13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 599 holding rows worth $865,567,136.
- Accession
- 0001104659-24-089648
- Filer
- CIK 1265131
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 956 entries on the cover page, a total value of $865,567,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,567,136 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 3,882 | $278,717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,917 | $278,578 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,870 | $277,299 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,573 | $275,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,991 | $272,758 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,764 | $272,531 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,680 | $272,320 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,993 | $271,985 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,966 | $271,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,926 | $270,842 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,283 | $269,691 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,050 | $263,538 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,065 | $258,469 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,575 | $257,891 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,214 | $255,651 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,500 | $253,580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,843 | $252,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,454 | $250,827 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,794 | $249,680 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $249,256 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 830 | $248,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,500 | $246,075 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,894 | $245,920 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,730 | $245,919 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,702 | $245,443 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 669 | $244,238 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 958 | $243,418 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,492 | $243,393 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,508 | $242,972 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,197 | $242,769 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,248 | $240,061 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,000 | $239,750 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 816 | $239,561 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 237,800 | $237,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,630 | $237,297 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,000 | $236,240 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,743 | $235,910 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,993 | $235,321 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,285 | $235,211 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,250 | $234,613 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,142 | $230,522 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,950 | $229,625 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,213 | $228,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 688 | $227,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,524 | $224,096 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,226 | $222,628 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,771 | $222,561 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,621 | $221,882 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,556 | $221,148 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,000 | $218,350 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,000 | $218,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,110 | $217,389 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,723 | $217,236 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 653 | $214,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,489 | $212,820 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,081 | $210,131 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,455 | $209,527 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,571 | $208,095 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,200 | $207,254 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,150 | $206,492 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,100 | $205,277 | dollars as filed | |
| Linde plc | G54950103 | COM | 467 | $204,924 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,926 | $204,872 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 992 | $201,882 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 116,550 | $201,632 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,514 | $201,447 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,955 | $201,160 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,569 | $201,157 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 428 | $200,929 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,181 | $200,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,029 | $196,685 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,971 | $195,316 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,218 | $194,744 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,667 | $191,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,664 | $188,433 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 24,529 | $186,420 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,961 | $175,642 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,595 | $174,819 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,396 | $173,405 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 29,214 | $172,947 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,130 | $170,364 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,853 | $164,507 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,888 | $157,767 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,600 | $149,884 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,781 | $142,491 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,960 | $129,168 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,400 | $123,120 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,622 | $114,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,500 | $108,750 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,467 | $101,226 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,145 | $98,711 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,311 | $89,416 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,225 | $87,417 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 27,700 | $71,743 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 11,395 | $52,531 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 15,267 | $41,374 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 20,000 | $31,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 25,439 | $25,948 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,500 | $21,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089648 | this filing | 2024-08-14 | acceptance time not in the bulk data set |