Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 30, 2018

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 145 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 8.5 $29M 280k 101.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 7.5 $25M 223k 112.60
Ishares High Dividend Equity F (HDV) 5.3 $18M 209k 84.99
Vanguard High Dividend Yield ETF (VYM) 4.3 $15M 176k 83.05
SPDR S&P MidCap 400 ETF (MDY) 3.9 $13M 37k 355.02
Bank of America Corporation (BAC) 3.5 $12M 417k 28.19
Spdr Short-term High Yield mf (SJNK) 3.1 $11M 385k 27.29
SPDR S&P Dividend (SDY) 2.7 $9.2M 99k 92.70
SPDR Barclays Capital High Yield B 2.7 $9.0M 255k 35.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $9.0M 298k 30.16
WisdomTree Dividend ex-Fin Fund (AIVL) 2.1 $7.1M 82k 86.88
iShares S&P SmallCap 600 Index (IJR) 2.1 $7.1M 85k 83.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $7.0M 66k 106.24
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $6.2M 73k 85.08
Apple (AAPL) 1.8 $5.9M 32k 185.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $5.7M 120k 47.99
Invesco Qqq Trust Series 1 (QQQ) 1.5 $5.0M 29k 171.64
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $4.6M 94k 49.30
Technology SPDR (XLK) 1.3 $4.3M 61k 69.47
Vanguard Europe Pacific ETF (VEA) 1.1 $3.7M 87k 42.90
Health Care SPDR (XLV) 1.1 $3.5M 43k 83.47
Consumer Discretionary SPDR (XLY) 1.1 $3.6M 33k 109.31
Texas Pacific Land Trust 1.0 $3.4M 4.8k 695.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.3M 32k 103.71
Berkshire Hathaway (BRK.B) 1.0 $3.3M 18k 186.64
Financial Select Sector SPDR (XLF) 0.9 $3.1M 116k 26.59
WisdomTree MidCap Dividend Fund (DON) 0.9 $3.1M 86k 35.80
Johnson & Johnson (JNJ) 0.9 $3.0M 25k 121.32
Xpo Logistics Inc equity (XPO) 0.9 $2.9M 29k 100.19
Alps Etf sectr div dogs (SDOG) 0.9 $2.9M 66k 44.51
Stryker Corporation (SYK) 0.8 $2.8M 16k 168.87
Simmons First National Corporation (SFNC) 0.8 $2.6M 88k 29.90
Vanguard Emerging Markets ETF (VWO) 0.8 $2.6M 61k 42.20
Philip Morris International (PM) 0.7 $2.2M 27k 80.76
Vanguard Extended Market ETF (VXF) 0.7 $2.2M 19k 117.81
Paychex (PAYX) 0.6 $2.1M 31k 68.36
iShares Dow Jones US Financial Svc. (IYG) 0.6 $2.1M 16k 129.63
Pioneer Natural Resources (PXD) 0.6 $2.0M 11k 189.21
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.0M 38k 51.54
Alphabet Inc Class C cs (GOOG) 0.6 $1.9M 1.7k 1115.52
Wells Fargo & Company (WFC) 0.6 $1.9M 34k 55.44
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.9M 17k 109.81
Alphabet Inc Class A cs (GOOGL) 0.5 $1.8M 1.6k 1129.03
Intel Corporation (INTC) 0.5 $1.8M 36k 49.70
Fnf (FNF) 0.5 $1.7M 46k 37.62
Emerson Electric (EMR) 0.5 $1.7M 25k 69.16
Exxon Mobil Corporation (XOM) 0.5 $1.7M 20k 82.74
Wal-Mart Stores (WMT) 0.5 $1.7M 19k 85.65
Target Corporation (TGT) 0.5 $1.6M 21k 76.13
Energy Transfer Equity (ET) 0.5 $1.5M 87k 17.25
Macy's (M) 0.4 $1.4M 38k 37.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.3M 16k 83.46
Cisco Systems (CSCO) 0.4 $1.3M 31k 43.02
Continental Resources 0.4 $1.3M 20k 64.78
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 16k 83.70
Zimmer Holdings (ZBH) 0.4 $1.3M 12k 111.42
EOG Resources (EOG) 0.4 $1.3M 10k 124.42
AZZ Incorporated (AZZ) 0.4 $1.3M 30k 43.44
Abbott Laboratories (ABT) 0.4 $1.2M 20k 60.99
Medtronic (MDT) 0.4 $1.2M 15k 85.63
CBS Corporation 0.4 $1.2M 22k 56.23
General Dynamics Corporation (GD) 0.4 $1.2M 6.4k 186.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $1.2M 19k 65.75
Weyerhaeuser Company (WY) 0.3 $1.2M 32k 36.46
Utilities SPDR (XLU) 0.3 $1.1M 22k 51.94
Industrial SPDR (XLI) 0.3 $1.1M 16k 71.64
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 24k 43.32
Chevron Corporation (CVX) 0.3 $1.0M 8.2k 126.38
Cubesmart (CUBE) 0.3 $1.0M 32k 32.22
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $992k 24k 41.05
General Electric Company 0.3 $958k 70k 13.62
Franklin Resources (BEN) 0.3 $934k 29k 32.04
Verizon Communications (VZ) 0.3 $927k 18k 50.31
Amazon (AMZN) 0.3 $925k 544.00 1700.37
Newell Rubbermaid (NWL) 0.3 $882k 34k 25.79
Devon Energy Corporation (DVN) 0.2 $836k 19k 43.98
Vanguard Short-Term Bond ETF (BSV) 0.2 $852k 11k 78.24
Potlatch Corporation (PCH) 0.2 $849k 17k 50.83
Brookfield Asset Management 0.2 $810k 20k 40.56
Chubb (CB) 0.2 $809k 6.4k 127.08
Hain Celestial (HAIN) 0.2 $776k 26k 29.79
Home Depot (HD) 0.2 $741k 3.8k 195.00
United Parcel Service (UPS) 0.2 $738k 6.9k 106.26
Dorchester Minerals (DMLP) 0.2 $737k 36k 20.60
iShares S&P 500 Growth Index (IVW) 0.2 $752k 4.6k 162.59
Black Knight 0.2 $694k 13k 53.58
Southwest Airlines (LUV) 0.2 $680k 13k 50.88
Range Resources (RRC) 0.2 $628k 38k 16.72
Thermo Fisher Scientific (TMO) 0.2 $642k 3.1k 207.10
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $622k 3.2k 192.87
National-Oilwell Var 0.2 $600k 14k 43.37
Raytheon Company 0.2 $599k 3.1k 193.23
Pfizer (PFE) 0.2 $566k 16k 36.29
At&t (T) 0.2 $556k 17k 32.10
International Business Machines (IBM) 0.2 $583k 4.2k 139.81
Gilead Sciences (GILD) 0.2 $540k 7.6k 70.82
SL Green Realty 0.2 $537k 5.3k 100.56
Prologis (PLD) 0.1 $516k 7.9k 65.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $471k 16k 30.00
Boeing Company (BA) 0.1 $436k 1.3k 335.38
Newfield Exploration 0.1 $428k 14k 30.26
Williams Companies (WMB) 0.1 $437k 16k 27.11
St. Joe Company (JOE) 0.1 $425k 24k 17.97
Howard Hughes 0.1 $425k 3.2k 132.61
Alexander & Baldwin (ALEX) 0.1 $447k 19k 23.48
Forest City Realty Trust Inc Class A 0.1 $438k 19k 22.81
MasterCard Incorporated (MA) 0.1 $413k 2.1k 196.67
Accenture (ACN) 0.1 $360k 2.2k 163.41
Visa (V) 0.1 $378k 2.9k 132.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $364k 4.5k 80.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $366k 1.6k 224.54
Vanguard Total Stock Market ETF (VTI) 0.1 $364k 2.6k 140.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $365k 3.4k 107.67
Hp (HPQ) 0.1 $356k 16k 22.68
V.F. Corporation (VFC) 0.1 $343k 4.2k 81.43
Procter & Gamble Company (PG) 0.1 $320k 4.1k 78.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $351k 5.2k 66.98
SPDR Gold Trust (GLD) 0.1 $326k 2.7k 118.76
SPDR KBW Insurance (KIE) 0.1 $328k 11k 29.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $324k 1.7k 188.92
Cullen/Frost Bankers (CFR) 0.1 $318k 2.9k 108.24
Adobe Systems Incorporated (ADBE) 0.1 $311k 1.3k 243.92
Brown-Forman Corporation (BF.B) 0.1 $289k 5.9k 48.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $301k 3.9k 78.18
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.1 $292k 17k 16.98
Waters Corporation (WAT) 0.1 $271k 1.4k 193.57
UnitedHealth (UNH) 0.1 $276k 1.1k 245.33
Enduro Royalty Trust 0.1 $263k 71k 3.71
Microsoft Corporation (MSFT) 0.1 $227k 2.3k 98.70
JPMorgan Chase & Co. (JPM) 0.1 $229k 2.2k 104.09
U.S. Bancorp (USB) 0.1 $250k 5.0k 50.00
Walt Disney Company (DIS) 0.1 $244k 2.3k 104.95
CenturyLink 0.1 $225k 12k 18.67
iShares Russell 1000 Index (IWB) 0.1 $233k 1.5k 151.79
Ali (ALCO) 0.1 $219k 6.9k 31.69
SPDR S&P Homebuilders (XHB) 0.1 $227k 5.8k 39.48
SPDR S&P Oil & Gas Explore & Prod. 0.1 $229k 5.3k 43.05
Dowdupont 0.1 $241k 3.7k 65.83
Colgate-Palmolive Company (CL) 0.1 $215k 3.3k 64.92
Schlumberger (SLB) 0.1 $211k 3.2k 66.98
Texas Instruments Incorporated (TXN) 0.1 $209k 1.9k 110.00
Oha Investment 0.1 $162k 107k 1.52
Hewlett Packard Enterprise (HPE) 0.1 $175k 12k 14.58
Ensco Plc Shs Class A 0.0 $118k 16k 7.24
Virtra Inc Com Par (VTSI) 0.0 $70k 14k 5.14