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
Vanguard Charlotte Funds	BNDX	Common	229,059	198,158	11,196,267,000	9,730,728,000	1.36		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
SPDR SERIES TRUST	BIL	Common	145,891	88,990	13,395,712,000	8,190,978,000	1.63		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
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
AMAZON COM INC	AMZN	Common	71,526	7,983	9,324,124,000	3,986,512,000	1.13		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
DELL INC	DELL	Common	201,954	2	10,927,729,000	2,805,222,000	1.33		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	150,828	101,622	3,814,440,000	2,582,814,000	0.46		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	17,941	13,471	3,125,186,000	2,464,870,000	0.38		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	112,238	97,688	2,763,300,000	2,407,989,000	0.34		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	49,781	36,007	3,321,813,000	2,340,840,000	0.40		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,898	5,460	2,852,732,000	2,182,883,000	0.35		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
SELECT SECTOR SPDR TRUST	XLK	COM	13,874	8,015	2,412,134,000	1,683,040,000	0.29		Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	150,860	58,831	2,312,684,000	1,422,764,000	0.28		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,680	657	2,203,935,000	1,358,807,000	0.27		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	27,035	23,021	1,351,164,000	1,142,478,000	0.16	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,263	1,424	2,683,067,000	1,128,289,000	0.33		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	29,255	1,743	3,538,974,000	1,097,838,000	0.43		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	16,748	7,766	2,312,171,000	1,092,969,000	0.28		Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	12,644	10,314	1,359,602,000	1,048,183,000	0.17		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	63,900	48,839	1,343,845,000	1,034,744,000	0.16		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	UAE	Common	13,302	9,893	1,338,580,000	997,203,000	0.16		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	3,631	2,627	1,241,581,000	975,176,000	0.15		Hist	06/30/2023
HERSHEY CO	HSY	Common	6,981	3,510	1,743,156,000	939,377,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	13,257	7,668	1,422,656,000	873,830,000	0.17		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,667	686	1,793,072,000	789,920,000	0.22	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
BHP Group Ltd	BHP	SPONSORED ADS	15,340	11,864	915,338,000	699,652,000	0.11		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	22,918	13,216	1,170,881,000	633,196,000	0.14	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	20,258	4,106	3,073,915,000	626,007,000	0.37	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	37,222	12,186	1,867,031,000	620,027,000	0.23		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
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