Hilltop Holdings Inc. [Rocket]

Holdings

Hilltop Holdings Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	159,730	-17,302	30,982,726,000	7,981,001,000	3.77		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	126,998	3,764	22,639,721,000	1,734,480,000	2.75		Hist	06/30/2023
iSHARES TRUST	SHV	Common	163,836	-67,139	18,095,686,000	-7,293,086,000	2.20		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	163,894	-27,645	17,723,398,000	-2,470,403,000	2.16		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	342,952	-108,354	17,195,589,000	-5,428,381,000	2.09		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	145,891	88,990	13,395,712,000	8,190,978,000	1.63		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	89,092	-5	12,801,625,000	1,864,079,000	1.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	36,345	-4,154	12,376,644,000	2,664,411,000	1.51	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	128,711	7,593	12,003,494,000	769,971,000	1.46		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	229,059	198,158	11,196,267,000	9,730,728,000	1.36		Hist	06/30/2023
DELL INC	DELL	Common	201,954	2	10,927,729,000	2,805,222,000	1.33		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	94,534	90,897	9,430,673,000	9,071,883,000	1.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	71,526	7,983	9,324,124,000	3,986,512,000	1.13		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	73,600	73,600	8,383,776,000	8,383,776,000	1.02		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	85,911	85,911	8,298,923,000	8,298,923,000	1.01		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	336,129	19,376	7,693,909,000	500,543,000	0.94		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	63,021	19,625	7,543,604,000	3,714,800,000	0.92		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,880	1,073	7,461,080,000	1,033,848,000	0.91		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	91,828	-812	7,445,314,000	-74,178,000	0.91		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	26,122	24,334	7,391,158,000	7,010,117,000	0.90		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	46,183	46,183	7,322,660,000	7,322,660,000	0.89		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	247,000	20,420	7,269,190,000	612,372,000	0.88		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	63,610	-1,652	6,547,912,000	50,561,000	0.80		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	15,902	14,280	6,476,388,000	5,906,523,000	0.79		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,282	-10,491	5,887,354,000	-3,203,643,000	0.72		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	53,350	-34,878	5,721,761,000	-4,009,742,000	0.70	0.00	Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	343,308	-64,923	5,695,355,000	-1,179,131,000	0.69		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	31,431	4,415	5,202,302,000	430,083,000	0.63		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	67,907	-21,247	5,036,544,000	-1,608,908,000	0.61		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,079	-3,012	4,956,336,000	-17,488,000	0.60		Hist	06/30/2023
iSHARES TRUST	CLY	Debt	94,496	94,496	4,870,223,000	4,870,223,000	0.59		Hist	06/30/2023
iSHARES TRUST	STIP	Common	49,541	-250	4,835,171,000	7,466,000	0.59		Hist	06/30/2023
LISTED FD TR	CCOR	Common	166,914	-9,503	4,661,847,000	-907,572,000	0.57		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	40,377	-2,671	4,658,985,000	-117,061,000	0.57		Hist	06/30/2023
CHEVRON CORP	CVX	Common	28,277	-20,875	4,449,309,000	-4,372,904,000	0.54	0.00	Hist	06/30/2023
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