Hilltop Holdings Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hilltop Holdings Inc. reported 816 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.4%) and SPDR Gold Shares (GLD, 1.5%). Compared with Q2 2024, it opened 245 new positions, sold out of 26, added to 432 and reduced 110. The biggest buy was Microsoft (MSFT, shares +205%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001265131
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001104659-24-118931 ↗ filed Nov 14, 2024
Holdings Value
Holdings 816 stocks · $1.5B
| AAPL Apple Inc. | 4.23% | 277,720 | $64.7M | Add +83.7% |
| MSFT Microsoft Corp. | 3.38% | 120,129 | $51.7M | Add +204.8% |
| GLD SPDR Gold Shares | 1.49% | 93,996 | $22.8M | Add +24.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.48% | 199,963 | $22.6M | Add +14.1% |
| AMZN Amazon.com Inc. | 1.46% | 120,366 | $22.4M | Add +78.8% |
| NVDA Nvidia Corp. | 1.44% | 181,891 | $22.1M | Add +109.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 34,989 | $20.1M | Add +9.9% |
| MBB iShares MBS ETF | 1.22% | 194,818 | $18.7M | Add +46.5% |
| JPM JPMorgan Chase & Co. | 1.16% | 84,611 | $17.8M | Add +110.5% |
| V Visa Inc. Class A | 1.15% | 64,218 | $17.7M | Add +279.7% |
| AVGO Broadcom Inc. | 1.15% | 101,968 | $17.6M | Add +285.5% |
| HD Home Depot Inc. | 1.07% | 40,322 | $16.3M | Add +189.2% |
| CVX Chevron Corp. | 0.91% | 95,037 | $14.0M | Add +210.2% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 135,436 | $13.3M | Add +309.2% |
| GOOGL Alphabet Inc. Class A | 0.82% | 76,087 | $12.6M | Add +59.6% |
| UNH Unitedhealth Group Inc. | 0.80% | 21,069 | $12.3M | Add +205.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 26,162 | $12.0M | Add +5.6% |
| ACN Accenture PLC Class A | 0.78% | 33,631 | $11.9M | Add +1105.0% |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 110,177 | $11.1M | Add +175.3% |
| ABBV Abbvie Inc. | 0.71% | 54,813 | $10.8M | Add +94.2% |
| UNP Union Pacific Corp. | 0.65% | 40,523 | $10.0M | Add +345.9% |
| AMGN Amgen Inc. | 0.65% | 30,674 | $9.9M | Add +273.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 20,223 | $9.9M | Add +4.4% |
| ABT Abbott Laboratories | 0.64% | 85,981 | $9.8M | Add +572.7% |
| MA Mastercard Inc. Class A | 0.64% | 19,710 | $9.7M | Add +238.8% |
| GOVT iShares US Treasury Bond ETF | 0.63% | 410,200 | $9.6M | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.62% | 16,689 | $9.6M | Add +123.2% |
| NEE Nextera Energy Inc. | 0.62% | 112,235 | $9.5M | Add +499.6% |
| MRK Merck & Co. Inc. | 0.59% | 78,935 | $9.0M | Add +59.4% |
| IWM iShares Russell 2000 ETF | 0.58% | 40,563 | $9.0M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.58% | 76,288 | $8.9M | Add +41.3% |
| PEP Pepsico Inc. | 0.58% | 52,583 | $8.9M | Add +552.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 22,971 | $8.8M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 172,763 | $8.8M | Add +38.7% |
| MCD McDonald's Corp. | 0.57% | 28,714 | $8.7M | Add +278.1% |
| ETN Eaton Corp. PLC | 0.53% | 24,635 | $8.2M | Add +125.8% |
| LIN Linde PLC | 0.53% | 16,993 | $8.1M | Add +3538.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 159,121 | $8.0M | Add +1213.1% |
| HON Honeywell International Inc. | 0.51% | 37,804 | $7.8M | Add +348.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 46,055 | $7.7M | Add +39.9% |
| ZTS Zoetis Inc. | 0.50% | 38,944 | $7.6M | Add +1282.0% |
| BND Vanguard Total Bond Market | 0.50% | 101,029 | $7.6M | Add +970.1% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 76,068 | $7.5M | Add +391.6% |
| ORCL Oracle Corp. | 0.47% | 42,323 | $7.2M | Add +471.2% |
| EFA iShares MSCI Eafe ETF | 0.47% | 85,336 | $7.1M | Add +52.0% |
| LMT Lockheed Martin Corp. | 0.46% | 12,068 | $7.1M | Add +79.9% |
| VZ Verizon Communications Inc. | 0.46% | 156,782 | $7.0M | Add +48.6% |
| XLK SS Technology Select Sector | 0.46% | 30,967 | $7.0M | Add +103.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 13,073 | $6.9M | Reduce -14.3% |
| SPGI S&P Global Inc. | 0.45% | 13,323 | $6.9M | Add +605.7% |
| PM Philip Morris International | 0.43% | 53,951 | $6.5M | Add +99.4% |
| CSCO Cisco Systems Inc. | 0.43% | 122,957 | $6.5M | Add +46.7% |
| LLY Eli Lilly & Co. | 0.42% | 7,328 | $6.5M | Add +118.4% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 87,000 | $6.4M | Add +1752.6% |
| PG The Procter & Gamble Co. | 0.41% | 36,088 | $6.3M | Add +76.3% |
| ELV Elevance Health Inc. | 0.40% | 11,910 | $6.2M | Add +2489.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 73,112 | $6.1M | Add +1168.0% |
| TXN Texas Instruments Inc. | 0.39% | 29,072 | $6.0M | Add +27.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 197,844 | $6.0M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 27,081 | $6.0M | Add +14.8% |
| TGT Target Corp. | 0.39% | 38,132 | $5.9M | Add +334.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 64,079 | $5.9M | Add +19.7% |
| COST Costco Wholesale Corp. | 0.38% | 6,598 | $5.8M | Add +54.4% |
| DGRO iShares Core Dividend Growth | 0.37% | 91,275 | $5.7M | Add +86.9% |
| A Agilent Technologies Inc. | 0.37% | 38,486 | $5.7M | New |
| JNJ Johnson & Johnson | 0.37% | 34,604 | $5.6M | Add +20.1% |
| KO The Coca-Cola Co. | 0.36% | 77,283 | $5.6M | Add +10.5% |
| XLV SS Health Care Select Sector | 0.36% | 35,854 | $5.5M | Add +161.9% |
| PH Parker Hannifin Corp. | 0.36% | 8,685 | $5.5M | Add +984.3% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 64,865 | $5.5M | Add +3.2% |
| WMT Walmart Inc. | 0.36% | 67,487 | $5.4M | Add +32.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 66,530 | $5.4M | Add +261.6% |
| ADP Automatic Data Processing | 0.34% | 19,024 | $5.3M | Add +515.3% |
| MCHP Microchip Technology Inc. | 0.34% | 64,273 | $5.2M | Add +1872.2% |
| GD General Dynamics Corp. | 0.33% | 16,698 | $5.0M | Add +702.4% |
| PAYX Paychex Inc. | 0.32% | 36,847 | $4.9M | Add +199.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 62,896 | $4.9M | Reduce -27.6% |
| CMS CMS Energy Corp. | 0.32% | 68,920 | $4.9M | New |
| GVI iShares Intermediate Governm | 0.31% | 44,846 | $4.8M | New |
| EQIX Equinix Inc. | 0.31% | 5,389 | $4.8M | Add +984.3% |
| BLK BlackRock Finance Inc. | 0.29% | 4,731 | $4.5M | Add +201.9% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 45,833 | $4.4M | Add +44.8% |
| FLOT iShares Floating Rate Bond E | 0.28% | 85,394 | $4.4M | Add +16.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 69,891 | $4.4M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 6,981 | $4.3M | Add +163.9% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 72,367 | $4.3M | Add +31.9% |
| DHR Danaher Corp. | 0.28% | 15,239 | $4.2M | Add +56.6% |
| RJF Raymond James Financial Inc. | 0.28% | 34,554 | $4.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 9,932 | $4.2M | Add +17.0% |
| MS Morgan Stanley | 0.27% | 40,178 | $4.2M | Add +393.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 14,452 | $4.1M | Add +214.8% |
| XLF SS Financial Select Sector | 0.26% | 89,420 | $4.1M | Add +44.3% |
| PLD Prologis Inc. | 0.26% | 32,009 | $4.0M | Add +290.7% |
| ISRG Intuitive Surgical Inc. | 0.26% | 8,160 | $4.0M | Add +63.6% |
| NOC Northrop Grumman Corp. | 0.26% | 7,578 | $4.0M | Add +493.4% |
| NFLX Netflix Inc. | 0.26% | 5,555 | $3.9M | Add +100.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 32,960 | $3.9M | Add +81.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 33,027 | $3.9M | Reduce -15.5% |
| AXP American Express Co. | 0.25% | 13,912 | $3.8M | Add +34.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 9,818 | $3.7M | Add +16.6% |
Options reported separately and not counted above: QQQ puts ($15.8M), IWM puts ($7.3M), AMD puts ($5.7M), XLF puts ($5.3M), NVDA calls ($12K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $68K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 36,100 | $67K | Add +80.5% |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 29,902 | $822 | Add +2.4% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -86.0% | 0.10% | −1.09 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -97.4% | 0.02% | −0.95 |
| PFF iShares Preferred & Income S | Reduce -89.5% | 0.06% | −0.95 |
| BIZD Vaneck BDC Income ETF | Reduce -94.7% | 0.03% | −0.94 |
| VOO Vanguard S&P 500 ETF | Reduce -14.3% | 0.45% | −0.44 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -27.6% | 0.32% | −0.42 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.40 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -77.7% | 0.05% | −0.36 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -78.5% | 0.04% | −0.31 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.4% | 0.39% | −0.30 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -78.1% | 0.04% | −0.26 |
| KBA Kraneshares Bosera MSCI Chin | Sold out | 0.00% | −0.24 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.24 |
| GDX Vaneck Gold Miners ETF | Reduce -46.6% | 0.13% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.5% | 0.25% | −0.23 |
| EPU iShares MSCI Peru and Global | Sold out | 0.00% | −0.23 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.22 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.22 |
| PROSHARES SHORT MSCI EAFE | Sold out | 0.00% | −0.22 |
| SMH Vaneck Semiconductor ETF | Reduce -80.8% | 0.02% | −0.20 |
| EFNL iShares MSCI Finland ETF | Sold out | 0.00% | −0.20 |
| PROSHARES TR | Sold out | 0.00% | −0.19 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.19 |
| INTC Intel Corp. | Reduce -24.9% | 0.09% | −0.18 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.18 |
| EWO iShares MSCI Austria ETF | Sold out | 0.00% | −0.18 |
| BA The Boeing Co. | Reduce -47.3% | 0.06% | −0.18 |
| IWP iShares Russell Mid-Cap Grow | Reduce -68.1% | 0.04% | −0.18 |
| EWM iShares MSCI Malaysia ETF | Reduce -45.6% | 0.10% | −0.16 |
| XME SS SPDR S&P Metals Mining | Reduce -87.1% | 0.01% | −0.16 |
| CCOR Core Alternative ETF | Reduce -3.9% | 0.21% | −0.14 |
| SPUC Simplify US Equity Income Et | Sold out | 0.00% | −0.14 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -13.6% | 0.13% | −0.13 |
| IWY iShares Russell Top 200 Grow | Reduce -9.0% | 0.14% | −0.13 |
| DBC Invesco DB Commodity Index T | Reduce -0.3% | 0.15% | −0.13 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.15% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -11.3% | 0.15% | −0.13 |
| FIX Comfort Systems USA Inc. | Reduce -18.6% | 0.18% | −0.13 |
| SLV iShares Silver Trust | Reduce -43.4% | 0.06% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.7% | 0.13% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -2.3% | 0.16% | −0.12 |
| MMM 3M Co. | Reduce -35.7% | 0.11% | −0.12 |
| PDBC Invesco Optimum Yield Divers | Reduce -25.0% | 0.08% | −0.11 |
| WU Western Union Co. | Reduce -85.2% | 0.01% | −0.11 |
| AMLP Alerian MLP ETF | Reduce -6.5% | 0.12% | −0.11 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Reduce -24.7% | 0.08% | −0.10 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -26.3% | 0.07% | −0.09 |
| SDVY First Trust Smid Cap Rising | Reduce -18.5% | 0.09% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +204.8% | 3.38% | +1.32 |
| ACN Accenture PLC Class A | Add +1105.0% | 0.78% | +0.68 |
| AVGO Broadcom Inc. | Add +285.5% | 1.15% | +0.65 |
| V Visa Inc. Class A | Add +279.7% | 1.15% | +0.64 |
| TLT iShares 20+ Year Treasury BD | Add +309.2% | 0.87% | +0.51 |
| AAPL Apple Inc. | Add +83.7% | 4.23% | +0.51 |
| HD Home Depot Inc. | Add +189.2% | 1.07% | +0.51 |
| LIN Linde PLC | Add +3538.8% | 0.53% | +0.51 |
| ABT Abbott Laboratories | Add +572.7% | 0.64% | +0.49 |
| NEE Nextera Energy Inc. | Add +499.6% | 0.62% | +0.47 |
| BNDX Vanguard Total Intl Bond ETF | Add +1213.1% | 0.52% | +0.45 |
| ZTS Zoetis Inc. | Add +1282.0% | 0.50% | +0.44 |
| PEP Pepsico Inc. | Add +552.4% | 0.58% | +0.43 |
| BND Vanguard Total Bond Market | Add +970.1% | 0.50% | +0.42 |
| UNP Union Pacific Corp. | Add +345.9% | 0.65% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +205.1% | 0.80% | +0.39 |
| MDLZ Mondelez International Inc. Class A | Add +1752.6% | 0.42% | +0.38 |
| ELV Elevance Health Inc. | Add +2489.1% | 0.40% | +0.38 |
| A Agilent Technologies Inc. | New | 0.37% | +0.37 |
| CVX Chevron Corp. | Add +210.2% | 0.91% | +0.36 |
| SPGI S&P Global Inc. | Add +605.7% | 0.45% | +0.35 |
| ORCL Oracle Corp. | Add +471.2% | 0.47% | +0.35 |
| AMGN Amgen Inc. | Add +273.5% | 0.65% | +0.35 |
| MCD McDonald's Corp. | Add +278.1% | 0.57% | +0.35 |
| SHY iShares 1-3 Year Treasury Bo | Add +1168.0% | 0.40% | +0.34 |
| MA Mastercard Inc. Class A | Add +238.8% | 0.64% | +0.34 |
| IEF iShares 7-10 Year Treasury B | Add +391.6% | 0.49% | +0.32 |
| CMS CMS Energy Corp. | New | 0.32% | +0.32 |
| GVI iShares Intermediate Governm | New | 0.31% | +0.31 |
| PH Parker Hannifin Corp. | Add +984.3% | 0.36% | +0.31 |
| MCHP Microchip Technology Inc. | Add +1872.2% | 0.34% | +0.30 |
| HON Honeywell International Inc. | Add +348.3% | 0.51% | +0.30 |
| RJF Raymond James Financial Inc. | New | 0.28% | +0.28 |
| EQIX Equinix Inc. | Add +984.3% | 0.31% | +0.27 |
| GD General Dynamics Corp. | Add +702.4% | 0.33% | +0.26 |
| ADP Automatic Data Processing | Add +515.3% | 0.34% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +175.3% | 0.72% | +0.25 |
| TGT Target Corp. | Add +334.7% | 0.39% | +0.24 |
| INDA iShares MSCI India ETF | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +110.5% | 1.16% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +261.6% | 0.35% | +0.20 |
| CL Colgate-Palmolive Co. | New | 0.20% | +0.20 |
| NOC Northrop Grumman Corp. | Add +493.4% | 0.26% | +0.20 |
| NVDA Nvidia Corp. | Add +109.3% | 1.44% | +0.19 |
| AMP Ameriprise Financial Inc. | Add +873.8% | 0.23% | +0.19 |
| META Meta Platforms Inc. Class A | Add +123.2% | 0.62% | +0.18 |
| MS Morgan Stanley | Add +393.9% | 0.27% | +0.18 |
| AJG Arthur J Gallagher & Co. | Add +906.5% | 0.21% | +0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.18% | +0.18 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 32,300 | $15.8M |
| AMD Advanced Micro Devices | call | Sold out | 46,800 | $7.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 33,200 | $7.3M |
| AMD Advanced Micro Devices | put | New | 35,000 | $5.7M |
| XLF SS Financial Select Sector | put | New | 117,600 | $5.3M |
| NVDA Nvidia Corp. | call | New | 100 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Add +80.5% | 36,100 | $67K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Add +2.4% | 29,902 | $822 |
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 |