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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 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 144 positions in its portfolio as reported in the September 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 $34M 316k 108.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 8.1 $30M 252k 117.86
Ishares High Dividend Equity F (HDV) 5.5 $20M 215k 94.16
Vanguard High Dividend Yield ETF (VYM) 4.2 $15M 172k 88.73
SPDR S&P MidCap 400 ETF (MDY) 4.0 $15M 42k 352.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.0 $15M 480k 30.85
Bank of America Corporation (BAC) 3.2 $12M 404k 29.17
Spdr Short-term High Yield mf (SJNK) 2.9 $11M 390k 27.01
SPDR S&P Dividend (SDY) 2.8 $10M 99k 102.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $8.5M 147k 57.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.2 $8.2M 76k 108.74
Technology SPDR (XLK) 2.2 $8.1M 101k 80.53
Invesco Qqq Trust Series 1 (QQQ) 2.2 $8.1M 43k 188.80
iShares S&P SmallCap 600 Index (IJR) 2.1 $7.5M 97k 77.84
WisdomTree Dividend ex-Fin Fund (AIVL) 1.9 $6.8M 78k 87.43
Apple (AAPL) 1.8 $6.4M 29k 223.99
Health Care SPDR (XLV) 1.7 $6.4M 71k 90.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $5.8M 119k 48.99
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $5.4M 62k 87.17
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $5.1M 93k 54.78
Consumer Discretionary SPDR (XLY) 1.3 $4.9M 40k 120.69
iShares Dow Jones US Financial Svc. (IYG) 1.0 $3.7M 27k 136.44
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $3.6M 39k 92.40
Alps Etf sectr div dogs (SDOG) 1.0 $3.5M 81k 43.84
Vanguard Europe Pacific ETF (VEA) 0.9 $3.4M 82k 41.08
Berkshire Hathaway (BRK.B) 0.9 $3.2M 15k 208.04
Financial Select Sector SPDR (XLF) 0.9 $3.2M 113k 28.00
Texas Pacific Land Trust 0.8 $3.1M 4.8k 649.64
Stryker Corporation (SYK) 0.8 $3.0M 14k 216.30
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.9M 79k 36.31
Johnson & Johnson (JNJ) 0.8 $2.8M 22k 129.40
Simmons First National Corporation (SFNC) 0.7 $2.4M 96k 24.90
Vanguard Emerging Markets ETF (VWO) 0.6 $2.3M 58k 40.25
Paychex (PAYX) 0.6 $2.2M 27k 82.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.1M 40k 53.66
Vanguard Extended Market ETF (VXF) 0.6 $2.2M 19k 116.33
Philip Morris International (PM) 0.6 $2.0M 26k 75.94
Target Corporation (TGT) 0.6 $2.0M 19k 106.90
Industrial SPDR (XLI) 0.5 $2.0M 26k 77.65
Alphabet Inc Class C cs (GOOG) 0.5 $2.0M 1.6k 1219.20
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.9M 31k 61.42
Xpo Logistics Inc equity (XPO) 0.5 $1.9M 27k 71.56
Wells Fargo & Company (WFC) 0.5 $1.8M 37k 50.44
Alphabet Inc Class A cs (GOOGL) 0.5 $1.8M 1.5k 1221.04
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $1.8M 29k 64.84
Fnf (FNF) 0.5 $1.8M 41k 44.40
Intel Corporation (INTC) 0.5 $1.7M 34k 51.52
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.7M 17k 99.47
Wal-Mart Stores (WMT) 0.4 $1.6M 14k 118.69
Abbott Laboratories (ABT) 0.4 $1.5M 18k 83.64
Howard Hughes 0.4 $1.5M 12k 129.57
Emerson Electric (EMR) 0.4 $1.4M 21k 66.87
Pioneer Natural Resources 0.4 $1.4M 11k 125.76
Zimmer Holdings (ZBH) 0.4 $1.4M 11k 137.24
Medtronic (MDT) 0.4 $1.4M 13k 108.63
Cisco Systems (CSCO) 0.4 $1.4M 28k 49.40
Exxon Mobil Corporation (XOM) 0.3 $1.2M 18k 70.60
Cubesmart (CUBE) 0.3 $1.1M 33k 34.89
Utilities SPDR (XLU) 0.3 $1.1M 17k 64.71
Brookfield Asset Management 0.3 $1.1M 20k 53.11
Chevron Corporation (CVX) 0.3 $1.0M 8.8k 118.56
General Dynamics Corporation (GD) 0.3 $1.1M 5.8k 182.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $975k 24k 40.89
Verizon Communications (VZ) 0.3 $965k 16k 60.38
Amazon (AMZN) 0.3 $944k 544.00 1735.29
iShares S&P 500 Growth Index (IVW) 0.2 $903k 5.0k 180.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $917k 22k 42.65
Home Depot (HD) 0.2 $882k 3.8k 232.11
Thermo Fisher Scientific (TMO) 0.2 $874k 3.0k 291.33
Weyerhaeuser Company (WY) 0.2 $892k 32k 27.71
Walgreen Boots Alliance (WBA) 0.2 $853k 15k 55.29
CBS Corporation 0.2 $809k 20k 40.35
EOG Resources (EOG) 0.2 $765k 10k 74.19
Energy Transfer Equity (ET) 0.2 $759k 58k 13.08
AZZ Incorporated (AZZ) 0.2 $759k 17k 43.55
Potlatch Corporation (PCH) 0.2 $757k 18k 41.09
Alexander & Baldwin (ALEX) 0.2 $766k 31k 24.52
United Parcel Service (UPS) 0.2 $704k 5.9k 119.83
SL Green Realty 0.2 $708k 8.7k 81.76
Black Knight 0.2 $692k 11k 61.09
At&t (T) 0.2 $656k 17k 37.82
Newell Rubbermaid (NWL) 0.2 $675k 36k 18.72
Occidental Petroleum Corporation (OXY) 0.2 $653k 15k 44.50
Dorchester Minerals (DMLP) 0.2 $659k 35k 18.64
Prologis (PLD) 0.2 $664k 7.8k 85.20
Continental Resources 0.2 $627k 20k 30.81
Raytheon Company 0.2 $608k 3.1k 196.13
International Business Machines (IBM) 0.2 $606k 4.2k 145.32
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $615k 2.9k 212.44
MasterCard Incorporated (MA) 0.2 $570k 2.1k 271.43
Pfizer (PFE) 0.2 $575k 16k 35.95
General Electric Company 0.1 $560k 63k 8.95
Macy's (M) 0.1 $566k 36k 15.55
Hain Celestial (HAIN) 0.1 $548k 26k 21.48
Palo Alto Networks (PANW) 0.1 $532k 2.6k 203.99
Franklin Resources (BEN) 0.1 $509k 18k 28.88
Boeing Company (BA) 0.1 $495k 1.3k 380.77
Southwest Airlines (LUV) 0.1 $517k 9.6k 54.05
Chubb (CB) 0.1 $523k 3.2k 161.42
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $527k 16k 33.57
Devon Energy Corporation (DVN) 0.1 $483k 20k 24.06
Williams Companies (WMB) 0.1 $477k 20k 24.06
Visa (V) 0.1 $491k 2.9k 172.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $482k 6.0k 80.85
Deluxe Corporation (DLX) 0.1 $425k 8.7k 49.10
St. Joe Company (JOE) 0.1 $397k 23k 17.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $396k 4.5k 88.00
Vanguard Total Stock Market ETF (VTI) 0.1 $391k 2.6k 150.97
V.F. Corporation (VFC) 0.1 $375k 4.2k 89.03
Adobe Systems Incorporated (ADBE) 0.1 $352k 1.3k 276.08
National-Oilwell Var 0.1 $348k 16k 21.21
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $378k 5.2k 72.69
JPMorgan Chase & Co. (JPM) 0.1 $330k 2.8k 117.73
CenturyLink 0.1 $325k 26k 12.48
Gilead Sciences (GILD) 0.1 $315k 5.0k 63.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $339k 1.5k 223.76
Microsoft Corporation (MSFT) 0.1 $288k 2.1k 138.80
State Street Corporation (STT) 0.1 $307k 5.2k 59.21
Range Resources (RRC) 0.1 $283k 74k 3.82
Walt Disney Company (DIS) 0.1 $283k 2.2k 130.11
Pepsi (PEP) 0.1 $305k 2.2k 137.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $301k 4.6k 65.15
U.S. Bancorp (USB) 0.1 $263k 4.8k 55.37
Cullen/Frost Bankers (CFR) 0.1 $260k 2.9k 88.50
Sherwin-Williams Company (SHW) 0.1 $247k 450.00 548.89
UnitedHealth (UNH) 0.1 $244k 1.1k 216.89
Starbucks Corporation (SBUX) 0.1 $248k 2.8k 88.57
Fastenal Company (FAST) 0.1 $252k 7.7k 32.63
iShares Russell 1000 Index (IWB) 0.1 $253k 1.5k 164.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $254k 1.4k 178.25
Coca-Cola Company (KO) 0.1 $208k 3.8k 54.42
Brown-Forman Corporation (BF.B) 0.1 $219k 3.5k 62.86
Waters Corporation (WAT) 0.1 $210k 939.00 223.64
PerkinElmer (RVTY) 0.1 $230k 2.7k 85.19
Texas Instruments Incorporated (TXN) 0.1 $216k 1.7k 128.96
Ali (ALCO) 0.1 $235k 6.9k 34.01
Paypal Holdings (PYPL) 0.1 $202k 2.0k 103.59
Hp (HPQ) 0.1 $227k 12k 18.92
Encana Corp 0.1 $183k 40k 4.59
Hewlett Packard Enterprise (HPE) 0.1 $182k 12k 15.17
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $178k 70k 2.56
Oha Investment 0.0 $138k 107k 1.30
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $122k 17k 7.03
Virtra Inc Com Par (VTSI) 0.0 $38k 14k 2.79