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:

Companies in the Holt Capital Advisors, L.L.C. dba Holt Capital Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco S&p 500 Equal Weight Etf 9.15 318146 115.72
Invesco Exchange Traded Fd T ftse rafi 1000 7.99 253720 126.71
Ishares High Dividend Equity F 5.23 214301 98.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 4.18 545610 +13% 30.84
Vanguard High Dividend Yield ETF (VYM) 4.01 172030 93.71
SPDR S&P; MidCap 400 ETF (MDY) 3.98 42676 375.39
Bank of America Corporation (BAC) 3.51 400282 35.22
Spdr Short-term High Yield mf 2.99 446185 +14% 26.94
SPDR S&P; Dividend (SDY) 2.67 99665 107.57
Technology SPDR (XLK) 2.39 104942 +4% 91.67
Invesco Qqq Trust Series 1 2.31 43723 +2% 212.61
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.29 159068 +8% 57.98
iShares S&P; SmallCap 600 Index (IJR) 2.09 100206 +3% 83.85
Spdr Bloomberg Barclays High Yield Bond Etf etf 2.09 76688 109.53
Apple (AAPL) 2.05 28113 293.64
Health Care SPDR (XLV) 1.99 78637 +11% 101.86
WisdomTree Dividend ex-Fin Fund (DTN) 1.72 74865 -3% 92.50
Nuveen Barclays Shrt Term Muni bdfund 1.59 130489 +10% 49.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.36 62085 87.94
Schwab Strategic Tr us dividend eq 1.35 94005 57.92
Consumer Discretionary SPDR (XLY) 1.29 41290 +2% 125.43
Ishares Msci Usa Quality Facto invalid 1.08 43190 +11% 101.00
iShares Dow Jones US Financial Svc. (IYG) 1.04 27463 +2% 151.80
Alps Etf sectr div dogs 0.97 83607 +3% 46.83
Texas Pacific Land Trust (TPL) 0.94 4835 781.18
Financial Select Sector SPDR (XLF) 0.93 121060 +7% 30.78
Vanguard Europe Pacific ETF (VEA) 0.92 83635 +2% 44.06
Berkshire Hathaway (BRK.B) 0.88 15655 226.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.80 59811 +49% 53.64
Johnson & Johnson (JNJ) 0.78 21556 145.85
WisdomTree MidCap Dividend Fund (DON) 0.75 79350 38.03
Stryker Corporation (SYK) 0.73 13938 209.93
Vanguard Emerging Markets ETF (VWO) 0.65 59087 +2% 44.48
Simmons First National Corporation (SFNC) 0.64 95972 26.79
Target Corporation (TGT) 0.61 19065 +2% 128.19
Vanguard Extended Market ETF (VXF) 0.58 18541 125.99
Paychex (PAYX) 0.57 26855 85.05
Philip Morris International (PM) 0.56 26403 85.10
Alphabet Inc Class C cs 0.54 1615 1336.84
Industrial SPDR (XLI) 0.53 26370 +3% 81.46
Xpo Logistics Inc equity 0.53 26635 79.71
iShares NASDAQ Biotechnology Index (IBB) 0.51 17050 120.53
Wells Fargo & Company (WFC) 0.50 37258 53.79
Alphabet Inc Class A cs 0.50 1502 1339.55
Intel Corporation (INTC) 0.49 32980 59.85
Invesco Exchange Traded Fd T s&p500 pur val 0.49 28529 69.26
Consumer Staples Select Sect. SPDR (XLP) 0.48 30737 62.99
Pioneer Natural Resources (PXD) 0.45 12070 +7% 151.37
Fnf 0.45 40255 45.36
Wal-Mart Stores (WMT) 0.40 13565 118.84
Emerson Electric (EMR) 0.40 20985 76.24
Abbott Laboratories (ABT) 0.39 18058 86.83
Zimmer Holdings (ZMH) 0.39 10500 149.71
Howard Hughes (HHC) 0.37 11855 126.78
Medtronic 0.36 12860 113.45
Exxon Mobil Corporation (XOM) 0.31 17593 69.80
Cisco Systems (CSCO) 0.31 26225 -4% 47.97
Brookfield Asset Management (BAM.A) 0.29 20146 57.78
iShares MSCI Emerging Markets Indx (EEM) 0.27 23847 44.87
Chevron Corporation (CVX) 0.26 8831 120.48
Cubesmart 0.26 32650 31.49
Amazon (AMZN) 0.25 544 1847.43
Verizon Communications (VZ) 0.24 15981 61.39
Thermo Fisher Scientific (TMO) 0.24 3000 325.00
Weyerhaeuser Company (WY) 0.24 31921 30.20
iShares S&P; 500 Growth Index (IVW) 0.24 5015 193.62
Invesco S&p 500 High Div, Low V equities 0.24 21500 44.05
Walgreen Boots Alliance 0.23 15427 58.99
Home Depot (HD) 0.21 3800 218.42
General Dynamics Corporation (GD) 0.21 4778 -17% 176.43
AZZ Incorporated (AZZ) 0.21 18678 +7% 45.94
Viacomcbs Inc 0.21 20450 NEW 41.96
SL Green Realty (SLG) 0.20 8660 91.92
Potlatch Corporation (PCH) 0.20 18425 43.26
Alexander & Baldwin 0.20 38520 +23% 20.95
Energy Transfer Equity (ETE) 0.19 58032 12.84
United Parcel Service (UPS) 0.18 6045 +2% 117.12
Deluxe Corporation (DLX) 0.18 14210 +64% 49.89
Utilities SPDR (XLU) 0.18 11475 -32% 64.66
Black Knight Inc 0.18 11327 64.45
AT&T; (T) 0.17 17346 39.09
Continental Resources (CLR) 0.17 20350 34.30
Newell Rubbermaid (NWL) 0.17 35670 19.23
Dorchester Minerals (DMLP) 0.17 35350 19.52
Prologis Inc. 0.17 7793 89.18
MasterCard Incorporated (MA) 0.16 2100 298.57
General Electric Company (GE) 0.16 56615 -9% 11.16
Raytheon Company (RTN) 0.16 3000 -3% 219.67
Occidental Petroleum Corporation (OXY) 0.16 15575 +6% 41.22
Hain Celestial (HAIN) 0.16 25515 25.95
Invesco S&p 500 Top 50 Etf 0.16 2720 -6% 233.46
Pfizer (PFE) 0.15 15795 39.19
Macy's (M) 0.15 34570 -5% 17.01
Palo Alto Networks 0.15 2608 231.21
International Business Machines (IBM) 0.14 4170 134.05
Invesco Exchange W&p 500 Qualit equities 0.14 15698 36.57
Devon Energy Corporation (DVN) 0.13 20075 25.95
Williams Companies (WMB) 0.13 21627 +9% 23.72
Visa (V) 0.13 2852 187.94
L3harris Technologies Inc Com stock 0.13 2616 NEW 198.01
Vanguard Short-Term Bond ETF (BSV) 0.12 5940 80.64
Boeing Company (BA) 0.11 1300 325.38
St. Joe Company (JOE) 0.11 23175 19.85
Southwest Airlines (LUV) 0.11 8556 -10% 54.00
Vanguard Total Stock Market ETF (VTI) 0.11 2590 163.71
Chubb 0.11 2883 -11% 155.74
JPMorgan Chase & Co. (JPM) 0.10 2803 139.49
State Street Corporation (STT) 0.10 5185 79.07
V.F. Corporation (VFC) 0.10 4212 99.72
Adobe Systems Incorporated (ADBE) 0.10 1275 330.20
National-Oilwell Var (NOV) 0.10 16195 25.07
UnitedHealth (UNH) 0.10 1373 +22% 294.25
EOG Resources (EOG) 0.10 4900 -52% 83.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 4500 87.11
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.10 16205 NEW 23.70
Spdr Ser Tr sp500 fosl etf 0.10 5200 78.85
Iqvia Holdings Inc 0.10 2480 NEW 154.44
Range Resources (RRC) 0.09 74035 4.85
CenturyLink (CTL) 0.09 26040 13.21
iShares MSCI EAFE Index Fund (EFA) 0.09 4920 +6% 69.51
iShares S&P; MidCap 400 Growth (IJK) 0.09 1515 238.28
Microsoft Corporation (MSFT) 0.08 2075 157.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 1500 NEW 218.67
Walt Disney Company (DIS) 0.08 2175 144.83
Chesapeake Energy Corporation (CHK) 0.08 381591 NEW 0.83
U.S. Ban (USB) 0.07 4750 59.37
IAC/InterActive (IACI) 0.07 1115 NEW 249.33
Cullen/Frost Bankers (CFR) 0.07 2938 97.69
Sherwin-Williams Company (SHW) 0.07 450 584.44
PerkinElmer (PKI) 0.07 2700 97.04
Fastenal Company (FAST) 0.07 7722 36.91
iShares Russell 1000 Index (IWB) 0.07 1535 178.50
iShares S&P; SmallCap 600 Growth (IJT) 0.07 1375 -3% 193.45
Brown-Forman Corporation (BF.B) 0.06 3484 67.74
Gilead Sciences (GILD) 0.06 3630 -27% 65.01
Starbucks Corporation (SBUX) 0.06 2800 87.86
Ali (ALCO) 0.06 6910 35.89
Hp 0.06 12000 20.58
Coca-Cola Company (KO) 0.05 3822 55.47
Avery Dennison Corporation (AVY) 0.05 1600 NEW 130.62
Waters Corporation (WAT) 0.05 939 233.23
Texas Instruments Incorporated (TXN) 0.05 1675 128.36
Encana Corp C om 0.05 39859 4.69
Estee Lauder Companies (EL) 0.05 1000 NEW 207.00
Paypal Holdings 0.05 1950 108.21
Hewlett Packard Enterprise 0.05 12000 15.83
Permianville Royalty Trust Unt tr unit 0.03 69455 1.84
Virtra Inc Com Par stock 0.02 13610 4.85
Portman Ridge Finance Ord 0.02 34269 NEW 2.13

Past 13F-HR SEC Filings by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

View All Filings