13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 586 holding rows worth $882,109,627.
- Accession
- 0001104659-24-013492
- Filer
- CIK 1265131
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 934 entries on the cover page, a total value of $882,109,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,109,627 with VALUE read as dollars as filed, 13F file number 028-15359. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlainsCapital Corp028-15365
- included managerPlainsCapital Bank028-15369
- included managerHilltop Securities Holdings LLC028-18782
- included managerHILLTOP SECURITIES INC.028-18780
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,599 | $263,691 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,792 | $262,255 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,074 | $262,081 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 896 | $260,754 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,400 | $260,736 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,092 | $260,047 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,000 | $256,520 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,863 | $256,153 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,926 | $255,411 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,947 | $254,395 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,105 | $253,796 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,163 | $252,906 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,977 | $252,218 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,652 | $251,062 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,816 | $250,673 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,511 | $250,223 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,998 | $248,174 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,842 | $248,100 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,122 | $245,446 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,975 | $245,248 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,327 | $244,068 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 155 | $243,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,454 | $243,448 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,752 | $242,983 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,350 | $242,248 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,145 | $241,098 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,028 | $240,288 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,750 | $239,225 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,710 | $237,079 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,071 | $235,459 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,852 | $235,204 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,712 | $234,937 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,848 | $234,591 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,096 | $233,704 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,500 | $233,275 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,581 | $233,098 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 777 | $232,672 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,590 | $231,930 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $230,983 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 485 | $228,707 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 992 | $225,472 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,621 | $223,503 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,265 | $223,032 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,357 | $220,096 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 103,370 | $219,144 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 446 | $218,536 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,814 | $218,113 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,800 | $215,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,787 | $215,487 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,919 | $213,937 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,395 | $213,345 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,217 | $210,698 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 16,130 | $209,529 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,100 | $209,076 | dollars as filed | |
| Linde plc | G54950103 | COM | 509 | $209,051 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 17,650 | $206,682 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,475 | $205,069 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,026 | $203,087 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,703 | $202,995 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,079 | $202,848 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,301 | $202,719 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,900 | $202,557 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 437 | $200,063 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,667 | $189,372 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,896 | $183,706 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,513 | $163,024 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,814 | $157,997 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,569 | $157,673 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,595 | $142,072 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,601 | $140,754 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 25,163 | $136,383 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,500 | $124,000 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 29,300 | $109,582 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,311 | $106,411 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,960 | $102,976 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,622 | $101,935 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,500 | $101,775 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,626 | $99,699 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $98,700 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,300 | $97,155 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,145 | $87,044 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,600 | $52,364 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,200 | $47,916 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 15,267 | $41,221 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 20,339 | $33,356 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,500 | $10,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-013492 | this filing | 2024-02-12 | acceptance time not in the bulk data set |