Hilltop Holdings Inc.

CIK Number: 0001265131

1.59B
Market Value
816
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
205.40
+2.15% 284.5K +2.44% 71.24M 206.28 4.50%
2 MSFT Microsoft Corpo...
497.79
+0.37% 125.35K +4.35% 52.84M 349.24 3.34%
3 AMZN Amazon.com, Inc...
219.64
-1.64% 127.99K +6.33% 28.08M 167.4 1.77%
4 NVDA NVIDIA Corporat...
158.19
+0.28% 193.62K +6.45% 26M 78.86 1.64%
5 GLD SPDR Gold Share...
304.79
+1.18% 101.38K +7.86% 24.55M 196.8 1.55%
6 AVGO Broadcom Inc.
275.83
+2.41% 103.01K +1.02% 23.88M 140.04 1.51%
7 SPY SPDR S&P 500 ET...
618.35
+0.56% 37.07K +5.94% 21.72M 471.67 1.37%
8 V Visa Inc.
355.06
+1.85% 66.71K +3.88% 21.08M 257.66 1.33%
9 JPM JPMorgan Chase ...
289.99
+1.00% 85.62K +1.19% 20.52M 174.21 1.30%
10 LQD iShares iBoxx $...
109.59
+0.53% 183.15K -8.41% 19.57M 118.01 1.24%
11 HD The Home Depot,...
366.71
-0.55% 40.21K -0.28% 15.64M 365.44 0.99%
12 GOOGL Alphabet Inc.
176.29
-1.25% 76.19K +0.14% 14.42M 117.33 0.91%
13 CVX Chevron Corpora...
143.28
-0.35% 96.57K +1.62% 13.99M 144.58 0.88%
14 MBB iShares MBS ETF
93.86
+0.35% 150.85K -22.57% 13.83M 99.49 0.87%
15 VUG Vanguard Growth...
438.62
+0.51% 31.11K +35.42% 12.77M 309.73 0.81%
16 BRK-B Berkshire Hatha...
485.54
-0.03% 27.51K +5.15% 12.47M 363.38 0.79%
17 ACN Accenture plc
298.85
+1.15% 33.3K -0.98% 11.72M 345.86 0.74%
18 META Meta Platforms,...
738.59
+0.68% 18.57K +11.26% 10.87M 421.68 0.69%
19 MA Mastercard Inco...
562.18
+2.16% 20.58K +4.42% 10.84M 428.27 0.68%
20 XLK Technology Sele...
253.36
+1.03% 45.43K +46.70% 10.56M 208.86 0.67%
21 UNH UnitedHealth Gr...
311.99
+0.93% 20.7K -1.76% 10.47M 515.68 0.66%
22 QQQ Invesco QQQ Tru...
551.98
+0.71% 19.59K -3.13% 10.01M 446.03 0.63%
23 ABT Abbott Laborato...
136.05
+1.24% 87.14K +1.35% 9.86M 112.61 0.62%
24 GOOG Alphabet Inc.
177.43
-0.47% 51.75K +12.37% 9.86M 115.55 0.62%
25 UNP Union Pacific C...
230.12
-0.56% 41.93K +3.47% 9.56M 235.58 0.60%
26 XLF Financial Selec...
52.38
+0.85% 192.97K +115.80% 9.33M 43.85 0.59%
27 IWM iShares Russell...
215.90
+0.19% 40.93K +0.91% 9.04M 192.68 0.57%
28 ABBV AbbVie Inc.
185.70
+1.86% 50.15K -8.51% 8.91M 147.93 0.56%
29 XOM Exxon Mobil Cor...
107.82
-1.43% 82.83K +8.57% 8.91M 92.85 0.56%
30 GOVT iShares U.S. Tr...
22.96
+0.28% 380.98K -7.12% 8.75M 24.09 0.55%
31 MCD McDonald's Corp...
292.35
+0.27% 29.88K +4.07% 8.66M 279.24 0.55%
32 HON Honeywell Inter...
233.00
+1.81% 38.24K +1.16% 8.64M 199.57 0.55%
33 ETN Eaton Corporati...
357.45
+1.19% 24.93K +1.19% 8.27M 250.16 0.52%
34 JPST JPMorgan Ultra-...
50.67
+0.03% 162.38K -6.01% 8.18M 50.33 0.52%
35 AMGN Amgen Inc.
279.22
+0.75% 30.9K +0.74% 8.05M 301.51 0.51%
36 CSCO Cisco Systems, ...
69.42
+1.13% 134.93K +9.74% 7.99M 48.77 0.50%
37 NEE NextEra Energy,...
69.50
-1.96% 111.27K -0.86% 7.98M 80.71 0.50%
38 HYG iShares iBoxx $...
80.64
+0.37% 98.92K +435.67% 7.78M 78.07 0.49%
39 ORCL Oracle Corporat...
218.55
+3.95% 45.47K +7.44% 7.58M 155.52 0.48%
40 BND Vanguard Total ...
73.60
+0.35% 103.9K +2.84% 7.47M 74.73 0.47%
41 VOO Vanguard 500 In...
568.29
+0.24% 13.85K +5.94% 7.46M 394.32 0.47%
42 MRK Merck & Co., In...
79.17
+0.09% 73.36K -7.07% 7.3M 95.81 0.46%
43 LIN Linde plc
469.26
+1.18% 17.23K +1.38% 7.21M 473.23 0.46%
44 SGOV iShares 0-3 Mon...
100.69
0.00% 71.81K -34.82% 7.2M 100.61 0.45%
45 EFA iShares MSCI EA...
89.43
+0.10% 93.03K +9.02% 7.03M 73.89 0.44%
46 SPGI S&P Global Inc.
527.37
+1.87% 13.96K +4.81% 6.95M 493.86 0.44%
47 IJR iShares Core S&...
109.33
-0.15% 57.72K +74.77% 6.65M 106.89 0.42%
48 PM Philip Morris I...
182.19
+0.64% 54.62K +1.25% 6.57M 103.7 0.42%
49 COST Costco Wholesal...
989.98
+0.49% 7.15K +8.34% 6.55M 645.28 0.41%
50 VZ Verizon Communi...
43.30
+2.35% 161.71K +3.14% 6.47M 48.62 0.41%
51 PG The Procter & G...
159.25
-0.38% 38.47K +6.59% 6.45M 145.24 0.41%
52 WMT Walmart Inc.
97.85
+0.60% 71.28K +5.62% 6.44M 55.08 0.41%
53 XLY Consumer Discre...
217.48
-0.51% 28.41K +166.58% 6.37M 205.61 0.40%
54 BNDX Vanguard Total ...
49.51
+0.09% 129.38K -18.69% 6.35M 50.19 0.40%
55 LLY Eli Lilly and C...
779.68
+0.55% 8.05K +9.89% 6.22M 626.98 0.39%
56 SPSB SPDR Portfolio ...
30.18
+0.12% 199.68K +0.93% 5.96M 30.83 0.38%
57 ZTS Zoetis Inc.
155.82
-0.22% 35.14K -9.78% 5.72M 190.46 0.36%
58 BIZD VanEck BDC Inco...
16.30
+0.65% 341.26K +1.23K% 5.68M 16.59 0.36%
59 BIL SPDR Bloomberg ...
91.73
+0.02% 61.54K -3.96% 5.63M 91.73 0.36%
60 ET Energy Transfer...
18.14
-0.36% 283.25K +339.62% 5.55M 18.55 0.35%
61 LMT Lockheed Martin...
463.30
+1.03% 11.41K -5.46% 5.54M 473.98 0.35%
62 JNJ Johnson & Johns...
152.61
+0.13% 38.04K +9.93% 5.5M 149.13 0.35%
63 PH Parker-Hannifin...
698.43
-0.3% 8.53K -1.8% 5.42M 601.67 0.34%
64 RJF Raymond James F...
153.38
+0.10% 34.8K +0.70% 5.4M 122.69 0.34%
65 IBM International B...
294.38
+1.61% 24.5K -9.52% 5.39M 142.89 0.34%
66 EPD Enterprise Prod...
30.98
-0.24% 170.17K +64.32% 5.34M 28.29 0.34%
67 SCHD Schwab U.S. Div...
26.50
+0.44% 195.21K +200.95% 5.33M 25.54 0.34%
68 MS Morgan Stanley
140.97
+0.20% 42.29K +5.25% 5.32M 97.51 0.34%
69 CWB SPDR Bloomberg ...
82.62
+0.45% 67.26K +2.11K% 5.24M 77.47 0.33%
70 PAYX Paychex, Inc.
145.50
+1.09% 37.04K +0.52% 5.19M 125.98 0.33%
71 A Agilent Technol...
118.07
-0.92% 38.66K +0.44% 5.19M 148.42 0.33%
72 NFLX Netflix, Inc.
1339.27
+1.22% 5.77K +3.94% 5.15M 539.18 0.33%
73 ADP Automatic Data ...
308.52
+1.67% 17.53K -7.86% 5.13M 270.06 0.32%
74 SPHB Invesco S&P 500...
97.55
+0.44% 56.66K +507.99% 5.02M 86.44 0.32%
75 EQIX Equinix, Inc.
795.48
+1.32% 5.3K -1.71% 4.99M 878.23 0.32%
76 CAFX Congress Interm...
24.92
+0.20% 201.85K +100.00% 4.93M 24.44 0.31%
77 BLK BlackRock, Inc.
1049.23
+0.13% 4.71K +100.00% 4.83M 1025.11 0.30%
78 MDLZ Mondelez Intern...
67.44
-0.51% 79.88K -8.19% 4.77M 72.96 0.30%
79 IWF iShares Russell...
424.84
+0.74% 11.87K +20.85% 4.76M 277.24 0.30%
80 MTUM iShares MSCI US...
240.51
+1.18% 23.02K +593.79% 4.76M 204.13 0.30%
81 KO The Coca-Cola C...
70.75
+0.60% 76.33K -1.23% 4.75M 54.5 0.30%
82 FLOT iShares Floatin...
51.02
+0.01% 90.77K +6.29% 4.62M 50.81 0.29%
83 CMS CMS Energy Corp...
69.28
+0.39% 69.28K +0.52% 4.62M 70.61 0.29%
84 IJH iShares Core S&...
62.05
+0.04% 73.6K +5.30% 4.59M 48.67 0.29%
85 XLE Energy Select S...
84.84
-0.54% 52.97K +46.87% 4.54M 87.07 0.29%
86 DIA SPDR Dow Jones ...
440.83
+0.65% 10.44K +5.13% 4.44M 383.21 0.28%
87 TXN Texas Instrumen...
207.65
+0.28% 23.59K -18.85% 4.42M 169.56 0.28%
88 VTI Vanguard Total ...
304.10
+0.26% 14.97K +3.61% 4.34M 253.99 0.27%
89 XLV Health Care Sel...
134.78
+0.63% 31.08K -13.3% 4.28M 148.82 0.27%
90 TJX The TJX Compani...
123.43
+0.04% 34.33K +4.17% 4.15M 81.37 0.26%
91 CL Colgate-Palmoli...
90.95
+2.53% 45.55K +57.15% 4.14M 99.12 0.26%
92 AMP Ameriprise Fina...
533.73
+1.07% 7.72K +3.39% 4.11M 445.99 0.26%
93 TGT Target Corporat...
98.69
-0.54% 30.32K -20.48% 4.1M 152.48 0.26%
94 ELV Elevance Health...
389.40
+2.07% 11.02K -7.5% 4.06M 517.47 0.26%
95 JEPI JPMorgan Equity...
56.83
+0.29% 69.18K -4.4% 3.98M 56.09 0.25%
96 INTU Intuit Inc.
788.17
+1.49% 6.17K +11.56% 3.88M 536.46 0.25%
97 CB Chubb Limited
289.69
+1.60% 14.04K +262.74% 3.88M 250.1 0.24%
98 PFF iShares Preferr...
30.66
+0.21% 122.41K +325.15% 3.85M 31.61 0.24%
99 ISRG Intuitive Surgi...
543.55
+1.84% 7.35K -9.89% 3.84M 354.14 0.24%
100 AXP American Expres...
319.24
+0.65% 12.82K -7.81% 3.81M 204.99 0.24%
101 IWD iShares Russell...
194.32
+0.49% 20.45K +346.16% 3.79M 176.59 0.24%
102 IVV iShares Core S&...
621.21
+0.61% 6.39K +43.46% 3.76M 479.8 0.24%
103 IWB iShares Russell...
339.72
+0.67% 11.66K +2.26% 3.76M 220.73 0.24%
104 DGRO iShares Core Di...
63.99
+0.59% 60.73K -33.47% 3.73M 59.94 0.24%
105 T AT&T Inc.
28.97
+3.17% 162.99K +5.01% 3.71M 21.08 0.23%
106 DHR Danaher Corpora...
197.41
-0.7% 16.13K +5.85% 3.7M 226.67 0.23%
107 CRM Salesforce, Inc...
272.67
-0.27% 10.97K +3.48% 3.67M 248.58 0.23%
108 NOW ServiceNow, Inc...
1027.71
+0.52% 3.46K +1.38% 3.66M 826.32 0.23%
109 KVUE Kenvue Inc.
20.93
+0.26% 168.64K +109.93% 3.6M 21.46 0.23%
110 TLT iShares 20+ Yea...
88.22
+0.96% 41.15K -69.62% 3.59M 97.31 0.23%
111 TMO Thermo Fisher S...
405.66
-0.64% 6.9K -1.19% 3.59M 570.32 0.23%
112 NOC Northrop Grumma...
500.51
+1.32% 7.63K +0.71% 3.58M 512.96 0.23%
113 MGK Vanguard Mega C...
366.37
+0.50% 10.38K +74.12% 3.57M 310.75 0.23%
114 RSP Invesco S&P 500...
181.84
+0.53% 19.89K -0.24% 3.49M 154.09 0.22%
115 JEPQ JPMorgan Nasdaq...
54.40
+0.25% 61.52K +0.53% 3.47M 46.52 0.22%
116 IYE iShares U.S. En...
45.24
-0.36% 76.02K +208.94% 3.46M 45.82 0.22%
117 MCHP Microchip Techn...
70.44
-0.08% 60.25K -6.26% 3.46M 79.83 0.22%
118 AJG Arthur J. Galla...
320.11
+0.75% 12.1K +4.23% 3.43M 278.33 0.22%
119 USB U.S. Bancorp
45.27
-1.07% 71.35K +1.52% 3.41M 44.84 0.22%
120 GD General Dynamic...
291.96
+0.42% 12.52K -25.04% 3.3M 290.34 0.21%
121 VTV Vanguard Value ...
176.77
+0.06% 19.25K +9.61% 3.26M 165.66 0.21%
122 VGT Vanguard Inform...
663.20
+1.01% 5.21K -0.44% 3.24M 523.3 0.20%
123 RF Regions Financi...
23.52
+0.75% 136.88K +40.81% 3.22M 23.39 0.20%
124 RTX RTX Corporation
146.08
+0.98% 27.63K +10.94% 3.2M 95.54 0.20%
125 TSLA Tesla, Inc.
317.97
-1.75% 7.89K +1.87% 3.19M 243.55 0.20%
126 SNA Snap-on Incorpo...
311.03
+0.01% 9.25K +6.80% 3.14M 292.88 0.20%
127 IBDR iShares iBonds ...
24.25
+0.02% 127.6K +42.06% 3.07M 23.94 0.19%
128 PSX Phillips 66
119.41
+0.13% 26.66K +1.42% 3.04M 121.2 0.19%
129 JNK SPDR Bloomberg ...
97.28
+0.35% 31.43K +69.20% 3M 95.34 0.19%
130 DVY iShares Select ...
132.89
+0.57% 22.77K +12.45% 2.99M 106.15 0.19%
131 XLC Communication S...
108.56
+0.82% 30.83K +55.30% 2.99M 86.72 0.19%
132 IWR iShares Russell...
92.00
+0.55% 33.27K -0.33% 2.94M 70.28 0.19%
133 PLD Prologis, Inc.
105.06
-0.53% 27.38K -14.46% 2.89M 123.92 0.18%
134 IUSV iShares Core S&...
94.63
+0.45% 31.22K -31.87% 2.89M 82.65 0.18%
135 MO Altria Group, I...
58.62
-0.23% 54.87K +3.20% 2.87M 44.58 0.18%
136 IWP iShares Russell...
138.66
+0.90% 22.59K +318.24% 2.86M 121.4 0.18%
137 DUK Duke Energy Cor...
118.01
+0.93% 26.21K +12.06% 2.82M 100.71 0.18%
138 PDBC Invesco Optimum...
13.04
+0.08% 215.06K +145.50% 2.79M 14.13 0.18%
139 USHY iShares Broad U...
37.52
+0.31% 75.6K +32.24% 2.78M 36.25 0.18%
140 ADBE Adobe Inc.
386.95
+0.29% 6.24K +7.83% 2.77M 489.11 0.18%
141 VEA Vanguard Develo...
57.01
+0.31% 56.58K +4.16% 2.71M 48.95 0.17%
142 AMD Advanced Micro ...
142.06
-1.22% 22.37K +4.12% 2.7M 143.22 0.17%
143 OKE ONEOK, Inc.
81.57
+0.39% 26.85K +9.41% 2.7M 72.14 0.17%
144 TSM Taiwan Semicond...
226.55
-0.88% 13.48K +10.06% 2.66M 130.56 0.17%
145 PFE Pfizer Inc.
24.27
+0.31% 98.93K -3.34% 2.62M 35.67 0.17%
146 APH Amphenol Corpor...
98.83
+1.19% 37.32K -1.82% 2.59M 49.09 0.16%
147 TUA Simplify Short ...
22.02
+0.25% 122.06K +11.21% 2.59M 21.34 0.16%
148 SPGP Invesco S&P 500...
107.76
+0.83% 24.68K -0.36% 2.59M 93.53 0.16%
149 IJT iShares S&P Sma...
133.03
+0.04% 18.54K +100.00% 2.51M 135.37 0.16%
150 VTEB Vanguard Tax-Ex...
49.05
+0.15% 49.42K +6.03% 2.48M 51.06 0.16%