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:

Tip: Access up to 7 years of quarterly data

Positions held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Companies in the Holt Capital Advisors, L.L.C. dba Holt Capital Partners portfolio as of the December 2020 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 $40M 314k 127.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.3 $32M -2% 243k 133.20
Spdr Ser Tr Portfolio Short (SPSB) 4.6 $20M +2% 650k 31.40
Ishares Tr Core High Dv Etf (HDV) 3.9 $17M -2% 198k 87.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $17M 41k 419.92
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $16M 175k 91.51
Select Sector Spdr Tr Technology (XLK) 3.6 $16M +3% 123k 130.02
Apple (AAPL) 3.4 $15M 113k 132.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $14M 45k 313.75
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.8 $13M +3% 466k 26.95
Bank of America Corporation (BAC) 2.7 $12M 398k 30.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $11M +5% 100k 113.44
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $11M 101k 105.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $10M +23% 88k 116.21

Setup an alert

Holt Capital Advisors, L.L.C. dba Holt Capital Partners will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $10M 162k 61.79
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $9.4M 103k 91.90
Spdr Ser Tr Bloomberg Brclys (JNK) 1.8 $7.8M -6% 71k 108.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $6.7M +2% 42k 160.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $6.1M 95k 64.14
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.3 $5.7M -12% 115k 49.79
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.6M +23% 103k 44.82
Ishares Tr U.s. Fin Svc Etf (IYG) 1.0 $4.5M +3% 30k 150.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.1M +3% 18k 231.85
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.9 $4.1M -4% 49k 83.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.0M 46k 87.30
Texas Pac Ld Tr Sub Ctf Prop I T 0.8 $3.8M 5.2k 727.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.5M -9% 75k 47.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.4M +3% 62k 55.16
Johnson & Johnson (JNJ) 0.8 $3.4M 21k 157.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $3.1M -2% 106k 29.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.1M +22% 35k 88.54
Xpo Logistics Inc equity (XPO) 0.7 $3.1M 26k 119.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.1M 19k 164.67
Target Corporation (TGT) 0.7 $3.0M 17k 176.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M +3% 1.7k 1751.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.8M 57k 50.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M +3% 1.6k 1752.53
Ishares Tr Nasdaq Biotech (IBB) 0.6 $2.5M 17k 151.50
Stryker Corporation (SYK) 0.6 $2.4M -3% 10k 245.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.4M +4% 35k 67.46
Philip Morris International (PM) 0.5 $2.2M 26k 82.78
Abbott Laboratories (ABT) 0.5 $2.1M +4% 19k 109.50
Paychex (PAYX) 0.5 $2.0M -13% 22k 93.16
Vanguard World Mega Cap Val Etf (MGV) 0.5 $2.0M +13% 24k 86.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $2.0M 94k 21.59
Wal-Mart Stores (WMT) 0.4 $1.9M +2% 13k 144.17
Pioneer Natural Resources (PXD) 0.4 $1.9M +2% 17k 113.90
Amazon (AMZN) 0.4 $1.9M +2% 578.00 3257.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.9M 31k 61.47
Emerson Electric (EMR) 0.4 $1.8M +2% 23k 80.35
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.7M -22% 49k 34.81
Zimmer Holdings (ZBH) 0.4 $1.6M 10k 154.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.6M +114% 15k 102.64
Pfizer (PFE) 0.4 $1.6M +5% 42k 36.81
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.5M -3% 38k 39.09
Medtronic SHS (MDT) 0.3 $1.5M 13k 117.12
Intel Corporation (INTC) 0.3 $1.5M -9% 30k 49.83
Thermo Fisher Scientific (TMO) 0.3 $1.4M 3.0k 465.67
Howard Hughes (HHC) 0.3 $1.3M -2% 17k 78.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $1.3M 32k 41.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M +300% 20k 63.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 24k 51.66
Iqvia Holdings (IQV) 0.3 $1.1M +24% 6.3k 179.18
Cubesmart (CUBE) 0.3 $1.1M 34k 33.62
Wells Fargo & Company (WFC) 0.3 $1.1M 37k 30.18
Mastercard Incorporated Cl A (MA) 0.2 $1.1M +17% 3.0k 356.88
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 23k 46.58
L3harris Technologies (LHX) 0.2 $1.1M +3% 5.7k 188.99
Verizon Communications (VZ) 0.2 $1.1M +25% 18k 58.75
Home Depot (HD) 0.2 $1.1M 4.0k 265.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0M 31k 33.53
St. Joe Company (JOE) 0.2 $1.0M 24k 42.46
Cisco Systems (CSCO) 0.2 $990k -10% 22k 44.77
Potlatch Corporation (PCH) 0.2 $986k 20k 50.04
Black Knight (BKI) 0.2 $979k 11k 88.35
Palo Alto Networks (PANW) 0.2 $895k 2.5k 355.44
Visa Com Cl A (V) 0.2 $860k +6% 3.9k 218.61
United Parcel Service CL B (UPS) 0.2 $802k 4.8k 168.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $801k 13k 62.73
Prologis (PLD) 0.2 $782k 7.8k 99.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $776k 2.7k 285.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $762k +6% 18k 42.10
Alexander & Baldwin (ALEX) 0.2 $756k 44k 17.18
Keysight Technologies (KEYS) 0.2 $734k 5.6k 132.01
Viacomcbs CL B (VIAC) 0.2 $712k 19k 37.25
General Dynamics Corporation (GD) 0.2 $711k 4.8k 148.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $698k +3% 2.7k 261.33
SL Green Realty 0.2 $682k 11k 59.59
Chevron Corporation (CVX) 0.1 $656k 7.8k 84.50
Adobe Systems Incorporated (ADBE) 0.1 $638k 1.3k 500.39
Walgreen Boots Alliance (WBA) 0.1 $637k +5% 16k 39.91
Microsoft Corporation (MSFT) 0.1 $630k +4% 2.8k 222.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $573k +16% 6.9k 82.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $564k 15k 37.60
General Electric Company (GE) 0.1 $560k -2% 52k 10.80
AZZ Incorporated (AZZ) 0.1 $557k -27% 12k 47.41
Williams Companies (WMB) 0.1 $530k +4% 26k 20.06
BlackRock (BLK) 0.1 $527k +4% 730.00 721.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $504k 2.6k 194.59
Continental Resources (CLR) 0.1 $498k 31k 16.30
Paypal Holdings (PYPL) 0.1 $485k 2.1k 234.30
Range Resources (RRC) 0.1 $484k +4% 72k 6.71
Walt Disney Company (DIS) 0.1 $472k +8% 2.6k 181.26
Starbucks Corporation (SBUX) 0.1 $471k +15% 4.4k 107.05
Dorchester Minerals Com Unit (DMLP) 0.1 $466k +3% 43k 10.91
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $463k 5.0k 93.07
Deluxe Corporation (DLX) 0.1 $456k -7% 16k 29.21
Fastenal Company (FAST) 0.1 $455k 9.3k 48.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $418k 4.5k 92.89
Exxon Mobil Corporation (XOM) 0.1 $412k -12% 10k 41.19
UnitedHealth (UNH) 0.1 $407k +3% 1.2k 350.86
At&t (T) 0.1 $385k 13k 28.72
NVIDIA Corporation (NVDA) 0.1 $366k -6% 700.00 522.86
Match Group (MTCH) 0.1 $363k 2.4k 151.00
V.F. Corporation (VFC) 0.1 $360k 4.2k 85.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $359k 58k 6.19
Zoetis Cl A (ZTS) 0.1 $335k 2.0k 165.43
Sherwin-Williams Company (SHW) 0.1 $331k 450.00 735.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $330k 4.5k 73.01
PerkinElmer (PKI) 0.1 $326k -15% 2.3k 143.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $325k 1.5k 211.73
JPMorgan Chase & Co. (JPM) 0.1 $316k +2% 2.5k 127.06
Chubb (CB) 0.1 $315k +6% 2.0k 154.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $303k +100% 2.7k 114.34
Coca-Cola Company (KO) 0.1 $302k +17% 5.5k 54.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $300k +290% 4.2k 72.12
EOG Resources (EOG) 0.1 $284k NEW 5.7k 49.82
Waters Corporation (WAT) 0.1 $282k NEW 1.1k 247.59
Texas Instruments Incorporated (TXN) 0.1 $281k 1.7k 164.14
Brown Forman Corp CL B (BF.B) 0.1 $277k 3.5k 79.51
Lauder Estee Cos Cl A (EL) 0.1 $271k 1.0k 266.47
Union Pacific Corporation (UNP) 0.1 $259k 1.2k 208.53
Cullen/Frost Bankers (CFR) 0.1 $256k NEW 2.9k 87.13
Ali (ALCO) 0.1 $250k +4% 8.1k 30.98
Bristol Myers Squibb (BMY) 0.1 $249k NEW 4.0k 62.14
Avery Dennison Corporation (AVY) 0.1 $248k 1.6k 155.00
McDonald's Corporation (MCD) 0.1 $240k +21% 1.1k 214.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $235k NEW 4.0k 58.57
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $231k NEW 600.00 385.00
Costco Wholesale Corporation (COST) 0.1 $227k 602.00 377.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $223k NEW 2.6k 85.93
Us Bancorp Del Com New (USB) 0.1 $221k NEW 4.8k 46.53
Verisk Analytics (VRSK) 0.0 $218k NEW 1.1k 207.62
Qualcomm (QCOM) 0.0 $213k NEW 1.4k 152.14
Iac Interactive Ord (IAC) 0.0 $211k NEW 1.1k 189.24
Pepsi (PEP) 0.0 $211k NEW 1.4k 148.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k NEW 3.1k 68.42
CenturyLink 0.0 $209k 22k 9.74
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $205k NEW 7.5k 27.32
Encana Corporation (OVV) 0.0 $185k +3% 13k 14.34
Macy's (M) 0.0 $158k -40% 14k 11.22
Permianville Rty Tr Tr Unit (PVL) 0.0 $53k -2% 73k 0.73
Virtra Com Par (VTSI) 0.0 $48k 14k 3.53
Contango Oil & Gas Com New (MCF) 0.0 $23k NEW 10k 2.30

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

View all past filings