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, SPSB, HDV, MDY, and represent 29.35% of Holt Capital Advisors, L.L.C. dba Holt Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$9.7M), SPSB, DGRO, QUAL, JCI, PFE, SJNK, BLK, MGV, ZTS.
  • Started 10 new stock positions in KO, EL, MTCH, ZTS, MCD, UNP, BLK, JCI, COST, AVY.
  • Reduced shares in these 10 stocks: DTN, , HYG, SYK, IBM, HDV, NWL, PRF, EOG, CFR.
  • Sold out of its positions in SDOG, CFR, EOG, HPQ, HPE, IBM, EWU, MRK.
  • Holt Capital Advisors, L.L.C. dba Holt Capital Partners was a net buyer of stock by $13M.
  • Holt Capital Advisors, L.L.C. dba Holt Capital Partners has $382M in assets under management (AUM), dropping by 5.96%.

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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 September 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) 8.8 $34M 312k 108.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.4 $28M 248k 113.79
Spdr Ser Tr Portfolio Short (SPSB) 5.2 $20M +11% 636k 31.37
Ishares Tr Core High Dv Etf (HDV) 4.3 $16M -2% 203k 80.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $14M 41k 338.84
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $14M 173k 80.93
Select Sector Spdr Tr Technology (XLK) 3.6 $14M 119k 116.70
Apple (AAPL) 3.4 $13M +296% 112k 115.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $12M 45k 277.84
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.0 $12M +3% 449k 25.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $10M 95k 105.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $9.7M 160k 60.81
Bank of America Corporation (BAC) 2.5 $9.6M 399k 24.09
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $9.3M 100k 92.40

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Spdr Ser Tr Bloomberg Brclys (JNK) 2.1 $8.0M 76k 104.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $7.3M +19% 71k 103.74
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $7.1M 101k 70.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.7 $6.6M 132k 49.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $6.0M 41k 146.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.2M 94k 55.30
Wisdomtree Tr Us Divid Ex Fncl (DTN) 1.0 $3.9M -25% 51k 75.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.8M -18% 45k 83.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 17k 212.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $3.5M 29k 122.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $3.4M 83k 40.90
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.3M +125% 84k 39.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $3.3M 60k 54.91
Johnson & Johnson (JNJ) 0.8 $3.2M -2% 21k 148.87
Target Corporation (TGT) 0.7 $2.7M 17k 157.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $2.6M 109k 24.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.4M 56k 43.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M +3% 1.6k 1469.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.4M 19k 129.71
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.6 $2.3M 5.2k 451.53
Ishares Tr Nasdaq Biotech (IBB) 0.6 $2.3M 17k 135.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 1.5k 1465.31
Xpo Logistics Inc equity (XPO) 0.6 $2.2M 26k 84.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.2M 28k 76.98
Stryker Corporation (SYK) 0.6 $2.1M -24% 10k 208.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.1M +4% 34k 64.11
Paychex (PAYX) 0.5 $2.0M -5% 25k 79.78
Abbott Laboratories (ABT) 0.5 $2.0M +2% 18k 108.82
Philip Morris International (PM) 0.5 $1.9M 26k 74.99
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.8M 63k 28.92
Wal-Mart Stores (WMT) 0.5 $1.8M 13k 139.90
Amazon (AMZN) 0.5 $1.8M +3% 563.00 3149.20
Intel Corporation (INTC) 0.4 $1.7M 33k 51.78
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.6M +31% 21k 76.71
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $1.5M 95k 15.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.5M +6% 31k 49.02
Emerson Electric (EMR) 0.4 $1.5M +11% 22k 65.57
Pfizer (PFE) 0.4 $1.5M +121% 40k 36.69
Zimmer Holdings (ZBH) 0.4 $1.4M -4% 10k 136.17
Pioneer Natural Resources (PXD) 0.4 $1.4M 16k 86.01
Thermo Fisher Scientific (TMO) 0.3 $1.3M 3.0k 441.67
Medtronic SHS (MDT) 0.3 $1.3M 13k 103.95
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.2M 40k 31.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 7.2k 172.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 5.0k 230.98
Home Depot (HD) 0.3 $1.1M +2% 4.0k 277.62
Cubesmart (CUBE) 0.3 $1.1M 34k 32.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 24k 44.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $1.0M 32k 33.05
Howard Hughes (HHC) 0.3 $1.0M 18k 57.59
Cisco Systems (CSCO) 0.3 $975k -9% 25k 39.39
Black Knight (BKI) 0.3 $965k 11k 87.09
Johnson Ctls Intl SHS (JCI) 0.2 $927k NEW 23k 40.84
L3harris Technologies (LHX) 0.2 $925k +16% 5.4k 169.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $889k -7% 31k 28.51
Wells Fargo & Company (WFC) 0.2 $885k +2% 38k 23.51
Mastercard Incorporated Cl A (MA) 0.2 $877k +20% 2.6k 338.22
Verizon Communications (VZ) 0.2 $850k 14k 59.52
Potlatch Corporation (PCH) 0.2 $821k 20k 42.10
Iqvia Holdings (IQV) 0.2 $802k 5.1k 157.56
United Parcel Service CL B (UPS) 0.2 $794k 4.8k 166.63
Prologis (PLD) 0.2 $793k 7.9k 100.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $760k 13k 59.38
Visa Com Cl A (V) 0.2 $735k +27% 3.7k 199.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $712k 2.7k 261.76
General Dynamics Corporation (GD) 0.2 $661k 4.8k 138.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $659k 17k 38.66
Adobe Systems Incorporated (ADBE) 0.2 $625k 1.3k 490.20
Palo Alto Networks (PANW) 0.2 $616k 2.5k 244.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $584k +4% 2.6k 225.83
Microsoft Corporation (MSFT) 0.1 $572k 2.7k 210.45
Chevron Corporation (CVX) 0.1 $555k 7.7k 72.02
AZZ Incorporated (AZZ) 0.1 $551k -3% 16k 34.12
Keysight Technologies (KEYS) 0.1 $549k +5% 5.6k 98.74
Viacomcbs CL B (VIAC) 0.1 $545k -4% 20k 28.02
Walgreen Boots Alliance (WBA) 0.1 $545k 15k 35.95
SL Green Realty (SLG) 0.1 $524k +11% 11k 46.39
Williams Companies (WMB) 0.1 $499k +15% 25k 19.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $495k 15k 33.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $493k 5.9k 83.00
St. Joe Company (JOE) 0.1 $490k -2% 24k 20.63
Alexander & Baldwin (ALEX) 0.1 $486k 43k 11.21
Range Resources (RRC) 0.1 $459k 69k 6.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 2.6k 170.27
Deluxe Corporation (DLX) 0.1 $435k 17k 25.71
Dorchester Minerals Com Unit (DMLP) 0.1 $426k 41k 10.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $421k 4.5k 93.56
Fastenal Company (FAST) 0.1 $420k +20% 9.3k 45.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $416k 5.0k 83.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $408k 1.5k 272.00
Paypal Holdings (PYPL) 0.1 $408k +6% 2.1k 197.10
NVIDIA Corporation (NVDA) 0.1 $406k 750.00 541.33
BlackRock (BLK) 0.1 $394k NEW 700.00 562.86
Exxon Mobil Corporation (XOM) 0.1 $394k -30% 12k 34.34
At&t (T) 0.1 $386k -13% 14k 28.48
Continental Resources (CLR) 0.1 $371k 30k 12.28
UnitedHealth (UNH) 0.1 $351k 1.1k 312.00
PerkinElmer (PKI) 0.1 $339k 2.7k 125.56
Zoetis Cl A (ZTS) 0.1 $335k NEW 2.0k 165.43
General Electric Company (GE) 0.1 $332k -4% 53k 6.22
Starbucks Corporation (SBUX) 0.1 $326k +35% 3.8k 85.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $315k 58k 5.43
Sherwin-Williams Company (SHW) 0.1 $314k 450.00 697.78
Disney Walt Com Disney (DIS) 0.1 $298k +10% 2.4k 123.96
V.F. Corporation (VFC) 0.1 $296k 4.2k 70.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k -8% 4.5k 63.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $287k 1.5k 186.97
Match Group (MTCH) 0.1 $266k NEW 2.4k 110.65
Brown Forman Corp CL B (BF.B) 0.1 $262k 3.5k 75.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $255k -2% 1.1k 239.44
Union Pacific Corporation (UNP) 0.1 $245k NEW 1.2k 197.26
Texas Instruments Incorporated (TXN) 0.1 $244k 1.7k 142.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $234k 1.3k 176.60
JPMorgan Chase & Co. (JPM) 0.1 $233k +9% 2.4k 96.40
Coca-Cola Company (KO) 0.1 $231k NEW 4.7k 49.44
Chubb (CB) 0.1 $223k -23% 1.9k 115.90
Lauder Estee Cos Cl A (EL) 0.1 $222k NEW 1.0k 218.29
Ali (ALCO) 0.1 $221k 7.7k 28.57
CenturyLink (LUMN) 0.1 $220k +5% 22k 10.10
Costco Wholesale Corporation (COST) 0.1 $214k NEW 602.00 355.48
Avery Dennison Corporation (AVY) 0.1 $205k NEW 1.6k 128.12
McDonald's Corporation (MCD) 0.1 $202k NEW 920.00 219.57
Newell Rubbermaid (NWL) 0.0 $188k -67% 11k 17.17
Occidental Petroleum Corporation (OXY) 0.0 $142k -4% 14k 10.02
Macy's (M) 0.0 $135k -8% 24k 5.70
Encana Corporation (OVV) 0.0 $102k 13k 8.17
Virtra Com Par (VTSI) 0.0 $53k 14k 3.89
Permianville Rty Tr Tr Unit (PVL) 0.0 $52k 75k 0.69
Portman Ridge Finance Ord (PTMN) 0.0 $46k 34k 1.34

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