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 June 2021 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) 9.4 $49M +2% 324k 150.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.3 $38M 238k 160.33
Spdr Ser Tr Portfolio Short (SPSB) 4.4 $23M +6% 725k 31.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $20M 41k 491.01
Select Sector Spdr Tr Technology (XLK) 3.7 $19M 131k 147.66
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $19M 178k 104.77
Ishares Tr Core High Dv Etf (HDV) 3.4 $18M -6% 184k 96.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $17M +2% 47k 354.42
Bank of America Corporation (BAC) 3.1 $16M 397k 41.23
Apple (AAPL) 3.0 $15M 112k 136.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $15M +3% 115k 125.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $14M +10% 103k 132.87
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $12M 102k 122.28
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.3 $12M -11% 428k 27.58
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $12M 104k 112.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $9.9M -2% 163k 60.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $8.4M +7% 47k 178.54
Texas Pacific Land Corp (TPL) 1.5 $7.7M 4.8k 1599.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $7.6M +3% 101k 75.62
Spdr Ser Tr Bloomberg Brclys (JNK) 1.3 $6.8M -3% 62k 109.95
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $6.1M +6% 33k 185.23
Ishares Tr Core Div Grwth (DGRO) 1.2 $6.1M +10% 121k 50.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $5.6M 114k 49.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.0M 18k 277.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.3M +12% 42k 102.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.3M 1.7k 2506.49
Target Corporation (TGT) 0.8 $4.2M 18k 241.72
Select Sector Spdr Tr Financial (XLF) 0.8 $4.2M 114k 36.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $4.1M 79k 51.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $4.0M 46k 88.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 1.6k 2441.77
Johnson & Johnson (JNJ) 0.7 $3.7M 23k 164.76
Xpo Logistics Inc equity (XPO) 0.7 $3.6M 26k 139.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.5M 19k 188.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.4M 62k 54.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.3M 60k 54.82
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.6 $3.0M -28% 31k 97.24
Vanguard World Mega Cap Val Etf (MGV) 0.6 $3.0M +20% 30k 99.61
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $2.8M +2% 95k 29.34
Ishares Tr Ishares Biotech (IBB) 0.5 $2.8M 17k 163.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.7M +2% 39k 69.97
Pioneer Natural Resources (PXD) 0.5 $2.7M 17k 162.50
Stryker Corporation (SYK) 0.5 $2.6M 10k 259.77
Philip Morris International (PM) 0.5 $2.6M 26k 99.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.4M +7% 21k 113.20
Paychex (PAYX) 0.5 $2.4M 22k 107.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $2.3M -3% 30k 77.17
Emerson Electric (EMR) 0.4 $2.3M 24k 96.26
Abbott Laboratories (ABT) 0.4 $2.2M 19k 115.94
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.1M 49k 41.94
Amazon (AMZN) 0.4 $2.0M 568.00 3440.14
Zimmer Holdings (ZBH) 0.4 $1.9M 12k 160.79
Wal-Mart Stores (WMT) 0.4 $1.9M 13k 141.01
Wells Fargo & Company (WFC) 0.3 $1.7M 37k 45.29
Pfizer (PFE) 0.3 $1.7M 43k 39.15
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.7M 38k 43.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $1.6M 32k 50.97
Johnson Ctls Intl SHS (JCI) 0.3 $1.6M 23k 68.63
Medtronic SHS (MDT) 0.3 $1.6M 13k 124.12
Cubesmart (CUBE) 0.3 $1.6M 34k 46.32
Iqvia Holdings (IQV) 0.3 $1.6M 6.4k 242.30
Howard Hughes (HHC) 0.3 $1.5M -7% 16k 97.44
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.0k 504.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 20k 72.74
Intel Corporation (INTC) 0.3 $1.4M -13% 25k 56.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 24k 55.14
Home Depot (HD) 0.2 $1.3M 4.0k 318.98
L3harris Technologies (LHX) 0.2 $1.3M 5.9k 216.13
Range Resources (RRC) 0.2 $1.2M 70k 16.76
Continental Resources (CLR) 0.2 $1.2M 31k 38.03
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.1k 365.13
Cisco Systems (CSCO) 0.2 $1.1M 21k 53.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 31k 34.43
St. Joe Company (JOE) 0.2 $1.1M 24k 44.62
Potlatch Corporation (PCH) 0.2 $1.0M 20k 53.14
United Parcel Service CL B (UPS) 0.2 $978k 4.7k 207.86
Verizon Communications (VZ) 0.2 $972k -3% 17k 56.01
Prologis (PLD) 0.2 $937k 7.8k 119.47
Palo Alto Networks (PANW) 0.2 $934k 2.5k 370.93
Visa Com Cl A (V) 0.2 $915k 3.9k 233.78
Sl Green Realty (SLG) 0.2 $913k 11k 79.97
General Dynamics Corporation (GD) 0.2 $900k 4.8k 188.36
Keysight Technologies (KEYS) 0.2 $889k 5.8k 154.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $880k 18k 48.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $877k 14k 63.23
Black Knight (BKI) 0.2 $864k 11k 77.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $850k 2.9k 294.93
Alexander & Baldwin (ALEX) 0.2 $835k +3% 46k 18.33
Walgreen Boots Alliance (WBA) 0.2 $819k 16k 52.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $809k -8% 2.5k 325.55
Chevron Corporation (CVX) 0.2 $807k 7.7k 104.72
Microsoft Corporation (MSFT) 0.1 $767k 2.8k 270.93
Adobe Systems Incorporated (ADBE) 0.1 $747k 1.3k 585.88
V.F. Corporation (VFC) 0.1 $742k +69% 9.0k 82.03
Citigroup Com New (C) 0.1 $723k +98% 10k 70.74
Dorchester Minerals Com Unit (DMLP) 0.1 $720k 43k 16.85
Williams Companies (WMB) 0.1 $702k 26k 26.56
BlackRock (BLK) 0.1 $682k 780.00 874.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $661k 15k 44.07
Viacomcbs CL B (VIAC) 0.1 $652k 14k 45.17
Exxon Mobil Corporation (XOM) 0.1 $631k 10k 63.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $617k 58k 10.63
AZZ Incorporated (AZZ) 0.1 $608k 12k 51.75
Paypal Holdings (PYPL) 0.1 $603k 2.1k 291.30
General Electric Company 0.1 $585k -3% 44k 13.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $577k 2.6k 222.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $568k 6.9k 82.14
NVIDIA Corporation (NVDA) 0.1 $560k 700.00 800.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $528k 5.0k 106.13
Walt Disney Company (DIS) 0.1 $528k 3.0k 175.65
Starbucks Corporation (SBUX) 0.1 $492k 4.4k 111.82
Fastenal Company (FAST) 0.1 $485k 9.3k 52.03
EOG Resources (EOG) 0.1 $476k 5.7k 83.51
UnitedHealth (UNH) 0.1 $465k 1.2k 400.86
Zoetis Cl A (ZTS) 0.1 $444k 2.4k 186.55
Encana Corporation (OVV) 0.1 $406k 13k 31.48
JPMorgan Chase & Co. (JPM) 0.1 $402k +4% 2.6k 155.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $388k 4.0k 96.71
Match Group (MTCH) 0.1 $388k 2.4k 161.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $380k 4.8k 78.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $372k 1.5k 242.35
Sherwin-Williams Company (SHW) 0.1 $368k +200% 1.4k 272.59
At&t (T) 0.1 $367k -2% 13k 28.78
Waters Corporation (WAT) 0.1 $363k 1.1k 345.71
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $360k +82% 14k 26.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $355k 4.0k 89.87
PerkinElmer (PKI) 0.1 $351k 2.3k 154.29
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $351k 2.7k 132.45
Texas Instruments Incorporated (TXN) 0.1 $340k +3% 1.8k 192.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $337k 4.2k 81.01
Avery Dennison Corporation (AVY) 0.1 $336k 1.6k 210.00
Lauder Estee Cos Cl A (EL) 0.1 $323k 1.0k 317.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $318k 600.00 530.00
Us Bancorp Del Com New (USB) 0.1 $313k 5.5k 56.91
Chubb (CB) 0.1 $297k -5% 1.9k 158.91
Coca-Cola Company (KO) 0.1 $291k 5.4k 54.17
Cullen/Frost Bankers (CFR) 0.1 $290k -5% 2.6k 112.06
Ali (ALCO) 0.1 $287k 8.1k 35.56
MasTec (MTZ) 0.1 $286k 2.7k 105.93
Lumen Technologies (LUMN) 0.1 $285k 21k 13.60
Union Pacific Corporation (UNP) 0.1 $273k 1.2k 219.81
McDonald's Corporation (MCD) 0.1 $266k +2% 1.2k 231.30
Bristol Myers Squibb (BMY) 0.1 $261k -2% 3.9k 66.80
Brown Forman Corp CL B (BF.B) 0.1 $261k 3.5k 74.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $256k 2.6k 98.65
Intuit (INTU) 0.0 $245k NEW 500.00 490.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $244k 1.1k 226.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $244k 3.1k 79.12
Costco Wholesale Corporation (COST) 0.0 $238k 602.00 395.35
Merck & Co (MRK) 0.0 $233k 3.0k 77.67
Occidental Petroleum Corporation (OXY) 0.0 $228k NEW 7.3k 31.32
Pepsi (PEP) 0.0 $211k 1.4k 148.07
Martin Marietta Materials (MLM) 0.0 $211k 600.00 351.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $207k NEW 903.00 229.24
Qualcomm (QCOM) 0.0 $200k NEW 1.4k 142.86
Contango Oil & Gas Com New (MCF) 0.0 $43k 10k 4.30
Permianville Rty Tr Tr Unit (PVL) 0.0 $26k 14k 1.93

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