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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 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 149 positions in its portfolio as reported in the December 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) 9.2 $37M 318k 115.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 8.0 $32M 254k 126.71
Ishares High Dividend Equity F (HDV) 5.2 $21M 214k 98.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.2 $17M 546k 30.84
Vanguard High Dividend Yield ETF (VYM) 4.0 $16M 172k 93.71
SPDR S&P MidCap 400 ETF (MDY) 4.0 $16M 43k 375.39
Bank of America Corporation (BAC) 3.5 $14M 400k 35.22
Spdr Short-term High Yield mf (SJNK) 3.0 $12M 446k 26.94
SPDR S&P Dividend (SDY) 2.7 $11M 100k 107.57
Technology SPDR (XLK) 2.4 $9.6M 105k 91.67
Invesco Qqq Trust Series 1 (QQQ) 2.3 $9.3M 44k 212.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $9.2M 159k 57.98
iShares S&P SmallCap 600 Index (IJR) 2.1 $8.4M 100k 83.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.1 $8.4M 77k 109.53
Apple (AAPL) 2.0 $8.3M 28k 293.64
Health Care SPDR (XLV) 2.0 $8.0M 79k 101.86
WisdomTree Dividend ex-Fin Fund (AIVL) 1.7 $6.9M 75k 92.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $6.4M 131k 49.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $5.5M 62k 87.94
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $5.4M 94k 57.92
Consumer Discretionary SPDR (XLY) 1.3 $5.2M 41k 125.43
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $4.4M 43k 101.00
iShares Dow Jones US Financial Svc. (IYG) 1.0 $4.2M 28k 151.80
Alps Etf sectr div dogs (SDOG) 1.0 $3.9M 84k 46.83
Texas Pacific Land Trust 0.9 $3.8M 4.8k 781.18
Financial Select Sector SPDR (XLF) 0.9 $3.7M 121k 30.78
Vanguard Europe Pacific ETF (VEA) 0.9 $3.7M 84k 44.06
Berkshire Hathaway (BRK.B) 0.9 $3.5M 16k 226.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.2M 60k 53.64
Johnson & Johnson (JNJ) 0.8 $3.1M 22k 145.85
WisdomTree MidCap Dividend Fund (DON) 0.8 $3.0M 79k 38.03
Stryker Corporation (SYK) 0.7 $2.9M 14k 209.93
Vanguard Emerging Markets ETF (VWO) 0.7 $2.6M 59k 44.48
Simmons First National Corporation (SFNC) 0.6 $2.6M 96k 26.79
Target Corporation (TGT) 0.6 $2.4M 19k 128.19
Vanguard Extended Market ETF (VXF) 0.6 $2.3M 19k 125.99
Paychex (PAYX) 0.6 $2.3M 27k 85.05
Philip Morris International (PM) 0.6 $2.2M 26k 85.10
Alphabet Inc Class C cs (GOOG) 0.5 $2.2M 1.6k 1336.84
Industrial SPDR (XLI) 0.5 $2.1M 26k 81.46
Xpo Logistics Inc equity (XPO) 0.5 $2.1M 27k 79.71
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.1M 17k 120.53
Wells Fargo & Company (WFC) 0.5 $2.0M 37k 53.79
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0M 1.5k 1339.55
Intel Corporation (INTC) 0.5 $2.0M 33k 59.85
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $2.0M 29k 69.26
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.9M 31k 62.99
Pioneer Natural Resources 0.5 $1.8M 12k 151.37
Fnf (FNF) 0.5 $1.8M 40k 45.36
Wal-Mart Stores (WMT) 0.4 $1.6M 14k 118.84
Emerson Electric (EMR) 0.4 $1.6M 21k 76.24
Abbott Laboratories (ABT) 0.4 $1.6M 18k 86.83
Zimmer Holdings (ZBH) 0.4 $1.6M 11k 149.71
Howard Hughes 0.4 $1.5M 12k 126.78
Medtronic (MDT) 0.4 $1.5M 13k 113.45
Exxon Mobil Corporation (XOM) 0.3 $1.2M 18k 69.80
Cisco Systems (CSCO) 0.3 $1.3M 26k 47.97
Brookfield Asset Management 0.3 $1.2M 20k 57.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 24k 44.87
Chevron Corporation (CVX) 0.3 $1.1M 8.8k 120.48
Cubesmart (CUBE) 0.3 $1.0M 33k 31.49
Amazon (AMZN) 0.2 $1.0M 544.00 1847.43
Verizon Communications (VZ) 0.2 $981k 16k 61.39
Thermo Fisher Scientific (TMO) 0.2 $975k 3.0k 325.00
Weyerhaeuser Company (WY) 0.2 $964k 32k 30.20
iShares S&P 500 Growth Index (IVW) 0.2 $971k 5.0k 193.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $947k 22k 44.05
Walgreen Boots Alliance (WBA) 0.2 $910k 15k 58.99
Home Depot (HD) 0.2 $830k 3.8k 218.42
General Dynamics Corporation (GD) 0.2 $843k 4.8k 176.43
AZZ Incorporated (AZZ) 0.2 $858k 19k 45.94
Viacomcbs (PARA) 0.2 $858k 21k 41.96
SL Green Realty 0.2 $796k 8.7k 91.92
Potlatch Corporation (PCH) 0.2 $797k 18k 43.26
Alexander & Baldwin (ALEX) 0.2 $807k 39k 20.95
Energy Transfer Equity (ET) 0.2 $745k 58k 12.84
United Parcel Service (UPS) 0.2 $708k 6.0k 117.12
Deluxe Corporation (DLX) 0.2 $709k 14k 49.89
Utilities SPDR (XLU) 0.2 $742k 12k 64.66
Black Knight 0.2 $730k 11k 64.45
At&t (T) 0.2 $678k 17k 39.09
Continental Resources 0.2 $698k 20k 34.30
Newell Rubbermaid (NWL) 0.2 $686k 36k 19.23
Dorchester Minerals (DMLP) 0.2 $690k 35k 19.52
Prologis (PLD) 0.2 $695k 7.8k 89.18
MasterCard Incorporated (MA) 0.2 $627k 2.1k 298.57
General Electric Company 0.2 $632k 57k 11.16
Raytheon Company 0.2 $659k 3.0k 219.67
Occidental Petroleum Corporation (OXY) 0.2 $642k 16k 41.22
Hain Celestial (HAIN) 0.2 $662k 26k 25.95
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $635k 2.7k 233.46
Pfizer (PFE) 0.1 $619k 16k 39.19
Macy's (M) 0.1 $588k 35k 17.01
Palo Alto Networks (PANW) 0.1 $603k 2.6k 231.21
International Business Machines (IBM) 0.1 $559k 4.2k 134.05
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $574k 16k 36.57
Devon Energy Corporation (DVN) 0.1 $521k 20k 25.95
Williams Companies (WMB) 0.1 $513k 22k 23.72
Visa (V) 0.1 $536k 2.9k 187.94
L3harris Technologies (LHX) 0.1 $518k 2.6k 198.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $479k 5.9k 80.64
Boeing Company (BA) 0.1 $423k 1.3k 325.38
St. Joe Company (JOE) 0.1 $460k 23k 19.85
Southwest Airlines (LUV) 0.1 $462k 8.6k 54.00
Vanguard Total Stock Market ETF (VTI) 0.1 $424k 2.6k 163.71
Chubb (CB) 0.1 $449k 2.9k 155.74
JPMorgan Chase & Co. (JPM) 0.1 $391k 2.8k 139.49
State Street Corporation (STT) 0.1 $410k 5.2k 79.07
V.F. Corporation (VFC) 0.1 $420k 4.2k 99.72
Adobe Systems Incorporated (ADBE) 0.1 $421k 1.3k 330.20
National-Oilwell Var 0.1 $406k 16k 25.07
UnitedHealth (UNH) 0.1 $404k 1.4k 294.25
EOG Resources (EOG) 0.1 $410k 4.9k 83.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $392k 4.5k 87.11
SPDR S&P Oil & Gas Explore & Prod. 0.1 $384k 16k 23.70
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $410k 5.2k 78.85
Iqvia Holdings (IQV) 0.1 $383k 2.5k 154.44
Range Resources (RRC) 0.1 $359k 74k 4.85
CenturyLink 0.1 $344k 26k 13.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $342k 4.9k 69.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $361k 1.5k 238.28
Microsoft Corporation (MSFT) 0.1 $327k 2.1k 157.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $328k 1.5k 218.67
Walt Disney Company (DIS) 0.1 $315k 2.2k 144.83
Chesapeake Energy Corporation 0.1 $317k 382k 0.83
U.S. Bancorp (USB) 0.1 $282k 4.8k 59.37
IAC/InterActive 0.1 $278k 1.1k 249.33
Cullen/Frost Bankers (CFR) 0.1 $287k 2.9k 97.69
Sherwin-Williams Company (SHW) 0.1 $263k 450.00 584.44
PerkinElmer (RVTY) 0.1 $262k 2.7k 97.04
Fastenal Company (FAST) 0.1 $285k 7.7k 36.91
iShares Russell 1000 Index (IWB) 0.1 $274k 1.5k 178.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $266k 1.4k 193.45
Brown-Forman Corporation (BF.B) 0.1 $236k 3.5k 67.74
Gilead Sciences (GILD) 0.1 $236k 3.6k 65.01
Starbucks Corporation (SBUX) 0.1 $246k 2.8k 87.86
Ali (ALCO) 0.1 $248k 6.9k 35.89
Hp (HPQ) 0.1 $247k 12k 20.58
Coca-Cola Company (KO) 0.1 $212k 3.8k 55.47
Avery Dennison Corporation (AVY) 0.1 $209k 1.6k 130.62
Waters Corporation (WAT) 0.1 $219k 939.00 233.23
Texas Instruments Incorporated (TXN) 0.1 $215k 1.7k 128.36
Encana Corp 0.1 $187k 40k 4.69
Estee Lauder Companies (EL) 0.1 $207k 1.0k 207.00
Paypal Holdings (PYPL) 0.1 $211k 2.0k 108.21
Hewlett Packard Enterprise (HPE) 0.1 $190k 12k 15.83
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $128k 70k 1.84
Virtra Inc Com Par (VTSI) 0.0 $66k 14k 4.85
Portman Ridge Finance Ord 0.0 $73k 34k 2.13