Holt Capital Advisors, L.L.C. dba Holt Capital Partners
Latest statistics and disclosures from Holt Capital Advisors, L.L.C. dba Holt Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, XLK, PRF, QQQ, SPSB, and represent 31.94% of Holt Capital Advisors, L.L.C. dba Holt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$28M), RSP (+$15M), PRF (+$11M), TPL (+$9.0M), VYM (+$8.9M), MDY (+$8.7M), XLY (+$7.5M), IJR (+$6.0M), BAC, XLG.
- Started 5 new stock positions in HYG, WAT, BMI, ET, TOI.
- Reduced shares in these 10 stocks: SCHD, BRK.B, GOOG, , AAPL, PM, MGV, SFNC, XLP, APH.
- Sold out of its position in ORLY.
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners was a net buyer of stock by $144M.
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners has $745M in assets under management (AUM), dropping by 19.64%.
- Central Index Key (CIK): 0001599852
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Portfolio Holdings for Holt Capital Advisors, L.L.C. dba Holt Capital Partners
Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.1 | $68M | +27% | 353k | 191.56 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 7.1 | $53M | +113% | 367k | 143.97 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 5.9 | $44M | +33% | 940k | 46.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $40M | +4% | 64k | 614.31 |
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| Spdr Series Trust State Street Spd (SPSB) | 4.6 | $34M | +8% | 1.1M | 30.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $34M | +5% | 169k | 198.62 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $27M | +48% | 44k | 603.28 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.5 | $26M | +50% | 184k | 143.52 |
|
| Apple (AAPL) | 3.3 | $25M | 90k | 271.86 |
|
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.8 | $21M | +5% | 134k | 154.80 |
|
| Bank of America Corporation (BAC) | 2.4 | $18M | +37% | 324k | 55.00 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.0 | $15M | +34% | 253k | 59.28 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 1.9 | $14M | +106% | 121k | 119.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $14M | +76% | 114k | 120.18 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $14M | +7% | 197k | 69.42 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.8 | $14M | +6% | 148k | 92.25 |
|
| Spdr Series Trust State Street Spd (SDY) | 1.6 | $12M | +45% | 87k | 139.16 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.6 | $12M | +29% | 99k | 121.61 |
|
| Texas Pacific Land Corp (TPL) | 1.5 | $11M | +382% | 40k | 287.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.7M | 31k | 313.00 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.8M | -3% | 28k | 313.80 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.2 | $8.8M | +6% | 57k | 155.12 |
|
| Spdr Series Trust State Street Spd (SJNK) | 1.1 | $8.3M | +6% | 328k | 25.32 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $7.8M | -11% | 285k | 27.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.8M | -4% | 14k | 502.65 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $6.3M | +7% | 120k | 52.88 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $6.2M | +9% | 46k | 136.94 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $5.8M | +8% | 107k | 53.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $5.7M | +88% | 91k | 62.47 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.7 | $5.3M | +13% | 45k | 117.72 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | +15% | 44k | 120.34 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $5.2M | +7% | 95k | 54.77 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $5.2M | 37k | 141.16 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $5.1M | +8% | 28k | 186.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.6M | +14% | 6.8k | 681.92 |
|
| Amazon (AMZN) | 0.5 | $4.0M | +6% | 17k | 230.82 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 19k | 206.95 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.9M | +2% | 8.1k | 483.62 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.8M | +142% | 18k | 209.12 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.5 | $3.7M | +47% | 58k | 63.09 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.5 | $3.5M | +13% | 29k | 121.93 |
|
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 35k | 93.20 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 28k | 111.41 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $3.1M | 26k | 119.75 |
|
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| Emerson Electric (EMR) | 0.4 | $2.9M | 22k | 132.72 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.8M | NEW | 35k | 80.63 |
|
| Stryker Corporation (SYK) | 0.4 | $2.8M | 7.9k | 351.47 |
|
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| Philip Morris International (PM) | 0.4 | $2.7M | -5% | 17k | 160.40 |
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $2.7M | 20k | 135.91 |
|
|
| AZZ Incorporated (AZZ) | 0.4 | $2.7M | 25k | 107.18 |
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| Palo Alto Networks (PANW) | 0.3 | $2.6M | 14k | 184.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.5M | 20k | 123.26 |
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| Blackrock (BLK) | 0.3 | $2.4M | 2.2k | 1070.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.1M | +51% | 40k | 53.76 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.1M | +125% | 46k | 45.89 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $2.1M | +154% | 41k | 51.60 |
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| Abbott Laboratories (ABT) | 0.3 | $2.1M | 17k | 125.29 |
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| Paychex (PAYX) | 0.3 | $2.1M | 19k | 112.18 |
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| Amphenol Corp Cl A (APH) | 0.3 | $2.0M | -4% | 15k | 135.14 |
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| Diamondback Energy (FANG) | 0.3 | $2.0M | +26% | 13k | 150.33 |
|
| Range Resources (RRC) | 0.3 | $1.9M | +33% | 55k | 35.26 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.9M | 9.2k | 203.19 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $1.9M | -4% | 24k | 77.68 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 1.7k | 1074.68 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | 3.2k | 570.88 |
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| Howard Hughes Holdings (HHH) | 0.2 | $1.8M | +24% | 23k | 79.77 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.8M | +18% | 24k | 75.05 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.0k | 579.45 |
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| Chubb (CB) | 0.2 | $1.7M | 5.4k | 312.12 |
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| Williams Companies (WMB) | 0.2 | $1.7M | +29% | 28k | 60.11 |
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| News Corp CL B (NWS) | 0.2 | $1.6M | 53k | 29.63 |
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| Iqvia Holdings (IQV) | 0.2 | $1.6M | 6.9k | 225.41 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.5M | +83% | 13k | 114.98 |
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| Visa Com Cl A (V) | 0.2 | $1.5M | 4.2k | 350.71 |
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| Target Corporation (TGT) | 0.2 | $1.5M | +2% | 15k | 97.75 |
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| St. Joe Company (JOE) | 0.2 | $1.4M | +50% | 24k | 59.37 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $1.4M | +12% | 13k | 103.36 |
|
| Amgen (AMGN) | 0.2 | $1.3M | 3.9k | 327.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | +5% | 4.7k | 268.30 |
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| Home Depot (HD) | 0.2 | $1.2M | 3.6k | 344.10 |
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| L3harris Technologies (LHX) | 0.2 | $1.2M | 4.2k | 293.57 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | +422% | 7.9k | 152.41 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | 16k | 77.03 |
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| Cubesmart (CUBE) | 0.2 | $1.2M | +49% | 33k | 36.05 |
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| Prologis (PLD) | 0.2 | $1.2M | +52% | 9.0k | 127.66 |
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| Walt Disney Company (DIS) | 0.2 | $1.1M | -4% | 9.8k | 113.77 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | 6.5k | 171.05 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $1.1M | 20k | 54.59 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.1M | -5% | 20k | 52.64 |
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| Pfizer (PFE) | 0.1 | $1.0M | +7% | 42k | 24.90 |
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| Encana Corporation (OVV) | 0.1 | $1.0M | +71% | 27k | 39.19 |
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| Alexander & Baldwin (ALEX) | 0.1 | $979k | +29% | 48k | 20.64 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $945k | +39% | 15k | 64.39 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $935k | +90% | 5.5k | 168.77 |
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| Potlatch Corporation | 0.1 | $930k | +45% | 23k | 39.78 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $927k | +13% | 12k | 79.73 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $916k | +3% | 2.8k | 322.22 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $878k | +31% | 39k | 22.36 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $873k | +74% | 37k | 23.69 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $866k | +51% | 9.1k | 95.08 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $794k | +89% | 19k | 42.69 |
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| Deere & Company (DE) | 0.1 | $709k | -4% | 1.5k | 465.57 |
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| Arista Networks Com Shs (ANET) | 0.1 | $708k | 5.4k | 131.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $700k | 2.1k | 335.27 |
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| Badger Meter (BMI) | 0.1 | $681k | NEW | 3.9k | 174.41 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $647k | +2% | 2.7k | 242.82 |
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| Fastenal Company (FAST) | 0.1 | $642k | 16k | 40.13 |
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| Zoetis Cl A (ZTS) | 0.1 | $624k | 5.0k | 125.82 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $605k | +22% | 72k | 8.39 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $593k | 6.1k | 97.21 |
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| Ali (ALCO) | 0.1 | $584k | +47% | 16k | 36.38 |
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| EOG Resources (EOG) | 0.1 | $582k | 5.5k | 105.01 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $573k | 1.5k | 373.44 |
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| Spdr Series Trust State Street Spd (XOP) | 0.1 | $557k | +20% | 4.4k | 126.26 |
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| Costco Wholesale Corporation (COST) | 0.1 | $549k | 637.00 | 862.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $515k | +2% | 6.1k | 84.21 |
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| Alcon Ord Shs (ALC) | 0.1 | $501k | +2% | 6.4k | 78.81 |
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| Avery Dennison Corporation (AVY) | 0.1 | $493k | 2.7k | 181.88 |
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| Sl Green Realty Corp (SLG) | 0.1 | $492k | +53% | 11k | 45.87 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $479k | NEW | 29k | 16.49 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $468k | 820.00 | 570.21 |
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| UnitedHealth (UNH) | 0.1 | $451k | 1.4k | 330.11 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $446k | -5% | 9.3k | 48.00 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $442k | +35% | 8.2k | 53.89 |
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| Martin Marietta Materials (MLM) | 0.1 | $436k | 700.00 | 622.66 |
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| Zimmer Holdings (ZBH) | 0.1 | $432k | 4.8k | 89.92 |
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| Caterpillar (CAT) | 0.1 | $427k | -3% | 745.00 | 572.87 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $419k | 1.2k | 349.99 |
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| Iac Com New (IAC) | 0.1 | $389k | -2% | 10k | 39.10 |
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| Sherwin-Williams Company (SHW) | 0.0 | $365k | 1.1k | 324.03 |
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| Broadcom (AVGO) | 0.0 | $363k | +25% | 1.1k | 346.10 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $361k | -21% | 19k | 18.85 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $349k | -3% | 3.6k | 96.88 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $349k | 7.5k | 46.59 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $348k | +31% | 2.5k | 141.16 |
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| McDonald's Corporation (MCD) | 0.0 | $337k | 1.1k | 305.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $334k | 4.2k | 78.81 |
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| Union Pacific Corporation (UNP) | 0.0 | $328k | +4% | 1.4k | 231.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $319k | 3.3k | 96.03 |
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| Coca-Cola Company (KO) | 0.0 | $316k | 4.5k | 69.91 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $301k | 1.7k | 173.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $297k | 3.1k | 96.27 |
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| Waters Corporation (WAT) | 0.0 | $288k | NEW | 758.00 | 379.83 |
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| Abbvie (ABBV) | 0.0 | $274k | 1.2k | 228.49 |
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| AutoZone (AZO) | 0.0 | $271k | 80.00 | 3391.50 |
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| Merck & Co (MRK) | 0.0 | $263k | 2.5k | 105.26 |
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| Verisk Analytics (VRSK) | 0.0 | $235k | 1.1k | 223.69 |
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| Verizon Communications (VZ) | 0.0 | $216k | 5.3k | 40.73 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $215k | 3.8k | 56.19 |
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| Pepsi (PEP) | 0.0 | $205k | 1.4k | 143.53 |
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| Oncology Institu (TOI) | 0.0 | $105k | NEW | 30k | 3.56 |
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Past Filings by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
SEC 13F filings are viewable for Holt Capital Advisors, L.L.C. dba Holt Capital Partners going back to 2013
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2025 Q4 filed Feb. 17, 2026
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2025 Q3 filed Nov. 14, 2025
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2025 Q2 filed Aug. 14, 2025
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2025 Q1 filed May 15, 2025
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2024 Q4 filed Feb. 14, 2025
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2024 Q3 filed Nov. 14, 2024
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2024 Q2 filed Aug. 14, 2024
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2024 Q1 filed May 15, 2024
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q4 filed Feb. 14, 2024
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q3 filed Nov. 14, 2023
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q2 filed Aug. 14, 2023
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q1 filed May 15, 2023
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q4 filed Feb. 14, 2023
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q3 filed Nov. 14, 2022
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q2 filed Aug. 15, 2022
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q1 filed May 16, 2022