Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 2019
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 March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco S&p 500 Equal Weight Etf (RSP) | 9.1 | $31M | 301k | 104.44 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 7.8 | $27M | 238k | 113.37 | |
Ishares High Dividend Equity F (HDV) | 5.8 | $20M | 213k | 93.29 | |
Vanguard High Dividend Yield ETF (VYM) | 4.3 | $15M | 171k | 85.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $14M | 40k | 345.40 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.7 | $13M | 419k | 30.55 | |
Bank of America Corporation (BAC) | 3.2 | $11M | 405k | 27.59 | |
Spdr Short-term High Yield mf (SJNK) | 2.9 | $10M | 367k | 27.25 | |
SPDR S&P Dividend (SDY) | 2.8 | $9.5M | 96k | 99.41 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.3 | $7.9M | 144k | 55.14 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $7.2M | 93k | 77.15 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $6.8M | 38k | 179.66 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 1.9 | $6.7M | 78k | 85.49 | |
SPDR Barclays Capital High Yield B | 1.9 | $6.5M | 182k | 35.97 | |
Technology SPDR (XLK) | 1.9 | $6.4M | 86k | 74.00 | |
Apple (AAPL) | 1.6 | $5.6M | 30k | 189.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $5.5M | 63k | 86.47 | |
Health Care SPDR (XLV) | 1.5 | $5.3M | 58k | 91.75 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.5 | $5.2M | 108k | 48.48 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $4.9M | 94k | 52.28 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $4.2M | 37k | 113.85 | |
Texas Pacific Land Trust | 1.1 | $3.7M | 4.8k | 773.62 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.3M | 81k | 40.87 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.1M | 16k | 200.91 | |
Johnson & Johnson (JNJ) | 0.9 | $3.0M | 22k | 139.79 | |
Alps Etf sectr div dogs (SDOG) | 0.9 | $3.0M | 69k | 42.90 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.8 | $2.9M | 24k | 124.82 | |
WisdomTree MidCap Dividend Fund (DON) | 0.8 | $2.9M | 82k | 35.79 | |
Financial Select Sector SPDR (XLF) | 0.8 | $2.9M | 112k | 25.71 | |
Stryker Corporation (SYK) | 0.8 | $2.8M | 14k | 197.50 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $2.8M | 32k | 88.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.4M | 57k | 42.49 | |
Simmons First National Corporation (SFNC) | 0.7 | $2.3M | 96k | 24.48 | |
Philip Morris International (PM) | 0.7 | $2.3M | 26k | 88.38 | |
Paychex (PAYX) | 0.6 | $2.2M | 27k | 80.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.2M | 41k | 52.82 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $2.2M | 19k | 115.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.9M | 17k | 111.80 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.9M | 1.6k | 1173.37 | |
Intel Corporation (INTC) | 0.5 | $1.9M | 35k | 53.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 1.5k | 1176.94 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.5 | $1.8M | 29k | 63.07 | |
Wells Fargo & Company (WFC) | 0.5 | $1.8M | 36k | 48.33 | |
Industrial SPDR (XLI) | 0.5 | $1.7M | 23k | 75.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.7M | 31k | 56.09 | |
Cisco Systems (CSCO) | 0.5 | $1.6M | 30k | 54.00 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 20k | 80.81 | |
Pioneer Natural Resources (PXD) | 0.5 | $1.5M | 10k | 152.30 | |
Target Corporation (TGT) | 0.4 | $1.5M | 19k | 80.26 | |
Fnf (FNF) | 0.4 | $1.5M | 42k | 36.56 | |
Emerson Electric (EMR) | 0.4 | $1.5M | 22k | 68.45 | |
Abbott Laboratories (ABT) | 0.4 | $1.5M | 18k | 79.96 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $1.4M | 27k | 53.75 | |
Wal-Mart Stores (WMT) | 0.4 | $1.4M | 14k | 97.56 | |
Zimmer Holdings (ZBH) | 0.4 | $1.3M | 11k | 127.71 | |
Medtronic (MDT) | 0.3 | $1.2M | 13k | 91.07 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 9.3k | 123.15 | |
Energy Transfer Equity (ET) | 0.3 | $1.1M | 73k | 15.38 | |
Utilities SPDR (XLU) | 0.3 | $1.1M | 19k | 58.16 | |
Cubesmart (CUBE) | 0.3 | $1.1M | 33k | 32.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 24k | 42.94 | |
CBS Corporation | 0.3 | $1.0M | 22k | 47.55 | |
Verizon Communications (VZ) | 0.3 | $957k | 16k | 59.14 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $956k | 14k | 66.23 | |
EOG Resources (EOG) | 0.3 | $981k | 10k | 95.13 | |
General Dynamics Corporation (GD) | 0.3 | $976k | 5.8k | 169.30 | |
Amazon (AMZN) | 0.3 | $979k | 550.00 | 1780.00 | |
Brookfield Asset Management | 0.3 | $943k | 20k | 46.63 | |
Franklin Resources (BEN) | 0.3 | $915k | 28k | 33.14 | |
Continental Resources | 0.3 | $900k | 20k | 44.78 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $913k | 22k | 42.47 | |
Thermo Fisher Scientific (TMO) | 0.2 | $849k | 3.1k | 273.87 | |
Macy's (M) | 0.2 | $866k | 36k | 24.04 | |
Weyerhaeuser Company (WY) | 0.2 | $865k | 33k | 26.35 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $787k | 4.6k | 172.40 | |
Alexander & Baldwin (ALEX) | 0.2 | $795k | 31k | 25.45 | |
Chubb (CB) | 0.2 | $755k | 5.4k | 140.07 | |
Range Resources (RRC) | 0.2 | $731k | 65k | 11.24 | |
Home Depot (HD) | 0.2 | $729k | 3.8k | 191.84 | |
United Parcel Service (UPS) | 0.2 | $731k | 6.5k | 111.69 | |
Devon Energy Corporation (DVN) | 0.2 | $675k | 21k | 31.58 | |
Potlatch Corporation (PCH) | 0.2 | $700k | 19k | 37.77 | |
Pfizer (PFE) | 0.2 | $662k | 16k | 42.45 | |
General Electric Company | 0.2 | $670k | 67k | 9.99 | |
Newell Rubbermaid (NWL) | 0.2 | $638k | 42k | 15.35 | |
Dorchester Minerals (DMLP) | 0.2 | $647k | 36k | 18.25 | |
Hain Celestial (HAIN) | 0.2 | $671k | 29k | 23.13 | |
Howard Hughes | 0.2 | $655k | 6.0k | 109.99 | |
Palo Alto Networks (PANW) | 0.2 | $633k | 2.6k | 242.71 | |
Black Knight | 0.2 | $617k | 11k | 54.47 | |
At&t (T) | 0.2 | $588k | 19k | 31.35 | |
International Business Machines (IBM) | 0.2 | $588k | 4.2k | 141.01 | |
Williams Companies (WMB) | 0.2 | $580k | 20k | 28.72 | |
AZZ Incorporated (AZZ) | 0.2 | $593k | 15k | 40.90 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.2 | $600k | 3.0k | 203.05 | |
Raytheon Company | 0.2 | $564k | 3.1k | 181.94 | |
Prologis (PLD) | 0.2 | $566k | 7.9k | 71.99 | |
SL Green Realty | 0.1 | $526k | 5.8k | 89.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $524k | 6.6k | 79.59 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $505k | 16k | 32.17 | |
MasterCard Incorporated (MA) | 0.1 | $494k | 2.1k | 235.24 | |
Boeing Company (BA) | 0.1 | $496k | 1.3k | 381.54 | |
Southwest Airlines (LUV) | 0.1 | $497k | 9.6k | 51.96 | |
Visa (V) | 0.1 | $445k | 2.9k | 156.03 | |
National-Oilwell Var | 0.1 | $397k | 15k | 26.63 | |
Procter & Gamble Company (PG) | 0.1 | $427k | 4.1k | 104.10 | |
V.F. Corporation (VFC) | 0.1 | $366k | 4.2k | 86.89 | |
St. Joe Company (JOE) | 0.1 | $386k | 23k | 16.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $378k | 4.5k | 84.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $375k | 2.6k | 144.79 | |
Dominion Resources (D) | 0.1 | $340k | 4.4k | 76.75 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $340k | 1.3k | 266.67 | |
Gilead Sciences (GILD) | 0.1 | $354k | 5.4k | 65.07 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $332k | 1.5k | 219.14 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $355k | 5.2k | 68.27 | |
Brown-Forman Corporation (BF.B) | 0.1 | $312k | 5.9k | 52.85 | |
CenturyLink | 0.1 | $318k | 27k | 11.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $300k | 4.6k | 64.94 | |
Hp (HPQ) | 0.1 | $297k | 15k | 19.41 | |
Microsoft Corporation (MSFT) | 0.1 | $283k | 2.4k | 117.82 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 2.8k | 101.32 | |
State Street Corporation (STT) | 0.1 | $281k | 4.3k | 65.81 | |
Cullen/Frost Bankers (CFR) | 0.1 | $285k | 2.9k | 97.00 | |
PerkinElmer (RVTY) | 0.1 | $260k | 2.7k | 96.30 | |
Pepsi (PEP) | 0.1 | $273k | 2.2k | 122.70 | |
UnitedHealth (UNH) | 0.1 | $278k | 1.1k | 247.11 | |
Encana Corp | 0.1 | $289k | 40k | 7.25 | |
SPDR KBW Insurance (KIE) | 0.1 | $261k | 8.4k | 30.93 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $261k | 1.5k | 178.16 | |
U.S. Bancorp (USB) | 0.1 | $241k | 5.0k | 48.20 | |
Walt Disney Company (DIS) | 0.1 | $258k | 2.3k | 110.97 | |
Waters Corporation (WAT) | 0.1 | $236k | 939.00 | 251.33 | |
Starbucks Corporation (SBUX) | 0.1 | $230k | 3.1k | 74.19 | |
Fastenal Company (FAST) | 0.1 | $248k | 3.9k | 64.23 | |
SPDR Gold Trust (GLD) | 0.1 | $231k | 1.9k | 121.90 | |
iShares Russell 1000 Index (IWB) | 0.1 | $241k | 1.5k | 157.00 | |
Permianville Royalty Trust Unt tr unit (PVL) | 0.1 | $231k | 70k | 3.33 | |
Union Pacific Corporation (UNP) | 0.1 | $201k | 1.2k | 167.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $202k | 1.9k | 106.32 | |
Paypal Holdings (PYPL) | 0.1 | $202k | 2.0k | 103.59 | |
Propetro Hldg (PUMP) | 0.1 | $212k | 9.4k | 22.55 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $185k | 12k | 15.42 | |
Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.1 | $186k | 17k | 10.77 | |
Oha Investment | 0.0 | $128k | 107k | 1.20 | |
Ensco Plc Shs Class A | 0.0 | $64k | 16k | 3.93 | |
Virtra Inc Com Par (VTSI) | 0.0 | $54k | 14k | 3.97 |