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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 30, 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 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.8 $32M 314k 101.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.5 $27M 251k 108.31
Spdr Ser Tr Portfolio Short (SPSB) 5.0 $18M 572k 31.34
Ishares Tr Core High Dv Etf (HDV) 4.7 $17M 208k 81.15
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $14M 173k 78.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $14M 42k 324.48
Select Sector Spdr Tr Technology (XLK) 3.5 $13M 120k 104.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $11M 45k 247.61
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.0 $11M 434k 25.20
Apple (AAPL) 2.9 $10M 28k 364.80
Ishares Tr Intrm Tr Crp Etf (IGIB) 2.7 $9.7M 161k 60.38
Bank of America Corporation (BAC) 2.6 $9.5M 400k 23.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $9.3M 93k 100.07
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $9.2M 101k 91.20
Spdr Ser Tr Bloomberg Brclys (JNK) 2.1 $7.7M 76k 101.16
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $6.9M 101k 68.29
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.8 $6.6M 132k 49.87
Ishares Tr Usa Quality Fctr (QUAL) 1.6 $5.7M 59k 95.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $5.2M 41k 127.71
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 1.4 $5.1M 69k 73.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.9M 94k 51.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $4.5M 56k 81.63
Ishares Tr U.s. Fin Svc Etf (IYG) 1.0 $3.4M 29k 119.39
Ishares Tr Sh Tr Crport Etf (IGSB) 0.9 $3.3M 60k 54.71
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.9 $3.2M 83k 38.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 17k 178.48
Johnson & Johnson (JNJ) 0.8 $3.0M 22k 140.62
Texas Pac Ld Tr Sub Ctf Prop I T 0.8 $3.0M 5.1k 594.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $2.5M 110k 23.14
Stryker Corporation (SYK) 0.7 $2.5M 14k 180.16
Ishares Tr Nasdaq Biotech (IBB) 0.6 $2.3M 17k 136.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 1.6k 1413.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 56k 39.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.2M 19k 118.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 1.5k 1418.37
Target Corporation (TGT) 0.6 $2.1M 17k 119.93
Paychex (PAYX) 0.6 $2.0M 27k 75.76
Xpo Logistics Inc equity (XPO) 0.6 $2.0M 26k 77.24
Intel Corporation (INTC) 0.5 $2.0M 33k 59.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.9M 28k 68.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.9M 32k 58.65
Philip Morris International (PM) 0.5 $1.8M 26k 70.06
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.8M 63k 28.33
Abbott Laboratories (ABT) 0.5 $1.6M 18k 91.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $1.6M 95k 17.11
Pioneer Natural Resources (PXD) 0.4 $1.6M 16k 97.70
Wal-Mart Stores (WMT) 0.4 $1.6M 13k 119.78
Amazon (AMZN) 0.4 $1.5M 544.00 2759.19
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 37k 37.60
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.4M 29k 47.73
Zimmer Holdings (ZBH) 0.4 $1.3M 11k 119.35
Cisco Systems (CSCO) 0.4 $1.3M 27k 46.65
Emerson Electric (EMR) 0.3 $1.2M 20k 62.05
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.2M 40k 30.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.2M 33k 36.35
Medtronic SHS (MDT) 0.3 $1.2M 13k 91.71
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.2M 16k 73.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.1M 7.1k 158.08
Thermo Fisher Scientific (TMO) 0.3 $1.1M 3.0k 362.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.0M 32k 32.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 5.0k 207.55
Home Depot (HD) 0.3 $968k 3.9k 250.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $954k 24k 40.01
Wells Fargo & Company (WFC) 0.3 $938k 37k 25.60
Cubesmart (CUBE) 0.3 $922k 34k 27.00
Howard Hughes 0.3 $908k 18k 51.93
Black Knight 0.2 $804k 11k 72.56
L3harris Technologies (LHX) 0.2 $791k 4.7k 169.71
Verizon Communications (VZ) 0.2 $787k 14k 55.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $757k 34k 22.45
Potlatch Corporation (PCH) 0.2 $744k 20k 38.05
Prologis (PLD) 0.2 $739k 7.9k 93.33
Exxon Mobil Corporation (XOM) 0.2 $737k 17k 44.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $727k 13k 56.47
General Dynamics Corporation (GD) 0.2 $714k 4.8k 149.43
Iqvia Holdings (IQV) 0.2 $712k 5.0k 141.97
Chevron Corporation (CVX) 0.2 $688k 7.7k 89.28
Walgreen Boots Alliance (WBA) 0.2 $651k 15k 42.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $647k 2.7k 237.87
Mastercard Incorporated Cl A (MA) 0.2 $634k 2.1k 295.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $604k 17k 35.43
Pfizer (PFE) 0.2 $588k 18k 32.68
Palo Alto Networks (PANW) 0.2 $578k 2.5k 229.55
AZZ Incorporated (AZZ) 0.2 $575k 17k 34.30
Visa Com Cl A (V) 0.2 $556k 2.9k 193.19
Adobe Systems Incorporated (ADBE) 0.2 $555k 1.3k 435.29
Microsoft Corporation (MSFT) 0.2 $553k 2.7k 203.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $534k 2.5k 214.80
Newell Rubbermaid (NWL) 0.1 $531k 33k 15.89
United Parcel Service CL B (UPS) 0.1 $530k 4.8k 111.23
Keysight Technologies (KEYS) 0.1 $530k 5.3k 100.86
Continental Resources 0.1 $529k 30k 17.51
Alexander & Baldwin (ALEX) 0.1 $529k 43k 12.20
Dorchester Minerals Com Unit (DMLP) 0.1 $518k 41k 12.77
International Business Machines (IBM) 0.1 $504k 4.2k 120.86
SL Green Realty 0.1 $499k 10k 49.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $494k 5.9k 83.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $494k 15k 32.93
Viacomcbs CL B (PARA) 0.1 $476k 20k 23.33
At&t (T) 0.1 $474k 16k 30.24
St. Joe Company (JOE) 0.1 $472k 24k 19.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $435k 1.5k 290.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $419k 4.5k 93.11
Williams Companies (WMB) 0.1 $419k 22k 19.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $413k 58k 7.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $405k 2.6k 156.37
Deluxe Corporation (DLX) 0.1 $398k 17k 23.52
Range Resources (RRC) 0.1 $390k 69k 5.63
General Electric Company 0.1 $382k 56k 6.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $380k 5.0k 76.38
Paypal Holdings (PYPL) 0.1 $340k 2.0k 174.36
UnitedHealth (UNH) 0.1 $332k 1.1k 295.11
Fastenal Company (FAST) 0.1 $331k 7.7k 42.86
Chubb (CB) 0.1 $320k 2.5k 126.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $299k 4.9k 60.77
NVIDIA Corporation (NVDA) 0.1 $285k 750.00 380.00
Occidental Petroleum Corporation (OXY) 0.1 $273k 15k 18.32
PerkinElmer (RVTY) 0.1 $265k 2.7k 98.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $264k 1.5k 171.99
Sherwin-Williams Company (SHW) 0.1 $260k 450.00 577.78
V.F. Corporation (VFC) 0.1 $257k 4.2k 61.02
EOG Resources (EOG) 0.1 $248k 4.9k 50.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $244k 1.1k 223.85
Disney Walt Com Disney (DIS) 0.1 $243k 2.2k 111.72
Ali (ALCO) 0.1 $241k 7.7k 31.16
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $225k 1.3k 169.81
Brown Forman Corp CL B (BF.B) 0.1 $222k 3.5k 63.72
Cullen/Frost Bankers (CFR) 0.1 $219k 2.9k 74.54
Texas Instruments Incorporated (TXN) 0.1 $217k 1.7k 126.75
Hp (HPQ) 0.1 $209k 12k 17.42
JPMorgan Chase & Co. (JPM) 0.1 $207k 2.2k 94.09
CenturyLink 0.1 $206k 21k 10.01
Starbucks Corporation (SBUX) 0.1 $206k 2.8k 73.57
Merck & Co (MRK) 0.1 $205k 2.7k 77.36
Ishares Tr Msci Uk Etf New (EWU) 0.1 $204k 7.9k 25.79
Macy's (M) 0.0 $178k 26k 6.88
Encana Corporation (OVV) 0.0 $119k 13k 9.54
Hewlett Packard Enterprise (HPE) 0.0 $117k 12k 9.75
Permianville Rty Tr Tr Unit (PVL) 0.0 $89k 75k 1.19
Virtra Com Par (VTSI) 0.0 $52k 14k 3.82
Portman Ridge Finance Ord 0.0 $38k 34k 1.11