |
0.046 |
Closed - End Fund - E... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
84 |
New |
$0.00 |
$2,714,000 |
126,885 |
0.3% |
2,714,000 |
126,885 |
0.713 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
85 |
- |
$22.76 |
$2,678,000 |
116,588 |
0.3% |
86,000 |
-1,002 |
0.152 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$28.35 |
$2,673,000 |
91,595 |
0.3% |
244,000 |
-605 |
0.004 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
87 |
- |
$30.74 |
$2,574,000 |
58,266 |
0.29% |
-293,000 |
1,202 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
88 |
- |
$18.10 |
$2,572,000 |
146,138 |
0.29% |
336,000 |
12,877 |
0.002 |
Long Distance Carriers |
|
|
FIX |
Comfort Systems USA Inc |
89 |
- |
$304.73 |
$2,567,000 |
8,080 |
0.29% |
-760,000 |
-8,095 |
0.022 |
General Contractors |
|
|
PM |
Philip Morris International... |
90 |
- |
$103.61 |
$2,538,000 |
27,703 |
0.28% |
-79,000 |
-110 |
0.002 |
Cigarettes & Other To... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
91 |
- |
$102.17 |
$2,507,000 |
23,541 |
0.28% |
200,000 |
14 |
0.052 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$101.54 |
$2,436,000 |
19,907 |
0.27% |
825,000 |
2,061 |
0.001 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
93 |
- |
$263.08 |
$2,429,000 |
9,725 |
0.27% |
-1,288,000 |
-6,343 |
0.001 |
General Building Mate... |
|
|
DIA |
Diamonds Trust |
94 |
- |
$388.49 |
$2,385,000 |
5,996 |
0.26% |
1,180,000 |
2,799 |
0.007 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
95 |
- |
$0.00 |
$2,380,000 |
46,943 |
0.26% |
-50,000 |
-1,200 |
0.005 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
- |
$177.66 |
$2,379,000 |
12,936 |
0.26% |
302,000 |
1,318 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
97 |
- |
$25.05 |
$2,350,000 |
93,810 |
0.26% |
50,000 |
1,464 |
0.024 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$52.95 |
$2,342,000 |
45,380 |
0.26% |
941,000 |
17,673 |
0 |
N/A |
|
|
BA |
Boeing Co |
99 |
- |
$190.24 |
$2,324,000 |
12,042 |
0.26% |
-738,000 |
293 |
0.002 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
100 |
- |
$232.67 |
$2,320,000 |
10,190 |
0.26% |
-1,082,000 |
-7,970 |
0.001 |
Credit Services |
|
