13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 624 holding rows worth $968,780,050.
- Accession
- 0001104659-24-061896
- Filer
- CIK 1265131
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 992 entries on the cover page, a total value of $968,780,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,780,050 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 2,270 | $303,408 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,354 | $302,254 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,363 | $302,086 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,944 | $301,944 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,283 | $300,694 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,020 | $299,795 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,285 | $297,514 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,741 | $295,719 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,294 | $295,505 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,065 | $295,436 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,282 | $293,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,400 | $291,210 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,196 | $287,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,748 | $287,509 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,708 | $286,703 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 684 | $285,919 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,750 | $283,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,769 | $281,640 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,975 | $281,602 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,405 | $280,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,027 | $278,477 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,914 | $277,989 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,400 | $277,632 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,684 | $277,254 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,126 | $274,767 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,847 | $274,723 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,650 | $274,381 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 821 | $273,985 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,904 | $273,143 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,862 | $273,097 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,098 | $272,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,991 | $270,263 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,834 | $269,397 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 465 | $269,007 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,870 | $267,455 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,633 | $265,197 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 321 | $264,931 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,921 | $262,831 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,329 | $262,597 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,000 | $262,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,636 | $261,839 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,781 | $261,586 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 720 | $261,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,008 | $260,450 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,037 | $259,291 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,140 | $257,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,085 | $255,674 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,890 | $255,396 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,158 | $254,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 486 | $252,010 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,537 | $250,703 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,000 | $249,500 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,800 | $246,006 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,990 | $245,747 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,575 | $245,506 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,197 | $242,856 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 837 | $242,512 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,372 | $242,447 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,488 | $241,754 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,030 | $241,667 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,500 | $240,560 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,679 | $234,499 | dollars as filed | |
| Linde plc | G54950103 | COM | 502 | $233,089 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,650 | $232,067 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,563 | $231,457 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,529 | $231,303 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,926 | $231,213 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,747 | $230,704 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,248 | $229,651 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,345 | $229,125 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,161 | $227,590 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,635 | $226,693 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,191 | $226,179 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,561 | $224,948 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,960 | $223,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,787 | $223,190 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,521 | $221,320 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,693 | $221,251 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,126 | $219,085 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 417 | $218,041 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,858 | $217,986 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 839 | $217,973 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 176 | $216,762 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 992 | $216,712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,621 | $215,772 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,327 | $214,968 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,034 | $214,953 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,560 | $214,890 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,685 | $213,323 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 606 | $212,221 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,000 | $210,250 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,100 | $209,338 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,785 | $205,865 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,789 | $202,748 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 802 | $202,353 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $201,706 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,032 | $198,063 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 29,430 | $197,770 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,722 | $195,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,896 | $188,719 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,167 | $186,042 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,595 | $166,002 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,630 | $159,676 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,733 | $158,387 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,804 | $151,855 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,649 | $148,822 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,600 | $148,718 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 25,488 | $141,458 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 27,700 | $123,542 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,960 | $122,351 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,622 | $119,170 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,264 | $117,376 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,275 | $113,912 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,500 | $107,250 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,311 | $106,105 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,619 | $103,409 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,300 | $96,084 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,145 | $94,349 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 481 | $76,388 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 19,400 | $57,036 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,800 | $44,250 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 15,267 | $43,206 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 26,189 | $32,212 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,500 | $23,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061896 | this filing | 2024-05-15 | acceptance time not in the bulk data set |