Hilltop Holdings Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hilltop Holdings Inc. reported 619 stock positions worth $900.1 million. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.0%) and Microsoft (MSFT, 1.8%). Compared with Q4 2023, it opened 71 new positions, sold out of 38, added to 226 and reduced 286. The biggest buy was iShares Preferred & Income S (PFF, shares +252%) and the biggest sale Invesco Emerging Markets Sov (PCY, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001265131
- Portfolio Value
- $900.1M (Q1 2024)
- SEC Filing
- 0001104659-24-061896 ↗ filed May 15, 2024
Holdings Value
Holdings 619 stocks · $900.1M
| AAPL Apple Inc. | 2.81% | 147,544 | $25.3M | Reduce -7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.00% | 165,669 | $18.0M | Add +1.3% |
| MSFT Microsoft Corp. | 1.82% | 38,871 | $16.4M | Add +1.9% |
| GLD SPDR Gold Shares | 1.59% | 69,373 | $14.3M | Reduce -9.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.39% | 160,582 | $12.5M | Reduce -16.4% |
| AMZN Amazon.com Inc. | 1.35% | 67,242 | $12.1M | Add +2.3% |
| MBB iShares MBS ETF | 1.34% | 130,470 | $12.1M | Add +3.8% |
| PFF iShares Preferred & Income S | 1.34% | 373,670 | $12.0M | Add +251.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 25,591 | $10.8M | Add +4.7% |
| BIZD Vaneck BDC Income ETF | 1.19% | 634,948 | $10.7M | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 20,149 | $10.5M | Add +10.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.13% | 139,225 | $10.2M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.95% | 17,786 | $8.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.92% | 41,150 | $8.2M | Reduce -8.3% |
| GOVT iShares US Treasury Bond ETF | 0.92% | 361,682 | $8.2M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.90% | 38,715 | $8.1M | Reduce -26.0% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 160,502 | $8.1M | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 22,688 | $7.8M | Reduce -18.2% |
| NVDA Nvidia Corp. | 0.84% | 8,352 | $7.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 47,470 | $7.2M | Reduce -21.5% |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 68,337 | $6.9M | Add +119.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.75% | 227,252 | $6.8M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.74% | 50,626 | $6.7M | Add +18.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 69,886 | $6.4M | Reduce -25.4% |
| HD Home Depot Inc. | 0.66% | 15,590 | $6.0M | Add +21.8% |
| AVGO Broadcom Inc. | 0.63% | 4,304 | $5.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.61% | 30,073 | $5.5M | Reduce -3.4% |
| SLV iShares Silver Trust | 0.58% | 229,336 | $5.2M | Reduce -12.4% |
| KO The Coca-Cola Co. | 0.56% | 82,845 | $5.1M | Reduce -15.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 68,114 | $5.1M | Add +16.0% |
| INDA iShares MSCI India ETF | 0.56% | 97,971 | $5.1M | Reduce -3.9% |
| CVX Chevron Corp. | 0.55% | 31,446 | $5.0M | Reduce -14.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 26,292 | $4.9M | New |
| IUSV iShares Core S&P U.S. Value | 0.54% | 53,869 | $4.9M | Add +22.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.54% | 197,491 | $4.8M | New |
| XOM Exxon Mobil Corp. | 0.53% | 41,423 | $4.8M | Reduce -5.9% |
| EWJ iShares MSCI Japan ETF | 0.53% | 67,236 | $4.8M | Reduce -37.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 31,216 | $4.8M | Reduce -2.9% |
| V Visa Inc. Class A | 0.52% | 16,839 | $4.7M | Reduce -26.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 23,872 | $4.6M | Add +0.3% |
| EWC iShares MSCI Canada ETF | 0.51% | 119,017 | $4.6M | New |
| IWF iShares Russell 1000 Growth | 0.50% | 13,458 | $4.5M | Add +45.6% |
| EFA iShares MSCI Eafe ETF | 0.50% | 56,352 | $4.5M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 71,480 | $4.3M | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 37,623 | $4.3M | Add +42.6% |
| VZ Verizon Communications Inc. | 0.47% | 101,881 | $4.3M | Add +2.5% |
| JNJ Johnson & Johnson | 0.47% | 27,015 | $4.3M | Add +5.1% |
| EPOL iShares MSCI Poland ETF | 0.46% | 174,632 | $4.1M | New |
| XLK SS Technology Select Sector | 0.45% | 19,598 | $4.1M | Reduce -14.1% |
| CCOR Core Alternative ETF | 0.45% | 151,469 | $4.0M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.44% | 79,363 | $4.0M | Add +9.0% |
| KWT iShares MSCI Kuwait ETF | 0.43% | 116,142 | $3.9M | New |
| XLV SS Health Care Select Sector | 0.42% | 25,566 | $3.8M | Add +154.1% |
| IWY iShares Russell Top 200 Grow | 0.41% | 19,058 | $3.7M | Add +22.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 12,819 | $3.7M | New |
| EDEN iShares MSCI Denmark ETF | 0.41% | 29,837 | $3.6M | New |
| TXN Texas Instruments Inc. | 0.40% | 20,712 | $3.6M | Add +68.5% |
| EIRL iShares MSCI Ireland ETF | 0.40% | 51,996 | $3.6M | New |
| META Meta Platforms Inc. Class A | 0.40% | 7,407 | $3.6M | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 43,900 | $3.5M | Add +155.9% |
| EWY iShares MSCI South Korea ETF | 0.39% | 52,624 | $3.5M | Reduce -15.1% |
| EWN iShares MSCI Netherlands ETF | 0.39% | 71,026 | $3.5M | New |
| SPHB Invesco S&P 500 High Beta Et | 0.39% | 40,035 | $3.5M | Add +2.2% |
| XLF SS Financial Select Sector | 0.39% | 82,392 | $3.5M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.38% | 10,998 | $3.4M | Add +14.2% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 20,127 | $3.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.38% | 4,381 | $3.4M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.37% | 20,416 | $3.3M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.37% | 11,451 | $3.3M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.36% | 4,457 | $3.3M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.36% | 6,574 | $3.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 7,292 | $3.2M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 28,765 | $3.2M | Add +46.2% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 54,511 | $3.2M | Reduce -6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 56,171 | $3.0M | Add +2.0% |
| WMT Walmart Inc. | 0.33% | 48,843 | $2.9M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.33% | 6,458 | $2.9M | Add +3.1% |
| VHT Vanguard Health Care ETF | 0.32% | 10,772 | $2.9M | Reduce -10.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 29,275 | $2.9M | Reduce -3.0% |
| EPHE iShares MSCI Philippines ETF | 0.32% | 104,523 | $2.9M | New |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 34,038 | $2.9M | Reduce -29.4% |
| MA Mastercard Inc. Class A | 0.32% | 5,894 | $2.8M | Reduce -2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 21,098 | $2.8M | Reduce -18.3% |
| KBA Kraneshares Bosera MSCI Chin | 0.30% | 126,885 | $2.7M | New |
| DBC Invesco DB Commodity Index T | 0.30% | 116,588 | $2.7M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.30% | 91,595 | $2.7M | Reduce -0.7% |
| INTC Intel Corp. | 0.29% | 58,266 | $2.6M | Add +2.1% |
| T AT&T Inc. | 0.29% | 146,138 | $2.6M | Add +9.7% |
| FIX Comfort Systems USA Inc. | 0.29% | 8,080 | $2.6M | Reduce -50.0% |
| PM Philip Morris International | 0.28% | 27,703 | $2.5M | Reduce -0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.28% | 23,541 | $2.5M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 19,907 | $2.4M | Add +11.6% |
| DHR Danaher Corp. | 0.27% | 9,725 | $2.4M | Reduce -39.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 5,996 | $2.4M | Add +87.5% |
| TFLO iShares Treasury Floating Ra | 0.26% | 46,943 | $2.4M | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.26% | 12,936 | $2.4M | Add +11.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.26% | 93,810 | $2.3M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.26% | 45,380 | $2.3M | Add +63.8% |
| BA The Boeing Co. | 0.26% | 12,042 | $2.3M | Add +2.5% |
| AXP American Express Co. | 0.26% | 10,190 | $2.3M | Reduce -43.9% |
Options reported separately and not counted above: SPY puts ($41.4M), CAT puts ($12.8M), XLF puts ($7.7M), IWN puts ($6.7M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 19,400 | $57K | New |
Total filed on the 13F, all lines: $900.1M.
Portfolio Sells Q4 2023 → Q1 2024
| PCY Invesco Emerging Markets Sov | Reduce -96.8% | 0.04% | −1.09 |
| AAPL Apple Inc. | Reduce -7.0% | 2.81% | −0.65 |
| PICB Invesco International Corpor | Sold out | 0.00% | −0.59 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.47 |
| EWO iShares MSCI Austria ETF | Sold out | 0.00% | −0.45 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.44 |
| EWW iShares MSCI Mexico ETF | Reduce -93.9% | 0.03% | −0.42 |
| ILF iShares Latin America 40 ETF | Reduce -60.0% | 0.25% | −0.40 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.39 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.4% | 1.39% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -26.0% | 0.90% | −0.29 |
| TRV The Travelers Cos Inc. | Reduce -72.8% | 0.13% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.4% | 0.71% | −0.26 |
| EWJ iShares MSCI Japan ETF | Reduce -37.8% | 0.53% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -82.5% | 0.06% | −0.25 |
| BKLN Invesco Senior Loan ETF | Reduce -66.9% | 0.11% | −0.23 |
| ARHS Arhaus Inc. | Reduce -70.5% | 0.12% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -57.5% | 0.16% | −0.20 |
| CBOE Cboe Global Markets Inc. | Reduce -57.1% | 0.15% | −0.19 |
| SPGI S&P Global Inc. | Reduce -44.9% | 0.20% | −0.18 |
| SPHD Invesco S&P 500 High Dividen | Reduce -59.8% | 0.12% | −0.17 |
| CME Cme Group Inc. | Reduce -54.8% | 0.14% | −0.17 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -67.8% | 0.07% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -21.5% | 0.80% | −0.16 |
| CTRA Coterra Energy Inc. | Reduce -57.7% | 0.13% | −0.16 |
| GREK Global X MSCI Greece ETF | Reduce -44.5% | 0.22% | −0.16 |
| V Visa Inc. Class A | Reduce -26.7% | 0.52% | −0.16 |
| DHR Danaher Corp. | Reduce -39.5% | 0.27% | −0.15 |
| RNR Renaissancere Holdings Ltd. | Reduce -58.8% | 0.14% | −0.15 |
| APO Apollo Global Management Inc. | Reduce -72.5% | 0.07% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -46.6% | 0.17% | −0.15 |
| NOC Northrop Grumman Corp. | Reduce -68.4% | 0.07% | −0.15 |
| KVUE Kenvue Inc. | Reduce -42.7% | 0.19% | −0.15 |
| CVS CVS Health Corp. | Reduce -41.0% | 0.20% | −0.14 |
| AMED Amedisys Inc. | Reduce -60.7% | 0.08% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -70.4% | 0.06% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -42.4% | 0.18% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.4% | 0.90% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -46.1% | 0.18% | −0.13 |
| SIZE iShares MSCI USA Size Factor | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Reduce -43.9% | 0.26% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -33.8% | 0.14% | −0.11 |
| EGPT Vaneck Egypt Index ETF | Sold out | 0.00% | −0.11 |
| HSY The Hershey Co. | Reduce -47.3% | 0.13% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.2% | 0.87% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -29.4% | 0.32% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.10 |
| XLB SS Materials Select Sector | Reduce -61.6% | 0.07% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| PFF iShares Preferred & Income S | Add +251.5% | 1.34% | +0.96 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.55% | +0.55 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.54% | +0.54 |
| EWC iShares MSCI Canada ETF | New | 0.51% | +0.51 |
| EPOL iShares MSCI Poland ETF | New | 0.46% | +0.46 |
| KWT iShares MSCI Kuwait ETF | New | 0.43% | +0.43 |
| SGOV iShares 0-3 Month Treasury B | Add +119.1% | 0.76% | +0.41 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.41% | +0.41 |
| EDEN iShares MSCI Denmark ETF | New | 0.41% | +0.41 |
| EIRL iShares MSCI Ireland ETF | New | 0.40% | +0.40 |
| EWN iShares MSCI Netherlands ETF | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +0.7% | 0.84% | +0.37 |
| EPHE iShares MSCI Philippines ETF | New | 0.32% | +0.32 |
| KBA Kraneshares Bosera MSCI Chin | New | 0.30% | +0.30 |
| XLV SS Health Care Select Sector | Add +154.1% | 0.42% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +155.9% | 0.39% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.35% | +0.22 |
| MRK Merck & Co. Inc. | Add +18.1% | 0.74% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 1.20% | +0.21 |
| DFCF Dimensional Core Fixed Inc. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +1.9% | 1.82% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 1.17% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +45.6% | 0.50% | +0.19 |
| XLE SS Energy Select Sector | Add +162.0% | 0.25% | +0.17 |
| IWP iShares Russell Mid-Cap Grow | Add +42.6% | 0.48% | +0.16 |
| TXN Texas Instruments Inc. | Add +68.5% | 0.40% | +0.16 |
| HD Home Depot Inc. | Add +21.8% | 0.66% | +0.16 |
| EIS iShares MSCI Israel ETF | New | 0.15% | +0.15 |
| MSTR Strategy Inc. | Add +93.0% | 0.18% | +0.15 |
| IWO iShares Russell 2000 Growth | New | 0.14% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Add +87.5% | 0.27% | +0.13 |
| IUSV iShares Core S&P U.S. Value | Add +22.2% | 0.54% | +0.12 |
| ETN Eaton Corp. PLC | Add +14.2% | 0.38% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +46.2% | 0.35% | +0.11 |
| POWA Invesco Bloomberg Pricing Po | New | 0.11% | +0.11 |
| BLK BlackRock Finance Inc. | New | 0.11% | +0.11 |
| MKL Markel Group Inc. | Add +282.9% | 0.14% | +0.10 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.38% | +0.10 |
| DGRO iShares Core Dividend Growth | New | 0.10% | +0.10 |
| IWY iShares Russell Top 200 Grow | Add +22.1% | 0.41% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +63.8% | 0.26% | +0.10 |
| NTAP Netapp Inc. | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.0% | 0.56% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +0.1% | 0.63% | +0.09 |
| DIS The Walt Disney Co. | Add +11.6% | 0.27% | +0.09 |
| BX Blackstone Inc. | Add +127.2% | 0.15% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +189.7% | 0.12% | +0.08 |
| ARES Ares Management Corp. Class A | New | 0.08% | +0.08 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 79,100 | $41.4M |
| CAT Caterpillar Inc. | put | New | 35,000 | $12.8M |
| XLF SS Financial Select Sector | put | New | 182,800 | $7.7M |
| IWN iShares Russell 2000 Value E | put | New | 42,500 | $6.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | New | 19,400 | $57K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 672 | $1.2B | AAPL, GLD, QQQ, NVDA, VOO |
| Q1 2026 | 633 | $1.1B | AAPL, GLD, LQD, QQQ, AMZN |
| Q4 2025 | 878 | $1.7B | MSFT, NVDA, GLD, GOOGL, AVGO |
| Q3 2025 | 903 | $1.9B | AAPL, MSFT, NVDA, AMZN, GLD |
| Q2 2025 | 859 | $1.6B | MSFT, NVDA, GLD, SPY, AVGO |
| Q1 2025 | 841 | $1.6B | AAPL, MSFT, GLD, AMZN, NVDA |
| Q4 2024 | 836 | $1.6B | AAPL, MSFT, AMZN, NVDA, GLD |
| Q3 2024 | 816 | $1.5B | AAPL, MSFT, GLD, LQD, AMZN |
| Q2 2024 | 597 | $857.9M | AAPL, LQD, MSFT, SPY, GLD |
| Q1 2024 | 619 | $900.1M | AAPL, LQD, MSFT, GLD, HYG |