Hilltop Holdings

Hilltop Holdings as of Dec. 31, 2019

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 410 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $19M 151k 127.73
iShares Barclays TIPS Bond Fund (TIP) 3.3 $18M 151k 116.67
iShares Lehman MBS Bond Fund (MBB) 3.1 $17M 156k 108.25
Spdr S&p 500 Etf (SPY) 2.3 $12M 38k 321.93
SPDR Gold Trust (GLD) 2.2 $12M 83k 142.89
Microsoft Corporation (MSFT) 2.2 $12M 73k 157.69
iShares S&P MidCap 400 Index (IJH) 2.1 $12M 56k 204.55
Ishares Tr cmn (STIP) 1.8 $9.6M 96k 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $9.5M 70k 135.43
Blackrock Build America Bond Trust (BBN) 1.7 $9.2M 387k 23.64
Vanguard Total Stock Market ETF (VTI) 1.4 $7.5M 46k 163.63
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $6.4M 110k 58.35
JPMorgan Chase & Co. (JPM) 1.1 $5.9M 42k 139.41
Energy Select Sector SPDR (XLE) 1.1 $5.9M 98k 60.06
At&t (T) 1.1 $5.8M 148k 39.08
Verizon Communications (VZ) 1.1 $5.6M 92k 61.40
Vanguard REIT ETF (VNQ) 1.0 $5.4M 58k 92.77
Utilities SPDR (XLU) 1.0 $5.1M 79k 64.60
Apple (AAPL) 0.9 $4.9M 17k 293.62
Exxon Mobil Corporation (XOM) 0.9 $4.9M 71k 69.77
Invesco Qqq Trust Series 1 (QQQ) 0.9 $4.7M 22k 212.57
iShares S&P 500 Index (IVV) 0.9 $4.6M 14k 323.22
Coca-Cola Company (KO) 0.9 $4.6M 83k 55.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.5M 84k 53.54
Visa (V) 0.8 $4.3M 23k 187.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.1M 109k 37.50
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $4.0M 136k 29.28
Pfizer (PFE) 0.7 $3.8M 98k 39.18
Duke Energy (DUK) 0.7 $3.7M 41k 91.22
Alphabet Inc Class A cs (GOOGL) 0.7 $3.7M 2.8k 1339.39
MasterCard Incorporated (MA) 0.7 $3.7M 12k 298.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.7M 46k 81.02
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.6M 29k 124.43
WisdomTree DEFA (DWM) 0.6 $3.4M 64k 53.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.4M 100k 33.44
Spdr Short-term High Yield mf (SJNK) 0.6 $3.3M 124k 26.92
Listed Fd Tr Core Alt Fd cef (CCOR) 0.6 $3.3M 119k 27.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $3.2M 105k 30.84
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $3.2M 60k 53.33
Lockheed Martin Corporation (LMT) 0.6 $3.1M 8.0k 389.45
iShares Russell 2000 Index (IWM) 0.6 $3.1M 19k 165.62
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.0M 44k 69.46
Ishares Trust Barclays (CMBS) 0.6 $3.1M 56k 54.55
Chevron Corporation (CVX) 0.6 $2.9M 24k 120.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $2.9M 48k 60.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.9M 52k 55.49
Cisco Systems (CSCO) 0.5 $2.8M 59k 47.95
First Trust Morningstar Divid Ledr (FDL) 0.5 $2.8M 85k 32.58
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.7M 23k 115.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $2.7M 102k 26.54
Vaneck Vectors Etf Tr (HYEM) 0.5 $2.7M 113k 23.71
CVS Caremark Corporation (CVS) 0.5 $2.6M 35k 74.28
Abbvie (ABBV) 0.5 $2.6M 30k 88.53
Invesco Taxable Municipal Bond otr (BAB) 0.5 $2.6M 83k 31.67
iShares Russell Midcap Index Fund (IWR) 0.5 $2.6M 43k 59.62
Procter & Gamble Company (PG) 0.5 $2.5M 20k 124.94
Johnson & Johnson (JNJ) 0.5 $2.4M 17k 145.81
Facebook Inc cl a (META) 0.5 $2.4M 12k 205.19
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.5M 8.3k 295.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.2M 26k 84.67
Vanguard Health Care ETF (VHT) 0.4 $2.1M 11k 191.70
Home Depot (HD) 0.4 $2.0M 9.3k 218.54
Merck & Co (MRK) 0.4 $2.0M 22k 90.93
iShares Lehman Aggregate Bond (AGG) 0.4 $2.0M 18k 112.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $2.0M 19k 109.55
Northrop Grumman Corporation (NOC) 0.4 $2.0M 5.7k 343.95
Ishares Tr core strm usbd (ISTB) 0.4 $2.0M 39k 50.00
Walt Disney Company (DIS) 0.4 $1.9M 13k 144.64
Honeywell International (HON) 0.4 $1.9M 11k 177.05
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.9M 17k 110.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.9M 15k 125.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.9M 37k 51.79
Union Pacific Corporation (UNP) 0.3 $1.9M 10k 180.75
Intel Corporation (INTC) 0.3 $1.9M 32k 59.87
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 23k 83.83
Fibrogen (FGEN) 0.3 $1.8M 43k 42.88
Vanguard Total Bond Market ETF (BND) 0.3 $1.8M 22k 83.84
Crown Castle Intl (CCI) 0.3 $1.8M 13k 142.13
Berkshire Hathaway (BRK.B) 0.3 $1.8M 7.8k 226.53
Pepsi (PEP) 0.3 $1.7M 13k 136.66
International Business Machines (IBM) 0.3 $1.7M 13k 133.99
Thermo Fisher Scientific (TMO) 0.3 $1.6M 5.1k 324.69
Ishares Tr usa min vo (USMV) 0.3 $1.7M 25k 65.62
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.2k 1337.57
Dow (DOW) 0.3 $1.6M 30k 54.73
3M Company (MMM) 0.3 $1.6M 8.9k 176.46
Altria (MO) 0.3 $1.6M 32k 49.91
UnitedHealth (UNH) 0.3 $1.6M 5.4k 294.46
Ishares Tr fltg rate nt (FLOT) 0.3 $1.6M 31k 50.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.6M 17k 91.43
Health Care SPDR (XLV) 0.3 $1.5M 15k 101.87
McDonald's Corporation (MCD) 0.3 $1.5M 7.5k 197.50
Philip Morris International (PM) 0.3 $1.5M 17k 84.89
iShares Russell 1000 Index (IWB) 0.3 $1.4M 8.0k 178.45
Amazon (AMZN) 0.2 $1.3M 728.00 1847.53
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 8.2k 165.63
Walgreen Boots Alliance (WBA) 0.2 $1.3M 22k 58.96
First Trust Iv Enhanced Short (FTSM) 0.2 $1.3M 22k 60.11
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $1.3M 51k 25.69
Dominion Resources (D) 0.2 $1.3M 15k 82.67
United Technologies Corporation 0.2 $1.3M 8.7k 149.58
TJX Companies (TJX) 0.2 $1.3M 21k 61.09
Southern Company (SO) 0.2 $1.3M 20k 63.63
Netflix (NFLX) 0.2 $1.3M 4.0k 323.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 20k 65.41
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.3M 26k 50.44
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 118.85
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 53.82
Phillips 66 (PSX) 0.2 $1.2M 11k 111.61
Broadridge Financial Solutions (BR) 0.2 $1.2M 9.4k 123.50
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 19k 62.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 111.11
Kraft Heinz (KHC) 0.2 $1.2M 36k 32.12
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.2M 52k 22.82
Invesco Water Resource Port (PHO) 0.2 $1.2M 30k 38.63
Bank of America Corporation (BAC) 0.2 $1.1M 32k 35.21
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.3k 137.39
Amgen (AMGN) 0.2 $1.1M 4.6k 240.91
Capital Southwest Corporation (CSWC) 0.2 $1.1M 53k 20.80
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 11k 105.71
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.1M 9.5k 120.19
Global X Fds global x uranium (URA) 0.2 $1.1M 103k 11.08
Alps Etf Tr riverfrnt dymc (RFDA) 0.2 $1.1M 31k 35.04
Alps Etf Tr riverfront dym (RFCI) 0.2 $1.1M 45k 25.10
Raytheon Company 0.2 $1.1M 4.8k 219.74
Nextera Energy (NEE) 0.2 $1.1M 4.4k 241.56
Gilead Sciences (GILD) 0.2 $1.0M 16k 65.04
Ishares Msci Russia Capped E ishrmscirub 0.2 $1.0M 24k 42.63
Amplify High Income Etf etf (YYY) 0.2 $1.0M 59k 17.82
Ceva (CEVA) 0.2 $1.0M 38k 26.97
Alerian Mlp Etf 0.2 $1.0M 118k 8.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $990k 66k 14.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.0M 10k 101.59
Ishares Tr rus200 grw idx (IWY) 0.2 $1.0M 10k 96.61
Bristol Myers Squibb (BMY) 0.2 $945k 15k 64.25
GlaxoSmithKline 0.2 $975k 21k 47.13
Bce (BCE) 0.2 $978k 21k 46.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $965k 8.8k 110.25
Ubs Ag Jersey Brh exch sec lkd41 0.2 $964k 47k 20.42
BP (BP) 0.2 $883k 23k 37.72
United Parcel Service (UPS) 0.2 $929k 7.8k 118.58
Southwest Airlines (LUV) 0.2 $934k 17k 53.96
iShares Russell 3000 Index (IWV) 0.2 $915k 4.9k 188.12
iShares Silver Trust (SLV) 0.2 $918k 55k 16.68
Costco Wholesale Corporation (COST) 0.2 $859k 2.9k 293.93
Ford Motor Company (F) 0.2 $846k 91k 9.30
Citigroup (C) 0.2 $861k 11k 79.92
Ishares Tr cmn (GOVT) 0.2 $836k 32k 25.92
Paypal Holdings (PYPL) 0.2 $831k 7.7k 108.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $876k 21k 42.26
Booking Holdings (BKNG) 0.2 $852k 426.00 2000.00
Nike (NKE) 0.1 $799k 7.9k 101.63
Starbucks Corporation (SBUX) 0.1 $817k 9.3k 87.83
Centene Corporation (CNC) 0.1 $812k 13k 62.39
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $799k 27k 29.38
Flexshares Tr mornstar upstr (GUNR) 0.1 $782k 23k 33.51
Welltower Inc Com reit (WELL) 0.1 $790k 9.6k 81.93
Texas Instruments Incorporated (TXN) 0.1 $764k 6.0k 128.25
Cintas Corporation (CTAS) 0.1 $723k 2.7k 269.10
PPL Corporation (PPL) 0.1 $762k 21k 36.19
McCormick & Company, Incorporated (MKC) 0.1 $734k 4.3k 169.77
Comcast Corporation (CMCSA) 0.1 $708k 16k 45.08
Western Union Company (WU) 0.1 $702k 18k 40.00
Sherwin-Williams Company (SHW) 0.1 $687k 1.2k 587.72
Diageo (DEO) 0.1 $700k 4.2k 168.50
Danaher Corporation (DHR) 0.1 $685k 4.5k 153.55
Enterprise Products Partners (EPD) 0.1 $715k 25k 28.16
Cibc Cad (CM) 0.1 $711k 8.6k 83.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $692k 7.4k 93.70
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $710k 16k 43.91
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $691k 17k 40.71
Shopify Inc cl a (SHOP) 0.1 $678k 1.7k 399.22
National Grid (NGG) 0.1 $714k 12k 61.40
NVIDIA Corporation (NVDA) 0.1 $653k 2.8k 235.06
IDEX Corporation (IEX) 0.1 $664k 3.9k 172.15
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $624k 24k 26.13
Medtronic (MDT) 0.1 $623k 5.5k 113.35
Broadcom (AVGO) 0.1 $656k 2.1k 315.48
Truist Financial Corp equities (TFC) 0.1 $660k 12k 56.37
American Express Company (AXP) 0.1 $572k 4.6k 124.35
Clean Harbors (CLH) 0.1 $566k 6.6k 85.76
SYSCO Corporation (SYY) 0.1 $607k 7.1k 85.51
Qualcomm (QCOM) 0.1 $608k 6.9k 88.10
Technology SPDR (XLK) 0.1 $582k 6.3k 91.71
Kayne Anderson MLP Investment (KYN) 0.1 $609k 49k 12.50
Wendy's/arby's Group (WEN) 0.1 $614k 28k 22.21
S&p Global (SPGI) 0.1 $575k 2.1k 273.22
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $608k 29k 21.33
Adobe Systems Incorporated (ADBE) 0.1 $519k 1.6k 325.58
Novartis (NVS) 0.1 $539k 5.7k 94.68
General Mills (GIS) 0.1 $538k 10k 53.66
Accenture (ACN) 0.1 $540k 2.6k 209.57
Dollar Tree (DLTR) 0.1 $517k 5.5k 94.21
Ventas (VTR) 0.1 $513k 8.9k 57.70
Amphenol Corporation (APH) 0.1 $509k 4.7k 108.25
Lam Research Corporation (LRCX) 0.1 $509k 1.7k 292.53
British American Tobac (BTI) 0.1 $543k 13k 42.00
Dollar General (DG) 0.1 $513k 3.3k 156.08
Nuveen Muni Value Fund (NUV) 0.1 $556k 52k 10.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $560k 44k 12.85
Vodafone Group New Adr F (VOD) 0.1 $542k 28k 19.27
Kimbell Rty Partners Lp unit (KRP) 0.1 $558k 33k 17.00
Docusign (DOCU) 0.1 $519k 7.0k 74.11
Blackstone Group Inc Com Cl A (BX) 0.1 $510k 9.1k 55.96
Waste Management (WM) 0.1 $468k 4.1k 113.86
Cullen/Frost Bankers (CFR) 0.1 $482k 4.9k 97.77
Timken Company (TKR) 0.1 $471k 8.4k 56.22
Lowe's Companies (LOW) 0.1 $466k 3.9k 119.81
Discovery Communications 0.1 $474k 15k 32.75
Darling International (DAR) 0.1 $506k 18k 28.04
Financial Select Sector SPDR (XLF) 0.1 $478k 16k 30.79
Consumer Discretionary SPDR (XLY) 0.1 $482k 3.8k 125.39
Vanguard Information Technology ETF (VGT) 0.1 $500k 2.0k 244.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $495k 3.9k 125.79
iShares S&P Global Technology Sect. (IXN) 0.1 $484k 2.3k 210.43
Xylem (XYL) 0.1 $469k 6.0k 78.73
Cdw (CDW) 0.1 $487k 3.4k 142.94
Twitter 0.1 $503k 16k 32.05
Chubb (CB) 0.1 $487k 3.1k 155.99
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $507k 14k 35.71
Dupont De Nemours (DD) 0.1 $506k 7.9k 64.27
Huntington Bancshares Incorporated (HBAN) 0.1 $420k 27k 15.50
PNC Financial Services (PNC) 0.1 $419k 2.6k 159.74
Boeing Company (BA) 0.1 $449k 1.4k 326.07
AstraZeneca (AZN) 0.1 $420k 8.4k 49.87
Valero Energy Corporation (VLO) 0.1 $434k 4.6k 93.65
Becton, Dickinson and (BDX) 0.1 $439k 1.6k 272.00
AGCO Corporation (AGCO) 0.1 $418k 5.4k 77.18
Marsh & McLennan Companies (MMC) 0.1 $432k 3.9k 111.35
Royal Dutch Shell 0.1 $406k 6.9k 59.14
Target Corporation (TGT) 0.1 $422k 3.3k 128.11
Total (TTE) 0.1 $413k 7.5k 55.30
Illinois Tool Works (ITW) 0.1 $420k 2.3k 179.54
Clorox Company (CLX) 0.1 $447k 2.9k 153.47
Sabine Royalty Trust (SBR) 0.1 $418k 10k 40.91
Realty Income (O) 0.1 $441k 6.0k 73.48
Oneok (OKE) 0.1 $404k 5.3k 75.89
Insulet Corporation (PODD) 0.1 $450k 2.6k 171.30
Blackstone Gso Flting Rte Fu (BSL) 0.1 $431k 27k 16.15
inv grd crp bd (CORP) 0.1 $453k 4.1k 109.95
Marathon Petroleum Corp (MPC) 0.1 $449k 7.5k 60.17
Murphy Usa (MUSA) 0.1 $448k 3.8k 117.00
Etf Managers Tr purefunds ise cy 0.1 $411k 9.9k 41.50
Motus Gi Hldgs Incorporated 0.1 $440k 192k 2.29
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $453k 28k 16.00
Keurig Dr Pepper (KDP) 0.1 $411k 14k 28.93
L3harris Technologies (LHX) 0.1 $439k 2.2k 197.90
Luckin Coffee (LKNCY) 0.1 $429k 11k 39.40
Abbott Laboratories (ABT) 0.1 $393k 4.5k 86.83
Paychex (PAYX) 0.1 $361k 4.2k 85.37
V.F. Corporation (VFC) 0.1 $383k 3.8k 99.69
Automatic Data Processing (ADP) 0.1 $350k 2.1k 170.32
Ross Stores (ROST) 0.1 $357k 3.1k 116.48
Newell Rubbermaid (NWL) 0.1 $392k 20k 19.24
Occidental Petroleum Corporation (OXY) 0.1 $394k 9.5k 41.40
Rio Tinto (RIO) 0.1 $380k 6.4k 59.22
Sap (SAP) 0.1 $359k 2.5k 142.86
Oracle Corporation (ORCL) 0.1 $379k 7.1k 53.06
salesforce (CRM) 0.1 $368k 2.3k 160.00
Nuveen Texas Quality Income Municipal 0.1 $387k 27k 14.32
American Tower Reit (AMT) 0.1 $372k 1.6k 229.27
Zoetis Inc Cl A (ZTS) 0.1 $348k 2.6k 132.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $373k 7.8k 47.91
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $367k 15k 24.88
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $398k 25k 16.17
Alibaba Group Holding (BABA) 0.1 $379k 1.8k 212.23
Cme (CME) 0.1 $324k 1.6k 200.50
Caterpillar (CAT) 0.1 $301k 2.0k 147.85
Polaris Industries (PII) 0.1 $294k 2.9k 101.66
T. Rowe Price (TROW) 0.1 $347k 2.8k 122.24
Morgan Stanley (MS) 0.1 $330k 6.4k 51.19
Masco Corporation (MAS) 0.1 $346k 7.2k 48.05
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Colgate-Palmolive Company (CL) 0.1 $326k 4.7k 68.69
ConocoPhillips (COP) 0.1 $346k 5.3k 65.20
Jacobs Engineering 0.1 $300k 3.3k 89.93
Fastenal Company (FAST) 0.1 $330k 8.9k 36.93
Medical Properties Trust (MPW) 0.1 $317k 15k 21.13
Oge Energy Corp (OGE) 0.1 $344k 7.7k 44.48
Rbc Cad (RY) 0.1 $332k 4.2k 79.31
iShares Russell 1000 Growth Index (IWF) 0.1 $310k 1.9k 160.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $329k 1.5k 222.22
iShares Russell 2000 Growth Index (IWO) 0.1 $298k 1.4k 213.93
Vanguard Value ETF (VTV) 0.1 $324k 2.7k 119.69
Industries N shs - a - (LYB) 0.1 $324k 3.4k 94.71
iShares MSCI Canada Index (EWC) 0.1 $326k 11k 29.91
Expedia (EXPE) 0.1 $327k 3.0k 108.13
Spdr Ser Tr cmn (FLRN) 0.1 $318k 10k 30.70
Nanostring Technologies (NSTGQ) 0.1 $306k 11k 27.82
Flexshares Tr (NFRA) 0.1 $331k 6.1k 54.51
Knowles (KN) 0.1 $303k 14k 21.13
Csi Compress 0.1 $300k 111k 2.72
Blackrock Science & (BST) 0.1 $328k 9.9k 33.23
Westrock (WRK) 0.1 $315k 7.6k 41.67
Hubbell (HUBB) 0.1 $305k 2.1k 147.73
Rfdi etf (RFDI) 0.1 $325k 5.4k 59.92
Mortgage Reit Index real (REM) 0.1 $330k 7.4k 44.50
Invesco Cef Income Composite Etf (PCEF) 0.1 $332k 14k 23.32
HSBC Holdings (HSBC) 0.1 $272k 7.0k 39.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $290k 6.5k 44.33
Taiwan Semiconductor Mfg (TSM) 0.1 $277k 6.9k 40.00
Goldman Sachs (GS) 0.1 $243k 1.1k 228.92
Starwood Property Trust (STWD) 0.1 $246k 9.9k 24.88
Discover Financial Services (DFS) 0.1 $274k 3.2k 84.75
Ecolab (ECL) 0.1 $253k 1.3k 192.66
Baxter International (BAX) 0.1 $256k 3.1k 83.55
Martin Marietta Materials (MLM) 0.1 $277k 991.00 279.52
Norfolk Southern (NSC) 0.1 $272k 1.4k 200.00
Sony Corporation (SONY) 0.1 $256k 3.8k 66.97
Boston Scientific Corporation (BSX) 0.1 $250k 5.5k 45.19
Vulcan Materials Company (VMC) 0.1 $284k 2.0k 144.29
Laboratory Corp. of America Holdings 0.1 $281k 1.7k 169.18
American Electric Power Company (AEP) 0.1 $285k 3.0k 94.34
D.R. Horton (DHI) 0.1 $257k 4.9k 52.80
FLIR Systems 0.1 $279k 5.4k 52.16
Dover Corporation (DOV) 0.1 $253k 2.2k 115.59
Thor Industries (THO) 0.1 $291k 3.9k 74.20
Delta Air Lines (DAL) 0.1 $243k 4.1k 58.71
Invesco (IVZ) 0.1 $252k 14k 18.09
Hormel Foods Corporation (HRL) 0.1 $279k 6.2k 45.14
Middleby Corporation (MIDD) 0.1 $272k 2.5k 109.32
Southside Bancshares (SBSI) 0.1 $260k 7.0k 37.14
Trinity Industries (TRN) 0.1 $259k 11k 22.68
Brink's Company (BCO) 0.1 $251k 2.8k 90.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $265k 1.6k 169.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $253k 2.8k 91.17
Five Below (FIVE) 0.1 $265k 2.1k 127.85
Mondelez Int (MDLZ) 0.1 $278k 5.1k 54.62
Eaton (ETN) 0.1 $277k 2.9k 95.06
Icon (ICLR) 0.1 $263k 1.5k 172.46
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $290k 12k 25.25
Altice Usa Inc cl a (ATUS) 0.1 $277k 10k 27.31
Bsco etf (BSCO) 0.1 $285k 13k 21.45
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $283k 13k 21.44
Corteva (CTVA) 0.1 $287k 9.7k 29.50
Rdiv etf (RDIV) 0.1 $292k 7.4k 39.40
Hasbro (HAS) 0.0 $229k 2.2k 105.62
Leggett & Platt (LEG) 0.0 $200k 3.9k 50.92
Microchip Technology (MCHP) 0.0 $234k 2.2k 104.88
Zebra Technologies (ZBRA) 0.0 $207k 809.00 255.87
Avery Dennison Corporation (AVY) 0.0 $207k 1.6k 130.93
Best Buy (BBY) 0.0 $231k 2.6k 87.87
Regions Financial Corporation (RF) 0.0 $216k 13k 17.08
Western Digital (WDC) 0.0 $224k 3.5k 63.36
Hanesbrands (HBI) 0.0 $220k 15k 14.82
Emerson Electric (EMR) 0.0 $220k 2.9k 76.31
United Rentals (URI) 0.0 $227k 1.4k 166.54
Interpublic Group of Companies (IPG) 0.0 $219k 9.5k 23.07
Kroger (KR) 0.0 $201k 6.9k 29.03
Air Products & Chemicals (APD) 0.0 $238k 1.0k 235.88
Deere & Company (DE) 0.0 $226k 1.3k 173.12
Intuitive Surgical (ISRG) 0.0 $210k 355.00 591.76
Royal Dutch Shell 0.0 $219k 3.7k 59.09
Stryker Corporation (SYK) 0.0 $212k 1.0k 209.80
Hilltop Holdings (HTH) 0.0 $224k 9.0k 25.00
New York Community Ban 0.0 $229k 19k 12.00
C.H. Robinson Worldwide (CHRW) 0.0 $208k 2.7k 78.40
J.M. Smucker Company (SJM) 0.0 $202k 1.9k 104.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $221k 2.7k 80.69
Enbridge (ENB) 0.0 $227k 7.0k 32.26
Cheesecake Factory Incorporated (CAKE) 0.0 $215k 5.5k 39.09
Cinemark Holdings (CNK) 0.0 $240k 7.1k 33.90
MetLife (MET) 0.0 $211k 4.1k 51.34
Vanguard Financials ETF (VFH) 0.0 $217k 2.8k 76.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $217k 760.00 285.53
iShares Dow Jones US Real Estate (IYR) 0.0 $215k 2.3k 93.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $204k 8.6k 23.66
Kratos Defense & Security Solutions (KTOS) 0.0 $240k 13k 17.98
Franco-Nevada Corporation (FNV) 0.0 $233k 2.3k 103.10
Nuveen Select Maturities Mun Fund (NIM) 0.0 $201k 19k 10.49
Vanguard Consumer Staples ETF (VDC) 0.0 $233k 1.4k 161.13
Vanguard Industrials ETF (VIS) 0.0 $238k 1.5k 153.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $233k 3.2k 72.02
Nuveen Build Amer Bd (NBB) 0.0 $226k 10k 21.84
Western Asset Municipal D Opp Trust 0.0 $238k 11k 20.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $209k 5.9k 35.32
Gamco Global Gold Natural Reso (GGN) 0.0 $192k 44k 4.40
Servicenow (NOW) 0.0 $200k 711.00 281.83
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $220k 9.1k 24.18
Asml Holding (ASML) 0.0 $217k 732.00 296.45
Fidelity consmr staples (FSTA) 0.0 $211k 5.6k 37.68
Pentair cs (PNR) 0.0 $230k 5.0k 45.76
Johnson Controls International Plc equity (JCI) 0.0 $231k 5.7k 40.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $207k 5.2k 40.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $221k 1.9k 116.03
Bscm etf 0.0 $211k 9.8k 21.48
General Electric Company 0.0 $154k 14k 11.21
iShares Gold Trust 0.0 $150k 10k 14.49
Tortoise Energy Infrastructure 0.0 $181k 10k 17.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $143k 17k 8.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $169k 22k 7.57
Nuveen Mun Value Fd 2 (NUW) 0.0 $176k 11k 16.18
Ishares Msci Italy Capped Et etp (EWI) 0.0 $145k 7.1k 20.41
Two Hbrs Invt Corp Com New reit 0.0 $184k 13k 14.59
Hecla Mining Company (HL) 0.0 $100k 30k 3.38
Lloyds TSB (LYG) 0.0 $110k 33k 3.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $95k 13k 7.40
Eaton Vance Senior Income Trust (EVF) 0.0 $117k 18k 6.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $105k 10k 10.24
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $118k 10k 11.35
Comstock Resources (CRK) 0.0 $110k 13k 8.39
Rumbleon Inc cl b 0.0 $115k 139k 0.83
Colony Cap Inc New cl a 0.0 $119k 25k 4.76
Amcor (AMCR) 0.0 $126k 12k 10.88
Encana Corp 0.0 $67k 14k 4.67
Portman Ridge Finance Ord 0.0 $28k 13k 2.14
Mitsubishi UFJ Financial (MUFG) 0.0 $0 14k 0.00
Novo Nordisk A/S (NVO) 0.0 $0 4.4k 0.00
Banco Santander (SAN) 0.0 $0 23k 0.00
Mcdermott International Inc mcdermott intl 0.0 $9.0k 13k 0.68