MondegarAI
Hilltop Holdings Inc. (HTH)

Q1 2026 · 13F-HR

Hilltop Holdings Inc. (HTH)holdings as filed

Filed 2026-05-14 · accession 0001104659-26-061239

$1.11B
Reported value
635
Positions
2026-03-31
Period end
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The Brief · Hilltop Holdings Inc. (HTH) · Q1 2026

AI · grounded in 13F

Hilltop Holdings Inc. (HTH) increased its position in IVOL by 2211.17% to lead its buying activity. The fund also accumulated shares in BRK/B and AMZN, increasing those holdings by 512.64% and 342.71% respectively. On the sell side, the fund trimmed its stake in SMH by 97.74% and reduced its position in V by 74.73%.

Holdings as filed

First 500 of 635

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$36.7M3.30%144,764CommonSOLE
78463V107GLDSPDR GOLD TR$31.9M2.87%74,054CommonSOLE
464287242LQDiShares Iboxx Usd$28.0M2.52%257,303CommonSOLE
46090E103QQQInvesco QQQ Trust Series I$21.4M1.92%37,014CommonSOLE
023135106AMZNAMAZON COM INC$18.5M1.66%88,697CommonSOLE
67066G104NVDANVIDIA CORPORATION$17.6M1.58%100,665CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$17.4M1.56%26,736CommonSOLE
922908363VOOVanguard S&P 500 ETF$16.0M1.44%26,724CommonSOLE
02079K305GOOGLALPHABET INC$15.7M1.41%54,577CommonSOLE
594918104MSFTMICROSOFT CORP$15.7M1.41%42,330CommonSOLE
464287655IWMISHARES TR$14.6M1.31%58,707CommonSOLE
46436E718SGOVIshares Tr/ishares 0-3 Mnth Treas B$14.0M1.26%138,863CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.9M1.16%26,846CommonSOLE
02079K107GOOGALPHABET INC$12.7M1.14%44,158CommonSOLE
30231G102XOMEXXON MOBIL CORP$12.0M1.08%70,980CommonSOLE
464287655IWMISHARES TR$11.3M1.02%45,700PUTSOLE
78468R663BILSPDR SERIES TRUST$10.7M0.96%117,029CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$10.5M0.95%35,822CommonSOLE
464288588MBBiShares Mbs ETF$10.5M0.95%110,730CommonSOLE
464287432TLTISHARES TR$8.7M0.78%100,631CommonSOLE
931142103WMTWALMART INC$8.1M0.72%64,848CommonSOLE
464287614IWFISHARES TR$8.0M0.72%18,867CommonSOLE
464287176TIPISHARES TR$8.0M0.72%72,252CommonSOLE
46436E841IBTHISHARES TR$7.8M0.71%349,939CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$7.8M0.70%126,954CommonSOLE
78468R622JNKSPDR SERIES TRUST$7.6M0.69%79,754CommonSOLE
11135F101AVGOBROADCOM INC$7.4M0.66%23,748CommonSOLE
922908736VUGVANGUARD INDEX FDS$7.2M0.65%16,449CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$7.1M0.64%141,079CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.0M0.63%28,821CommonSOLE
464288661IEIISHARES TR$6.9M0.62%58,168CommonSOLE
46429B267GOVTiShares Tr US Treas$6.8M0.61%297,111CommonSOLE
00287Y109ABBVABBVIE INC$6.5M0.59%29,941CommonSOLE
464288679SHVISHARES TR$6.5M0.58%58,765CommonSOLE
17275R102CSCOCisco Systems$6.4M0.58%82,527CommonSOLE
166764100CVXCHEVRON CORPORATION$6.4M0.57%30,703CommonSOLE
29273V100ETENERGY TRANSFER L P$6.2M0.56%320,187CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$6.2M0.55%13,317CommonSOLE
464287465EFAISHARES TR$6.1M0.55%62,523CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6.0M0.54%17,629CommonSOLE
464287507IJHISHARES TR$5.8M0.52%86,236CommonSOLE
500767736IVOLKRANESHARES TRUST$5.8M0.52%309,674CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$5.8M0.52%153,054CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.5M0.49%22,705CommonSOLE
78464A474SPSBSPDR SERIES TRUST$5.2M0.47%173,023CommonSOLE
92204A702VGTVANGUARD WORLD FD$5.1M0.46%7,382CommonSOLE
464287200IVVISHARES TR$5.1M0.46%7,773CommonSOLE
58933Y105MRKMerck & Co Inc New$4.9M0.44%40,564CommonSOLE
30303M102METAMETA PLATFORMS INC$4.9M0.44%8,494CommonSOLE
219350105GLWCorning Incorporated$4.8M0.44%35,637CommonSOLE
464287168DVYISHARES TR$4.6M0.41%30,203CommonSOLE
78464A755XMESPDR S&P Metals & Mining ETF$4.6M0.41%42,265CommonSOLE
464285204IAUiShares Gold Trust$4.5M0.40%50,998CommonSOLE
464288513HYGiShares Iboxx Usd$4.5M0.40%56,413CommonSOLE
75513E101RTXRTX CORPORATION$4.5M0.40%23,191CommonSOLE
464287804IJRISHARES TR$4.5M0.40%35,899CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$4.4M0.40%53,389CommonSOLE
92826C839VVISA INC$4.3M0.39%14,219CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.2M0.38%21,908CommonSOLE
G29183103ETNEaton Corp PLC Npv$4.2M0.38%11,722CommonSOLE
464287457SHYISHARES TR$4.1M0.37%50,090CommonSOLE
22160K105COSTCostco Whsl Corp New$4.1M0.37%4,134CommonSOLE
46429B655FLOTISHARES TR$4.1M0.37%80,611CommonSOLE
191216100KOCoca Cola Common St$4.0M0.36%52,981CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.9M0.35%19,309CommonSOLE
31423L875MKTNFederated Herme/mdt Mkt Neutral Etf$3.8M0.34%146,267CommonSOLE
149123101CATCaterpiller Inc Comm$3.8M0.34%5,357CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$3.7M0.34%25,525CommonSOLE
437076102HDHOME DEPOT INC$3.7M0.33%11,232CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.6M0.33%6,018CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.6M0.32%71,534CommonSOLE
717081103PFEPFIZER INC$3.5M0.32%126,065CommonSOLE
81369Y803XLKTechnology Select Sector SPDR Fund$3.5M0.32%26,441CommonSOLE
580135101MCDMCDONALDS CORP$3.5M0.31%11,209CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$3.4M0.30%10,000CommonSOLE
464287796IYEISHARES TR$3.3M0.30%51,140CommonSOLE
882508104TXNTexas Instruments$3.3M0.30%16,965CommonSOLE
464288281EMBISHARES TR$3.3M0.30%34,988CommonSOLE
718172109PMPhillip Morris Intl$3.2M0.29%19,629CommonSOLE
46434V621DGROISHARES TR$3.2M0.29%45,736CommonSOLE
464287549IGMISHARES TR$3.2M0.29%26,951CommonSOLE
00206R102TAT&T INC$3.2M0.29%109,343CommonSOLE
532457108LLYLilly Eli & CO$3.1M0.28%3,424CommonSOLE
78468R200FLRNSPDR SERIES TRUST$3.1M0.28%101,470CommonSOLE
907818108UNPUnion Pacific Corp$3.1M0.28%12,833CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.1M0.28%6,184CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$3.0M0.27%12,023CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.0M0.27%59,841CommonSOLE
458140100INTCINTEL CORP$2.9M0.26%66,407CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.9M0.26%20,872CommonSOLE
922908629VOVANGUARD INDEX FDS$2.9M0.26%10,078CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.8M0.25%12,896CommonSOLE
464287226AGGISHARES TR$2.7M0.25%27,657CommonSOLE
88160R101TSLATESLA INC$2.7M0.25%7,382CommonSOLE
25434V302DFAEDimensional Etf/emerging Mkts Core$2.7M0.25%80,800CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2.7M0.24%88,697CommonSOLE
464286665EPPiShares MSCI Pacific Ex-Japan ETF$2.7M0.24%51,070CommonSOLE
64110L106NFLXNETFLIX INC.$2.7M0.24%28,220CommonSOLE
464288638IGIBiShares Tr 5-10 Year$2.7M0.24%49,895CommonSOLE
02209S103MOALTRIA GROUP INC$2.6M0.24%39,913CommonSOLE
92647X830VFLOVICTORY PORTFOLIOS II$2.6M0.23%65,952CommonSOLE
742718109PGPROCTER & GAMBLE CO$2.6M0.23%17,818CommonSOLE
464288646IGSBiShares Tr iShares 1$2.6M0.23%48,944CommonSOLE
46138G706TANInvesco Solar ETF$2.6M0.23%45,925CommonSOLE
872540109TJXTJX COS INC NEW$2.5M0.23%15,915CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$2.5M0.23%45,794CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.5M0.23%26,957CommonSOLE
032095101APHAMPHENOL CORP$2.4M0.22%19,235CommonSOLE
464287648IWOISHARES TR$2.4M0.21%7,604CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.3M0.21%4,904CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$2.3M0.21%3,767CommonSOLE
713448108PEPPepsico, Inc. Cs$2.3M0.21%14,942CommonSOLE
38141G104GSGoldman Sachs Grp$2.3M0.21%2,739CommonSOLE
92204A504VHTVANGUARD WORLD FD$2.3M0.21%8,374CommonSOLE
842587107SOThe Southern Company$2.2M0.20%23,283CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$2.2M0.20%61,852CommonSOLE
199908104FIXCOMFORT SYS USA INC$2.2M0.19%1,572CommonSOLE
46138B103DBCInvesco DB Commodity Index Tracking Fund$2.2M0.19%74,471CommonSOLE
922908769VTIVanguard Total Stock Market ETF$2.1M0.19%6,682CommonSOLE
031162100AMGNAmgen Incorporated$2.1M0.19%6,089CommonSOLE
464287622IWBISHARES TR$2.1M0.19%5,992CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.1M0.19%12,909CommonSOLE
438516106HONHONEYWELL INTL INC$2.1M0.19%9,171CommonSOLE
464286103EWAiShares MSCI Australia ETF$2.1M0.19%74,453CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.0M0.18%4,437CommonSOLE
922908744VTVVanguard Value Index ETF$2.0M0.18%10,295CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$2.0M0.18%18,370CommonSOLE
88636R586RSBATidal Tr Ii/return Stacked Bds & Me$2.0M0.18%95,000CommonSOLE
29084Q100EMEEMCOR GROUP INC$2.0M0.18%2,663CommonSOLE
46432F388VLUEISHARES TR$1.9M0.18%13,701CommonSOLE
464288570DSIiShares MSCI KLD 400 Social ETF$1.9M0.17%16,028CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.9M0.17%17,810CommonSOLE
291011104EMREmerson Electric CO$1.9M0.17%14,764CommonSOLE
92189F643MOATVANECK ETF TRUST$1.9M0.17%19,986CommonSOLE
46429B747STIPISHARES TR$1.9M0.17%18,483CommonSOLE
00326A104SGOLETFS GOLD TR$1.9M0.17%42,705CommonSOLE
780287108RGLDROYAL GOLD INC$1.9M0.17%7,432CommonSOLE
91324P102UNHUnited Health Grp$1.9M0.17%6,902CommonSOLE
060505104BACBank of America Corp$1.9M0.17%38,237CommonSOLE
548661107LOWLOWES COS INC$1.8M0.17%7,820CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.8M0.16%24,668CommonSOLE
26922A321DSTLETF SER SOLUTIONS$1.8M0.16%31,372CommonSOLE
12572Q105CMECME GROUP INC$1.8M0.16%6,133CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$1.8M0.16%59,746CommonSOLE
81369Y886XLUUtilities Select Sector SPDR Fund$1.8M0.16%39,218CommonSOLE
72201R585PYLDPIMCO ETF TR$1.8M0.16%67,168CommonSOLE
464288307IMCGISHARES TR$1.8M0.16%22,340CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.8M0.16%17,964CommonSOLE
46137V142PHOInvesco Water Resources ETF$1.7M0.16%26,150CommonSOLE
78464A888XHBSpdr S Tr/st Str Spdr S&p Hom$1.7M0.16%17,669CommonSOLE
911363109URIUNITED RENTALS INC$1.7M0.15%2,339CommonSOLE
00110G408BTALAgf Investments/agf Us Mkt Neutral$1.7M0.15%121,755CommonSOLE
78463X541GNRS&P Global Natural Resource Producers$1.7M0.15%22,714CommonSOLE
464287408IVEISHARES TR$1.7M0.15%7,951CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.7M0.15%5,507CommonSOLE
46434G822EWJiShares MSCI Japan ETF$1.7M0.15%19,682CommonSOLE
464287390ILFISHARES TR$1.6M0.15%46,452CommonSOLE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$1.6M0.15%41,207CommonSOLE
969457100WMBWILLIAMS COS INC$1.6M0.15%22,273CommonSOLE
72201R627LONZPIMCO ETF TR$1.6M0.14%32,638CommonSOLE
922908751VBVANGUARD INDEX FDS$1.6M0.14%6,019CommonSOLE
780259305SHELSHELL PLC$1.6M0.14%16,803CommonSOLE
46138E370SPHBInvesco S&P 500 High Beta ETF$1.6M0.14%13,473CommonSOLE
00162Q452AMLPALPS ETF TR$1.6M0.14%29,476CommonSOLE
68268W103OMFOnemain Hldgs$1.5M0.14%28,903CommonSOLE
20825C104COPCONOCOPHILLIPS$1.5M0.14%11,687CommonSOLE
36828A101GEVGe Vernova Inc/sh$1.5M0.14%1,752CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.5M0.14%25,193CommonSOLE
78468R556XOPSPDR S&P Oil & Gas Expl & Prod ETF$1.5M0.14%8,291CommonSOLE
89417E109TRVTravelers Cos Inc$1.5M0.14%5,153CommonSOLE
617446448MSMORGAN STANLEY$1.5M0.13%9,031CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.13%23,027CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.5M0.13%11,231CommonSOLE
74762E102QUREQUANTA SVCS INC$1.5M0.13%2,650CommonSOLE
31609A305FELGFIDELITY COVINGTON TRUST$1.5M0.13%38,710CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.4M0.13%29,011CommonSOLE
N07059210ASMLAsml Holdings$1.4M0.13%1,090CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$1.4M0.13%12,984CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.4M0.13%26,035CommonSOLE
911312106UPSUps$1.4M0.13%14,148CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.4M0.12%4,007CommonSOLE
66987V109NVSNOVARTIS AG$1.4M0.12%8,983CommonSOLE
09260D107BXBLACKSTONE INC$1.4M0.12%11,802CommonSOLE
682680103OKEONEOK INC NEW$1.4M0.12%14,944CommonSOLE
31423L305FDVFEDERATED HERMES ETF TRUST$1.3M0.12%43,660CommonSOLE
171779309CIENCIENA CORP$1.3M0.12%3,434CommonSOLE
87612E106TGTTARGET CORP$1.3M0.12%10,870CommonSOLE
81752T528CLOZSERIES PORTFOLIOS TR$1.3M0.12%51,150CommonSOLE
464287572IOOISHARES TR$1.3M0.12%10,838CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.3M0.12%13,525CommonSOLE
40434L105HPQHP INC$1.3M0.12%66,656CommonSOLE
902973304USBUS Bancorp Del$1.3M0.12%24,620CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$1.3M0.12%6,803CommonSOLE
97717W851DXJWisdomtree Tr/japan Hedged Equity$1.3M0.11%8,039CommonSOLE
172908105CTASCINTAS CORP$1.3M0.11%7,528CommonSOLE
464287291IXNiShares Global Tech ETF$1.3M0.11%12,600CommonSOLE
14316J108CGCarlyle Group Inc$1.3M0.11%25,870CommonSOLE
718546104PSXPHILLIPS 66$1.2M0.11%6,849CommonSOLE
53656F847CCORCore Alternative ETF$1.2M0.11%47,792CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.2M0.11%22,789CommonSOLE
872590104TMUST-MOBILE US INC$1.2M0.11%5,901CommonSOLE
25434V534DEXCDimensional Etf/dimensional Emergin$1.2M0.11%19,055CommonSOLE
82889N657TUASimplify Exchan/short Term Treas F$1.2M0.11%57,302CommonSOLE
46090F100PDBCInvesco Opt Yield Divs Commodity Strat No K-1$1.2M0.11%68,954CommonSOLE
316092527FSMDFIDELITY COVINGTON TRUST$1.2M0.11%26,659CommonSOLE
G51502105JCIJohnson Ctls Intl$1.2M0.11%9,065CommonSOLE
681919106OMCOMNICOM GROUP INC$1.2M0.11%15,749CommonSOLE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$1.2M0.11%20,291CommonSOLE
69608A108PLTRPlantir Tech$1.2M0.11%7,985CommonSOLE
56585A102MPCMARATHON PETE CORP$1.2M0.10%4,781CommonSOLE
260557103DOWDOW HLDGS INC$1.2M0.10%27,706CommonSOLE
032108409DIVOAMPLIFY ETF TR$1.1M0.10%25,593CommonSOLE
79466L302CRMSALESFORCE INC$1.1M0.10%6,111CommonSOLE
443201108HWMHowmet Aerospae$1.1M0.10%4,931CommonSOLE
244199105DEDEERE & CO$1.1M0.10%1,992CommonSOLE
464289438IWYISHARES TR$1.1M0.10%4,481CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.1M0.10%12,840CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$1.1M0.10%17,207CommonSOLE
23908L108DFNLDAVIS FUNDAMENTAL ETF TR$1.1M0.10%24,529CommonSOLE
756109104OREALTY INCOME CORP$1.1M0.10%17,917CommonSOLE
97717W307DLNWISDOMTREE TR$1.1M0.10%12,264CommonSOLE
254687106DISDISNEY WALT CO$1.1M0.10%11,309CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.1M0.10%3,399CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.1M0.10%13,154CommonSOLE
464286715TURiShares MSCI Turkey ETF$1.1M0.10%28,097CommonSOLE
464287812IYKISHARES TR$1.1M0.10%15,455CommonSOLE
26923G806UTESETFIS SER TR I$1.1M0.10%13,274CommonSOLE
25434V781DISVDimensional International Small Cap Value ETF$1.1M0.10%26,884CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$1.1M0.10%17,501CommonSOLE
H1467J104CBCHUBB LTD SWITZ$1.1M0.09%3,239CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.1M0.09%4,582CommonSOLE
52468L505LVHILEGG MASON ETF INVT$1.0M0.09%25,790CommonSOLE
20030N101CMCSAComcast Corp New Cla$1.0M0.09%36,067CommonSOLE
58155Q103MCKMCKESSON CORP$1.0M0.09%1,182CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1.0M0.09%14,500CommonSOLE
46428Q109SLViShares Silver Trust$1.0M0.09%14,883CommonSOLE
464288760ITAISHARES TR$1.0M0.09%4,604CommonSOLE
369604301GEGE AEROSPACE$1.0M0.09%3,540CommonSOLE
68389X105ORCLOracle Corporation$996,3760.09%6,773CommonSOLE
443510607HUBBHubbell Inc Npv$996,2020.09%2,030CommonSOLE
002824100ABTABBOTT LABORATORIES$993,9060.09%9,681CommonSOLE
55024U109LITELumentum Holdings Inc$993,7020.09%1,414CommonSOLE
464288414MUBISHARES TR$987,6200.09%9,304CommonSOLE
47103U886VNLAJANUS DETROIT STR TR$986,5320.09%20,191CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$986,2340.09%18,661CommonSOLE
855244109SBUXSTARBUCKS CORP$983,7180.09%10,981CommonSOLE
88579Y101MMM3M CO$975,6600.09%6,719CommonSOLE
25434V708DFACUSA: Dimensional U.S. Core Equity 2 ETF$972,1220.09%25,016CommonSOLE
747525103QCOMQUALCOMM INC$970,8730.09%7,539CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$955,9010.09%13,009CommonSOLE
368736104GNRCGENERAC HLDGS INC$950,4760.09%4,866CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$948,6440.09%7,241CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$946,6010.09%18,752CommonSOLE
863667101SYKSTRYKER CORPORATION$945,6720.09%2,878CommonSOLE
704326107PAYXPAYCHEX INC$942,1110.08%10,227CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$939,6540.08%2,384CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$930,4640.08%17,215CommonSOLE
G7997R103STXSeagate Technology Holdings Plc$927,6790.08%2,368CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$925,5890.08%4,560CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$921,7920.08%9,307CommonSOLE
G02602103DOXAmdocs Limited$915,2060.08%14,024CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$915,1800.08%3,516CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$913,6780.08%24,862CommonSOLE
82889N855PFIXSimplify Exchan/simplify Int Rate H$909,5750.08%19,675CommonSOLE
25659T107DLBDolby Laboratories$907,9270.08%15,117CommonSOLE
235851102DHRDANAHER CORP DEL$904,7710.08%4,772CommonSOLE
46429B697USMVISHARES TR$899,5780.08%9,700CommonSOLE
097023105BABoeing, Inc.$897,0280.08%4,507CommonSOLE
87612G101TRGPTARGA RES CORP$892,7820.08%3,561CommonSOLE
64361Q101VNOMVIPER ENERGY INC$891,7760.08%18,978CommonSOLE
29250N105ENBENBRIDGE INC$888,7620.08%16,416CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$888,4320.08%12,147CommonSOLE
233051200DBEFDBX ETF TR$882,5800.08%17,866CommonSOLE
921910840MGVVANGUARD WORLD FD$879,7610.08%6,070CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$873,4490.08%1,777CommonSOLE
92189F106GDXVanEck Gold Miners ETF$864,8400.08%9,424CommonSOLE
038222105AMATAPPLIED MATLS INC$863,7030.08%2,527CommonSOLE
949746101WMT2Wells Fargo & Co New$861,8090.08%10,826CommonSOLE
032108664HACKAMPLIFY ETF TR$855,4250.08%11,392CommonSOLE
464286400EWZiShares MSCI Brazil ETF$852,1810.08%22,198CommonSOLE
039653100ACAARCOSA INC$849,3320.08%8,002CommonSOLE
461202103INTUIntuit Inc$845,3030.08%1,955CommonSOLE
81369Y860XLREReal Estate Select Sector SPDR Fund$842,2000.08%20,627CommonSOLE
670346105NUENUCOR CORP$836,5380.08%4,947CommonSOLE
18539C204CWENClearway Energy Inc Class C$836,4840.08%21,290CommonSOLE
032108722IDVOAMPLIFY ETF TR$835,1100.08%20,636CommonSOLE
46138G508BKLNInvesco Ex Sr Ln$834,6060.08%40,892CommonSOLE
464287598IWDISHARES TR$833,7400.07%3,902CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$830,5840.07%9,790CommonSOLE
46434G103IEMGISHARES INC$828,0020.07%11,871CommonSOLE
69374H709GCOWPACER FDS TR$827,5410.07%17,897CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$825,4850.07%39,030CommonSOLE
92840M102VSTVISTRA CORP$818,9980.07%5,448CommonSOLE
464287234EEMISHARES TR$809,7290.07%14,259CommonSOLE
91913Y100VLOVALERO ENERGY CORP$802,2500.07%3,247CommonSOLE
78464A763SDYSPDR SERIES TRUST$798,1460.07%5,469CommonSOLE
90353W103UIUBIQUITI INC$795,8220.07%1,007CommonSOLE
432748101HTHHilltop Holdings Inc$792,6610.07%22,129CommonSOLE
74251V102PFGPrincipal Fin'l Grp$784,5220.07%8,707CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$784,2000.07%3,647CommonSOLE
053332102AZOAUTOZONE INC$783,6450.07%232CommonSOLE
172967424CCitigroup Inc New$779,9730.07%6,878CommonSOLE
00724F101ADBEADOBE INC$776,6400.07%3,195CommonSOLE
464286624THDiShares MSCI Thailand ETF$772,6850.07%11,137CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$768,5740.07%4,794CommonSOLE
82889N798TYASimplify Exchan/risk Parity Treas E$765,7150.07%58,318CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$765,1880.07%1,578CommonSOLE
46434G772EWTiShares MSCI Taiwan ETF$752,2480.07%10,607CommonSOLE
89832Q109TFCTRUIST FINL CORP$749,1700.07%16,297CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$747,6460.07%3,780CommonSOLE
231021106CMICUMMINS INC$743,5430.07%1,382CommonSOLE
82509L107SHOPSHOPIFY INC$741,2560.07%6,249CommonSOLE
012653101ALBALBEMARLE CORP$736,9140.07%4,105CommonSOLE
369550108GDGENERAL DYNAMICS CORP$734,1480.07%2,139CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$731,1800.07%8,919CommonSOLE
26923G822PFFAETFIS SER TR I$730,0890.07%35,859CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$721,1330.06%1,225CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$718,9350.06%8,922CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$704,6020.06%17,829CommonSOLE
16411R208LNGCHENIERE ENERGY INC$704,0080.06%2,481CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$702,0110.06%23,230CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$696,3170.06%20,923CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$694,7030.06%165CommonSOLE
81762P102NOWSERVICENOW INC$694,1070.06%6,639CommonSOLE
46432F842IEFAISHARES TR$692,4640.06%7,649CommonSOLE
34354P105FLSFLOWSERVE CORP$692,0230.06%9,414CommonSOLE
464287523SOXXISHARES TR$691,8290.06%2,105CommonSOLE
03990B101ARESAres Management$690,4940.06%6,329CommonSOLE
92206C102VGSHETF Vanguard S/T Gov$682,4590.06%11,658CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$677,9570.06%3,258CommonSOLE
371927104GELGENESIS ENERGY L P$677,5400.06%38,000CommonSOLE
46982L108JJACOBS SOLUTIONS INC$671,0200.06%5,272CommonSOLE
026874784AIGAmerican Intl Grp$669,9510.06%8,903CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$666,1420.06%4,860CommonSOLE
464288208IMCBISHARES TR$663,5190.06%7,953CommonSOLE
46138G805BABINVESCO EXCH TRADED FD TR II$646,3070.06%23,973CommonSOLE
65290E101NXTNextracker Inc/sh Cl A$642,4110.06%5,329CommonSOLE
02156V109OKLOOKLO INC$636,9340.06%12,844CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$634,6760.06%70,598CommonSOLE
69374H881COWZPACER FDS TR$633,8540.06%10,132CommonSOLE
98419M100XYLXYLEM INC$626,5390.06%5,243CommonSOLE
372460105GPCGENUINE PARTS CO$624,2430.06%5,903CommonSOLE
871829107SYYSYSCO CORP$623,0780.06%8,736CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$619,1070.06%2,218CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$613,4150.06%5,225CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$613,2030.06%8,525CommonSOLE
09256U105BSLBLACKSTONE SENI FLTN RAT 202$611,4730.05%47,218CommonSOLE
456837103INGING Groep N.V. ADR$608,5800.05%23,362CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$600,8030.05%2,094CommonSOLE
084423102WRBBERKLEY W R CORP$600,4970.05%9,060CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$598,2250.05%4,564CommonSOLE
958102105WDCWESTERN DIGITAL CORP$593,1840.05%2,193CommonSOLE
009158106APDAir Products & Chem$592,5990.05%2,040CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$584,3090.05%11,659CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$575,5480.05%6,125CommonSOLE
464289842EPUBlackrock Institutional Trust Company N.a.$575,3010.05%7,128CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$574,9140.05%17,147CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$572,3300.05%7,276CommonSOLE
126650100CVSCVS HEALTH CORP$570,8590.05%7,949CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$570,5390.05%15,187CommonSOLE
636274409NGGNATIONAL GRID PLC$568,7660.05%6,723CommonSOLE
110448107BTIBritish American ADR$568,6790.05%9,726CommonSOLE
06738E204BCSBarclays PLC ADR$568,4210.05%26,863CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$568,0910.05%5,496CommonSOLE
82846H405QXOQxo Inc/sh Cl B$562,4810.05%28,964CommonSOLE
464287606IJKISHARES TR$558,4420.05%5,550CommonSOLE
45784P101PODDInsulet Corporation$556,4960.05%2,652CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$556,0590.05%9,460CommonSOLE
30040W108ESEVERSOURCE ENERGY$554,6190.05%8,006CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$546,7660.05%4,609CommonSOLE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$545,1940.05%14,999CommonSOLE
58733R102MELIMERCADOLIBREINC$544,6420.05%315CommonSOLE
80105N105SNYSanofi Eur 2.0 ADR$540,8210.05%11,225CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$536,0890.05%6,837CommonSOLE
04010L103ARCCARES CAPITAL CORP$532,8470.05%29,570CommonSOLE
464288448IDVISHARES TR$530,5530.05%12,466CommonSOLE
464288158SUBISHARES TR$527,3880.05%4,952CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$527,1460.05%6,650CommonSOLE
960417103WLKPWESTLAKE CHEM PARTNERS LP$526,4050.05%23,830CommonSOLE
74933W452TBILRBB FD INC$526,0230.05%10,550CommonSOLE
379577208GMEDGLOBUS MED INC$524,6280.05%6,089CommonSOLE
921909768VXUSVANGUARD STAR FDS$521,9580.05%6,769CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$520,6310.05%11,511CommonSOLE
25402D102DOCNDigitalocean Holdings Inc$519,7420.05%6,059CommonSOLE
G25508105CRHCRH PLC$518,5570.05%4,933CommonSOLE
942622200WSOWATSCO INC$517,6730.05%1,423CommonSOLE
65336K103NXSTNexstar Media Group$515,3660.05%2,850CommonSOLE
020002101ALLAllstate Corp Common$513,9960.05%2,479CommonSOLE
427866108HSYHERSHEY CO$512,4490.05%2,465CommonSOLE
6706EW100XSSPXNUVEEN S&P 500 DYNAMIC OVERW$512,2150.05%31,874CommonSOLE
778296103ROSTROSS STORES INC$502,1480.05%2,318CommonSOLE
406216101HALHALLIBURTON CO$501,0220.05%12,850CommonSOLE
011532108AGIALAMOS GOLD INC$492,4180.04%11,083CommonSOLE
922908553VNQVanguard Real Estate ETF$491,3980.04%5,540CommonSOLE
773121108RKLBROCKET LAB CORP$488,0720.04%7,600CommonSOLE
464287721IYWiShares US Technology ETF$488,0200.04%2,690CommonSOLE
670837103OGEOGE ENERGY CORP$486,4580.04%10,143CommonSOLE
464288653TLHISHARES TR$483,4560.04%4,800CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$481,7880.04%6,327CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$477,6600.04%20,950CommonSOLE
74340W103PLDPROLOGIS INC.$476,6410.04%3,606CommonSOLE
553368101MPMP MATERIALS CORP$475,2160.04%9,847CommonSOLE
267475101DYDycom Industries$473,6710.04%1,398CommonSOLE
92189F676SMHVANECK ETF TRUST$471,5820.04%1,230CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$470,2010.04%8,470CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$469,4120.04%2,860CommonSOLE
857477103STTSTATE STR CORP$467,6390.04%3,695CommonSOLE
69374H303PTNQPACER FDS TR$467,2070.04%6,404CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$465,9810.04%5,048CommonSOLE
092113109BKHBLACK HILLS CORP$465,7140.04%6,710CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$464,0960.04%10,254CommonSOLE
97717W471USDUWisdomtree Tr Blmbg$462,0650.04%17,549CommonSOLE
66538R540CPAINORTHERN LTS FD TR III$458,6450.04%10,975CommonSOLE
053807103AVTAVNET INC$451,3670.04%7,325CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$447,3740.04%9,018CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$446,9910.04%4,035CommonSOLE
579780206MKCMCCORMICK & CO INC$446,6460.04%8,855CommonSOLE
464288687PFFISHARES TR$445,4110.04%14,691CommonSOLE
001055102AFLAFLAC INC$443,8870.04%4,046CommonSOLE
464287515IGVISHARES TR$440,2750.04%5,500CommonSOLE
464287309IVWISHARES TR$439,2060.04%3,883CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$436,6860.04%15,920CommonSOLE
835699307SONYSony Group Corp$433,9550.04%20,964CommonSOLE
086516101BBYBEST BUY INC$432,9010.04%6,743CommonSOLE
26875P101EOGEOG RES INC$432,0600.04%2,989CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$427,2840.04%3,210CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$426,4090.04%4,256CommonSOLE
G06973112AUGOAura Minl Inc/sh Sh$425,7070.04%5,217CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$419,8790.04%2,251CommonSOLE
816851109SRESEMPRA$417,3450.04%4,295CommonSOLE
46222L108IONQIONQ INC$411,5480.04%14,275CommonSOLE
337932107FEFIRSTENERGY CORP$410,4480.04%8,102CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$410,0320.04%17,221CommonSOLE
37954Y483QYLDGLOBAL X FDS$409,9540.04%23,904CommonSOLE
92936U109WPCWP CAREY INC$409,7800.04%6,030CommonSOLE
651639106NEMNEWMONT CORP$409,2940.04%3,781CommonSOLE
98389B100XELXCEL ENERGY INC$408,9340.04%5,148CommonSOLE
G54950103LINLinde PLC Npv New$407,5150.04%822CommonSOLE
646025106NJRNEW JERSEY RES CORP$407,2870.04%7,416CommonSOLE
12504L109CBRECBRE GROUP INC$406,6510.04%3,002CommonSOLE
L00849106AGROAdecoagro Sa/shs$406,5610.04%27,068CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$406,3660.04%1,760CommonSOLE
37954Y673PAVEGLOBAL X FDS$403,0570.04%7,933CommonSOLE
31423L404FTRBFEDERATED HERMES ETF TRUST$402,3200.04%16,000CommonSOLE
09290D101BLKBLACKROCK INC$401,1140.04%418CommonSOLE
92939U106WECWec Energy Grp$400,9110.04%3,463CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$400,2650.04%1,970CommonSOLE
785688102SBRSABINE RTY TR$399,3020.04%5,300CommonSOLE
87807B107TRPTc Energy Corp$398,5120.04%6,366CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$398,1030.04%13,185CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$392,8700.04%7,382CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$392,0000.04%1,600CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$391,8580.04%7,079CommonSOLE
374297109GTYGETTY RLTY CORP NEW$391,2990.04%12,305CommonSOLE
77543R102ROKUROKU INC$391,2540.04%4,135CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$390,8420.04%8,725CommonSOLE
78409V104SPGIS(plus)p Glo Inc$386,2090.03%908CommonSOLE
46284V101IRMIRON MTN INC DEL$385,6810.03%3,776CommonSOLE
746729300PVALPUTNAM ETF TRUST$384,3420.03%8,284CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$381,1430.03%6,074CommonSOLE
19247G107COHRCoherent Corp/sh$381,1360.03%1,600CommonSOLE
78463X855GIISpdr Ix Shs Fun/s&p Glb Infrastruct$379,4160.03%4,991CommonSOLE
803054204SAPAktiengesellschaft$378,0320.03%2,208CommonSOLE
37954Y871URAGLOBAL X FDS$377,7540.03%7,800CommonSOLE
189054109CLXCLOROX CO DEL$376,9330.03%3,638CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$374,3120.03%1,043CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$373,7770.03%1,885CommonSOLE
74348A467NOBLPROSHARES TR$367,4080.03%3,466CommonSOLE
37733W204GSKGSK PLC$366,7730.03%6,646CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$361,7500.03%25,000CommonSOLE
464287705IJJISHARES TR$361,7250.03%2,730CommonSOLE
26922A701DEEPETF SER SOLUTIONS$359,7220.03%9,850CommonSOLE
962166104WYWEYERHAEUSER CO$356,2510.03%14,583CommonSOLE
921910733ESGVVANGUARD WORLD FD$354,8850.03%3,161CommonSOLE
836100107SOUNSOUNDHOUND AI INC$352,8290.03%51,358CommonSOLE
260003108DOVDOVER CORP$350,8210.03%1,683CommonSOLE
719405102PLABPhotronics Inc/sh$349,8290.03%8,657CommonSOLE
192108504CDECOEUR MNG INC$349,4410.03%18,617CommonSOLE
464287440IEFISHARES TR$349,3100.03%3,660CommonSOLE
37954Y855LITGLOBAL X FDS$347,5860.03%4,675CommonSOLE
44980X109IPGPIpg Photonics Corp$346,7490.03%3,026CommonSOLE
446150104HBANHuntington Bancshs$345,3800.03%22,069CommonSOLE
84858T772EUADSPINNAKER ETF SERIES$344,0090.03%8,444CommonSOLE
46435U713IFRAISHARES TR$343,2270.03%6,001CommonSOLE
346375108FORMFormfactor Inc/sh$342,0840.03%3,527CommonSOLE
25746U109DDOMINION ENERGY INC$341,0350.03%5,517CommonSOLE
767204100RIORio Tinto PLC Spon$340,1350.03%3,646CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$337,3310.03%1,708CommonSOLE
550021109LULULULULEMON ATHLETICA INC$337,1260.03%2,202CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$334,1570.03%770CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$333,7770.03%9,700CommonSOLE
87240R107TFSLTFS Financial$331,7770.03%23,614CommonSOLE
063671101BMOBank of Montreal$331,3120.03%2,448CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$330,6220.03%4,699CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$328,3740.03%1,800CommonSOLE
893641100TDGTransdigm Group$326,8270.03%282CommonSOLE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$326,0210.03%19,628CommonSOLE
G87052109TELTE CONNECTIVITY PLC$325,8620.03%1,559CommonSOLE
637417106NNNNNN REIT INC$324,3880.03%7,718CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$324,1440.03%4,825CommonSOLE

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.