Hilltop Holdings Inc.

CIK Number: 0001265131

1.56B
Market Value
821
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 284.42K -0.03% 63.18M 206.28 3.97% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 129.87K +3.60% 48.75M 350.15 3.06% Share
3 GLD SPDR Gold Share...
307.25
-0.63% 110.48K +8.98% 31.83M 204.33 2.00% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 129.88K +1.48% 24.71M 167.73 1.55% Share
5 NVDA NVIDIA Corporat...
182.02
+0.24% 223K +15.17% 24.17M 82.75 1.52% Share
6 V Visa Inc.
345.40
+0.83% 62.09K -6.92% 21.76M 257.66 1.37% Share
7 LQD iShares iBoxx $...
109.88
-0.34% 187.12K +2.17% 20.34M 117.82 1.28% Share
8 SPY SPDR S&P 500 ET...
644.93
+0.01% 35.1K -5.31% 19.63M 471.67 1.23% Share
9 JPM JPMorgan Chase ...
294.09
+1.23% 69.97K -18.28% 17.16M 174.21 1.08% Share
10 CVX Chevron Corpora...
155.20
-0.43% 99.69K +3.23% 16.68M 145.29 1.05% Share
11 HD The Home Depot,...
400.32
-1.68% 43.31K +7.72% 15.87M 365.52 1.00% Share
12 AVGO Broadcom Inc.
311.19
+0.68% 91.67K -11.01% 15.35M 140.04 0.96% Share
13 BRK-B Berkshire Hatha...
479.02
+0.36% 27.66K +0.56% 14.73M 364.31 0.92% Share
14 MBB iShares MBS ETF
93.62
-0.34% 143.13K -5.12% 13.42M 99.49 0.84% Share
15 MA Mastercard Inco...
583.65
+0.99% 23.5K +14.20% 12.88M 443.18 0.81% Share
16 GOOGL Alphabet Inc.
202.88
+0.46% 81.14K +6.50% 12.55M 119.61 0.79% Share
17 META Meta Platforms,...
781.96
+0.24% 21.28K +14.60% 12.26M 441.38 0.77% Share
18 VUG Vanguard Growth...
463.54
+0.15% 32.68K +5.06% 12.12M 312.67 0.76% Share
19 ABT Abbott Laborato...
129.32
-0.06% 87.95K +0.93% 11.67M 112.79 0.73% Share
20 UNH UnitedHealth Gr...
271.50
-0.11% 21.65K +4.60% 11.34M 516.03 0.71% Share
21 QQQ Invesco QQQ Tru...
579.86
-0.08% 23.24K +18.62% 10.9M 449.62 0.68% Share
22 ABBV AbbVie Inc.
204.72
+1.61% 50.79K +1.28% 10.64M 148.72 0.67% Share
23 ACN Accenture plc
246.13
+0.18% 32.89K -1.24% 10.26M 345.86 0.64% Share
24 SGOV iShares 0-3 Mon...
100.53
+0.02% 101.1K +40.79% 10.18M 100.63 0.64% Share
25 UNP Union Pacific C...
221.35
-0.82% 42.23K +0.72% 9.98M 235.59 0.63% Share
26 XOM Exxon Mobil Cor...
107.38
-0.21% 82.64K -0.23% 9.83M 92.85 0.62% Share
27 XLF Financial Selec...
53.01
+0.47% 190.7K -1.18% 9.5M 43.85 0.60% Share
28 MCD McDonald's Corp...
308.84
+1.24% 30.31K +1.44% 9.47M 279.71 0.59% Share
29 AMGN Amgen Inc.
290.28
+0.33% 29.33K -5.09% 9.14M 301.51 0.57% Share
30 JPST JPMorgan Ultra-...
50.62
0.00% 177.2K +9.13% 8.97M 50.35 0.56% Share
31 PM Philip Morris I...
165.25
-0.38% 56.2K +2.88% 8.92M 105.25 0.56% Share
32 GOVT iShares U.S. Tr...
22.89
-0.26% 379.67K -0.34% 8.73M 24.09 0.55% Share
33 IWM iShares Russell...
228.20
-1.31% 43.43K +6.10% 8.66M 193.07 0.54% Share
34 GOOG Alphabet Inc.
203.77
+0.36% 55.36K +6.98% 8.65M 118.2 0.54% Share
35 ETN Eaton Corporati...
355.05
-0.68% 30.85K +23.77% 8.39M 254.32 0.53% Share
36 HYG iShares iBoxx $...
80.42
-0.24% 104.64K +5.78% 8.25M 78.12 0.52% Share
37 NEE NextEra Energy,...
72.22
-0.1% 112.24K +0.87% 7.96M 80.63 0.50% Share
38 LIN Linde plc
477.49
+0.39% 17.05K -1.01% 7.94M 473.23 0.50% Share
39 BND Vanguard Total ...
73.54
-0.28% 106.4K +2.40% 7.81M 74.7 0.49% Share
40 IWN iShares Russell...
167.47
-1.27% 50.6K +100.00% 7.64M 150.98 0.48% Call
41 XLK Technology Sele...
267.74
-0.21% 35.25K -22.41% 7.28M 208.86 0.46% Share
42 LLY Eli Lilly and C...
684.46
+3.63% 8.76K +8.75% 7.23M 642.99 0.45% Share
43 WMT Walmart Inc.
100.84
-0.15% 81.84K +14.82% 7.18M 59.3 0.45% Share
44 SPGI S&P Global Inc.
564.10
+0.27% 13.94K -0.18% 7.08M 493.86 0.44% Share
45 CSCO Cisco Systems, ...
69.28
-1.58% 112.97K -16.27% 6.97M 48.77 0.44% Share
46 HON Honeywell Inter...
218.15
-0.73% 32.77K -14.31% 6.94M 199.57 0.44% Share
47 PG The Procter & G...
153.70
-1.1% 39.25K +2.04% 6.69M 145.74 0.42% Share
48 MRK Merck & Co., In...
82.74
+0.04% 74.36K +1.37% 6.67M 95.73 0.42% Share
49 IEFA iShares Core MS...
85.61
-0.04% 86.91K +664.73% 6.57M 74.8 0.41% Share
50 VOO Vanguard S&P 50...
592.77
-0.01% 12.77K -7.76% 6.56M 394.32 0.41% Share
51 FLOT iShares Floatin...
50.98
+0.01% 127.53K +40.51% 6.51M 50.88 0.41% Share
52 PH Parker-Hannifin...
745.38
-2.19% 10.6K +24.26% 6.44M 602.88 0.40% Share
53 JNJ Johnson & Johns...
174.72
+0.17% 38.6K +1.47% 6.4M 149.37 0.40% Share
54 PAYX Paychex, Inc.
137.45
-0.84% 41.06K +10.86% 6.33M 128.76 0.40% Share
55 ORCL Oracle Corporat...
244.93
+0.31% 45.24K -0.5% 6.33M 155.52 0.40% Share
56 VZ Verizon Communi...
43.49
-0.49% 138.65K -14.26% 6.29M 48.62 0.39% Share
57 CB Chubb Limited
275.69
+0.24% 20.79K +48.06% 6.28M 266.95 0.39% Share
58 BNDX Vanguard Total ...
49.32
-0.23% 128.41K -0.75% 6.27M 50.19 0.39% Share
59 ZTS Zoetis Inc.
153.05
+0.40% 36.28K +3.25% 5.97M 189.65 0.37% Share
60 IBM International B...
237.04
-1.26% 23.84K -2.68% 5.93M 142.89 0.37% Share
61 MS Morgan Stanley
148.51
+0.51% 50.77K +20.06% 5.92M 100.71 0.37% Share
62 EPD Enterprise Prod...
31.93
+0.57% 173.5K +1.96% 5.92M 28.41 0.37% Share
63 MDLZ Mondelez Intern...
61.42
-1.24% 87.29K +9.28% 5.92M 72.53 0.37% Share
64 COST Costco Wholesal...
975.42
-0.35% 6.17K -13.67% 5.84M 645.28 0.37% Share
65 BIL SPDR Bloomberg ...
91.58
+0.02% 62.7K +1.88% 5.75M 91.73 0.36% Share
66 SPSB SPDR Portfolio ...
30.16
-0.1% 190.41K -4.64% 5.73M 30.83 0.36% Share
67 XLY Consumer Discre...
229.61
-0.1% 28.51K +0.34% 5.63M 205.58 0.35% Share
68 EFA iShares MSCI EA...
91.66
+0.02% 67.36K -27.6% 5.5M 73.89 0.35% Share
69 BIZD VanEck BDC Inco...
16.05
-0.62% 327.58K -4.01% 5.49M 16.59 0.34% Share
70 MTUM iShares MSCI US...
245.98
-0.11% 26.63K +15.68% 5.38M 203.86 0.34% Share
71 KO The Coca-Cola C...
69.52
-1.33% 73.71K -3.43% 5.28M 54.5 0.33% Share
72 ET Energy Transfer...
17.38
-0.66% 283.87K +0.22% 5.28M 18.55 0.33% Share
73 ADP Automatic Data ...
301.52
-1.12% 17.22K -1.77% 5.26M 270.06 0.33% Share
74 TLT iShares 20+ Yea...
87.01
-0.75% 57.23K +39.09% 5.21M 95.55 0.33% Share
75 NFLX Netflix, Inc.
1230.56
+2.17% 5.55K -3.84% 5.18M 539.18 0.33% Share
76 CMS CMS Energy Corp...
72.59
-1.18% 67.72K -2.24% 5.09M 70.61 0.32% Share
77 CWB SPDR Bloomberg ...
85.27
-0.46% 66.15K -1.65% 5.07M 77.47 0.32% Share
78 IVV iShares Core S&...
648.15
+0.01% 8.81K +37.83% 4.95M 502.33 0.31% Share
79 ELV Elevance Health...
295.37
+0.32% 11.25K +2.08% 4.89M 515.79 0.31% Share
80 XLV Health Care Sel...
133.94
+0.49% 33.2K +6.82% 4.85M 148.64 0.30% Share
81 DIA SPDR Dow Jones ...
449.11
-0.07% 11.49K +10.02% 4.82M 386.55 0.30% Share
82 APH Amphenol Corpor...
110.75
+0.84% 72.74K +94.90% 4.77M 57.12 0.30% Share
83 RJF Raymond James F...
164.67
+0.51% 34.05K -2.15% 4.73M 122.69 0.30% Share
84 SPHB Invesco S&P 500...
104.25
-0.57% 60.02K +5.91% 4.7M 85.98 0.29% Share
85 CAFX Congress Interm...
24.98
-0.16% 189.25K -6.24% 4.69M 24.44 0.29% Share
86 IUSV iShares Core S&...
97.89
-0.13% 49.85K +59.66% 4.6M 86.25 0.29% Share
87 BLK BlackRock, Inc.
1160.35
+0.03% 4.81K +2.17% 4.55M 1023.44 0.29% Share
88 T AT&T Inc.
28.75
+1.27% 160.93K -1.26% 4.55M 21.08 0.29% Share
89 IJH iShares Core S&...
63.85
-1.31% 77.39K +5.15% 4.52M 49.14 0.28% Share
90 A Agilent Technol...
118.84
-1.2% 38.56K -0.25% 4.51M 148.42 0.28% Share
91 IWF iShares Russell...
450.40
+0.11% 12.11K +2.09% 4.37M 278.96 0.27% Share
92 CL Colgate-Palmoli...
84.62
-1.99% 45.83K +0.62% 4.29M 99.09 0.27% Share
93 AJG Arthur J. Galla...
293.43
-0.57% 12.4K +2.50% 4.28M 279.96 0.27% Share
94 TJX The TJX Compani...
132.95
-0.86% 34.88K +1.60% 4.25M 82 0.27% Share
95 IYE iShares U.S. En...
45.52
-0.12% 84.68K +11.39% 4.17M 46.18 0.26% Share
96 KVUE Kenvue Inc.
21.07
-2.97% 171.26K +1.55% 4.11M 21.5 0.26% Share
97 LMT Lockheed Martin...
437.38
-1.17% 9.09K -20.35% 4.06M 473.98 0.25% Share
98 PLD Prologis, Inc.
105.85
-0.32% 35.55K +29.85% 3.97M 121.13 0.25% Share
99 TGT Target Corporat...
104.22
-1.08% 37.73K +24.44% 3.94M 143.03 0.25% Share
100 EQIX Equinix, Inc.
774.95
-1.15% 4.83K -8.91% 3.93M 878.23 0.25% Share
101 IEMG iShares Core MS...
61.97
-1.17% 72.87K +107.53% 3.93M 52.58 0.25% Share
102 NOC Northrop Grumma...
583.89
+0.31% 7.55K -1.07% 3.87M 512.96 0.24% Share
103 XLE Energy Select S...
85.55
-0.11% 41.25K -22.13% 3.85M 87.07 0.24% Share
104 AMP Ameriprise Fina...
513.94
+0.92% 7.93K +2.76% 3.84M 447.02 0.24% Share
105 VTI Vanguard Total ...
317.25
-0.13% 13.85K -7.49% 3.81M 253.99 0.24% Share
106 INTU Intuit Inc.
710.55
-0.16% 6.06K -1.8% 3.72M 536.46 0.23% Share
107 IWB iShares Russell...
354.15
-0.03% 12.1K +3.77% 3.71M 223.85 0.23% Share
108 IJR iShares Core S&...
115.17
-1.4% 35.5K -38.49% 3.71M 106.89 0.23% Share
109 ISRG Intuitive Surgi...
477.00
-1.11% 7.41K +0.80% 3.67M 355.26 0.23% Share
110 TXN Texas Instrumen...
193.71
+0.22% 20.14K -14.66% 3.62M 169.56 0.23% Share
111 RTX RTX Corporation
155.06
-0.42% 27.25K -1.36% 3.61M 95.54 0.23% Share
112 OKE ONEOK, Inc.
74.80
-0.7% 36.01K +34.13% 3.57M 79.03 0.22% Share
113 VTV Vanguard Value ...
180.44
-0.2% 20.52K +6.62% 3.54M 166.1 0.22% Share
114 PFF iShares Preferr...
31.44
-0.16% 114.86K -6.17% 3.53M 31.61 0.22% Share
115 MO Altria Group, I...
65.54
+0.06% 58.64K +6.87% 3.52M 45.57 0.22% Share
116 RSP Invesco S&P 500...
186.31
-0.66% 20.1K +1.05% 3.48M 154.29 0.22% Share
117 XLC Communication S...
111.20
+0.08% 35.98K +16.68% 3.47M 88.11 0.22% Share
118 RF Regions Financi...
26.04
+0.75% 158.15K +15.53% 3.44M 23.16 0.22% Share
119 GDX VanEck Gold Min...
57.70
-0.63% 74.28K +572.14% 3.41M 43.99 0.21% Share
120 PSX Phillips 66
122.70
+0.10% 27.46K +3.03% 3.39M 121.27 0.21% Share
121 TMO Thermo Fisher S...
485.13
+0.07% 6.75K -2.1% 3.36M 570.32 0.21% Share
122 DVY iShares Select ...
138.75
-0.41% 24.88K +9.25% 3.34M 108.53 0.21% Share
123 DUK Duke Energy Cor...
124.26
-1.15% 26.76K +2.11% 3.26M 101.15 0.20% Share
124 SNA Snap-on Incorpo...
324.62
-2.75% 9.55K +3.22% 3.22M 294.26 0.20% Share
125 APD Air Products an...
292.08
-0.72% 10.81K +152.82% 3.19M 289.47 0.20% Share
126 CRM Salesforce, Inc...
233.32
-1.57% 11.81K +7.72% 3.17M 250 0.20% Share
127 UPS United Parcel S...
88.56
+0.43% 28.45K +53.62% 3.13M 131.12 0.20% Share
128 VGK Vanguard Europe...
78.75
+0.20% 44.26K +980.09% 3.11M 69.89 0.20% Share
129 VEA Vanguard Develo...
58.60
-0.18% 59.55K +5.24% 3.03M 49.05 0.19% Share
130 USB U.S. Bancorp
46.83
+0.46% 71.27K -0.11% 3.01M 44.84 0.19% Share
131 MGK Vanguard Mega C...
389.58
+0.29% 9.7K -6.56% 3M 310.75 0.19% Share
132 MCHP Microchip Techn...
65.95
+0.30% 61.73K +2.46% 2.99M 79.07 0.19% Share
133 WMB The Williams Co...
57.34
-0.9% 49.92K +14.54% 2.98M 43.67 0.19% Share
134 BMY Bristol-Myers S...
47.81
-0.08% 47.85K +9.94% 2.92M 56.37 0.18% Share
135 VGT Vanguard Inform...
704.44
-0.4% 5.36K +2.74% 2.91M 523.81 0.18% Share
136 PFE Pfizer Inc.
25.11
-0.22% 111.86K +13.06% 2.83M 34.48 0.18% Share
137 IWR iShares Russell...
94.44
-0.87% 33.16K -0.33% 2.82M 70.28 0.18% Share
138 SBUX Starbucks Corpo...
93.05
-1.2% 28.74K +12.20% 2.82M 96.42 0.18% Share
139 TPL Texas Pacific L...
913.32
+3.51% 2.13K -1.94% 2.82M 857.94 0.18% Share
140 NOW ServiceNow, Inc...
850.65
-1.42% 3.53K +2.11% 2.81M 825.7 0.18% Share
141 QCOM QUALCOMM Incorp...
158.09
+0.96% 18.07K +150.77% 2.78M 146.19 0.17% Share
142 GILD Gilead Sciences...
119.00
-0.95% 24.15K +4.03% 2.71M 69.18 0.17% Share
143 FLRN SPDR Bloomberg ...
30.79
+0.02% 86.58K +42.69% 2.67M 30.59 0.17% Share
144 JNK SPDR Bloomberg ...
96.91
-0.27% 27.84K -11.4% 2.65M 95.34 0.17% Share
145 WRB W. R. Berkley C...
71.57
+0.32% 37.19K -1.54% 2.65M 51.44 0.17% Share
146 TSLA Tesla, Inc.
335.58
-1.12% 10.15K +28.65% 2.63M 247.03 0.17% Share
147 AMLP Alerian MLP ETF
48.23
-0.41% 50.38K +19.76% 2.62M 37.94 0.16% Share
148 AXP American Expres...
307.72
+0.28% 9.44K -26.39% 2.54M 204.99 0.16% Share
149 IWP iShares Russell...
139.75
-0.98% 21.3K -5.69% 2.5M 121.4 0.16% Share
150 VHT Vanguard Health...
248.84
+0.49% 9.4K +14.46% 2.49M 178.58 0.16% Share