Hilltop Holdings Inc.
CIK Number: 0001265131
1.59B
Market Value
816
# of Holdings
13 months
Avg. Holding Period
32.31%
Win Rate
5.85%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 284.5K | +2.44% | 71.24M | 206.28 | 4.50% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 125.35K | +4.35% | 52.84M | 349.24 | 3.34% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 127.99K | +6.33% | 28.08M | 167.4 | 1.77% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 193.62K | +6.45% | 26M | 78.86 | 1.64% |
| 5 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 101.38K | +7.86% | 24.55M | 196.8 | 1.55% |
| 6 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 103.01K | +1.02% | 23.88M | 140.04 | 1.51% |
| 7 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 37.07K | +5.94% | 21.72M | 471.67 | 1.37% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 66.71K | +3.88% | 21.08M | 257.66 | 1.33% |
| 9 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 85.62K | +1.19% | 20.52M | 174.21 | 1.30% |
| 10 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 183.15K | -8.41% | 19.57M | 118.01 | 1.24% |
| 11 | HD | The Home Depot,... | 353.06 | -0.45% | 40.21K | -0.28% | 15.64M | 365.44 | 0.99% |
| 12 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 76.19K | +0.14% | 14.42M | 117.33 | 0.91% |
| 13 | CVX | Chevron Corpora... | 146.06 | +0.10% | 96.57K | +1.62% | 13.99M | 144.58 | 0.88% |
| 14 | MBB | iShares MBS ETF | 92.42 | -0.14% | 150.85K | -22.57% | 13.83M | 99.49 | 0.87% |
| 15 | VUG | Vanguard Growth... | 423.26 | +1.18% | 31.11K | +35.42% | 12.77M | 309.73 | 0.81% |
| 16 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 27.51K | +5.15% | 12.47M | 363.38 | 0.79% |
| 17 | ACN | Accenture plc | 313.78 | +0.66% | 33.3K | -0.98% | 11.72M | 345.86 | 0.74% |
| 18 | META | Meta Platforms,... | 701.33 | +2.70% | 18.57K | +11.26% | 10.87M | 421.68 | 0.69% |
| 19 | MA | Mastercard Inco... | 568.14 | +1.09% | 20.58K | +4.42% | 10.84M | 428.27 | 0.68% |
| 20 | XLK | Technology Sele... | 242.79 | +1.51% | 45.43K | +46.70% | 10.56M | 208.86 | 0.67% |
| 21 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 20.7K | -1.76% | 10.47M | 515.68 | 0.66% |
| 22 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 19.59K | -3.13% | 10.01M | 446.03 | 0.63% |
| 23 | ABT | Abbott Laborato... | 133.99 | -1.2% | 87.14K | +1.35% | 9.86M | 112.61 | 0.62% |
| 24 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 51.75K | +12.37% | 9.86M | 115.55 | 0.62% |
| 25 | UNP | Union Pacific C... | 224.53 | +0.52% | 41.93K | +3.47% | 9.56M | 235.58 | 0.60% |
| 26 | XLF | Financial Selec... | 50.48 | +1.03% | 192.97K | +115.80% | 9.33M | 43.85 | 0.59% |
| 27 | IWM | iShares Russell... | 210.52 | +0.78% | 40.93K | +0.91% | 9.04M | 192.68 | 0.57% |
| 28 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 50.15K | -8.51% | 8.91M | 147.93 | 0.56% |
| 29 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 82.83K | +8.57% | 8.91M | 92.85 | 0.56% |
| 30 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 380.98K | -7.12% | 8.75M | 24.09 | 0.55% |
| 31 | MCD | McDonald's Corp... | 295.94 | -1.98% | 29.88K | +4.07% | 8.66M | 279.24 | 0.55% |
| 32 | HON | Honeywell Inter... | 223.91 | -0.17% | 38.24K | +1.16% | 8.64M | 199.57 | 0.55% |
| 33 | ETN | Eaton Corporati... | 337.96 | +4.42% | 24.93K | +1.19% | 8.27M | 250.16 | 0.52% |
| 34 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 162.38K | -6.01% | 8.18M | 50.33 | 0.52% |
| 35 | AMGN | Amgen Inc. | 295.12 | -0.03% | 30.9K | +0.74% | 8.05M | 301.51 | 0.51% |
| 36 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 134.93K | +9.74% | 7.99M | 48.77 | 0.50% |
| 37 | NEE | NextEra Energy,... | 73.71 | -1.43% | 111.27K | -0.86% | 7.98M | 80.71 | 0.50% |
| 38 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 98.92K | +435.67% | 7.78M | 78.07 | 0.49% |
| 39 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 45.47K | +7.44% | 7.58M | 155.52 | 0.48% |
| 40 | BND | Vanguard Total ... | 72.56 | -0.19% | 103.9K | +2.84% | 7.47M | 74.73 | 0.47% |
| 41 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 13.85K | +5.94% | 7.46M | 394.32 | 0.47% |
| 42 | MRK | Merck & Co., In... | 80.88 | -1.02% | 73.36K | -7.07% | 7.3M | 95.81 | 0.46% |
| 43 | LIN | Linde plc | 465.93 | -0.01% | 17.23K | +1.38% | 7.21M | 473.23 | 0.46% |
| 44 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 71.81K | -34.82% | 7.2M | 100.61 | 0.45% |
| 45 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 93.03K | +9.02% | 7.03M | 73.89 | 0.44% |
| 46 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 13.96K | +4.81% | 6.95M | 493.86 | 0.44% |
| 47 | IJR | iShares Core S&... | 106.86 | +0.53% | 57.72K | +74.77% | 6.65M | 106.89 | 0.42% |
| 48 | PM | Philip Morris I... | 183.22 | -0.6% | 54.62K | +1.25% | 6.57M | 103.7 | 0.42% |
| 49 | COST | Costco Wholesal... | 984.10 | -0.62% | 7.15K | +8.34% | 6.55M | 645.28 | 0.41% |
| 50 | VZ | Verizon Communi... | 42.42 | -1.37% | 161.71K | +3.14% | 6.47M | 48.62 | 0.41% |
| 51 | PG | The Procter & G... | 160.70 | +0.26% | 38.47K | +6.59% | 6.45M | 145.24 | 0.41% |
| 52 | WMT | Walmart Inc. | 94.23 | -0.22% | 71.28K | +5.62% | 6.44M | 55.08 | 0.41% |
| 53 | XLY | Consumer Discre... | 213.86 | +1.00% | 28.41K | +166.58% | 6.37M | 205.61 | 0.40% |
| 54 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 129.38K | -18.69% | 6.35M | 50.19 | 0.40% |
| 55 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 8.05K | +9.89% | 6.22M | 626.98 | 0.39% |
| 56 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 199.68K | +0.93% | 5.96M | 30.83 | 0.38% |
| 57 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 35.14K | -9.78% | 5.72M | 190.46 | 0.36% |
| 58 | BIZD | VanEck BDC Inco... | 15.96 | -1.02% | 341.26K | +1.23K% | 5.68M | 16.59 | 0.36% |
| 59 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 61.54K | -3.96% | 5.63M | 91.73 | 0.36% |
| 60 | ET | Energy Transfer... | 18.14 | -1.01% | 283.25K | +339.62% | 5.55M | 18.55 | 0.35% |
| 61 | LMT | Lockheed Martin... | 466.60 | -4.08% | 11.41K | -5.46% | 5.54M | 473.98 | 0.35% |
| 62 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 38.04K | +9.93% | 5.5M | 149.13 | 0.35% |
| 63 | PH | Parker-Hannifin... | 660.76 | +1.02% | 8.53K | -1.8% | 5.42M | 601.67 | 0.34% |
| 64 | RJF | Raymond James F... | 148.32 | +1.85% | 34.8K | +0.70% | 5.4M | 122.69 | 0.34% |
| 65 | IBM | International B... | 281.56 | +1.57% | 24.5K | -9.52% | 5.39M | 142.89 | 0.34% |
| 66 | EPD | Enterprise Prod... | 31.50 | -1.73% | 170.17K | +64.32% | 5.34M | 28.29 | 0.34% |
| 67 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 195.21K | +200.95% | 5.33M | 25.54 | 0.34% |
| 68 | MS | Morgan Stanley | 130.65 | +0.90% | 42.29K | +5.25% | 5.32M | 97.51 | 0.34% |
| 69 | CWB | SPDR Bloomberg ... | 80.82 | +0.69% | 67.26K | +2.11K% | 5.24M | 77.47 | 0.33% |
| 70 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 37.04K | +0.52% | 5.19M | 125.98 | 0.33% |
| 71 | A | Agilent Technol... | 119.07 | +1.70% | 38.66K | +0.44% | 5.19M | 148.42 | 0.33% |
| 72 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 5.77K | +3.94% | 5.15M | 539.18 | 0.33% |
| 73 | ADP | Automatic Data ... | 307.60 | +0.25% | 17.53K | -7.86% | 5.13M | 270.06 | 0.32% |
| 74 | SPHB | Invesco S&P 500... | 93.10 | +2.39% | 56.66K | +507.99% | 5.02M | 86.44 | 0.32% |
| 75 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 5.3K | -1.71% | 4.99M | 878.23 | 0.32% |
| 76 | CAFX | Congress Interm... | 24.78 | +0.04% | 201.85K | +100.00% | 4.93M | 24.44 | 0.31% |
| 77 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 4.71K | +100.00% | 4.83M | 1025.11 | 0.30% |
| 78 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 79.88K | -8.19% | 4.77M | 72.96 | 0.30% |
| 79 | IWF | iShares Russell... | 409.82 | +1.05% | 11.87K | +20.85% | 4.76M | 277.24 | 0.30% |
| 80 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 23.02K | +593.79% | 4.76M | 204.13 | 0.30% |
| 81 | KO | The Coca-Cola C... | 70.46 | -0.79% | 76.33K | -1.23% | 4.75M | 54.5 | 0.30% |
| 82 | FLOT | iShares Floatin... | 50.91 | +0.05% | 90.77K | +6.29% | 4.62M | 50.81 | 0.29% |
| 83 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 69.28K | +0.52% | 4.62M | 70.61 | 0.29% |
| 84 | IJH | iShares Core S&... | 60.66 | +0.67% | 73.6K | +5.30% | 4.59M | 48.67 | 0.29% |
| 85 | XLE | Energy Select S... | 87.77 | -0.37% | 52.97K | +46.87% | 4.54M | 87.07 | 0.29% |
| 86 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 10.44K | +5.13% | 4.44M | 383.21 | 0.28% |
| 87 | TXN | Texas Instrumen... | 199.09 | +2.10% | 23.59K | -18.85% | 4.42M | 169.56 | 0.28% |
| 88 | VTI | Vanguard Total ... | 296.15 | +0.88% | 14.97K | +3.61% | 4.34M | 253.99 | 0.27% |
| 89 | XLV | Health Care Sel... | 135.62 | -0.38% | 31.08K | -13.3% | 4.28M | 148.82 | 0.27% |
| 90 | TJX | The TJX Compani... | 124.16 | +0.20% | 34.33K | +4.17% | 4.15M | 81.37 | 0.26% |
| 91 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 45.55K | +57.15% | 4.14M | 99.12 | 0.26% |
| 92 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 7.72K | +3.39% | 4.11M | 445.99 | 0.26% |
| 93 | TGT | Target Corporat... | 97.44 | +2.17% | 30.32K | -20.48% | 4.1M | 152.48 | 0.26% |
| 94 | ELV | Elevance Health... | 376.51 | -2.09% | 11.02K | -7.5% | 4.06M | 517.47 | 0.26% |
| 95 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 69.18K | -4.4% | 3.98M | 56.09 | 0.25% |
| 96 | INTU | Intuit Inc. | 767.56 | +1.80% | 6.17K | +11.56% | 3.88M | 536.46 | 0.25% |
| 97 | CB | Chubb Limited | 286.06 | -0.25% | 14.04K | +262.74% | 3.88M | 250.1 | 0.24% |
| 98 | PFF | iShares Preferr... | 30.21 | +0.17% | 122.41K | +325.15% | 3.85M | 31.61 | 0.24% |
| 99 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 7.35K | -9.89% | 3.84M | 354.14 | 0.24% |
| 100 | AXP | American Expres... | 293.96 | +2.14% | 12.82K | -7.81% | 3.81M | 204.99 | 0.24% |
| 101 | IWD | iShares Russell... | 190.16 | +0.17% | 20.45K | +346.16% | 3.79M | 176.59 | 0.24% |
| 102 | IVV | iShares Core S&... | 603.05 | +0.54% | 6.39K | +43.46% | 3.76M | 479.8 | 0.24% |
| 103 | IWB | iShares Russell... | 329.80 | +0.60% | 11.66K | +2.26% | 3.76M | 220.73 | 0.24% |
| 104 | DGRO | iShares Core Di... | 62.67 | -0.23% | 60.73K | -33.47% | 3.73M | 59.94 | 0.24% |
| 105 | T | AT&T Inc. | 27.94 | -0.89% | 162.99K | +5.01% | 3.71M | 21.08 | 0.23% |
| 106 | DHR | Danaher Corpora... | 200.98 | +0.15% | 16.13K | +5.85% | 3.7M | 226.67 | 0.23% |
| 107 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 10.97K | +3.48% | 3.67M | 248.58 | 0.23% |
| 108 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 3.46K | +1.38% | 3.66M | 826.32 | 0.23% |
| 109 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 168.64K | +109.93% | 3.6M | 21.46 | 0.23% |
| 110 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 41.15K | -69.62% | 3.59M | 97.31 | 0.23% |
| 111 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 6.9K | -1.19% | 3.59M | 570.32 | 0.23% |
| 112 | NOC | Northrop Grumma... | 496.55 | -3.9% | 7.63K | +0.71% | 3.58M | 512.96 | 0.23% |
| 113 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 10.38K | +74.12% | 3.57M | 310.75 | 0.23% |
| 114 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 19.89K | -0.24% | 3.49M | 154.09 | 0.22% |
| 115 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 61.52K | +0.53% | 3.47M | 46.52 | 0.22% |
| 116 | IYE | iShares U.S. En... | 46.41 | -1.01% | 76.02K | +208.94% | 3.46M | 45.82 | 0.22% |
| 117 | MCHP | Microchip Techn... | 68.17 | +3.71% | 60.25K | -6.26% | 3.46M | 79.83 | 0.22% |
| 118 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 12.1K | +4.23% | 3.43M | 278.33 | 0.22% |
| 119 | USB | U.S. Bancorp | 43.13 | +0.33% | 71.35K | +1.52% | 3.41M | 44.84 | 0.22% |
| 120 | GD | General Dynamic... | 278.85 | -1.47% | 12.52K | -25.04% | 3.3M | 290.34 | 0.21% |
| 121 | VTV | Vanguard Value ... | 174.03 | +0.37% | 19.25K | +9.61% | 3.26M | 165.66 | 0.21% |
| 122 | VGT | Vanguard Inform... | 633.02 | +1.56% | 5.21K | -0.44% | 3.24M | 523.3 | 0.20% |
| 123 | RF | Regions Financi... | 21.62 | +0.51% | 136.88K | +40.81% | 3.22M | 23.39 | 0.20% |
| 124 | RTX | RTX Corporation | 146.33 | +0.44% | 27.63K | +10.94% | 3.2M | 95.54 | 0.20% |
| 125 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 7.89K | +1.87% | 3.19M | 243.55 | 0.20% |
| 126 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 9.25K | +6.80% | 3.14M | 292.88 | 0.20% |
| 127 | IBDR | iShares iBonds ... | 24.17 | +0.04% | 127.6K | +42.06% | 3.07M | 23.94 | 0.19% |
| 128 | PSX | Phillips 66 | 123.57 | +1.16% | 26.66K | +1.42% | 3.04M | 121.2 | 0.19% |
| 129 | JNK | SPDR Bloomberg ... | 95.93 | +0.24% | 31.43K | +69.20% | 3M | 95.34 | 0.19% |
| 130 | DVY | iShares Select ... | 130.55 | -0.49% | 22.77K | +12.45% | 2.99M | 106.15 | 0.19% |
| 131 | XLC | Communication S... | 104.25 | +1.62% | 30.83K | +55.30% | 2.99M | 86.72 | 0.19% |
| 132 | IWR | iShares Russell... | 89.92 | +0.72% | 33.27K | -0.33% | 2.94M | 70.28 | 0.19% |
| 133 | PLD | Prologis, Inc. | 106.75 | -0.49% | 27.38K | -14.46% | 2.89M | 123.92 | 0.18% |
| 134 | IUSV | iShares Core S&... | 92.67 | +0.15% | 31.22K | -31.87% | 2.89M | 82.65 | 0.18% |
| 135 | MO | Altria Group, I... | 58.77 | -1.74% | 54.87K | +3.20% | 2.87M | 44.58 | 0.18% |
| 136 | IWP | iShares Russell... | 135.18 | +1.35% | 22.59K | +318.24% | 2.86M | 121.4 | 0.18% |
| 137 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 26.21K | +12.06% | 2.82M | 100.71 | 0.18% |
| 138 | PDBC | Invesco Optimum... | 13.53 | -0.07% | 215.06K | +145.50% | 2.79M | 14.13 | 0.18% |
| 139 | USHY | iShares Broad U... | 37.03 | +0.24% | 75.6K | +32.24% | 2.78M | 36.25 | 0.18% |
| 140 | ADBE | Adobe Inc. | 401.12 | +2.41% | 6.24K | +7.83% | 2.77M | 489.11 | 0.18% |
| 141 | VEA | Vanguard Develo... | 56.41 | +0.44% | 56.58K | +4.16% | 2.71M | 48.95 | 0.17% |
| 142 | AMD | Advanced Micro ... | 126.24 | +8.68% | 22.37K | +4.12% | 2.7M | 143.22 | 0.17% |
| 143 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 26.85K | +9.41% | 2.7M | 72.14 | 0.17% |
| 144 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 13.48K | +10.06% | 2.66M | 130.56 | 0.17% |
| 145 | PFE | Pfizer Inc. | 24.39 | -0.63% | 98.93K | -3.34% | 2.62M | 35.67 | 0.17% |
| 146 | APH | Amphenol Corpor... | 93.22 | +0.79% | 37.32K | -1.82% | 2.59M | 49.09 | 0.16% |
| 147 | TUA | Simplify Short ... | 21.61 | -0.21% | 122.06K | +11.21% | 2.59M | 21.34 | 0.16% |
| 148 | SPGP | Invesco S&P 500... | 105.02 | +0.94% | 24.68K | -0.36% | 2.59M | 93.53 | 0.16% |
| 149 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 18.54K | +100.00% | 2.51M | 135.37 | 0.16% |
| 150 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 49.42K | +6.03% | 2.48M | 51.06 | 0.16% |