Fund HoldingsHilltop Holdings Inc.

Total Portfolio Value
$882.11M
Total Bought
$209.00M
Total Sold
$207.83M
Net Transaction
+$1.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0158,598+158,598030,5353.46%+30,535
AMAZON COM INC(AMZN)065,740+65,74009,9891.13%+9,989
ISHARES TR96,427192,195+95,7687,10914,8741.69%+7,765
BERKSHIRE HATHAWAY INC DEL024,444+24,44408,7180.99%+8,718
INVESCO EXCH TRADED FD TR II0226,655+226,65505,2240.59%+5,224
ISHARES TR30,99952,307+21,3085,47910,4991.19%+5,020
ISHARES INC061,976+61,97604,0610.46%+4,061
ISHARES INC0183,491+183,49103,9650.45%+3,965
ISHARES INC0131,872+131,87203,9150.44%+3,915
ISHARES INC057,523+57,52303,9030.44%+3,903
SPDR GOLD TR(GLD)076,357+76,357014,5971.65%+14,597
TRAVELERS COMPANIES INC(TRV)019,383+19,38303,6920.42%+3,692
VANECK ETF TRUST
BDC INCOME ETF
512,181706,069+193,8888,21011,3251.28%+3,115
BOEING CO(BA)011,749+11,74903,0620.35%+3,062
KENVUE INC(KVUE)0136,562+136,56202,9400.33%+2,940
AMERICAN EXPRESS CO(AXP)018,160+18,16003,4020.39%+3,402
ISHARES TR
CORE MSCI EAFE
058,714+58,71404,1310.47%+4,131
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
020,121+20,12103,1750.36%+3,175
CME GROUP INC(CME)013,093+13,09302,7570.31%+2,757
ISHARES TR
TRS FLT RT BD
048,143+48,14302,4300.28%+2,430
ISHARES INC
MSCI JAPAN ETF
0108,158+108,15806,9370.79%+6,937
SPDR SER TR
ST STR CONV ETF
112,940138,025+25,0857,6579,9591.13%+2,301
ISHARES TR
MSCI USA MIN ETF
034,320+34,32002,6780.30%+2,678
GLOBAL X FDS
MSCI GREECE ETF
090,311+90,31103,3460.38%+3,346
MICROSOFT CORP(MSFT)038,130+38,130014,3381.63%+14,338
INVESCO QQQ TR07,963+7,96303,2610.37%+3,261
ISHARES TR7,97726,387+18,4107292,7560.31%+2,028
AMEDISYS INC021,055+21,05502,0010.23%+2,001
VANGUARD INDEX FDS027,734+27,73408,6220.98%+8,622
VANGUARD INDEX FDS07,911+7,91101,8400.21%+1,840
CVS HEALTH CORP(CVS)038,909+38,90903,0720.35%+3,072
ISHARES TR
IBONDS DEC2026
071,909+71,90901,7190.19%+1,719
VANGUARD INDEX FDS017,678+17,67807,7220.88%+7,722
ISHARES TR20,16432,358+12,1941,7993,3350.38%+1,536
SELECT SECTOR SPDR TR
ST STR TECHN ETF
022,824+22,82404,3930.50%+4,393
AGNICO EAGLE MINES LTD(AEM)027,872+27,87201,5290.17%+1,529
ISHARES TR15,82625,835+10,0091,7363,2330.37%+1,497
INVESCO EXCH TRADED FD TR II25,05039,183+14,1331,7563,2290.37%+1,473
ISHARES TR17,06231,396+14,3341,4082,7960.32%+1,388
BROADCOM INC(AVGO)04,301+4,30104,8010.54%+4,801
JPMORGAN CHASE & CO(JPM)44,02644,852+8266,3857,6290.86%+1,245
SELECT SECTOR SPDR TR
ST STR FINL ETF
60,32984,863+24,5342,0013,1910.36%+1,190
ISHARES TR079,166+79,16601,9600.22%+1,960
ISHARES TR
MSCI USA SZE FT
08,664+8,66401,1430.13%+1,143
BIG LOTS INC0146,130+146,13001,1380.13%+1,138
ISHARES TR09,065+9,06501,0540.12%+1,054
HOME DEPOT INC(HD)012,797+12,79704,4350.50%+4,435
VANECK ETF TRUST041,043+41,04309940.11%+994
VISA INC(V)21,93722,981+1,0445,0465,9830.68%+937
ISHARES TR186,918196,399+9,4814,7785,7070.65%+930
AMPLIFY ETF TR030,930+30,93009230.10%+923
TARGET CORP(TGT)08,645+8,64501,2310.14%+1,231
ISHARES TR014,880+14,88001,4710.17%+1,471
AMPHENOL CORP NEW014,579+14,57901,4450.16%+1,445
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
056,564+56,56402,7920.32%+2,792
ADVANCED MICRO DEVICES INC(AMD)09,320+9,32001,3740.16%+1,374
ISHARES SILVER TR(SLV)239,703261,834+22,1314,8765,7030.65%+827
ABBVIE INC(ABBV)26,85131,119+4,2684,0024,8220.55%+820
ISHARES TR048,243+48,24303,7500.43%+3,750
AMGEN INC(AMGN)06,921+6,92101,9930.23%+1,993
SELECT SECTOR SPDR TR
ST STR DISCR ETF
8,14511,618+3,4731,3112,0770.24%+766
HERSHEY CO(HSY)011,426+11,42602,1300.24%+2,130
RTX CORPORATION(RTX)017,486+17,48601,4710.17%+1,471
ISHARES INC
CORE MSCI EMKT
027,707+27,70701,4010.16%+1,401
INTEL CORP(INTC)057,064+57,06402,8670.33%+2,867
ISHARES TR0125,744+125,744011,8301.34%+11,830
ARHAUS INC(ARHS)0247,149+247,14902,9290.33%+2,929
CROWDSTRIKE HLDGS INC(CRWD)02,653+2,65306770.08%+677
ISHARES TR
IBONDS 27 ETF
028,233+28,23306760.08%+676
ISHARES TR
FLTG RATE NT ETF
038,741+38,74101,9610.22%+1,961
INTUITIVE SURGICAL INC05,387+5,38701,8170.21%+1,817
NVIDIA CORPORATION(NVDA)08,297+8,29704,1080.47%+4,108
APPLIED MATLS INC03,994+3,99406470.07%+647
ABBOTT LABS08,823+8,82309710.11%+971
ISHARES TR056,169+56,16904,2320.48%+4,232
BLACKROCK ENHANCED INTL DIV0115,176+115,17606070.07%+607
S&P GLOBAL INC(SPGI)7,4607,552+922,7263,3270.38%+601
ARCOSA INC06,979+6,97905770.07%+577
COCA COLA CO(KO)92,45597,417+4,9625,1765,7410.65%+565
QUALYS INC(QLYS)02,798+2,79805490.06%+549
BOOZ ALLEN HAMILTON HLDG COR04,218+4,21805400.06%+540
BANK AMERICA CORP033,562+33,56201,1300.13%+1,130
INTERCONTINENTAL EXCHANGE IN(ICE)24,14624,825+6792,6573,1880.36%+532
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
19,65323,527+3,8741,7932,3070.26%+513
COSTCO WHSL CORP NEW(COST)4,9795,035+562,8133,3240.38%+511
SELECT SECTOR SPDR TR
ST STR MATER ETF
11,84916,794+4,9459311,4360.16%+506
GLOBAL X FDS
GLOBAL X URANIUM
040,431+40,43101,1200.13%+1,120
FIRST FINL BANKSHARES INC(FFIN)016,000+16,00004850.05%+485
BECTON DICKINSON & CO(BDX)01,936+1,93604720.05%+472
AFLAC INC(AFL)05,688+5,68804690.05%+469
AMERICAN CENTY ETF TR07,753+7,75304690.05%+469
ISHARES TR94,639106,306+11,6672,8533,3160.38%+462
BERKLEY W R CORP06,429+6,42904550.05%+455
AMERICAN CENTY ETF TR07,981+7,98104500.05%+450
SELECT SECTOR SPDR TR
ST STR INDL ETF
14,09716,443+2,3461,4291,8740.21%+445
SELECT SECTOR SPDR TR
ST STR REAL ETF
011,043+11,04304420.05%+442
MERCK & CO INC(MRK)042,867+42,86704,6730.53%+4,673
VERIZON COMMUNICATIONS INC(VZ)099,447+99,44703,7490.43%+3,749
QUANTA SVCS INC01,986+1,98604290.05%+429
CBOE GLOBAL MKTS INC(CBOE)16,41716,715+2982,5652,9850.34%+420
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