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, PRF, XLK, SPSB, QQQ, and represent 31.78% of Holt Capital Advisors, L.L.C. dba Holt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$23M), PRF (+$18M), BAC (+$13M), VYM (+$11M), MDY (+$10M), IJR (+$7.9M), TPL (+$7.7M), HDV (+$7.5M), SDY (+$6.8M), SPSB (+$6.0M).
- Started 11 new stock positions in ALCO, SPHR, WAT, ET, MSGE, HYG, FEZ, BAM, NOC, VCTR. CVX.
- Reduced shares in these 10 stocks: MGV, XLP, SFNC, LHX, RPV, PARA, SCHD, PAYX, XLU, VCSH.
- Sold out of its position in PARA.
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners was a net buyer of stock by $160M.
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners has $657M in assets under management (AUM), dropping by 40.24%.
- 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 152 positions in its portfolio as reported in the September 2024 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) | 9.8 | $65M | +55% | 360k | 179.16 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.5 | $43M | +72% | 1.1M | 40.63 |
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| Select Sector Spdr Tr Technology (XLK) | 5.7 | $37M | +9% | 166k | 225.76 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 5.4 | $35M | +20% | 1.2M | 30.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $29M | 59k | 488.07 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.9 | $26M | +66% | 45k | 569.66 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.8 | $25M | +9% | 140k | 179.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $25M | +73% | 193k | 128.20 |
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| Apple (AAPL) | 3.3 | $22M | 93k | 233.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $21M | +5% | 137k | 154.02 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.7 | $18M | +70% | 153k | 117.62 |
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| Bank of America Corporation (BAC) | 2.3 | $15M | +610% | 384k | 39.68 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.2 | $15M | +86% | 103k | 142.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $14M | +127% | 120k | 116.96 |
|
| Texas Pacific Land Corp (TPL) | 1.9 | $13M | +151% | 15k | 884.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $12M | +20% | 197k | 62.69 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $11M | +2% | 55k | 200.37 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $9.9M | 117k | 84.53 |
|
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.3 | $8.3M | 117k | 71.02 |
|
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.1 | $7.5M | +11% | 291k | 25.75 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $6.8M | 129k | 52.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.7M | 15k | 460.26 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $6.5M | +6% | 48k | 135.44 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $5.6M | +39% | 48k | 117.22 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $5.4M | -7% | 42k | 128.28 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $5.0M | +14% | 42k | 117.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.9M | 30k | 165.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.9M | 29k | 167.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $4.9M | +365% | 92k | 52.81 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $4.8M | NEW | 60k | 80.30 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $4.8M | 89k | 53.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $4.4M | +17% | 98k | 45.32 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.4M | +246% | 19k | 181.99 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.2M | +6% | 7.4k | 430.30 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 19k | 162.06 |
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| Stryker Corporation (SYK) | 0.5 | $3.0M | 8.3k | 361.26 |
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| Amazon (AMZN) | 0.4 | $2.8M | +31% | 15k | 186.33 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 23k | 121.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.8M | 4.9k | 573.76 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.4 | $2.6M | +196% | 24k | 111.30 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.6M | -9% | 31k | 83.00 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 32k | 80.75 |
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| Paychex (PAYX) | 0.4 | $2.5M | -4% | 19k | 134.19 |
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| Emerson Electric (EMR) | 0.4 | $2.4M | 22k | 109.37 |
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| Palo Alto Networks (PANW) | 0.4 | $2.3M | 6.8k | 341.80 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $2.3M | NEW | 42k | 55.40 |
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| Target Corporation (TGT) | 0.3 | $2.3M | 15k | 155.86 |
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| Philip Morris International (PM) | 0.3 | $2.3M | 19k | 121.40 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $2.3M | +421% | 44k | 51.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.2M | +215% | 47k | 47.85 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $2.2M | +197% | 47k | 47.53 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $2.2M | 20k | 107.51 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.1M | +2% | 38k | 56.49 |
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| BlackRock (BLK) | 0.3 | $2.1M | +6% | 2.2k | 949.51 |
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| AZZ Incorporated (AZZ) | 0.3 | $2.1M | 25k | 82.61 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.0M | +30% | 20k | 98.80 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.0M | 25k | 77.61 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.9M | 20k | 95.75 |
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| Abbott Laboratories (ABT) | 0.3 | $1.9M | 17k | 114.01 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 2.9k | 618.57 |
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| Cubesmart (CUBE) | 0.3 | $1.8M | +117% | 33k | 53.83 |
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| Range Resources (RRC) | 0.3 | $1.7M | +69% | 56k | 30.76 |
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| Howard Hughes Holdings (HHH) | 0.3 | $1.7M | +35% | 22k | 77.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | +12% | 4.6k | 353.48 |
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| Chubb (CB) | 0.2 | $1.6M | +5% | 5.7k | 288.39 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.6M | +126% | 31k | 53.15 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.5M | 25k | 62.06 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $1.5M | -12% | 17k | 88.92 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 3.1k | 493.80 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.5M | +44% | 15k | 97.79 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.5M | +168% | 10k | 145.60 |
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| Iqvia Holdings (IQV) | 0.2 | $1.5M | 6.3k | 236.97 |
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| Keysight Technologies (KEYS) | 0.2 | $1.5M | +7% | 9.2k | 158.93 |
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| News Corp CL B (NWS) | 0.2 | $1.5M | +5% | 52k | 27.95 |
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| Home Depot (HD) | 0.2 | $1.4M | 3.6k | 405.20 |
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| St. Joe Company (JOE) | 0.2 | $1.4M | +125% | 24k | 58.31 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.4M | 26k | 52.07 |
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| Amgen (AMGN) | 0.2 | $1.3M | 4.0k | 322.21 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.3M | 19k | 67.27 |
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| Williams Companies (WMB) | 0.2 | $1.2M | +62% | 27k | 45.65 |
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| Dorchester Minerals Com Unit (DMLP) | 0.2 | $1.2M | +97% | 41k | 30.15 |
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| Prologis (PLD) | 0.2 | $1.2M | +139% | 9.4k | 126.28 |
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| Pfizer (PFE) | 0.2 | $1.2M | +8% | 41k | 28.94 |
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| Chevron Corporation (CVX) | 0.2 | $1.1M | NEW | 7.7k | 147.27 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | 4.0k | 274.95 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | +33% | 6.4k | 170.05 |
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| EOG Resources (EOG) | 0.2 | $1.1M | 8.7k | 122.93 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.1M | +128% | 31k | 33.86 |
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| L3harris Technologies (LHX) | 0.2 | $1.0M | -17% | 4.3k | 237.87 |
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| Walt Disney Company (DIS) | 0.1 | $984k | +8% | 10k | 96.19 |
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| Alexander & Baldwin (ALEX) | 0.1 | $962k | +118% | 50k | 19.20 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $947k | +10% | 2.6k | 370.32 |
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| Eli Lilly & Co. (LLY) | 0.1 | $926k | 1.0k | 885.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $918k | +8% | 2.0k | 465.08 |
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| Potlatch Corporation (PCH) | 0.1 | $900k | +109% | 20k | 45.05 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $878k | +122% | 9.7k | 90.40 |
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| Zoetis Cl A (ZTS) | 0.1 | $870k | +9% | 4.5k | 195.38 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $840k | NEW | 16k | 53.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $837k | -9% | 10k | 80.78 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $830k | -21% | 39k | 21.54 |
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| Encana Corporation (OVV) | 0.1 | $821k | +115% | 21k | 38.31 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $810k | -4% | 10k | 79.42 |
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| Sl Green Realty Corp (SLG) | 0.1 | $803k | +123% | 12k | 69.61 |
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| UnitedHealth (UNH) | 0.1 | $800k | 1.4k | 584.68 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $798k | +52% | 6.1k | 131.52 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $786k | +129% | 72k | 10.95 |
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| Cisco Systems (CSCO) | 0.1 | $777k | -3% | 15k | 53.22 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $769k | 16k | 47.25 |
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| Deere & Company (DE) | 0.1 | $668k | 1.6k | 417.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $660k | 1.3k | 517.78 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $657k | 13k | 50.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $656k | 2.3k | 283.16 |
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| Merck & Co (MRK) | 0.1 | $587k | +21% | 5.2k | 113.56 |
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| Diamondback Energy (FANG) | 0.1 | $577k | +133% | 3.3k | 172.40 |
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| Fastenal Company (FAST) | 0.1 | $572k | 8.0k | 71.42 |
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| Costco Wholesale Corporation (COST) | 0.1 | $565k | 637.00 | 886.52 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $551k | 2.6k | 210.86 |
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| Starbucks Corporation (SBUX) | 0.1 | $524k | +18% | 5.4k | 97.49 |
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| Zimmer Holdings (ZBH) | 0.1 | $518k | 4.8k | 107.95 |
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| Arista Networks (ANET) | 0.1 | $518k | 1.4k | 383.82 |
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| Alcon Ord Shs (ALC) | 0.1 | $507k | 5.1k | 100.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $483k | 1.5k | 314.39 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $466k | NEW | 29k | 16.05 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $465k | +116% | 23k | 19.90 |
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| Iac Com New (IAC) | 0.1 | $439k | +9% | 8.2k | 53.82 |
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| Sherwin-Williams Company (SHW) | 0.1 | $429k | 1.1k | 381.67 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $399k | NEW | 9.0k | 44.18 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $385k | NEW | 9.0k | 42.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $360k | 1.7k | 206.57 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $355k | 4.5k | 78.69 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $352k | 2.5k | 139.49 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $344k | 3.7k | 91.93 |
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| Martin Marietta Materials (MLM) | 0.1 | $342k | 635.00 | 538.25 |
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| McDonald's Corporation (MCD) | 0.1 | $335k | 1.1k | 304.51 |
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| Coca-Cola Company (KO) | 0.1 | $329k | 4.6k | 71.86 |
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| Union Pacific Corporation (UNP) | 0.0 | $323k | 1.3k | 246.48 |
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| Avery Dennison Corporation (AVY) | 0.0 | $320k | 1.5k | 220.76 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $312k | 7.5k | 41.69 |
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| Caterpillar (CAT) | 0.0 | $301k | +3% | 770.00 | 391.12 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $290k | 2.6k | 111.86 |
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| Verisk Analytics (VRSK) | 0.0 | $281k | 1.1k | 267.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $278k | 3.3k | 83.63 |
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| Waters Corporation (WAT) | 0.0 | $273k | NEW | 758.00 | 359.89 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $272k | 3.1k | 88.14 |
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| Abbvie (ABBV) | 0.0 | $261k | 1.3k | 197.48 |
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| AutoZone (AZO) | 0.0 | $252k | 80.00 | 3150.04 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $252k | NEW | 5.3k | 47.29 |
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| Pepsi (PEP) | 0.0 | $242k | 1.4k | 170.06 |
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| Verizon Communications (VZ) | 0.0 | $238k | 5.3k | 44.91 |
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| Ali (ALCO) | 0.0 | $234k | NEW | 8.4k | 27.97 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $226k | NEW | 428.00 | 528.07 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $221k | -9% | 1.8k | 126.18 |
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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 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
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2021 Q4 filed Feb. 14, 2022
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2021 Q3 filed Nov. 15, 2021
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2021 Q2 filed Aug. 16, 2021
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2021 Q1 filed May 17, 2021
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2020 Q4 filed Feb. 16, 2021