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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 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 146 positions in its portfolio as reported in the September 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) 8.8 $31M 292k 106.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 7.8 $28M 232k 118.77
Ishares High Dividend Equity F (HDV) 5.4 $19M 212k 90.54
Vanguard High Dividend Yield ETF (VYM) 4.4 $15M 177k 87.09
SPDR S&P MidCap 400 ETF (MDY) 4.0 $14M 38k 367.45
Bank of America Corporation (BAC) 3.4 $12M 410k 29.46
Spdr Short-term High Yield mf (SJNK) 2.9 $10M 370k 27.59
SPDR S&P Dividend (SDY) 2.8 $9.7M 99k 97.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $8.7M 289k 30.18
SPDR Barclays Capital High Yield B 2.2 $7.9M 220k 36.05
iShares S&P SmallCap 600 Index (IJR) 2.2 $7.7M 88k 87.24
WisdomTree Dividend ex-Fin Fund (AIVL) 2.1 $7.4M 81k 90.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $7.3M 138k 53.10
Apple (AAPL) 1.9 $6.9M 31k 225.75
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $6.3M 73k 86.44
Invesco Qqq Trust Series 1 (QQQ) 1.8 $6.2M 33k 185.78
Technology SPDR (XLK) 1.5 $5.3M 70k 75.33
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $4.9M 92k 53.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $4.9M 102k 47.69
Health Care SPDR (XLV) 1.3 $4.6M 49k 95.14
Consumer Discretionary SPDR (XLY) 1.2 $4.2M 36k 117.21
Texas Pacific Land Trust 1.1 $4.1M 4.7k 862.51
Vanguard Europe Pacific ETF (VEA) 1.1 $3.9M 89k 43.27
Berkshire Hathaway (BRK.B) 1.0 $3.6M 17k 214.11
Alps Etf sectr div dogs (SDOG) 1.0 $3.5M 76k 45.87
Financial Select Sector SPDR (XLF) 1.0 $3.4M 123k 27.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $3.3M 64k 51.82
Johnson & Johnson (JNJ) 0.9 $3.3M 24k 138.16
Xpo Logistics Inc equity (XPO) 0.9 $3.1M 28k 114.16
WisdomTree MidCap Dividend Fund (DON) 0.9 $3.1M 85k 36.88
Stryker Corporation (SYK) 0.8 $2.8M 16k 177.69
Simmons First National Corporation (SFNC) 0.7 $2.6M 87k 29.45
Vanguard Emerging Markets ETF (VWO) 0.7 $2.5M 62k 41.00
iShares Dow Jones US Financial Svc. (IYG) 0.7 $2.5M 19k 133.31
Vanguard Extended Market ETF (VXF) 0.6 $2.2M 18k 122.64
Paychex (PAYX) 0.6 $2.2M 30k 73.64
Philip Morris International (PM) 0.6 $2.2M 27k 81.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $2.1M 23k 90.37
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.1M 17k 121.95
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 1.7k 1193.51
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.9M 35k 53.94
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 1.5k 1206.90
Emerson Electric (EMR) 0.5 $1.8M 24k 76.58
Wells Fargo & Company (WFC) 0.5 $1.8M 34k 52.56
Pioneer Natural Resources (PXD) 0.5 $1.8M 10k 174.15
Wal-Mart Stores (WMT) 0.5 $1.7M 18k 93.88
Target Corporation (TGT) 0.5 $1.7M 20k 88.21
Fnf (FNF) 0.5 $1.7M 44k 39.34
Exxon Mobil Corporation (XOM) 0.5 $1.7M 20k 85.04
Intel Corporation (INTC) 0.5 $1.6M 35k 47.29
Energy Transfer Equity (ET) 0.4 $1.5M 87k 17.43
Zimmer Holdings (ZBH) 0.4 $1.5M 11k 131.46
AZZ Incorporated (AZZ) 0.4 $1.5M 30k 50.51
Abbott Laboratories (ABT) 0.4 $1.4M 20k 73.35
Cisco Systems (CSCO) 0.4 $1.4M 29k 48.65
Industrial SPDR (XLI) 0.4 $1.4M 18k 78.40
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $1.4M 21k 68.67
Continental Resources 0.4 $1.4M 20k 68.26
Medtronic (MDT) 0.4 $1.4M 14k 98.40
Macy's (M) 0.4 $1.3M 36k 34.73
EOG Resources (EOG) 0.4 $1.3M 10k 127.56
General Dynamics Corporation (GD) 0.4 $1.3M 6.3k 204.72
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 15k 82.18
CBS Corporation 0.3 $1.2M 21k 57.44
Utilities SPDR (XLU) 0.3 $1.1M 21k 52.65
Weyerhaeuser Company (WY) 0.3 $1.1M 33k 32.26
Amazon (AMZN) 0.3 $1.1M 524.00 2003.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 24k 42.94
Range Resources (RRC) 0.3 $978k 58k 17.00
Chevron Corporation (CVX) 0.3 $1.0M 8.2k 122.25
Verizon Communications (VZ) 0.3 $946k 18k 53.37
Cubesmart (CUBE) 0.3 $939k 33k 28.52
Brookfield Asset Management 0.3 $905k 20k 44.54
Franklin Resources (BEN) 0.2 $851k 28k 30.40
Southwest Airlines (LUV) 0.2 $835k 13k 62.48
Newell Rubbermaid (NWL) 0.2 $800k 39k 20.30
Vanguard Short-Term Bond ETF (BSV) 0.2 $811k 10k 78.06
iShares S&P 500 Growth Index (IVW) 0.2 $809k 4.6k 177.22
Chubb (CB) 0.2 $799k 6.0k 133.63
Home Depot (HD) 0.2 $758k 3.7k 207.10
General Electric Company 0.2 $740k 66k 11.29
United Parcel Service (UPS) 0.2 $741k 6.4k 116.69
Dorchester Minerals (DMLP) 0.2 $730k 36k 20.41
Devon Energy Corporation (DVN) 0.2 $714k 18k 39.96
Thermo Fisher Scientific (TMO) 0.2 $725k 3.0k 244.11
Potlatch Corporation (PCH) 0.2 $694k 17k 40.98
Hain Celestial (HAIN) 0.2 $665k 25k 27.14
Pfizer (PFE) 0.2 $654k 15k 44.06
International Business Machines (IBM) 0.2 $631k 4.2k 151.32
Black Knight 0.2 $638k 12k 51.98
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $639k 3.1k 209.17
Raytheon Company 0.2 $612k 3.0k 206.76
National-Oilwell Var 0.2 $577k 13k 43.06
Gilead Sciences (GILD) 0.2 $575k 7.4k 77.23
At&t (T) 0.1 $548k 16k 33.58
SL Green Realty 0.1 $521k 5.3k 97.57
Prologis (PLD) 0.1 $533k 7.9k 67.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $515k 16k 32.81
Forest City Realty Trust Inc Class A 0.1 $482k 19k 25.10
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $497k 12k 41.42
MasterCard Incorporated (MA) 0.1 $467k 2.1k 222.38
Boeing Company (BA) 0.1 $454k 1.2k 372.13
Newfield Exploration 0.1 $408k 14k 28.84
Williams Companies (WMB) 0.1 $438k 16k 27.17
Visa (V) 0.1 $428k 2.9k 150.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $409k 1.8k 232.92
Alexander & Baldwin (ALEX) 0.1 $432k 19k 22.69
St. Joe Company (JOE) 0.1 $397k 24k 16.79
Vanguard Total Stock Market ETF (VTI) 0.1 $388k 2.6k 149.81
Howard Hughes 0.1 $398k 3.2k 124.18
Hp (HPQ) 0.1 $405k 16k 25.80
V.F. Corporation (VFC) 0.1 $363k 3.9k 93.51
Procter & Gamble Company (PG) 0.1 $341k 4.1k 83.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $356k 5.2k 67.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $362k 4.5k 80.44
SPDR KBW Insurance (KIE) 0.1 $353k 11k 32.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $346k 1.7k 201.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $364k 3.4k 107.37
Adobe Systems Incorporated (ADBE) 0.1 $314k 1.2k 269.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $301k 3.9k 78.18
Cullen/Frost Bankers (CFR) 0.1 $281k 2.7k 104.54
Brown-Forman Corporation (BF.B) 0.1 $298k 5.9k 50.47
Waters Corporation (WAT) 0.1 $273k 1.4k 195.00
UnitedHealth (UNH) 0.1 $299k 1.1k 265.78
Accenture (ACN) 0.1 $295k 1.7k 170.13
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $283k 4.0k 70.75
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.1 $271k 17k 16.14
Microsoft Corporation (MSFT) 0.1 $263k 2.3k 114.35
Walt Disney Company (DIS) 0.1 $241k 2.1k 116.71
CenturyLink 0.1 $255k 12k 21.16
PerkinElmer (RVTY) 0.1 $263k 2.7k 97.41
SPDR Gold Trust (GLD) 0.1 $243k 2.2k 112.76
iShares Russell 1000 Index (IWB) 0.1 $248k 1.5k 161.56
Ali (ALCO) 0.1 $234k 6.9k 33.86
Dowdupont 0.1 $235k 3.7k 64.19
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $245k 71k 3.45
JPMorgan Chase & Co. (JPM) 0.1 $219k 1.9k 112.89
U.S. Bancorp (USB) 0.1 $230k 4.4k 52.75
Sherwin-Williams Company (SHW) 0.1 $205k 450.00 455.56
Texas Instruments Incorporated (TXN) 0.1 $204k 1.9k 107.37
SPDR S&P Homebuilders (XHB) 0.1 $221k 5.8k 38.43
SPDR S&P Oil & Gas Explore & Prod. 0.1 $230k 5.3k 43.23
Hewlett Packard Enterprise (HPE) 0.1 $196k 12k 16.33
Oha Investment 0.1 $162k 107k 1.52
Ensco Plc Shs Class A 0.0 $138k 16k 8.47
Virtra Inc Com Par (VTSI) 0.0 $72k 14k 5.29