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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 31, 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 142 positions in its portfolio as reported in the December 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 $27M 299k 91.40
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 7.8 $24M 238k 101.57
Ishares High Dividend Equity F (HDV) 5.7 $18M 211k 84.38
Vanguard High Dividend Yield ETF (VYM) 4.3 $13M 171k 77.99
SPDR S&P MidCap 400 ETF (MDY) 3.8 $12M 39k 302.67
Bank of America Corporation (BAC) 3.2 $10M 409k 24.64
Spdr Short-term High Yield mf (SJNK) 3.2 $10M 382k 26.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.0 $9.2M 306k 30.14
SPDR S&P Dividend (SDY) 2.9 $8.9M 99k 89.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $7.7M 147k 52.42
SPDR Barclays Capital High Yield B 2.4 $7.5M 222k 33.59
iShares S&P SmallCap 600 Index (IJR) 2.0 $6.4M 92k 69.32
WisdomTree Dividend ex-Fin Fund (AIVL) 2.0 $6.1M 79k 76.98
Invesco Qqq Trust Series 1 (QQQ) 1.8 $5.7M 37k 154.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $5.6M 69k 81.10
Technology SPDR (XLK) 1.7 $5.2M 84k 61.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $5.1M 106k 48.06
Apple (AAPL) 1.6 $4.9M 31k 157.74
Health Care SPDR (XLV) 1.5 $4.6M 53k 86.50
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $4.5M 95k 46.97
Consumer Discretionary SPDR (XLY) 1.2 $3.6M 37k 99.02
Berkshire Hathaway (BRK.B) 1.1 $3.4M 17k 204.20
Vanguard Europe Pacific ETF (VEA) 1.1 $3.3M 89k 37.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.3M 63k 51.63
Johnson & Johnson (JNJ) 1.0 $3.1M 24k 129.03
Financial Select Sector SPDR (XLF) 0.9 $2.7M 113k 23.82
Texas Pacific Land Trust 0.8 $2.6M 4.8k 541.64
Alps Etf sectr div dogs (SDOG) 0.8 $2.6M 67k 39.13
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.6M 82k 31.63
Stryker Corporation (SYK) 0.8 $2.5M 16k 156.76
iShares Dow Jones US Financial Svc. (IYG) 0.8 $2.4M 22k 112.29
Vanguard Emerging Markets ETF (VWO) 0.7 $2.3M 60k 38.10
Simmons First National Corporation (SFNC) 0.7 $2.1M 88k 24.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.1M 28k 76.77
Paychex (PAYX) 0.6 $1.9M 30k 65.15
Philip Morris International (PM) 0.6 $1.9M 28k 66.76
Vanguard Extended Market ETF (VXF) 0.6 $1.9M 19k 99.79
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 1.7k 1035.84
Intel Corporation (INTC) 0.6 $1.7M 36k 46.92
Wal-Mart Stores (WMT) 0.5 $1.6M 18k 93.16
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.7M 17k 96.45
Xpo Logistics Inc equity (XPO) 0.5 $1.7M 29k 57.03
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.6k 1045.25
Wells Fargo & Company (WFC) 0.5 $1.6M 34k 46.08
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.6M 31k 50.79
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $1.5M 27k 56.85
Abbott Laboratories (ABT) 0.5 $1.4M 20k 72.35
Cisco Systems (CSCO) 0.5 $1.4M 33k 43.34
Emerson Electric (EMR) 0.5 $1.4M 24k 59.76
Pioneer Natural Resources 0.5 $1.4M 11k 131.47
Fnf (FNF) 0.5 $1.4M 44k 31.45
Exxon Mobil Corporation (XOM) 0.4 $1.4M 20k 68.19
Target Corporation (TGT) 0.4 $1.3M 20k 66.10
Industrial SPDR (XLI) 0.4 $1.3M 21k 64.43
Medtronic (MDT) 0.4 $1.3M 14k 90.97
Zimmer Holdings (ZBH) 0.4 $1.2M 12k 103.74
Energy Transfer Equity (ET) 0.4 $1.1M 87k 13.21
Macy's (M) 0.4 $1.1M 38k 29.78
Chevron Corporation (CVX) 0.3 $1.0M 9.3k 108.82
Utilities SPDR (XLU) 0.3 $1.0M 19k 52.91
Verizon Communications (VZ) 0.3 $993k 18k 56.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $955k 25k 38.20
iShares MSCI Emerging Markets Indx (EEM) 0.3 $931k 24k 39.04
CBS Corporation 0.3 $927k 21k 43.71
Occidental Petroleum Corporation (OXY) 0.3 $940k 15k 61.40
Cubesmart (CUBE) 0.3 $945k 33k 28.70
EOG Resources (EOG) 0.3 $899k 10k 87.18
General Dynamics Corporation (GD) 0.3 $916k 5.8k 157.25
Franklin Resources (BEN) 0.3 $872k 29k 29.68
Amazon (AMZN) 0.3 $826k 550.00 1501.82
Continental Resources 0.3 $808k 20k 40.20
Brookfield Asset Management 0.2 $775k 20k 38.33
Chubb (CB) 0.2 $772k 6.0k 129.12
Newell Rubbermaid (NWL) 0.2 $752k 40k 18.60
Weyerhaeuser Company (WY) 0.2 $721k 33k 21.86
Pfizer (PFE) 0.2 $681k 16k 43.67
Thermo Fisher Scientific (TMO) 0.2 $694k 3.1k 223.87
Vanguard Short-Term Bond ETF (BSV) 0.2 $696k 8.9k 78.52
iShares S&P 500 Growth Index (IVW) 0.2 $688k 4.6k 150.71
Home Depot (HD) 0.2 $653k 3.8k 171.84
United Parcel Service (UPS) 0.2 $638k 6.5k 97.48
Southwest Airlines (LUV) 0.2 $621k 13k 46.46
AZZ Incorporated (AZZ) 0.2 $585k 15k 40.34
Potlatch Corporation (PCH) 0.2 $586k 19k 31.62
Howard Hughes 0.2 $581k 6.0k 97.57
Range Resources (RRC) 0.2 $554k 58k 9.57
Alexander & Baldwin (ALEX) 0.2 $574k 31k 18.37
Black Knight 0.2 $544k 12k 45.10
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $549k 3.1k 179.71
General Electric Company 0.2 $533k 70k 7.58
At&t (T) 0.2 $535k 19k 28.53
Dorchester Minerals (DMLP) 0.2 $519k 36k 14.64
Devon Energy Corporation (DVN) 0.2 $504k 22k 22.54
Palo Alto Networks (PANW) 0.2 $491k 2.6k 188.27
Raytheon Company 0.1 $475k 3.1k 153.23
International Business Machines (IBM) 0.1 $474k 4.2k 113.67
SL Green Realty 0.1 $462k 5.8k 79.04
Prologis (PLD) 0.1 $462k 7.9k 58.76
Williams Companies (WMB) 0.1 $445k 20k 22.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $437k 16k 27.84
MasterCard Incorporated (MA) 0.1 $396k 2.1k 188.57
Boeing Company (BA) 0.1 $419k 1.3k 322.31
National-Oilwell Var 0.1 $403k 16k 25.69
Procter & Gamble Company (PG) 0.1 $377k 4.1k 91.91
Gilead Sciences (GILD) 0.1 $381k 6.1k 62.61
Visa (V) 0.1 $376k 2.9k 131.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $366k 4.5k 81.33
Hain Celestial (HAIN) 0.1 $378k 24k 15.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $335k 1.8k 191.10
Vanguard Total Stock Market ETF (VTI) 0.1 $331k 2.6k 127.80
Dominion Resources (D) 0.1 $317k 4.4k 71.56
V.F. Corporation (VFC) 0.1 $300k 4.2k 71.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $298k 5.1k 58.78
St. Joe Company (JOE) 0.1 $308k 23k 13.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $300k 3.9k 77.92
Hp (HPQ) 0.1 $313k 15k 20.46
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $317k 5.2k 60.96
JPMorgan Chase & Co. (JPM) 0.1 $274k 2.8k 97.75
Adobe Systems Incorporated (ADBE) 0.1 $288k 1.3k 225.88
Brown-Forman Corporation (BF.B) 0.1 $281k 5.9k 47.59
UnitedHealth (UNH) 0.1 $280k 1.1k 248.89
Microsoft Corporation (MSFT) 0.1 $244k 2.4k 101.58
State Street Corporation (STT) 0.1 $235k 3.7k 63.17
Walt Disney Company (DIS) 0.1 $255k 2.3k 109.68
Cullen/Frost Bankers (CFR) 0.1 $258k 2.9k 87.81
CenturyLink 0.1 $261k 17k 15.16
Pepsi (PEP) 0.1 $246k 2.2k 110.56
SPDR KBW Insurance (KIE) 0.1 $259k 9.1k 28.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $261k 1.6k 161.61
U.S. Bancorp (USB) 0.1 $229k 5.0k 45.80
Newfield Exploration 0.1 $219k 15k 14.68
PerkinElmer (RVTY) 0.1 $212k 2.7k 78.52
Fastenal Company (FAST) 0.1 $202k 3.9k 52.32
SPDR Gold Trust (GLD) 0.1 $230k 1.9k 121.37
iShares Russell 1000 Index (IWB) 0.1 $213k 1.5k 138.76
Ali (ALCO) 0.1 $204k 6.9k 29.52
Hewlett Packard Enterprise (HPE) 0.1 $159k 12k 13.25
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.1 $151k 17k 8.75
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $131k 70k 1.89
Oha Investment 0.0 $108k 107k 1.01
Ensco Plc Shs Class A 0.0 $58k 16k 3.56
Virtra Inc Com Par (VTSI) 0.0 $42k 14k 3.09