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

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