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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 2020

Portfolio Holdings for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 8.6 $26M 314k 84.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 7.6 $23M 253k 92.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.6 $17M 563k 30.25
Ishares High Dividend Equity F (HDV) 5.0 $15M 214k 71.55
Vanguard High Dividend Yield ETF (VYM) 3.9 $12M 171k 70.75
SPDR S&P MidCap 400 ETF (MDY) 3.6 $11M 42k 262.87
Spdr Short-term High Yield mf (SJNK) 3.5 $11M 449k 23.56
Technology SPDR (XLK) 3.0 $9.1M 113k 80.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $8.8M 160k 54.92
Invesco Qqq Trust Series 1 (QQQ) 2.8 $8.5M 45k 190.40
Bank of America Corporation (BAC) 2.8 $8.5M 399k 21.23
SPDR S&P Dividend (SDY) 2.6 $7.9M 99k 79.86
Health Care SPDR (XLV) 2.4 $7.5M 85k 88.57
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.4 $7.2M 76k 94.74
Apple (AAPL) 2.3 $7.1M 28k 254.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $6.4M 132k 48.90
iShares S&P SmallCap 600 Index (IJR) 1.8 $5.6M 101k 56.11
WisdomTree Dividend ex-Fin Fund (AIVL) 1.6 $4.8M 75k 64.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.3M 56k 77.07
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $4.2M 94k 44.98
Consumer Discretionary SPDR (XLY) 1.3 $4.0M 41k 98.08
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $3.8M 46k 81.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.1M 60k 52.36
Berkshire Hathaway (BRK.B) 1.0 $3.1M 17k 182.84
iShares Dow Jones US Financial Svc. (IYG) 0.9 $2.8M 28k 102.66
Johnson & Johnson (JNJ) 0.9 $2.8M 21k 131.13
Vanguard Europe Pacific ETF (VEA) 0.9 $2.8M 84k 33.34
Financial Select Sector SPDR (XLF) 0.8 $2.5M 121k 20.82
Alps Etf sectr div dogs (SDOG) 0.8 $2.3M 75k 31.30
Stryker Corporation (SYK) 0.8 $2.3M 14k 166.49
Vanguard Emerging Markets ETF (VWO) 0.6 $2.0M 58k 33.55
Philip Morris International (PM) 0.6 $1.9M 26k 72.97
Texas Pacific Land Trust 0.6 $1.9M 4.9k 379.95
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.9M 77k 24.16
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 1.6k 1162.54
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.8M 17k 107.76
Intel Corporation (INTC) 0.6 $1.8M 33k 54.13
Simmons First National Corporation (SFNC) 0.6 $1.8M 95k 18.40
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 1.5k 1162.02
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.7M 31k 54.46
Vanguard Extended Market ETF (VXF) 0.5 $1.7M 19k 90.54
Paychex (PAYX) 0.5 $1.7M 26k 62.92
Industrial SPDR (XLI) 0.5 $1.6M 27k 59.00
Target Corporation (TGT) 0.5 $1.6M 17k 92.95
Wal-Mart Stores (WMT) 0.5 $1.5M 13k 113.61
Abbott Laboratories (ABT) 0.5 $1.4M 18k 78.90
Xpo Logistics Inc equity (XPO) 0.4 $1.3M 26k 48.76
Medtronic (MDT) 0.4 $1.1M 13k 90.21
Zimmer Holdings (ZBH) 0.4 $1.1M 11k 101.07
Amazon (AMZN) 0.3 $1.1M 544.00 1950.37
Wells Fargo & Company (WFC) 0.3 $1.0M 37k 28.71
Cisco Systems (CSCO) 0.3 $1.0M 26k 39.30
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $1.0M 25k 39.97
Fnf (FNF) 0.3 $992k 40k 24.88
Emerson Electric (EMR) 0.3 $969k 20k 47.65
Brookfield Asset Management 0.3 $891k 20k 44.23
Cubesmart (CUBE) 0.3 $875k 33k 26.80
Thermo Fisher Scientific (TMO) 0.3 $851k 3.0k 283.67
L3harris Technologies (LHX) 0.3 $833k 4.6k 180.07
Pioneer Natural Resources 0.3 $829k 12k 70.17
iShares S&P 500 Growth Index (IVW) 0.3 $828k 5.0k 165.10
iShares MSCI Emerging Markets Indx (EEM) 0.3 $814k 24k 34.13
Verizon Communications (VZ) 0.3 $767k 14k 53.71
Home Depot (HD) 0.2 $709k 3.8k 186.58
Walgreen Boots Alliance 0.2 $694k 15k 45.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $677k 10k 66.02
Exxon Mobil Corporation (XOM) 0.2 $668k 18k 37.97
Black Knight 0.2 $658k 11k 58.09
iShares Russell Midcap Growth Idx. (IWP) 0.2 $652k 5.4k 121.55
Howard Hughes 0.2 $650k 13k 50.51
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $645k 22k 30.00
Utilities SPDR (XLU) 0.2 $636k 12k 55.42
General Dynamics Corporation (GD) 0.2 $632k 4.8k 132.27
Prologis (PLD) 0.2 $626k 7.8k 80.33
Potlatch Corporation (PCH) 0.2 $578k 18k 31.37
Chevron Corporation (CVX) 0.2 $558k 7.7k 72.41
Weyerhaeuser Company (WY) 0.2 $541k 32k 16.95
Iqvia Holdings (IQV) 0.2 $541k 5.0k 107.88
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $532k 2.7k 195.59
Pfizer (PFE) 0.2 $519k 16k 32.65
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $510k 17k 29.92
MasterCard Incorporated (MA) 0.2 $507k 2.1k 241.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $488k 5.9k 82.15
AZZ Incorporated (AZZ) 0.2 $471k 17k 28.09
International Business Machines (IBM) 0.2 $463k 4.2k 111.03
Visa (V) 0.2 $460k 2.9k 161.29
Newell Rubbermaid (NWL) 0.2 $460k 35k 13.29
United Parcel Service (UPS) 0.1 $445k 4.8k 93.39
Deluxe Corporation (DLX) 0.1 $439k 17k 25.95
General Electric Company 0.1 $436k 55k 7.94
Ishares Tr core div grwth (DGRO) 0.1 $436k 13k 32.56
Alexander & Baldwin (ALEX) 0.1 $432k 39k 11.21
Palo Alto Networks (PANW) 0.1 $413k 2.5k 164.02
Adobe Systems Incorporated (ADBE) 0.1 $406k 1.3k 318.43
At&t (T) 0.1 $405k 14k 29.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $402k 4.5k 89.33
Raytheon Company 0.1 $393k 3.0k 131.00
St. Joe Company (JOE) 0.1 $385k 23k 16.79
SL Green Realty 0.1 $373k 8.7k 43.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $357k 1.5k 238.00
Dorchester Minerals (DMLP) 0.1 $344k 37k 9.31
Hain Celestial (HAIN) 0.1 $335k 13k 25.96
Keysight Technologies (KEYS) 0.1 $334k 4.0k 83.60
Vanguard Total Stock Market ETF (VTI) 0.1 $334k 2.6k 128.96
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $332k 5.2k 63.85
Microsoft Corporation (MSFT) 0.1 $327k 2.1k 157.59
Williams Companies (WMB) 0.1 $306k 22k 14.15
Viacomcbs (PARA) 0.1 $289k 21k 14.03
Chubb (CB) 0.1 $282k 2.5k 111.55
UnitedHealth (UNH) 0.1 $281k 1.1k 249.78
State Street Corporation (STT) 0.1 $276k 5.2k 53.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $270k 1.5k 178.22
Energy Transfer Equity (ET) 0.1 $267k 58k 4.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $263k 4.9k 53.46
Fastenal Company (FAST) 0.1 $241k 7.7k 31.21
V.F. Corporation (VFC) 0.1 $228k 4.2k 54.13
CenturyLink 0.1 $218k 23k 9.45
iShares Russell 1000 Index (IWB) 0.1 $217k 1.5k 141.37
Ali (ALCO) 0.1 $214k 6.9k 30.97
Ishares Msci United Kingdom Index etf (EWU) 0.1 $213k 8.9k 23.91
Continental Resources 0.1 $213k 28k 7.63
Walt Disney Company (DIS) 0.1 $210k 2.2k 96.55
Hp (HPQ) 0.1 $208k 12k 17.33
Sherwin-Williams Company (SHW) 0.1 $207k 450.00 460.00
PerkinElmer (RVTY) 0.1 $203k 2.7k 75.19
Occidental Petroleum Corporation (OXY) 0.1 $173k 15k 11.61
Range Resources (RRC) 0.1 $169k 74k 2.28
Macy's (M) 0.1 $159k 32k 4.90
National-Oilwell Var 0.0 $152k 16k 9.80
Devon Energy Corporation (DVN) 0.0 $135k 20k 6.89
Hewlett Packard Enterprise (HPE) 0.0 $117k 12k 9.75
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $72k 70k 1.04
Chesapeake Energy Corporation 0.0 $66k 382k 0.17
Portman Ridge Finance Ord 0.0 $32k 34k 0.93
Virtra Inc Com Par (VTSI) 0.0 $31k 14k 2.28