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, XLK, QQQ, and represent 31.86% of Holt Capital Advisors, L.L.C. dba Holt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SPSB, XLK, RSP, QUAL, AZZ, QQQ, XLY, AMGN, FANG, VRTX.
- Started 6 new stock positions in CAT, VRTX, AMGN, FANG, BAM, ESGU.
- Reduced shares in these 10 stocks: BAC, SJNK, SFNC, PRF, EEM, GLW, AIVL, , XLF, JNK.
- Sold out of its positions in BF.B, GLW, ET, EEM, UPS.
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners was a net buyer of stock by $556k.
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners has $559M in assets under management (AUM), dropping by 9.54%.
- 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 153 positions in its portfolio as reported in the December 2023 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) | 10.0 | $56M | +2% | 355k | 157.80 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.9 | $39M | 1.1M | 35.20 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 5.4 | $30M | +7% | 1.0M | 29.78 |
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| Select Sector Spdr Tr Technology (XLK) | 5.3 | $30M | +5% | 155k | 192.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $23M | +3% | 57k | 409.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.1 | $23M | 45k | 507.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $22M | +2% | 201k | 111.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.4 | $19M | 141k | 136.38 |
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| Apple (AAPL) | 3.3 | $19M | 96k | 192.53 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $18M | +6% | 122k | 147.14 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $17M | 164k | 101.99 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.5 | $14M | 111k | 124.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $13M | +2% | 122k | 108.25 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $11M | 199k | 53.82 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $9.6M | +8% | 54k | 178.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $8.9M | +2% | 117k | 76.13 |
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| Bank of America Corporation (BAC) | 1.4 | $8.0M | -38% | 238k | 33.67 |
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| Texas Pacific Land Corp (TPL) | 1.4 | $7.6M | 4.8k | 1572.45 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.3 | $7.2M | 40k | 179.21 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $6.6M | +2% | 130k | 51.27 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.1 | $6.4M | -21% | 255k | 25.14 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $5.4M | 48k | 113.99 |
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| Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $5.4M | 49k | 109.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.3M | 15k | 356.66 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $4.6M | 60k | 77.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $4.3M | -5% | 91k | 47.90 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $4.3M | 83k | 52.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $4.3M | +4% | 41k | 104.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.2M | 30k | 139.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.2M | 30k | 140.93 |
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| Pioneer Natural Resources (PXD) | 0.7 | $3.9M | 17k | 224.88 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $3.8M | -6% | 102k | 37.60 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 20k | 156.74 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.1M | 19k | 164.42 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $2.8M | 39k | 72.03 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.7M | +6% | 7.1k | 376.04 |
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| Stryker Corporation (SYK) | 0.5 | $2.5M | 8.5k | 299.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | 5.0k | 475.31 |
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| Paychex (PAYX) | 0.4 | $2.3M | 20k | 119.11 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.4 | $2.3M | -15% | 24k | 95.90 |
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| Emerson Electric (EMR) | 0.4 | $2.1M | 22k | 97.33 |
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| Target Corporation (TGT) | 0.4 | $2.1M | 15k | 142.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.1M | -2% | 51k | 41.10 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.0M | -9% | 15k | 135.85 |
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| Palo Alto Networks (PANW) | 0.4 | $2.0M | -2% | 6.8k | 294.88 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $2.0M | -8% | 44k | 45.69 |
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| Abbott Laboratories (ABT) | 0.3 | $1.8M | 17k | 110.07 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 37k | 49.22 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $1.8M | 21k | 87.59 |
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| Philip Morris International (PM) | 0.3 | $1.8M | 19k | 94.08 |
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| Howard Hughes Holdings (HHH) | 0.3 | $1.8M | -3% | 21k | 85.55 |
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| Amazon (AMZN) | 0.3 | $1.8M | 12k | 151.94 |
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| BlackRock (BLK) | 0.3 | $1.7M | +2% | 2.1k | 811.80 |
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| Range Resources (RRC) | 0.3 | $1.7M | 55k | 30.44 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 11k | 157.65 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $1.6M | -11% | 20k | 82.08 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $1.6M | 26k | 61.16 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 2.9k | 530.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.5M | 20k | 75.10 |
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| Cubesmart (CUBE) | 0.3 | $1.5M | 33k | 46.35 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.5M | 25k | 57.64 |
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| AZZ Incorporated (AZZ) | 0.3 | $1.5M | +151% | 25k | 58.09 |
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| Iqvia Holdings (IQV) | 0.3 | $1.4M | 6.2k | 231.38 |
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| St. Joe Company (JOE) | 0.3 | $1.4M | 24k | 60.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 4.0k | 350.91 |
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| Keysight Technologies (KEYS) | 0.2 | $1.4M | 8.6k | 159.09 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 2.7k | 495.22 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.3M | -15% | 14k | 94.73 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 3.1k | 426.51 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.3M | 25k | 51.02 |
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| Dorchester Minerals Com Unit (DMLP) | 0.2 | $1.3M | 40k | 31.83 |
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| News Corp CL B (NWS) | 0.2 | $1.3M | 49k | 25.72 |
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| Home Depot (HD) | 0.2 | $1.3M | 3.6k | 346.55 |
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| Prologis (PLD) | 0.2 | $1.2M | 9.3k | 133.30 |
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| Chubb (CB) | 0.2 | $1.2M | +2% | 5.5k | 226.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | 30k | 40.12 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $1.2M | -38% | 59k | 19.84 |
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| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.7k | 149.16 |
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| L3harris Technologies (LHX) | 0.2 | $1.1M | 5.2k | 210.62 |
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| Pfizer (PFE) | 0.2 | $1.1M | -6% | 38k | 28.79 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.1M | 31k | 34.77 |
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| EOG Resources (EOG) | 0.2 | $1.1M | +8% | 8.7k | 120.95 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | 4.0k | 260.35 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.0M | 19k | 54.08 |
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| General Dynamics Corporation (GD) | 0.2 | $1.0M | 3.9k | 259.67 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $977k | +2% | 28k | 34.44 |
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| Potlatch Corporation (PCH) | 0.2 | $975k | 20k | 49.10 |
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| Williams Companies (WMB) | 0.2 | $947k | 27k | 34.83 |
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| Encana Corporation (OVV) | 0.2 | $934k | +63% | 21k | 43.92 |
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| Alexander & Baldwin (ALEX) | 0.2 | $922k | +3% | 49k | 19.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $912k | 9.1k | 99.98 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $896k | 14k | 63.33 |
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| Walt Disney Company (DIS) | 0.2 | $859k | -5% | 9.5k | 90.29 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $824k | 11k | 77.37 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $814k | +17% | 5.9k | 136.91 |
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| Zoetis Cl A (ZTS) | 0.1 | $813k | 4.1k | 197.37 |
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| Cisco Systems (CSCO) | 0.1 | $768k | 15k | 50.52 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $761k | 1.3k | 596.60 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $708k | 15k | 47.81 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $693k | -4% | 53k | 13.21 |
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| Deere & Company (DE) | 0.1 | $641k | +5% | 1.6k | 399.87 |
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| UnitedHealth (UNH) | 0.1 | $640k | 1.2k | 526.47 |
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| Zimmer Holdings (ZBH) | 0.1 | $628k | 5.2k | 121.70 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $628k | 16k | 38.81 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $625k | 2.3k | 273.33 |
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| Eli Lilly & Co. (LLY) | 0.1 | $609k | +161% | 1.0k | 582.92 |
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| Qualcomm (QCOM) | 0.1 | $578k | 4.0k | 144.63 |
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| Amgen (AMGN) | 0.1 | $578k | NEW | 2.0k | 288.02 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $558k | 15k | 37.72 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $551k | -13% | 13k | 42.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $549k | -3% | 2.3k | 237.22 |
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| Diamondback Energy (FANG) | 0.1 | $519k | NEW | 3.3k | 155.08 |
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| Fastenal Company (FAST) | 0.1 | $518k | 8.0k | 64.77 |
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| Verizon Communications (VZ) | 0.1 | $517k | 14k | 37.70 |
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| Sl Green Realty Corp (SLG) | 0.1 | $496k | -3% | 11k | 45.17 |
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| Rxo Common Stock (RXO) | 0.1 | $478k | 21k | 23.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $472k | NEW | 1.2k | 406.89 |
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| Merck & Co (MRK) | 0.1 | $463k | 4.3k | 109.02 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $444k | 2.6k | 170.10 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $438k | -3% | 23k | 19.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $437k | 4.6k | 96.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $435k | 659.00 | 660.08 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $431k | +11% | 17k | 26.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $403k | 1.5k | 262.26 |
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| Alcon Ord Shs (ALC) | 0.1 | $397k | +9% | 5.1k | 78.12 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $354k | -38% | 4.6k | 77.02 |
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| Sherwin-Williams Company (SHW) | 0.1 | $351k | 1.1k | 311.90 |
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| McDonald's Corporation (MCD) | 0.1 | $332k | 1.1k | 296.51 |
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| Union Pacific Corporation (UNP) | 0.1 | $322k | +5% | 1.3k | 245.62 |
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| Arista Networks (ANET) | 0.1 | $318k | 1.4k | 235.51 |
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| Martin Marietta Materials (MLM) | 0.1 | $317k | +5% | 635.00 | 498.91 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $315k | 2.5k | 125.14 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $310k | 1.8k | 170.46 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $304k | +11% | 8.9k | 33.96 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $303k | -28% | 8.1k | 37.22 |
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| Paramount Global Class B Com (PARA) | 0.1 | $298k | +23% | 20k | 14.79 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $296k | 3.7k | 79.22 |
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| Avery Dennison Corporation (AVY) | 0.1 | $293k | 1.5k | 202.16 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $284k | +11% | 8.9k | 31.79 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $281k | 2.6k | 108.49 |
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| Iac Com New (IAC) | 0.0 | $267k | 5.1k | 52.38 |
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| Coca-Cola Company (KO) | 0.0 | $267k | 4.5k | 58.93 |
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| Verisk Analytics (VRSK) | 0.0 | $251k | 1.1k | 238.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $251k | 3.3k | 75.35 |
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| Waters Corporation (WAT) | 0.0 | $250k | 758.00 | 329.23 |
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| Ali (ALCO) | 0.0 | $242k | +2% | 8.3k | 29.08 |
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| Pepsi (PEP) | 0.0 | $242k | 1.4k | 169.85 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $240k | 3.1k | 77.73 |
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| Abbvie (ABBV) | 0.0 | $225k | 1.5k | 154.97 |
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| Caterpillar (CAT) | 0.0 | $220k | NEW | 745.00 | 295.67 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $214k | NEW | 5.3k | 40.17 |
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| AutoZone (AZO) | 0.0 | $207k | 80.00 | 2585.61 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $203k | NEW | 1.9k | 104.92 |
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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 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
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2020 Q3 filed Nov. 16, 2020
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2020 Q2 filed Aug. 14, 2020
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2020 Q1 filed May 15, 2020