Hilltop Holdings Inc.
CIK Number: 0001265131
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 128.75K | -0.86% | 64.04M | 350.15 | 4.10% | Share |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 210.91K | -5.42% | 33.32M | 82.75 | 2.14% | Share |
| 3 | GLD | SPDR Gold Share... | 357.62 | +0.80% | 93.57K | -15.31% | 28.52M | 204.33 | 1.83% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 42.77K | +21.87% | 26.43M | 497.9 | 1.69% | Share |
| 5 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 86.46K | -5.68% | 23.83M | 140.04 | 1.53% | Share |
| 6 | V | Visa Inc. | 349.89 | +1.14% | 63.23K | +1.84% | 22.45M | 259.42 | 1.44% | Share |
| 7 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 75.27K | +7.58% | 21.82M | 182.36 | 1.40% | Share |
| 8 | LQD | iShares iBoxx $... | 111.55 | -0.13% | 189.56K | +1.30% | 20.78M | 117.71 | 1.33% | Share |
| 9 | HD | The Home Depot,... | 395.07 | +0.02% | 45.56K | +5.17% | 16.7M | 365.57 | 1.07% | Share |
| 10 | META | Meta Platforms,... | 710.56 | -2.27% | 20.96K | -1.51% | 15.47M | 441.38 | 0.99% | Share |
| 11 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 85.38K | +5.22% | 15.05M | 122.42 | 0.96% | Share |
| 12 | CVX | Chevron Corpora... | 153.59 | +0.14% | 100.77K | +1.08% | 14.43M | 145.27 | 0.92% | Share |
| 13 | MA | Mastercard Inco... | 580.37 | +0.53% | 24.27K | +3.26% | 13.64M | 446.92 | 0.87% | Share |
| 14 | IWM | iShares Russell... | 245.84 | +0.75% | 57.83K | +33.16% | 12.48M | 198.73 | 0.80% | Share |
| 15 | MBB | iShares MBS ETF | 95.09 | -0.16% | 131.62K | -8.04% | 12.36M | 99.49 | 0.79% | Share |
| 16 | ETN | Eaton Corporati... | 373.41 | -0.89% | 32.39K | +4.98% | 11.56M | 259.19 | 0.74% | Share |
| 17 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 20.52K | -11.71% | 11.32M | 449.62 | 0.73% | Share |
| 18 | SGOV | iShares 0-3 Mon... | 100.42 | +0.03% | 108.92K | +7.74% | 10.97M | 100.63 | 0.70% | Share |
| 19 | XLF | Financial Selec... | 53.73 | +0.72% | 205.72K | +7.88% | 10.77M | 44.47 | 0.69% | Share |
| 20 | PM | Philip Morris I... | 153.25 | -2.95% | 59.1K | +5.17% | 10.76M | 109.02 | 0.69% | Share |
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