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Hilltop Holdings Inc. (HTH)

Q3 2023 · 13F-HR

Hilltop Holdings Inc. (HTH)holdings as filed

Filed 2023-11-14 · accession 0001104659-23-118114

$857.3M
Reported value
578
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 578

CUSIPTickerIssuerValue% port.SharesClassVoting
149123101CATCATERPILLAR INC$21.6M2.52%79,100CALLSOLE
464287242LQDISHARES TR$19.4M2.26%189,774CommonSOLE
928563402VMWAVMWARE INC$14.8M1.73%89,166CommonSOLE
92189F676SMHVANECK ETF TRUST$14.8M1.73%102,000CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$13.9M1.62%202,071CommonSOLE
78468R663BILSPDR SER TR$13.1M1.53%142,453CommonSOLE
594918104MSFTMICROSOFT CORP$12.1M1.41%38,380CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$11.5M1.34%629,784CommonSOLE
464288588MBBISHARES TR$11.1M1.30%125,401CommonSOLE
78463V107GLDSPDR GOLD TR$10.7M1.25%62,410CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$9.7M1.13%192,847CommonNONE
464287432TLTISHARES TR$9.1M1.06%102,600CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$8.8M1.02%20,513CommonSOLE
037833100AAPLAPPLE INC$8.8M1.02%51,197CommonSOLE
02079K305GOOGLALPHABET INC$8.6M1.01%65,865CommonSOLE
92189F411BIZDVANECK ETF TRUST$8.2M0.96%512,181CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$8.2M0.96%547,748CommonSOLE
78464A359CWBSPDR SER TR$7.7M0.89%112,940CommonSOLE
46429B267GOVTISHARES TR$7.3M0.85%331,195CommonSOLE
464288513HYGISHARES TR$7.1M0.83%96,427CommonSOLE
78464A474SPSBSPDR SER TR$6.9M0.81%236,346CommonSOLE
922908736VUGVANGUARD INDEX FDS$6.7M0.78%24,510CommonSOLE
464286715TURISHARES INC$6.5M0.75%167,671CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$6.4M0.74%44,026CommonSOLE
922908363VOOVANGUARD INDEX FDS$6.1M0.71%15,492CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.9M0.69%50,438CommonSOLE
74347R370EFZPROSHARES TR$5.6M0.65%293,584CommonSOLE
46429B747STIPISHARES TR$5.5M0.64%56,770CommonSOLE
464287655IWMISHARES TR$5.5M0.64%30,999CommonSOLE
92189F106GDXVANECK ETF TRUST$5.2M0.61%194,700CALLSOLE
191216100KOCOCA COLA CO$5.2M0.60%92,455CommonSOLE
46429B598INDAISHARES TR$5.2M0.60%116,911CommonSOLE
464287176TIPISHARES TR$5.1M0.60%49,287CommonSOLE
166764100CVXCHEVRON CORP NEW$5.1M0.59%30,177CommonSOLE
92826C839VVISA INC$5.0M0.59%21,937CommonSOLE
46428Q109SLVISHARES SILVER TR$4.9M0.57%239,703CommonSOLE
500767306KWEBKRANESHARES TR$4.9M0.57%177,282CommonSOLE
464287390ILFISHARES TR$4.8M0.56%186,918CommonSOLE
53656F847CCORLISTED FD TR$4.6M0.54%166,981CommonSOLE
464286665EPPISHARES INC$4.6M0.54%115,689CommonSOLE
46429B499ENORISHARES TR$4.6M0.53%195,987CommonSOLE
46434G822EWJISHARES INC$4.5M0.53%75,437CommonSOLE
464287440IEFISHARES TR$4.4M0.52%48,375CommonSOLE
46434G830EWIISHARES INC$4.3M0.50%141,611CommonSOLE
58933Y105MRKMERCK & CO INC$4.2M0.49%41,211CommonSOLE
02079K107GOOGALPHABET INC$4.2M0.49%32,157CommonSOLE
46434VAX8ISHARES TR$4.2M0.49%164,737CommonNONE
464289438IWYISHARES TR$4.1M0.48%26,757CommonSOLE
00287Y109ABBVABBVIE INC$4.0M0.47%26,851CommonSOLE
235851102DHRDANAHER CORPORATION$3.9M0.45%15,667CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.8M0.45%24,674CommonSOLE
464287663IUSVISHARES TR$3.8M0.45%51,241CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.8M0.44%55,382CommonSOLE
74347X849TBFPROSHARES TR$3.8M0.44%149,781CommonSOLE
17275R102CSCOCISCO SYS INC$3.7M0.44%69,649CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.6M0.42%25,787CommonSOLE
464287465EFAISHARES TR$3.6M0.42%52,208CommonSOLE
46435U853USHYISHARES TR$3.6M0.42%102,923CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.5M0.40%7,940CommonSOLE
437076102HDHOME DEPOT INC$3.4M0.40%11,352CommonSOLE
464287507IJHISHARES TR$3.4M0.40%13,717CommonSOLE
11135F101AVGOBROADCOM INC$3.4M0.40%4,111CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.3M0.39%102,425CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$3.3M0.38%57,233CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.3M0.38%6,517CommonSOLE
464287457SHYISHARES TR$3.2M0.38%40,008CommonSOLE
464287614IWFISHARES TR$3.2M0.37%12,033CommonSOLE
72201R833MINTPIMCO ETF TR$3.1M0.36%31,119CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.0M0.35%56,522CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.0M0.35%20,521CommonSOLE
199908104FIXCOMFORT SYS USA INC$3.0M0.35%17,533CommonSOLE
464287499IWRISHARES TR$3.0M0.35%42,781CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$3.0M0.34%118,451CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.0M0.34%50,485CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.9M0.33%17,462CommonSOLE
46436E718SGOVISHARES TR$2.9M0.33%28,418CommonNONE
464288687PFFISHARES TR$2.9M0.33%94,639CommonSOLE
464287804IJRISHARES TR$2.8M0.33%29,936CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.33%4,979CommonSOLE
464287622IWBISHARES TR$2.8M0.33%11,867CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.7M0.32%7,460CommonSOLE
92204A504VHTVANGUARD WORLD FDS$2.7M0.32%11,498CommonNONE
127097103CTRACOTERRA ENERGY INC$2.7M0.31%99,040CommonSOLE
92189H300EMLCVANECK ETF TRUST$2.7M0.31%111,915CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$2.7M0.31%126,986CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.7M0.31%24,146CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2.6M0.31%56,144CommonNONE
717081103PFEPFIZER INC$2.6M0.31%79,409CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$2.6M0.30%121,640CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$2.6M0.30%16,417CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.5M0.30%27,431CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$2.5M0.30%12,811CommonNONE
30303M102METAMETA PLATFORMS INC$2.5M0.29%8,390CommonSOLE
46434VBG4IBDPISHARES TR$2.5M0.29%101,536CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.5M0.29%6,062CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.5M0.29%90,116CommonNONE
00162Q452AMLPALPS ETF TR$2.4M0.28%57,866CommonSOLE
G29183103ETNEATON CORP PLC$2.4M0.28%11,331CommonSOLE
532457108LLYELI LILLY & CO$2.3M0.27%4,321CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.3M0.27%5,859CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$2.3M0.27%59,072CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$2.3M0.27%24,409CommonSOLE
04035M102ARHSARHAUS INC$2.3M0.26%242,075CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.2M0.26%29,702CommonSOLE
931142103WMTWALMART INC$2.2M0.26%13,812CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.2M0.25%18,068CommonSOLE
62944T105NVRNVR INC$2.2M0.25%366CommonNONE
464287226AGGISHARES TR$2.2M0.25%23,206CommonSOLE
023135106AMZNAMAZON COM INC$2.1M0.25%16,808CommonSOLE
458140100INTCINTEL CORP$2.1M0.25%60,021CommonSOLE
00206R102TAT&T INC$2.1M0.24%139,368CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$2.1M0.24%136,754CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$2.0M0.24%94,233CommonSOLE
46434V621DGROISHARES TR$2.0M0.24%41,303CommonSOLE
580135101MCDMCDONALDS CORP$2.0M0.24%7,659CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$2.0M0.24%71,454CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.0M0.23%60,329CommonSOLE
46432F339QUALISHARES TR$2.0M0.23%14,934CommonSOLE
464288570DSIISHARES TR$1.9M0.23%23,840CommonSOLE
46432F859ISTBISHARES TR$1.9M0.23%41,708CommonSOLE
907818108UNPUNION PAC CORP$1.9M0.23%9,488CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.9M0.22%12,345CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.9M0.22%40,115CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.9M0.22%32,783CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.9M0.22%14,737CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.9M0.22%25,230CommonSOLE
00724F101ADBEADOBE INC$1.9M0.22%3,707CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$1.9M0.22%40,526CommonNONE
00162Q536RFCIALPS ETF TR$1.9M0.22%86,800CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$1.9M0.22%33,154CommonNONE
227046109CROXCROCS INC$1.8M0.21%20,747CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.8M0.21%4,098CommonSOLE
464287879IJSISHARES TR$1.8M0.21%20,164CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.8M0.21%20,014CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$1.8M0.21%19,653CommonNONE
882508104TXNTEXAS INSTRS INC$1.8M0.21%11,241CommonSOLE
872540109TJXTJX COS INC NEW$1.8M0.21%20,002CommonSOLE
46138E370SPHBINVESCO EXCH TRADED FD TR II$1.8M0.20%25,050CommonSOLE
464288646IGSBISHARES TR$1.8M0.20%35,206CommonSOLE
464287887IJTISHARES TR$1.7M0.20%15,826CommonSOLE
438516106HONHONEYWELL INTL INC$1.7M0.20%9,393CommonSOLE
02209S103MOALTRIA GROUP INC$1.7M0.20%41,199CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.7M0.20%11,041CommonSOLE
88160R101TSLATESLA INC$1.7M0.20%6,811CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.7M0.20%4,784CommonSOLE
46436E403GARPISHARES TR$1.6M0.19%45,761CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$1.6M0.19%30,000CommonSOLE
78468R200FLRNSPDR SER TR$1.6M0.19%51,821CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.6M0.19%20,973CommonSOLE
46432F842IEFAISHARES TR$1.6M0.18%24,512CommonSOLE
464287168DVYISHARES TR$1.6M0.18%14,648CommonSOLE
351858105FNVFRANCO NEV CORP$1.5M0.18%11,321CommonSOLE
713448108PEPPEPSICO INC$1.5M0.18%8,884CommonSOLE
254687106DISDISNEY WALT CO$1.4M0.17%17,785CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$1.4M0.17%14,097CommonSOLE
464288281EMBISHARES TR$1.4M0.16%17,062CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.16%15,941CommonSOLE
427866108HSYHERSHEY CO$1.4M0.16%6,938CommonSOLE
88579Y101MMM3M CO$1.4M0.16%14,743CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.4M0.16%2,695CommonSOLE
842587107SOSOUTHERN CO$1.3M0.16%20,749CommonSOLE
464287200IVVISHARES TR$1.3M0.16%3,125CommonSOLE
46432F388VLUEISHARES TR$1.3M0.16%14,704CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.3M0.15%8,145CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.3M0.15%18,426CommonSOLE
20825C104COPCONOCOPHILLIPS$1.3M0.15%10,853CommonSOLE
126650100CVSCVS HEALTH CORP$1.3M0.15%18,618CommonSOLE
46429B655FLOTISHARES TR$1.3M0.15%25,534CommonSOLE
464288752ITBISHARES TR$1.3M0.15%16,405CommonSOLE
69374H857CALFPACER FDS TR$1.3M0.15%30,662CommonNONE
78468R408SJNKSPDR SER TR$1.3M0.15%51,165CommonSOLE
72201R585PYLDPIMCO ETF TR$1.2M0.15%51,162CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.2M0.14%21,005CommonSOLE
723787107PXDEURPIONEER NAT RES CO$1.2M0.14%5,391CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.2M0.14%6,838CommonSOLE
747525103QCOMQUALCOMM INC$1.2M0.14%11,008CommonSOLE
26922A321DSTLETF SER SOLUTIONS$1.2M0.14%27,326CommonNONE
031162100AMGNAMGEN INC$1.2M0.14%4,524CommonSOLE
464287408IVEISHARES TR$1.2M0.14%7,796CommonNONE
464287598IWDISHARES TR$1.2M0.14%7,815CommonSOLE
23804L103DDOGDATADOG INC$1.2M0.14%12,939CommonSOLE
461202103INTUINTUIT$1.2M0.14%2,270CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.13%3,955CommonSOLE
64110L106NFLXNETFLIX INC$1.1M0.13%2,991CommonSOLE
72201R627LONZPIMCO ETF TR$1.1M0.13%22,409CommonNONE
37954Y319GREKGLOBAL X FDS$1.1M0.13%33,661CommonSOLE
46137V761PXEINVESCO EXCHANGE TRADED FD T$1.1M0.13%34,336CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.1M0.13%18,961CommonSOLE
91680M107UPSTUPSTART HLDGS INC$1.1M0.13%39,044CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$1.1M0.13%16,779CommonSOLE
46429B606EPOLISHARES TR$1.1M0.13%64,259CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.13%355CommonSOLE
654106103NKENIKE INC$1.1M0.13%11,433CommonSOLE
942622200WSOWATSCO INC$1.1M0.13%2,891CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.1M0.13%22,697CommonSOLE
921910816MGKVANGUARD WORLD FD$1.1M0.13%4,767CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.1M0.13%11,957CommonSOLE
92189H607OIHVANECK ETF TRUST$1.1M0.13%3,112CommonSOLE
372460105GPCGENUINE PARTS CO$1.1M0.12%7,404CommonSOLE
46090E103QQQINVESCO QQQ TR$1.1M0.12%2,978CommonSOLE
92189F353HYEMVANECK ETF TRUST$1.1M0.12%59,862CommonSOLE
780259305SHELSHELL PLC$1.0M0.12%16,242CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.0M0.12%9,686CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$1.0M0.12%36,041CommonSOLE
959802109WUWESTERN UN CO$999,5180.12%75,836CommonSOLE
92189F106GDXVANECK ETF TRUST$998,2640.12%37,097CommonSOLE
74340W103PLDPROLOGIS INC.$997,6590.12%8,891CommonSOLE
G5960L103MDTMEDTRONIC PLC$987,9880.12%12,609CommonSOLE
922908769VTIVANGUARD INDEX FDS$977,1620.11%4,601CommonSOLE
682680103OKEONEOK INC NEW$976,8750.11%15,401CommonSOLE
911363109URIUNITED RENTALS INC$945,1560.11%2,126CommonSOLE
260557103DOWDOW INC$941,9790.11%18,270CommonSOLE
704326107PAYXPAYCHEX INC$940,0550.11%8,151CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$930,7070.11%11,849CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$928,8160.11%2,773CommonNONE
464288307IMCGISHARES TR$924,4210.11%16,181CommonNONE
05534B760BCEBCE INC$923,3320.11%24,190CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$912,9290.11%31,052CommonNONE
219350105GLWCORNING INC$912,1360.11%29,936CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$911,2280.11%11,993CommonSOLE
184496107CLHCLEAN HARBORS INC$901,2330.11%5,385CommonSOLE
172908105CTASCINTAS CORP$900,4510.11%1,872CommonSOLE
46429B366CMBSISHARES TR$899,1790.10%19,964CommonSOLE
56585A102MPCMARATHON PETE CORP$898,6570.10%5,938CommonSOLE
904767704UNILEVER PLC$898,5660.10%18,190CommonSOLE
69374H873ICOWPACER FDS TR$898,1310.10%30,068CommonNONE
47103U886VNLAJANUS DETROIT STR TR$880,2500.10%18,350CommonNONE
136375102CNICANADIAN NATL RY CO$878,7720.10%8,112CommonSOLE
94106L109WMWASTE MGMT INC DEL$875,4110.10%5,743CommonSOLE
548661107LOWLOWES COS INC$873,1360.10%4,201CommonSOLE
267475101DYDYCOM INDS INC$871,6660.10%9,794CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$871,6480.10%3,718CommonSOLE
46137Y872PXJINVESCO EXCHANGE TRADED FD T$870,1720.10%28,234CommonSOLE
744320102PRUPRUDENTIAL FINL INC$866,0380.10%9,127CommonSOLE
79466L302CRMSALESFORCE INC$860,8010.10%4,245CommonSOLE
89832Q109TFCTRUIST FINL CORP$849,4030.10%29,689CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$849,1100.10%29,627CommonSOLE
66987V109NVSNOVARTIS AG$848,6970.10%8,332CommonSOLE
244199105DEDEERE & CO$846,0400.10%2,242CommonSOLE
22822V101CCICROWN CASTLE INC$842,5350.10%9,155CommonSOLE
681919106OMCOMNICOM GROUP INC$837,4530.10%11,244CommonSOLE
149123101CATCATERPILLAR INC$835,4270.10%3,061CommonSOLE
256163106DOCUDOCUSIGN INC$831,5160.10%19,798CommonNONE
65339F101NEENEXTERA ENERGY INC$828,0330.10%14,454CommonSOLE
464288596GBFISHARES TR$821,0080.10%8,205CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$812,6360.09%9,360CommonSOLE
46434VBD1IBDQISHARES TR$811,6180.09%33,304CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$811,3560.09%21,758CommonSOLE
902973304USBUS BANCORP DEL$810,7020.09%24,523CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$803,3110.09%25,575CommonSOLE
46144X628INVESTMENT MANAGERS SER TR I$800,9480.09%20,175CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$800,5300.09%48,283CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$799,0640.09%235,019CommonSOLE
464287291IXNISHARES TR$798,1920.09%13,800CommonSOLE
29250N105ENBENBRIDGE INC$798,0870.09%24,046CommonSOLE
97717X669DGRWWISDOMTREE TR$793,4350.09%12,497CommonNONE
20030N101CMCSACOMCAST CORP NEW$773,4540.09%17,444CommonSOLE
464285204IAUISHARES GOLD TR$766,7010.09%21,912CommonSOLE
237266101DARDARLING INGREDIENTS INC$765,6700.09%14,668CommonSOLE
464289446IWLISHARES TR$763,9040.09%7,390CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$760,5760.09%12,800CommonNONE
89151E109TTENTOTALENERGIES SE$751,5710.09%11,429CommonSOLE
651229106NWLNEWELL BRANDS INC$741,6460.09%82,132CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$738,0600.09%31,037CommonNONE
718546104PSXPHILLIPS 66$737,2250.09%6,136CommonSOLE
969457100WMBWILLIAMS COS INC$734,6780.09%21,807CommonSOLE
75513E101RTXRTX CORPORATION$732,8710.09%10,183CommonSOLE
370334104GISGENERAL MLS INC$730,9000.09%11,423CommonSOLE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$730,7650.09%19,085CommonNONE
464287481IWPISHARES TR$728,6990.09%7,977CommonSOLE
783549108RRYDER SYS INC$718,2760.08%6,716CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$700,5600.08%7,681CommonNONE
78464A698KRESPDR SER TR$699,4390.08%16,745CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$689,6380.08%13,877CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$687,2430.08%1,505CommonSHARED
68389X105ORCLORACLE CORP$680,9670.08%6,430CommonSOLE
443510607HUBBHUBBELL INC$675,0860.08%2,154CommonSOLE
46982L108JJACOBS SOLUTIONS INC$669,2600.08%4,903CommonSOLE
46434V407SHYGISHARES TR$667,1480.08%16,260CommonSOLE
785688102SBRSABINE RTY TR$665,5900.08%10,100CommonSOLE
46434G103IEMGISHARES INC$664,2610.08%13,958CommonSOLE
00326A104SGOLABRDN GOLD ETF TRUST$659,3060.08%37,270CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$655,9440.08%27,331CommonNONE
844741108LUVSOUTHWEST AIRLS CO$654,8190.08%24,190CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$652,3480.08%3,428CommonSOLE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$647,9810.08%9,890CommonSOLE
74347R131SJBPROSHARES TR$639,6800.07%34,671CommonSOLE
25746U109DDOMINION ENERGY INC$638,3510.07%14,291CommonSOLE
025816109AXPAMERICAN EXPRESS CO$631,8200.07%4,235CommonSOLE
37950E259ARGTGLOBAL X FDS$627,6620.07%15,205CommonSOLE
37954Y871URAGLOBAL X FDS$626,5440.07%23,171CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$622,7040.07%61,532CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$622,5420.07%4,394CommonSOLE
636274409NGGNATIONAL GRID PLC$617,7590.07%10,189CommonSOLE
806857108SLBSCHLUMBERGER LTD$614,5990.07%10,542CommonNONE
464287234EEMISHARES TR$611,8760.07%16,124CommonSOLE
172967424CCITIGROUP INC$607,2190.07%14,764CommonSOLE
617446448MSMORGAN STANLEY$605,8170.07%7,418CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$602,9380.07%2,364CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$601,6280.07%1,959CommonSOLE
060505104BACBANK AMERICA CORP$597,3490.07%21,817CommonSOLE
464287432TLTISHARES TR$586,0640.07%6,608CommonSOLE
09260D107BXBLACKSTONE INC$583,2570.07%5,444CommonSOLE
69374H881COWZPACER FDS TR$581,2720.07%11,760CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$581,0550.07%69,091CommonSOLE
500767736IVOLKRANESHARES TR$579,4840.07%28,185CommonNONE
464287515IGVISHARES TR$573,9990.07%1,682CommonNONE
960417103WLKPWESTLAKE CHEM PARTNERS LP$572,7210.07%26,332CommonNONE
670837103OGEOGE ENERGY CORP$570,8100.07%17,126CommonSOLE
626755102MUSAMURPHY USA INC$569,6640.07%1,667CommonSOLE
78468R556XOPSPDR SER TR$569,1580.07%3,848CommonSOLE
33739P707RFEMFIRST TR EXCH TRADED FD III$568,5090.07%10,676CommonNONE
032095101APHAMPHENOL CORP NEW$568,4440.07%6,768CommonSOLE
98978V103ZTSZOETIS INC$562,3040.07%3,232CommonSOLE
345370860FFORD MTR CO DEL$561,4800.07%45,208CommonNONE
231021106CMICUMMINS INC$561,0280.07%2,456CommonSOLE
464286319DVYEISHARES INC$559,6030.07%23,493CommonSOLE
922908744VTVVANGUARD INDEX FDS$558,5850.07%4,050CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$556,2340.06%53,484CommonSOLE
14316J108CGCARLYLE GROUP INC$555,5470.06%18,420CommonSOLE
H1467J104CBCHUBB LIMITED$555,4250.06%2,668CommonSOLE
29084Q100EMEEMCOR GROUP INC$552,4850.06%2,626CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$551,1190.06%6,342CommonSOLE
G9078F107TRITON INTL LTD$550,0090.06%6,914CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$549,7790.06%12,575CommonSOLE
887389104TKRTIMKEN CO$549,2640.06%7,474CommonSOLE
464288166AGZISHARES TR$548,4710.06%5,184CommonSOLE
001084102AGCOAGCO CORP$548,1100.06%4,634CommonSOLE
871829107SYYSYSCO CORP$547,5570.06%8,291CommonNONE
26924G201HACKUSDETF MANAGERS TR$542,2640.06%10,509CommonNONE
46429B663HDVISHARES TR$541,8450.06%5,480CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$535,6760.06%1,305CommonNONE
291011104EMREMERSON ELEC CO$532,1010.06%5,510CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$528,9560.06%582CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$528,5810.06%2,256CommonSOLE
949746101WMT2WELLS FARGO CO NEW$528,0610.06%12,924CommonSOLE
78464A763SDYSPDR SER TR$527,3210.06%4,585CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$526,0790.06%7,070CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM TO$525,5590.06%13,612CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$521,6030.06%63,149CommonNONE
773903109ROKROCKWELL AUTOMATION INC$520,5690.06%1,821CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$520,5440.06%4,240CommonSOLE
69374H709GCOWPACER FDS TR$518,3620.06%15,930CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$518,2130.06%5,040CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$511,0880.06%31,943CommonNONE
921937835BNDVANGUARD BD INDEX FDS$506,3230.06%7,256CommonSOLE
09256U105BSLBLACKSTONE SENI FLTN RAT 202$503,0360.06%37,965CommonNONE
512807108LRCXEURLAM RESEARCH CORP$497,0290.06%793CommonSOLE
055622104BPBP PLC$496,2360.06%12,816CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$492,2450.06%1,522CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$488,2320.06%2,804CommonNONE
337738108FISVFISERV INC$487,3090.06%4,314CommonSOLE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$485,2460.06%36,650CommonNONE
16411R208LNGCHENIERE ENERGY INC$481,7820.06%2,903CommonNONE
071813109BAXBAXTER INTL INC$481,2230.06%12,751CommonSOLE
233051200DBEFDBX ETF TR$478,6540.06%13,715CommonNONE
565849106MRO*MARATHON OIL CORP$478,6380.06%17,893CommonNONE
655844108NSCNORFOLK SOUTHN CORP$472,8540.06%2,402CommonSOLE
579780206MKCMCCORMICK & CO INC$465,9420.05%6,160CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$463,0780.05%4,697CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$458,7100.05%12,595CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$456,4350.05%6,068CommonSOLE
500767652KMLMKRANESHARES TR$455,1980.05%13,976CommonNONE
98419M100XYLXYLEM INC$455,1500.05%5,000CommonSOLE
46138G805BABINVESCO EXCH TRADED FD TR II$454,8910.05%17,987CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$451,6920.05%12,288CommonSOLE
855244109SBUXSTARBUCKS CORP$450,9650.05%4,941CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$447,8830.05%14,187CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$444,4200.05%2,719CommonSOLE
41068X100HASIHANNON ARMSTRONG SUST INFR C$442,8890.05%20,891CommonSOLE
02005N100ALLYALLY FINL INC$440,4070.05%16,507CommonSOLE
90274D416BDCZUBS AG LONDON BRANCH$438,7340.05%23,771CommonSOLE
023608102AEEAMEREN CORP$438,7280.05%5,863CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$435,9190.05%6,049CommonNONE
97717W471USDUWISDOMTREE TR$435,6230.05%15,772CommonSOLE
88339J105TTDTHE TRADE DESK INC$430,0600.05%5,503CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$429,9450.05%10,966CommonNONE
009158106APDAIR PRODS & CHEMS INC$429,0680.05%1,514CommonSOLE
04010L103ARCCARES CAPITAL CORP$428,2240.05%21,995CommonNONE
731068102PIIPOLARIS INC$420,3370.05%4,037CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$415,7950.05%7,574CommonSOLE
609207105MDLZMONDELEZ INTL INC$411,3340.05%5,927CommonSOLE
464287606IJKISHARES TR$409,6010.05%5,670CommonSOLE
46429B697USMVISHARES TR$408,8750.05%5,649CommonNONE
883203101TXTTEXTRON INC$407,6560.05%5,217CommonSOLE
835699307SONYSONY GROUP CORP$407,6000.05%4,946CommonSOLE
885160101THOTHOR INDS INC$403,2560.05%4,239CommonSOLE
92204A702VGTVANGUARD WORLD FDS$398,3040.05%960CommonSOLE
00214Q104ARKKARK ETF TR$396,9140.05%10,006CommonNONE
863667101SYKSTRYKER CORPORATION$396,7990.05%1,453CommonSOLE
74348A814RINFPROSHARES TR$395,2760.05%11,650CommonNONE
969904101WSMWILLIAMS SONOMA INC$392,3850.05%2,525CommonSOLE
086516101BBYBEST BUY INC$391,9500.05%5,642CommonSOLE
464289511IGLBISHARES TR$388,4340.05%8,240CommonSOLE
87807B107TRPTC ENERGY CORP$386,2870.05%11,226CommonSOLE
15135B101CNCCENTENE CORP DEL$385,9340.05%5,603CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$385,0900.04%2,743CommonSOLE
464288760ITAISHARES TR$384,7770.04%3,631CommonNONE
369550108GDGENERAL DYNAMICS CORP$382,9410.04%1,733CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$382,4200.04%3,820CommonNONE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$381,9260.04%12,160CommonNONE
26922A701DEEPETF SER SOLUTIONS$380,2020.04%11,500CommonNONE
69478X105LF2PACIFIC PREMIER BANCORP$378,6240.04%17,400CommonNONE
452308109ITWILLINOIS TOOL WKS INC$376,7870.04%1,636CommonNONE
209115104EDCONSOLIDATED EDISON INC$376,1610.04%4,398CommonSOLE
464287721IYWISHARES TR$374,5650.04%3,570CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$372,7710.04%1,576CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$370,5630.04%4,968CommonSOLE
46284V101IRMIRON MTN INC DEL$368,1740.04%6,193CommonSOLE
72201R866MUNIPIMCO ETF TR$366,3460.04%7,317CommonNONE
74348A467NOBLPROSHARES TR$361,2840.04%4,080CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$356,9280.04%6,760CommonSOLE
91913Y100VLOVALERO ENERGY CORP$355,4830.04%2,509CommonNONE
217204106CPRTCOPART INC$355,3630.04%8,247CommonSOLE
464288778IATISHARES TR$348,2980.04%10,366CommonNONE
670346105NUENUCOR CORP$348,0350.04%2,226CommonSOLE
82509L107SHOPSHOPIFY INC$347,3930.04%6,366CommonSOLE
23331A109DHID R HORTON INC$344,8710.04%3,209CommonSOLE
464288448IDVISHARES TR$340,3350.04%13,399CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$339,1420.04%7,415CommonNONE
872590104TMUST-MOBILE US INC$338,6410.04%2,418CommonSOLE
31423L305FDVFEDERATED HERMES ETF TRUST$338,4670.04%15,143CommonNONE
89531P105TREXTREX CO INC$337,3630.04%5,474CommonNONE
756109104OREALTY INCOME CORP$337,3450.04%6,755CommonSOLE
002824100ABTABBOTT LABS$332,0020.04%3,428CommonSOLE
29273V100ETENERGY TRANSFER L P$328,4140.04%23,408CommonSOLE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$326,4590.04%31,330CommonNONE
501889208LKQLKQ CORP$324,6860.04%6,558CommonSOLE
464288653TLHISHARES TR$324,3600.04%3,294CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$324,0810.04%14,572CommonSOLE
G4705A100ICLRICON PLC$317,9090.04%1,291CommonSOLE
58155Q103MCKMCKESSON CORP$314,8320.04%724CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$314,8260.04%11,490CommonNONE
189054109CLXCLOROX CO DEL$314,2820.04%2,398CommonSOLE
74347B425SH1USDPROSHARES TR$313,9850.04%21,699CommonSOLE
456837103INGING GROEP N.V.$313,7500.04%23,805CommonSOLE
69351T106PPLPPL CORP$313,3710.04%13,301CommonSOLE
G6095L109APTIV PLC$312,7280.04%3,172CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$311,9170.04%5,862CommonSOLE
87612E106TGTTARGET CORP$310,4810.04%2,808CommonSOLE
921910840MGVVANGUARD WORLD FD$309,9800.04%3,057CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$309,9320.04%11,010CommonNONE
67079F101NUVEEN CORPORATE INCOME 2023$306,2340.04%32,100CommonNONE
836100107SOUNSOUNDHOUND AI INC$304,4790.04%151,482CommonNONE
45167R104IEXIDEX CORP$304,3330.04%1,463CommonSOLE
803054204SAPSAP SE$303,2550.04%2,345CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$303,0130.04%1,105CommonNONE
052769106ADSKAUTODESK INC$301,6750.04%1,458CommonSOLE
570535104MKLMARKEL GROUP INC$300,3880.04%204CommonSOLE
81762P102NOWSERVICENOW INC$299,6030.03%536CommonSOLE
78464A300SLYVSPDR SER TR$299,1050.03%4,133CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$298,1030.03%1,095CommonSOLE
G0403H108AONAON PLC$294,7160.03%909CommonSOLE
25243Q205DEODIAGEO PLC$290,4530.03%1,947CommonSOLE
406216101HALHALLIBURTON CO$289,1710.03%7,140CommonNONE
109696104BCOBRINKS CO$288,3810.03%3,970CommonSOLE
26923G822PFFAETFIS SER TR I$288,2630.03%14,905CommonNONE
26875P101EOGEOG RES INC$286,7310.03%2,262CommonSOLE
40434L105HPQHP INC$286,4520.03%11,146CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$283,7850.03%4,374CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$282,6520.03%155CommonNONE
701094104PHPARKER-HANNIFIN CORP$281,6230.03%723CommonSOLE
224408104CRCRANE COMPANY$279,2240.03%3,143CommonSOLE
46429B689EFAVISHARES TR$274,7720.03%4,213CommonNONE
464287705IJJISHARES TR$273,5200.03%2,710CommonSOLE
00162Q510RFFCALPS ETF TR$268,8350.03%6,300CommonNONE
524660107LEGLEGGETT & PLATT INC$268,0530.03%10,550CommonSOLE
464287754IYJISHARES TR$267,8630.03%2,655CommonNONE
12514G108CDWCDW CORP$267,7360.03%1,327CommonSOLE
03076C106AMPAMERIPRISE FINL INC$266,7110.03%809CommonSOLE
76882G107OPPRIVERNORTH DOUBLELINE STRATE$265,0960.03%33,514CommonNONE
22052L104CTVACORTEVA INC$262,7070.03%5,135CommonSOLE
784117103SEICSEI INVTS CO$262,4820.03%4,358CommonSOLE
902494103TSNTYSON FOODS INC$261,0180.03%5,170CommonSOLE
45784P101PODDINSULET CORP$259,6500.03%1,628CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$258,9430.03%4,691CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$257,4090.03%3,298CommonSOLE
29446M102EQNREQUINOR ASA$256,6400.03%7,827CommonSOLE
925652109VICIVICI PPTYS INC$255,2940.03%8,773CommonSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$255,2590.03%5,964CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$255,2400.03%26,924CommonSOLE
281020107EIXEDISON INTL$255,1380.03%4,032CommonSOLE
832696405SJMSMUCKER J M CO$254,8210.03%2,074CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$252,8000.03%15,800CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$251,8870.03%5,477CommonSOLE
464287523SOXXISHARES TR$249,6140.03%527CommonNONE
892356106TSCOTRACTOR SUPPLY CO$249,5480.03%1,229CommonSOLE
553498106MSAMSA SAFETY INC$248,2990.03%1,575CommonNONE
767204100RIORIO TINTO PLC$246,9870.03%3,881CommonSOLE
857477103STTSTATE STR CORP$246,4130.03%3,680CommonNONE
12572Q105CMECME GROUP INC$245,6700.03%1,227CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$245,2350.03%2,938CommonSOLE
09260Q108BTXBLACKROCK INNOVATION AND GRW$244,6440.03%35,150CommonNONE
518439104ELLAUDER ESTEE COS INC$244,5780.03%1,692CommonSOLE
260003108DOVDOVER CORP$244,5610.03%1,753CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$244,0870.03%2,814CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$242,2860.03%5,975CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$241,9900.03%2,556CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$241,9560.03%3,600CommonNONE
69346N107PDXPIMCO ENERGY & TACTICAL CR O$241,4300.03%12,175CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.