Hilltop-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TREX",
  "KRYS",
  "ARES",
  "ARGX",
  "TRU",
  "KTOS",
  "GDX",
  null,
  "ITUB",
  "RJF",
  "HUM",
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "NVG",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "AFRM",
  "AIG",
  "ACA",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "EC",
  null,
  null,
  null,
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "BRO",
  "CP.TO",
  "ARCC",
  "SAN",
  null,
  "WRB",
  "BST",
  "BSX",
  "HRB",
  null,
  "CRS",
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "CMI",
  null,
  null,
  "LNC",
  "KRP",
  "DUK",
  "NUV",
  "D",
  "NAD",
  null,
  null,
  null,
  "EBAY",
  "RGTI",
  "RL",
  null,
  null,
  null,
  null,
  "EQNR",
  "EOG",
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  "FFIN",
  null,
  "FCX",
  null,
  "BSL",
  "FITB",
  "IBKR",
  null,
  "GD",
  "GILD",
  "GIS",
  "BW",
  "ATOM",
  "HON",
  "HD",
  "HPQ",
  "PRTS",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  null,
  "GLPI",
  "FRO",
  "LAMR",
  "ISRG",
  "HUBB",
  "HUBS",
  "EMXC",
  "HWM",
  "ITW",
  "GSIE",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MVST",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "REAL",
  null,
  null,
  "STKL",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  "PDX",
  null,
  null,
  null,
  null,
  "NUW",
  null,
  "MCN",
  null,
  "KNSL",
  null,
  "KMI",
  "OZ",
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  null,
  "ENSG",
  "NIM",
  "MPC",
  "MBOT",
  "TEAF",
  "MMC",
  "MRVL",
  null,
  "MA",
  "PODD",
  null,
  "UI",
  "MDT",
  null,
  "MSFT",
  null,
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FIS",
  "FLS",
  "GAB",
  "GE",
  "GPC",
  "HEI",
  "HIG",
  "HES",
  "HAS",
  null,
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MAN",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  "DGX",
  null,
  "ROK",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SOUN",
  "RCL",
  "FCFS",
  "OGE",
  "SITE",
  "SCHW",
  "MNST",
  "SACH",
  "OSIS",
  null,
  null,
  "SUN",
  null,
  null,
  "SOUNW",
  "VWO",
  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  null,
  "KYN",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  "VCIT",
  "NGG",
  null,
  null,
  "EME",
  "VIG",
  null,
  "IDN",
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  "TSCO",
  "NXT",
  null,
  null,
  "IWO",
  "XLB",
  "WY",
  "GMED",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "SEIC",
  "LECO",
  "RGLD",
  "MUSA",
  null,
  "ATO",
  "ADSK",
  "AON",
  "AMCR",
  "HAL",
  null,
  "AVY",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "TAP",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "AIZ",
  "RFMZ",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "EBS",
  "ES",
  "HTH",
  "HYLN",
  null,
  null,
  "IPG",
  null,
  null,
  "LB",
  "IDXX",
  "BIPC",
  null,
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  null,
  "PFG",
  "LUV",
  null,
  null,
  "DKS",
  "TPL",
  null,
  null,
  "DOX",
  null,
  "HDB",
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WDI",
  "WLKP",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WMB",
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  null,
  null,
  "DY",
  "CART",
  "NXST",
  "OCC",
  "FOXA",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "JNPR",
  "MSCI",
  "JKHY",
  null,
  "NSC",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "PB",
  "PSX",
  "SFL",
  "CRM",
  "SWKS",
  "RBLX",
  null,
  "S",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "GWW",
  null,
  "NTAP",
  "PSA",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BBY",
  null,
  null,
  "BA",
  "EAT",
  "BMY",
  "BCO",
  "BTI",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BWXT",
  "BXP",
  null,
  "CM",
  "CDNS",
  "CG",
  "CARR",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CRNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CNX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,360
Total Value: 1593077662
Accession Number: 0001104659-25-049466
Form Type: 13F-HR
CIK: hilltop-holdings
Manager Name: Hilltop-Holdings

Data Enrichment

79% identified

1,079 identified281 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,360 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.3K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$1.6B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:17.1K

Value:$456.7K

% of Portfolio:0.0% ($456.7K/$1.6B)

00039J103

Shares:9.0K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$1.6B)

464286400

Shares:17.6K

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$1.6B)

MGM Resorts International

MGM|552953101

Shares:15.4K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$1.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.1K

Value:$454.9K

% of Portfolio:0.0% ($454.9K/$1.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.4K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$1.6B)

FLOWSERVE CORP

FLS|34354P105

Shares:9.2K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$1.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.9K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$1.6B)

78468R408

Shares:17.9K

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$1.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:7.1K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$1.6B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.4K

Value:$445.8K

% of Portfolio:0.0% ($445.8K/$1.6B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:15.0K

Value:$445.5K

% of Portfolio:0.0% ($445.5K/$1.6B)

TC ENERGY CORP

TRP|87807B107

Shares:9.4K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$1.6B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:12.9K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$1.6B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.4K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$1.6B)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$1.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.1K

Value:$437.9K

% of Portfolio:0.0% ($437.9K/$1.6B)

25434V872

Shares:10.4K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$1.6B)

DIAGEO PLC

DEO|25243Q205

Shares:4.1K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.3K	QoQ +19.58% (+544) YoY +4.89% (+155)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$1.6B)	QoQ +39.32% (+$129.1K) YoY +29.14% (+$103.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	17.1K	QoQ +30.81% (+4.0K) YoY NEW(+17.1K)	All Managers (Combined)	$456.7K	0.0% ($456.7K/$1.6B)	QoQ +25.73% (+$93.5K) YoY NEW(+$456.7K)
(cusip00039J103)✕	9.0K	QoQ +20.02% (+1.5K) YoY NEW(+9.0K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$1.6B)	QoQ +20.64% (+$78.0K) YoY NEW(+$455.6K)
(cusip464286400)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$455.4K	0.0% ($455.4K/$1.6B)	QoQ NEW(+$455.4K) YoY NEW(+$455.4K)
MGM Resorts International(MGMcusip552953101)	15.4K	QoQ +25.90% (+3.2K) YoY +20.84% (-2.6K)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$1.6B)	QoQ +7.70% (+$32.5K) YoY -24.12% (-$144.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.1K	QoQ +1.61% (-97) YoY +26.10% (+1.3K)	All Managers (Combined)	$454.9K	0.0% ($454.9K/$1.6B)	QoQ -0.47% (-$2.2K) YoY +22.82% (+$84.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.4K	QoQ +27.74% (+742) YoY +69.36% (+1.4K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$1.6B)	QoQ +37.63% (+$123.3K) YoY +31.08% (+$107.0K)
FLOWSERVE CORP(FLScusip34354P105)	9.2K	QoQ -0.59% (-55) YoY NEW(+9.2K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$1.6B)	QoQ -15.59% (-$83.3K) YoY NEW(+$450.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.9K	QoQ +74.17% (+1.2K) YoY NEW(+2.9K)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$1.6B)	QoQ +93.27% (+$217.3K) YoY NEW(+$450.3K)
(cusip78468R408)✕	17.9K	QoQ +13.22% (+2.1K) YoY -58.22% (-24.9K)	All Managers (Combined)	$449.4K	0.0% ($449.4K/$1.6B)	QoQ +12.81% (+$51.1K) YoY -58.32% (-$628.9K)
W. P. Carey Inc.(WPCcusip92936U109)	7.1K	QoQ +34.72% (+1.8K) YoY NEW(+7.1K)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$1.6B)	QoQ +56.08% (+$161.2K) YoY NEW(+$448.6K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.4K	QoQ +6.35% (-84) YoY NEW(+1.4K)	All Managers (Combined)	$445.8K	0.0% ($445.8K/$1.6B)	QoQ -4.91% (-$23.1K) YoY NEW(+$445.8K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$445.5K	0.0% ($445.5K/$1.6B)	QoQ +12.54% (+$49.7K) YoY NEW(+$445.5K)
TC ENERGY CORP(TRPcusip87807B107)	9.4K	QoQ -3.69% (-360) YoY +7.98% (+695)	All Managers (Combined)	$443.5K	0.0% ($443.5K/$1.6B)	QoQ -2.28% (-$10.4K) YoY +26.82% (+$93.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	12.9K	QoQ +20.33% (+2.2K) YoY NEW(+12.9K)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$1.6B)	QoQ +28.19% (+$97.2K) YoY NEW(+$441.7K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.4K	QoQ +13.13% (+283) YoY NEW(+2.4K)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$1.6B)	QoQ +20.78% (+$76.0K) YoY NEW(+$441.6K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ -7.45% (-105) YoY NEW(+1.3K)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$1.6B)	QoQ -15.63% (-$81.3K) YoY NEW(+$438.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.1K	QoQ -2.04% (-107) YoY +151.86% (+3.1K)	All Managers (Combined)	$437.9K	0.0% ($437.9K/$1.6B)	QoQ +10.45% (-$41.4K) YoY +103.72% (+$223.0K)
(cusip25434V872)✕	10.4K	QoQ -40.45% (-7.0K) YoY -75.21% (-31.5K)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$1.6B)	QoQ -39.31% (-$282.4K) YoY -75.15% (-$1.3M)
DIAGEO PLC(DEOcusip25243Q205)	4.1K	QoQ +4.00% (-159) YoY +123.44% (+2.3K)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$1.6B)	QoQ -14.27% (-$72.0K) YoY +57.39% (+$157.7K)