Hilltop Holdings Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Hilltop Holdings Inc. reported 597 stock positions worth $857.9 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.2%) and Microsoft (MSFT, 2.1%). Compared with Q1 2024, it opened 49 new positions, sold out of 71, added to 236 and reduced 256. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from iShares MSCI India ETF (INDA).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001265131
- Portfolio Value
- $857.9M (Q2 2024)
- SEC Filing
- 0001104659-24-089648 ↗ filed Aug 14, 2024
Holdings Value
Holdings 597 stocks · $857.9M
| AAPL Apple Inc. | 3.71% | 151,198 | $31.8M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.19% | 175,235 | $18.8M | Add +5.8% |
| MSFT Microsoft Corp. | 2.05% | 39,409 | $17.6M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 31,850 | $17.3M | Add +58.1% |
| GLD SPDR Gold Shares | 1.89% | 75,459 | $16.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.52% | 67,308 | $13.0M | Add +0.1% |
| MBB iShares MBS ETF | 1.42% | 132,995 | $12.2M | Add +1.9% |
| NVDA Nvidia Corp. | 1.25% | 86,887 | $10.7M | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.18% | 131,652 | $10.2M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 24,771 | $10.1M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 19,377 | $9.3M | Add +165.7% |
| GOOGL Alphabet Inc. Class A | 1.01% | 47,664 | $8.7M | Add +0.4% |
| PFF iShares Preferred & Income S | 1.01% | 274,822 | $8.7M | Reduce -26.4% |
| GOVT iShares US Treasury Bond ETF | 0.98% | 374,417 | $8.5M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 22,438 | $8.4M | Reduce -1.1% |
| BIZD Vaneck BDC Income ETF | 0.97% | 486,422 | $8.3M | Reduce -23.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.97% | 115,410 | $8.3M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 40,205 | $8.1M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.93% | 39,497 | $8.0M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.89% | 15,258 | $7.6M | Reduce -14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 86,931 | $6.3M | Add +27.6% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 124,573 | $6.3M | Reduce -22.4% |
| XOM Exxon Mobil Corp. | 0.72% | 53,992 | $6.2M | Add +30.3% |
| MRK Merck & Co. Inc. | 0.71% | 49,526 | $6.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.70% | 32,911 | $6.0M | Add +5.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.69% | 198,574 | $5.9M | Reduce -12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 53,519 | $4.9M | Reduce -23.4% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 62,863 | $4.9M | Add +43.2% |
| ABBV Abbvie Inc. | 0.56% | 28,233 | $4.8M | Reduce -6.1% |
| HD Home Depot Inc. | 0.56% | 13,945 | $4.8M | Reduce -10.6% |
| CVX Chevron Corp. | 0.56% | 30,633 | $4.8M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.52% | 69,966 | $4.5M | Reduce -15.6% |
| TXN Texas Instruments Inc. | 0.52% | 22,869 | $4.4M | Add +10.4% |
| V Visa Inc. Class A | 0.52% | 16,911 | $4.4M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.51% | 56,153 | $4.4M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.51% | 105,527 | $4.4M | Add +3.6% |
| AVGO Broadcom Inc. | 0.49% | 2,645 | $4.2M | Reduce -38.5% |
| JNJ Johnson & Johnson | 0.49% | 28,800 | $4.2M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 39,069 | $4.2M | Add +35.8% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 69,800 | $4.1M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 23,598 | $4.1M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 40,028 | $4.0M | Reduce -41.4% |
| CSCO Cisco Systems Inc. | 0.46% | 83,818 | $4.0M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.44% | 7,477 | $3.8M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 0.44% | 73,528 | $3.8M | Add +70.6% |
| COST Costco Wholesale Corp. | 0.42% | 4,274 | $3.6M | Reduce -4.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.41% | 41,876 | $3.5M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 6,906 | $3.5M | Add +5.0% |
| XLK SS Technology Select Sector | 0.40% | 15,216 | $3.4M | Reduce -22.4% |
| WMT Walmart Inc. | 0.40% | 50,804 | $3.4M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.40% | 10,910 | $3.4M | Reduce -0.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.40% | 143,457 | $3.4M | Reduce -27.4% |
| PG The Procter & Gamble Co. | 0.39% | 20,473 | $3.4M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.39% | 11,164 | $3.3M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 8,489 | $3.3M | Add +41.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 59,308 | $3.3M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.37% | 6,707 | $3.1M | Add +3.9% |
| GDX Vaneck Gold Miners ETF | 0.36% | 92,156 | $3.1M | Add +126.7% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 54,880 | $3.1M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 18,882 | $3.1M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 8,422 | $3.1M | Reduce -37.4% |
| LLY Eli Lilly & Co. | 0.35% | 3,356 | $3.0M | Reduce -23.4% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 33,100 | $3.0M | Add +77.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 15,464 | $3.0M | Reduce -41.2% |
| CCOR Core Alternative ETF | 0.35% | 120,292 | $3.0M | Reduce -20.6% |
| T AT&T Inc. | 0.33% | 148,036 | $2.8M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.33% | 48,833 | $2.8M | Add +205.3% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 31,660 | $2.8M | Reduce -41.2% |
| PM Philip Morris International | 0.32% | 27,060 | $2.7M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 32,768 | $2.7M | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.31% | 90,557 | $2.6M | Reduce -1.1% |
| FIX Comfort Systems USA Inc. | 0.30% | 8,556 | $2.6M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.30% | 5,818 | $2.6M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.30% | 8,212 | $2.6M | Add +6.2% |
| XLF SS Financial Select Sector | 0.30% | 61,949 | $2.5M | Reduce -24.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 25,528 | $2.5M | Reduce -12.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.29% | 100,280 | $2.5M | Add +6.9% |
| AMD Advanced Micro Devices | 0.29% | 15,212 | $2.5M | Add +55.4% |
| DHR Danaher Corp. | 0.28% | 9,733 | $2.4M | Add +0.1% |
| DBC Invesco DB Commodity Index T | 0.28% | 103,302 | $2.4M | Reduce -11.4% |
| AXP American Express Co. | 0.28% | 10,360 | $2.4M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 23,992 | $2.4M | Add +20.5% |
| VHT Vanguard Health Care ETF | 0.28% | 8,948 | $2.4M | Reduce -16.9% |
| IWY iShares Russell Top 200 Grow | 0.28% | 11,064 | $2.4M | Reduce -42.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 43,820 | $2.3M | Reduce -3.4% |
| INTC Intel Corp. | 0.27% | 75,146 | $2.3M | Add +29.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.27% | 108,873 | $2.3M | Add +337.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.27% | 22,433 | $2.3M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,141 | $2.3M | Add +12.4% |
| MO Altria Group Inc. | 0.26% | 48,963 | $2.2M | Reduce -0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 89,621 | $2.2M | Add +6.8% |
| EWM iShares MSCI Malaysia ETF | 0.26% | 98,912 | $2.2M | New |
| ISRG Intuitive Surgical Inc. | 0.26% | 4,988 | $2.2M | Reduce -5.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 71,914 | $2.2M | Add +33.9% |
| DVY iShares Select Dividend ETF | 0.26% | 18,302 | $2.2M | Add +3.5% |
| PFE Pfizer Inc. | 0.25% | 77,617 | $2.2M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 3,756 | $2.2M | Add +76.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 6,752 | $2.1M | Reduce -47.3% |
| KBA Kraneshares Bosera MSCI Chin | 0.24% | 95,316 | $2.1M | Reduce -24.9% |
| EWH iShares MSCI Hong Kong ETF | 0.24% | 135,361 | $2.1M | New |
Options reported separately and not counted above: AMD calls ($7.6M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 20,000 | $31K | Add +3.1% |
Total filed on the 13F, all lines: $858.0M.
Portfolio Sells Q1 2024 → Q2 2024
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.56 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.51 |
| EWJ iShares MSCI Japan ETF | Reduce -89.5% | 0.06% | −0.48 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.46 |
| KWT iShares MSCI Kuwait ETF | Sold out | 0.00% | −0.43 |
| EDEN iShares MSCI Denmark ETF | Sold out | 0.00% | −0.41 |
| EIRL iShares MSCI Ireland ETF | Sold out | 0.00% | −0.40 |
| SLV iShares Silver Trust | Reduce -73.5% | 0.19% | −0.39 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.39 |
| EWY iShares MSCI South Korea ETF | Reduce -90.9% | 0.04% | −0.36 |
| PFF iShares Preferred & Income S | Reduce -26.4% | 1.01% | −0.33 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.32 |
| SGOV iShares 0-3 Month Treasury B | Reduce -41.4% | 0.47% | −0.29 |
| IWP iShares Russell Mid-Cap Grow | Reduce -55.0% | 0.22% | −0.26 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.25 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.22 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.22 |
| BIZD Vaneck BDC Income ETF | Reduce -23.4% | 0.97% | −0.22 |
| IUSV iShares Core S&P U.S. Value | Reduce -41.2% | 0.33% | −0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -18.0% | 1.18% | −0.20 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -41.2% | 0.35% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -46.5% | 0.23% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -22.4% | 0.73% | −0.17 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -47.3% | 0.25% | −0.16 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -17.1% | 0.97% | −0.16 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.15 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.15 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -37.4% | 0.36% | −0.15 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.14 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.4% | 0.57% | −0.14 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -27.4% | 0.40% | −0.14 |
| AVGO Broadcom Inc. | Reduce -38.5% | 0.49% | −0.14 |
| IWY iShares Russell Top 200 Grow | Reduce -42.0% | 0.28% | −0.14 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.13 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.12 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -41.5% | 0.18% | −0.12 |
| BBN BlackRock Taxable Muni BND | Reduce -59.8% | 0.09% | −0.12 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.11 |
| POWA Invesco Bloomberg Pricing Po | Sold out | 0.00% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -62.8% | 0.07% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -53.4% | 0.10% | −0.11 |
| HD Home Depot Inc. | Reduce -10.6% | 0.56% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -55.1% | 0.09% | −0.10 |
| R Ryder System Inc. | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Reduce -54.6% | 0.10% | −0.10 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.10 |
| CCOR Core Alternative ETF | Reduce -20.6% | 0.35% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.5% | 3.71% | +0.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.1% | 2.02% | +0.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +165.7% | 1.08% | +0.72 |
| NVDA Nvidia Corp. | Add +4.0% | 1.25% | +0.41 |
| GLD SPDR Gold Shares | Add +8.8% | 1.89% | +0.31 |
| EWM iShares MSCI Malaysia ETF | New | 0.26% | +0.26 |
| EWH iShares MSCI Hong Kong ETF | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | Add +1.4% | 2.05% | +0.24 |
| EPU iShares MSCI Peru and Global | New | 0.23% | +0.23 |
| DGRO iShares Core Dividend Growth | Add +205.3% | 0.33% | +0.22 |
| GDX Vaneck Gold Miners ETF | Add +126.7% | 0.36% | +0.22 |
| EWL iShares MSCI Switzerland ETF | New | 0.22% | +0.22 |
| EWU iShares MSCI United Kingdom | New | 0.22% | +0.22 |
| PROSHARES SHORT MSCI EAFE | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.01% | +0.22 |
| TUA Sim St Treas Fut Strat ETF | Add +337.9% | 0.27% | +0.21 |
| EWK iShares MSCI Belgium ETF | New | 0.21% | +0.21 |
| EFNL iShares MSCI Finland ETF | New | 0.20% | +0.20 |
| PROSHARES TR | New | 0.19% | +0.19 |
| FLOT iShares Floating Rate Bond E | Add +70.6% | 0.44% | +0.19 |
| EWP iShares MSCI Spain ETF | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +30.3% | 0.72% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.8% | 2.19% | +0.18 |
| EWO iShares MSCI Austria ETF | New | 0.18% | +0.18 |
| COKE Coca-Cola Consolidated Inc. | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +43.2% | 0.57% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.70% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.6% | 0.74% | +0.17 |
| XME SS SPDR S&P Metals Mining | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.52% | +0.17 |
| WRB WR Berkley Corp. | Add +278.9% | 0.22% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +77.7% | 0.35% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +137.1% | 0.22% | +0.14 |
| HPE Hewlett Packard Enterprise | New | 0.14% | +0.14 |
| SPUC Simplify US Equity Income Et | New | 0.14% | +0.14 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.14% | +0.14 |
| RGLD Royal Gold Inc. | New | 0.14% | +0.14 |
| SWKS Skyworks Solutions Inc. | Add +154.7% | 0.22% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +35.8% | 0.49% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +76.7% | 0.25% | +0.13 |
| JNK SS SPDR BB High Yield Bond | New | 0.12% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +41.6% | 0.39% | +0.12 |
| TXN Texas Instruments Inc. | Add +10.4% | 0.52% | +0.12 |
| RMD Resmed Inc. | New | 0.12% | +0.12 |
| DISV Dimensional International SM | Add +112.2% | 0.21% | +0.12 |
| KWEB Kranesh Csi China Internet | New | 0.10% | +0.10 |
| ATKR Atkore Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +55.4% | 0.29% | +0.09 |
| HPQ HP Inc. | Add +107.6% | 0.14% | +0.09 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 79,100 | $41.4Mbefore exit |
| CAT Caterpillar Inc. | put | Sold out | 35,000 | $12.8Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 182,800 | $7.7Mbefore exit |
| AMD Advanced Micro Devices | call | New | 46,800 | $7.6M |
| IWN iShares Russell 2000 Value E | put | Sold out | 42,500 | $6.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Add +3.1% | 20,000 | $31K |
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 |