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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 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 143 positions in its portfolio as reported in the September 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 $34M 312k 108.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.4 $28M 248k 113.79
Spdr Ser Tr Portfolio Short (SPSB) 5.2 $20M 636k 31.37
Ishares Tr Core High Dv Etf (HDV) 4.3 $16M 203k 80.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $14M 41k 338.84
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $14M 173k 80.93
Select Sector Spdr Tr Technology (XLK) 3.6 $14M 119k 116.70
Apple (AAPL) 3.4 $13M 112k 115.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $12M 45k 277.84
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.0 $12M 449k 25.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $10M 95k 105.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $9.7M 160k 60.81
Bank of America Corporation (BAC) 2.5 $9.6M 399k 24.09
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $9.3M 100k 92.40
Spdr Ser Tr Bloomberg Brclys (JNK) 2.1 $8.0M 76k 104.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $7.3M 71k 103.74
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $7.1M 101k 70.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.7 $6.6M 132k 49.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $6.0M 41k 146.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.2M 94k 55.30
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 1.0 $3.9M 51k 75.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.8M 45k 83.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 17k 212.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $3.5M 29k 122.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $3.4M 83k 40.90
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.3M 84k 39.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $3.3M 60k 54.91
Johnson & Johnson (JNJ) 0.8 $3.2M 21k 148.87
Target Corporation (TGT) 0.7 $2.7M 17k 157.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $2.6M 109k 24.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.4M 56k 43.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 1.6k 1469.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.4M 19k 129.71
Texas Pac Ld Tr Sub Ctf Prop I T 0.6 $2.3M 5.2k 451.53
Ishares Tr Nasdaq Biotech (IBB) 0.6 $2.3M 17k 135.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 1.5k 1465.31
Xpo Logistics Inc equity (XPO) 0.6 $2.2M 26k 84.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.2M 28k 76.98
Stryker Corporation (SYK) 0.6 $2.1M 10k 208.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.1M 34k 64.11
Paychex (PAYX) 0.5 $2.0M 25k 79.78
Abbott Laboratories (ABT) 0.5 $2.0M 18k 108.82
Philip Morris International (PM) 0.5 $1.9M 26k 74.99
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.8M 63k 28.92
Wal-Mart Stores (WMT) 0.5 $1.8M 13k 139.90
Amazon (AMZN) 0.5 $1.8M 563.00 3149.20
Intel Corporation (INTC) 0.4 $1.7M 33k 51.78
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.6M 21k 76.71
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $1.5M 95k 15.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.5M 31k 49.02
Emerson Electric (EMR) 0.4 $1.5M 22k 65.57
Pfizer (PFE) 0.4 $1.5M 40k 36.69
Zimmer Holdings (ZBH) 0.4 $1.4M 10k 136.17
Pioneer Natural Resources 0.4 $1.4M 16k 86.01
Thermo Fisher Scientific (TMO) 0.3 $1.3M 3.0k 441.67
Medtronic SHS (MDT) 0.3 $1.3M 13k 103.95
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.2M 40k 31.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 7.2k 172.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 5.0k 230.98
Home Depot (HD) 0.3 $1.1M 4.0k 277.62
Cubesmart (CUBE) 0.3 $1.1M 34k 32.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 24k 44.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.0M 32k 33.05
Howard Hughes 0.3 $1.0M 18k 57.59
Cisco Systems (CSCO) 0.3 $975k 25k 39.39
Black Knight 0.3 $965k 11k 87.09
Johnson Ctls Intl SHS (JCI) 0.2 $927k 23k 40.84
L3harris Technologies (LHX) 0.2 $925k 5.4k 169.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $889k 31k 28.51
Wells Fargo & Company (WFC) 0.2 $885k 38k 23.51
Mastercard Incorporated Cl A (MA) 0.2 $877k 2.6k 338.22
Verizon Communications (VZ) 0.2 $850k 14k 59.52
Potlatch Corporation (PCH) 0.2 $821k 20k 42.10
Iqvia Holdings (IQV) 0.2 $802k 5.1k 157.56
United Parcel Service CL B (UPS) 0.2 $794k 4.8k 166.63
Prologis (PLD) 0.2 $793k 7.9k 100.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $760k 13k 59.38
Visa Com Cl A (V) 0.2 $735k 3.7k 199.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $712k 2.7k 261.76
General Dynamics Corporation (GD) 0.2 $661k 4.8k 138.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $659k 17k 38.66
Adobe Systems Incorporated (ADBE) 0.2 $625k 1.3k 490.20
Palo Alto Networks (PANW) 0.2 $616k 2.5k 244.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $584k 2.6k 225.83
Microsoft Corporation (MSFT) 0.1 $572k 2.7k 210.45
Chevron Corporation (CVX) 0.1 $555k 7.7k 72.02
AZZ Incorporated (AZZ) 0.1 $551k 16k 34.12
Keysight Technologies (KEYS) 0.1 $549k 5.6k 98.74
Viacomcbs CL B (PARA) 0.1 $545k 20k 28.02
Walgreen Boots Alliance (WBA) 0.1 $545k 15k 35.95
SL Green Realty 0.1 $524k 11k 46.39
Williams Companies (WMB) 0.1 $499k 25k 19.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $495k 15k 33.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $493k 5.9k 83.00
St. Joe Company (JOE) 0.1 $490k 24k 20.63
Alexander & Baldwin (ALEX) 0.1 $486k 43k 11.21
Range Resources (RRC) 0.1 $459k 69k 6.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 2.6k 170.27
Deluxe Corporation (DLX) 0.1 $435k 17k 25.71
Dorchester Minerals Com Unit (DMLP) 0.1 $426k 41k 10.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $421k 4.5k 93.56
Fastenal Company (FAST) 0.1 $420k 9.3k 45.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $416k 5.0k 83.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $408k 1.5k 272.00
Paypal Holdings (PYPL) 0.1 $408k 2.1k 197.10
NVIDIA Corporation (NVDA) 0.1 $406k 750.00 541.33
BlackRock (BLK) 0.1 $394k 700.00 562.86
Exxon Mobil Corporation (XOM) 0.1 $394k 12k 34.34
At&t (T) 0.1 $386k 14k 28.48
Continental Resources 0.1 $371k 30k 12.28
UnitedHealth (UNH) 0.1 $351k 1.1k 312.00
PerkinElmer (RVTY) 0.1 $339k 2.7k 125.56
Zoetis Cl A (ZTS) 0.1 $335k 2.0k 165.43
General Electric Company 0.1 $332k 53k 6.22
Starbucks Corporation (SBUX) 0.1 $326k 3.8k 85.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $315k 58k 5.43
Sherwin-Williams Company (SHW) 0.1 $314k 450.00 697.78
Disney Walt Com Disney (DIS) 0.1 $298k 2.4k 123.96
V.F. Corporation (VFC) 0.1 $296k 4.2k 70.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 4.5k 63.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $287k 1.5k 186.97
Match Group (MTCH) 0.1 $266k 2.4k 110.65
Brown Forman Corp CL B (BF.B) 0.1 $262k 3.5k 75.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $255k 1.1k 239.44
Union Pacific Corporation (UNP) 0.1 $245k 1.2k 197.26
Texas Instruments Incorporated (TXN) 0.1 $244k 1.7k 142.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $234k 1.3k 176.60
JPMorgan Chase & Co. (JPM) 0.1 $233k 2.4k 96.40
Coca-Cola Company (KO) 0.1 $231k 4.7k 49.44
Chubb (CB) 0.1 $223k 1.9k 115.90
Lauder Estee Cos Cl A (EL) 0.1 $222k 1.0k 218.29
Ali (ALCO) 0.1 $221k 7.7k 28.57
CenturyLink 0.1 $220k 22k 10.10
Costco Wholesale Corporation (COST) 0.1 $214k 602.00 355.48
Avery Dennison Corporation (AVY) 0.1 $205k 1.6k 128.12
McDonald's Corporation (MCD) 0.1 $202k 920.00 219.57
Newell Rubbermaid (NWL) 0.0 $188k 11k 17.17
Occidental Petroleum Corporation (OXY) 0.0 $142k 14k 10.02
Macy's (M) 0.0 $135k 24k 5.70
Encana Corporation (OVV) 0.0 $102k 13k 8.17
Virtra Com Par (VTSI) 0.0 $53k 14k 3.89
Permianville Rty Tr Tr Unit (PVL) 0.0 $52k 75k 0.69
Portman Ridge Finance Ord 0.0 $46k 34k 1.34