Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLOT | iShares Floatingrate | — | 124,221.0 | $6.3M | 0.34% | NEW | — | $51.08 | -0.1% |
| 62 | ACN | Accenture Ltd Bermud | Technology | 25,424.0 | $6.3M | 0.33% | NEW | — | $246.60 | -28.6% |
| 63 | SPHB | Invesco S&P 500 High Beta ETF | — | 56,921.0 | $6.2M | 0.33% | NEW | — | $109.80 | +39.4% |
| 64 | IVV | iShares Core S&P 500 ETF | — | 9,210.0 | $6.2M | 0.33% | NEW | — | $669.30 | +15.8% |
| 65 | VZ | Verizon Comm | Communication Services | 140,206.0 | $6.2M | 0.33% | NEW | — | $43.95 | +7.1% |
| 66 | LMT | Lockheed Martin | Industrials | 12,270.0 | $6.1M | 0.32% | NEW | — | $499.21 | +4.1% |
| 67 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 13,004.0 | $6.0M | 0.32% | NEW | — | $463.74 | +11.6% |
| 68 | PCY | Invesco ETF Tr II | — | 275,471.0 | $5.9M | 0.31% | NEW | — | $21.56 | -5.8% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 114,423.0 | $5.8M | 0.31% | NEW | — | $50.73 | — |
| 70 | RJF | Raymond James Fin | Financial Services | 33,543.0 | $5.8M | 0.31% | NEW | — | $172.60 | -7.4% |
| 71 | EFA | iShares MSCI EAFE ETF | — | 60,378.0 | $5.6M | 0.30% | NEW | — | $93.37 | +13.1% |
| 72 | T | AT&T Inc | Communication Services | 196,295.0 | $5.5M | 0.29% | NEW | — | $28.24 | -10.1% |
| 73 | ET | ENERGY TRANSFER L P | Energy | 319,747.0 | $5.5M | 0.29% | NEW | — | $17.16 | +17.7% |
| 74 | MDLZ | Mondelez Int'l | Consumer Defensive | 87,213.0 | $5.4M | 0.29% | NEW | — | $62.47 | -3.6% |
| 75 | TSLA | Tesla Inc | Consumer Cyclical | 12,228.0 | $5.4M | 0.29% | NEW | — | $444.72 | -16.3% |
| 76 | XLY | Consumer Discretionary Select Sector SPDR Fd | — | 22,213.0 | $5.3M | 0.28% | NEW | — | $239.64 | -53.9% |
| 77 | IJH | iShares Core S&P Mid Cap ETF | — | 81,252.0 | $5.3M | 0.28% | NEW | — | $65.26 | +11.8% |
| 78 | JNK | SPDR Bloomberg ETF | — | 54,079.0 | $5.3M | 0.28% | NEW | — | $97.99 | -4.5% |
| 79 | ADP | Automatic Data Proc | Industrials | 18,030.0 | $5.3M | 0.28% | NEW | — | $293.50 | -10.2% |
| 80 | CB | Chubb Limited | Financial Services | 18,694.0 | $5.3M | 0.28% | NEW | — | $282.25 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
21.2%
Industrials
10.3%
Healthcare
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
4.7%
Utilities
2.9%
Basic Materials
2.0%