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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 30, 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 142 positions in its portfolio as reported in the June 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) 9.3 $33M 306k 107.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 7.9 $28M 241k 116.64
Ishares High Dividend Equity F (HDV) 5.7 $20M 213k 94.50
Vanguard High Dividend Yield ETF (VYM) 4.2 $15M 172k 87.38
SPDR S&P MidCap 400 ETF (MDY) 4.0 $14M 41k 354.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.7 $13M 424k 30.78
Bank of America Corporation (BAC) 3.3 $12M 405k 29.00
Spdr Short-term High Yield mf (SJNK) 2.9 $10M 373k 27.23
SPDR S&P Dividend (SDY) 2.7 $9.7M 97k 100.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $8.4M 147k 56.95
iShares S&P SmallCap 600 Index (IJR) 2.1 $7.4M 95k 78.28
Invesco Qqq Trust Series 1 (QQQ) 2.0 $7.2M 39k 186.75
Technology SPDR (XLK) 2.0 $7.1M 91k 78.04
WisdomTree Dividend ex-Fin Fund (AIVL) 1.9 $6.7M 78k 85.77
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.9 $6.6M 61k 108.95
Health Care SPDR (XLV) 1.6 $5.8M 63k 92.64
Apple (AAPL) 1.6 $5.8M 29k 197.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $5.5M 63k 87.18
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $4.9M 93k 53.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $4.9M 100k 48.93
Consumer Discretionary SPDR (XLY) 1.3 $4.5M 38k 119.20
Texas Pacific Land Trust 1.1 $3.8M 4.8k 786.92
iShares Dow Jones US Financial Svc. (IYG) 1.0 $3.4M 26k 133.88
Vanguard Europe Pacific ETF (VEA) 0.9 $3.4M 81k 41.71
Berkshire Hathaway (BRK.B) 0.9 $3.3M 16k 213.20
Alps Etf sectr div dogs (SDOG) 0.9 $3.2M 74k 43.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $3.2M 35k 91.48
Financial Select Sector SPDR (XLF) 0.9 $3.1M 114k 27.60
Johnson & Johnson (JNJ) 0.8 $3.0M 22k 139.28
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.9M 82k 36.20
Stryker Corporation (SYK) 0.8 $2.9M 14k 205.61
Vanguard Emerging Markets ETF (VWO) 0.7 $2.4M 57k 42.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.3M 43k 53.45
Simmons First National Corporation (SFNC) 0.6 $2.2M 96k 23.26
Paychex (PAYX) 0.6 $2.2M 27k 82.29
Vanguard Extended Market ETF (VXF) 0.6 $2.2M 19k 118.57
Philip Morris International (PM) 0.6 $2.0M 26k 78.53
Industrial SPDR (XLI) 0.6 $2.0M 26k 77.41
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.9M 17k 109.13
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $1.9M 29k 64.99
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.8M 31k 58.07
Wells Fargo & Company (WFC) 0.5 $1.7M 37k 47.33
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 1.6k 1081.11
Cisco Systems (CSCO) 0.5 $1.7M 30k 54.73
Intel Corporation (INTC) 0.5 $1.7M 35k 47.86
Target Corporation (TGT) 0.5 $1.6M 19k 86.62
Fnf (FNF) 0.5 $1.6M 41k 40.31
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.5k 1082.84
Wal-Mart Stores (WMT) 0.4 $1.5M 14k 110.52
Pioneer Natural Resources 0.4 $1.6M 10k 153.88
Abbott Laboratories (ABT) 0.4 $1.5M 18k 84.08
Xpo Logistics Inc equity (XPO) 0.4 $1.5M 27k 57.82
Emerson Electric (EMR) 0.4 $1.4M 22k 66.70
Exxon Mobil Corporation (XOM) 0.4 $1.4M 19k 76.64
Howard Hughes 0.4 $1.4M 12k 123.88
Zimmer Holdings (ZBH) 0.3 $1.2M 11k 117.71
Medtronic (MDT) 0.3 $1.3M 13k 97.43
Chevron Corporation (CVX) 0.3 $1.1M 8.8k 124.45
Cubesmart (CUBE) 0.3 $1.1M 33k 33.44
CBS Corporation 0.3 $1.1M 22k 49.88
General Dynamics Corporation (GD) 0.3 $1.0M 5.8k 181.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 24k 42.90
Amazon (AMZN) 0.3 $1.0M 550.00 1892.73
Utilities SPDR (XLU) 0.3 $1.0M 17k 59.65
Brookfield Asset Management 0.3 $966k 20k 47.77
Franklin Resources (BEN) 0.3 $954k 27k 34.80
EOG Resources (EOG) 0.3 $961k 10k 93.19
Verizon Communications (VZ) 0.3 $913k 16k 57.13
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $905k 22k 42.09
Thermo Fisher Scientific (TMO) 0.2 $881k 3.0k 293.67
Macy's (M) 0.2 $888k 41k 21.45
AZZ Incorporated (AZZ) 0.2 $891k 19k 46.02
General Electric Company 0.2 $867k 83k 10.50
Continental Resources 0.2 $846k 20k 42.09
Weyerhaeuser Company (WY) 0.2 $865k 33k 26.35
Newell Rubbermaid (NWL) 0.2 $810k 53k 15.41
Energy Transfer Equity (ET) 0.2 $817k 58k 14.08
iShares S&P 500 Growth Index (IVW) 0.2 $818k 4.6k 179.19
Home Depot (HD) 0.2 $790k 3.8k 207.89
Occidental Petroleum Corporation (OXY) 0.2 $738k 15k 50.29
SL Green Realty 0.2 $696k 8.7k 80.37
Potlatch Corporation (PCH) 0.2 $722k 19k 38.96
Alexander & Baldwin (ALEX) 0.2 $722k 31k 23.11
Chubb (CB) 0.2 $719k 4.9k 147.28
Pfizer (PFE) 0.2 $658k 15k 43.30
Black Knight 0.2 $681k 11k 60.12
Dorchester Minerals (DMLP) 0.2 $649k 36k 18.31
Hain Celestial (HAIN) 0.2 $635k 29k 21.89
Prologis (PLD) 0.2 $630k 7.9k 80.13
Devon Energy Corporation (DVN) 0.2 $610k 21k 28.54
Range Resources (RRC) 0.2 $587k 84k 6.99
At&t (T) 0.2 $619k 19k 33.50
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $620k 3.0k 209.81
MasterCard Incorporated (MA) 0.2 $556k 2.1k 264.76
United Parcel Service (UPS) 0.2 $555k 5.4k 103.26
International Business Machines (IBM) 0.2 $575k 4.2k 137.89
Williams Companies (WMB) 0.2 $558k 20k 28.04
Raytheon Company 0.1 $539k 3.1k 173.87
Palo Alto Networks (PANW) 0.1 $531k 2.6k 203.60
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $520k 16k 33.13
Visa (V) 0.1 $495k 2.9k 173.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $504k 6.3k 80.59
Southwest Airlines (LUV) 0.1 $486k 9.6k 50.81
Boeing Company (BA) 0.1 $473k 1.3k 363.85
National-Oilwell Var 0.1 $474k 21k 22.24
Walgreen Boots Alliance (WBA) 0.1 $451k 8.3k 54.62
Adobe Systems Incorporated (ADBE) 0.1 $376k 1.3k 294.90
CenturyLink 0.1 $400k 34k 11.75
St. Joe Company (JOE) 0.1 $404k 23k 17.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $389k 4.5k 86.44
Vanguard Total Stock Market ETF (VTI) 0.1 $389k 2.6k 150.19
Dominion Resources (D) 0.1 $343k 4.4k 77.43
V.F. Corporation (VFC) 0.1 $368k 4.2k 87.37
Gilead Sciences (GILD) 0.1 $364k 5.4k 67.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $343k 1.5k 226.40
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $372k 5.2k 71.54
JPMorgan Chase & Co. (JPM) 0.1 $313k 2.8k 111.67
Walt Disney Company (DIS) 0.1 $304k 2.2k 139.77
Brown-Forman Corporation (BF.B) 0.1 $327k 5.9k 55.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $304k 4.6k 65.80
Hp (HPQ) 0.1 $318k 15k 20.78
Microsoft Corporation (MSFT) 0.1 $292k 2.2k 134.13
State Street Corporation (STT) 0.1 $291k 5.2k 56.12
Cullen/Frost Bankers (CFR) 0.1 $275k 2.9k 93.60
Pepsi (PEP) 0.1 $292k 2.2k 131.24
UnitedHealth (UNH) 0.1 $275k 1.1k 244.44
U.S. Bancorp (USB) 0.1 $249k 4.8k 52.42
PerkinElmer (RVTY) 0.1 $260k 2.7k 96.30
Starbucks Corporation (SBUX) 0.1 $235k 2.8k 83.93
Fastenal Company (FAST) 0.1 $252k 7.7k 32.63
iShares Russell 1000 Index (IWB) 0.1 $250k 1.5k 162.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $260k 1.4k 182.46
Sherwin-Williams Company (SHW) 0.1 $206k 450.00 457.78
Waters Corporation (WAT) 0.1 $202k 939.00 215.12
Encana Corp 0.1 $204k 40k 5.12
Ali (ALCO) 0.1 $210k 6.9k 30.39
Paypal Holdings (PYPL) 0.1 $223k 2.0k 114.36
Hewlett Packard Enterprise (HPE) 0.1 $179k 12k 14.92
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $185k 70k 2.66
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $158k 18k 9.00
Oha Investment 0.0 $117k 107k 1.10
Virtra Inc Com Par (VTSI) 0.0 $32k 14k 2.35