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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 2021

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 154 positions in its portfolio as reported in the March 2021 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) 9.2 $45M 318k 141.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.4 $36M 238k 151.67
Spdr Ser Tr Portfolio Short (SPSB) 4.4 $21M 684k 31.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.0 $20M 41k 476.06
Ishares Tr Core High Dv Etf (HDV) 3.8 $19M 197k 94.89
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $18M 175k 101.09
Select Sector Spdr Tr Technology (XLK) 3.5 $17M 129k 132.81
Bank of America Corporation (BAC) 3.2 $15M 397k 38.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $15M 46k 319.14
Apple (AAPL) 2.8 $14M 113k 122.15
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.7 $13M 483k 27.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $13M 111k 116.74
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $12M 102k 118.03
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $11M 104k 108.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $11M 93k 121.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $9.9M 167k 59.23
Texas Pacific Land Corp (TPL) 1.6 $7.7M 4.8k 1589.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $7.4M 44k 168.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $7.1M 98k 72.92
Spdr Ser Tr Bloomberg Brclys (JNK) 1.4 $7.0M 64k 108.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $5.7M 115k 49.56
Ishares Tr Core Div Grwth (DGRO) 1.1 $5.3M 110k 48.27
Ishares Tr U.s. Fin Svc Etf (IYG) 1.1 $5.3M 31k 171.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.6M 18k 255.49
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.8 $4.1M 43k 94.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $4.0M 46k 87.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.9M 79k 49.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $3.9M 114k 34.05
Johnson & Johnson (JNJ) 0.8 $3.7M 23k 164.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.6M 37k 98.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.5M 1.7k 2068.86
Target Corporation (TGT) 0.7 $3.5M 18k 198.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.3M 19k 176.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.3M 60k 54.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.3M 63k 52.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.3M 1.6k 2062.50
Xpo Logistics Inc equity (XPO) 0.7 $3.2M 26k 123.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $2.8M 93k 29.67
Pioneer Natural Resources 0.5 $2.6M 17k 158.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.6M 38k 68.31
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.5M 17k 150.54
Stryker Corporation (SYK) 0.5 $2.4M 10k 243.55
Vanguard World Mega Cap Val Etf (MGV) 0.5 $2.4M 25k 95.18
Philip Morris International (PM) 0.5 $2.3M 26k 88.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $2.3M 31k 74.00
Abbott Laboratories (ABT) 0.5 $2.3M 19k 119.82
Paychex (PAYX) 0.4 $2.2M 22k 98.02
Emerson Electric (EMR) 0.4 $2.1M 24k 90.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.0M 20k 102.05
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.0M 49k 40.42
Zimmer Holdings (ZBH) 0.4 $1.9M 12k 160.12
Intel Corporation (INTC) 0.4 $1.9M 29k 64.00
Wal-Mart Stores (WMT) 0.4 $1.8M 13k 135.79
Amazon (AMZN) 0.4 $1.8M 568.00 3093.31
Howard Hughes 0.3 $1.6M 17k 95.10
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.6M 38k 40.65
Pfizer (PFE) 0.3 $1.6M 43k 36.24
Medtronic SHS (MDT) 0.3 $1.5M 13k 118.14
Wells Fargo & Company (WFC) 0.3 $1.5M 37k 39.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.4M 32k 44.51
Johnson Ctls Intl SHS (JCI) 0.3 $1.4M 23k 59.66
Thermo Fisher Scientific (TMO) 0.3 $1.4M 3.0k 456.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 20k 65.09
Cubesmart (CUBE) 0.3 $1.3M 34k 37.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 24k 53.34
Iqvia Holdings (IQV) 0.3 $1.2M 6.4k 193.16
Home Depot (HD) 0.2 $1.2M 4.0k 305.18
L3harris Technologies (LHX) 0.2 $1.2M 5.9k 202.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 31k 35.59
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.0k 355.90
Cisco Systems (CSCO) 0.2 $1.1M 21k 51.70
Verizon Communications (VZ) 0.2 $1.0M 18k 58.16
Potlatch Corporation (PCH) 0.2 $1.0M 20k 52.94
St. Joe Company (JOE) 0.2 $1.0M 24k 42.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $888k 14k 64.02
General Dynamics Corporation (GD) 0.2 $867k 4.8k 181.46
Walgreen Boots Alliance (WBA) 0.2 $865k 16k 54.88
Visa Com Cl A (V) 0.2 $833k 3.9k 211.74
Prologis (PLD) 0.2 $831k 7.8k 105.95
Keysight Technologies (KEYS) 0.2 $825k 5.8k 143.35
Black Knight 0.2 $820k 11k 74.00
Palo Alto Networks (PANW) 0.2 $811k 2.5k 322.08
United Parcel Service CL B (UPS) 0.2 $810k 4.8k 169.99
Chevron Corporation (CVX) 0.2 $808k 7.7k 104.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $807k 2.7k 296.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $802k 18k 44.31
Sl Green Realty 0.2 $799k 11k 69.98
Continental Resources 0.2 $790k 31k 25.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $789k 2.9k 276.26
Alexander & Baldwin (ALEX) 0.2 $739k 44k 16.79
Range Resources (RRC) 0.1 $720k 70k 10.33
Microsoft Corporation (MSFT) 0.1 $667k 2.8k 235.61
Viacomcbs CL B (PARA) 0.1 $656k 15k 45.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $643k 15k 42.87
Williams Companies (WMB) 0.1 $626k 26k 23.69
Adobe Systems Incorporated (ADBE) 0.1 $606k 1.3k 475.29
AZZ Incorporated (AZZ) 0.1 $592k 12k 50.39
General Electric Company 0.1 $592k 45k 13.14
BlackRock (BLK) 0.1 $588k 780.00 753.85
Dorchester Minerals Com Unit (DMLP) 0.1 $584k 43k 13.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $568k 6.9k 82.14
Exxon Mobil Corporation (XOM) 0.1 $558k 10k 55.79
Walt Disney Company (DIS) 0.1 $545k 3.0k 184.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $535k 2.6k 206.56
Paypal Holdings (PYPL) 0.1 $503k 2.1k 243.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $489k 5.0k 98.29
Starbucks Corporation (SBUX) 0.1 $481k 4.4k 109.32
Fastenal Company (FAST) 0.1 $469k 9.3k 50.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $446k 58k 7.69
UnitedHealth (UNH) 0.1 $432k 1.2k 372.41
V.F. Corporation (VFC) 0.1 $426k 5.3k 79.84
EOG Resources (EOG) 0.1 $413k 5.7k 72.46
At&t (T) 0.1 $395k 13k 30.26
JPMorgan Chase & Co. (JPM) 0.1 $379k 2.5k 152.39
Zoetis Cl A (ZTS) 0.1 $375k 2.4k 157.56
NVIDIA Corporation (NVDA) 0.1 $374k 700.00 534.29
Citigroup Com New (C) 0.1 $374k 5.1k 72.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $366k 4.8k 75.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $350k 4.0k 88.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $344k 1.5k 224.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $340k 2.7k 128.30
Sherwin-Williams Company (SHW) 0.1 $332k 450.00 737.78
Match Group (MTCH) 0.1 $330k 2.4k 137.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $326k 4.2k 78.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $326k 4.0k 81.26
Texas Instruments Incorporated (TXN) 0.1 $324k 1.7k 189.25
Chubb (CB) 0.1 $311k 2.0k 157.95
Encana Corporation (OVV) 0.1 $307k 13k 23.80
Us Bancorp Del Com New (USB) 0.1 $304k 5.5k 55.27
Cullen/Frost Bankers (CFR) 0.1 $298k 2.7k 108.84
Waters Corporation (WAT) 0.1 $298k 1.1k 283.81
Lauder Estee Cos Cl A (EL) 0.1 $296k 1.0k 291.05
Avery Dennison Corporation (AVY) 0.1 $294k 1.6k 183.75
PerkinElmer (RVTY) 0.1 $292k 2.3k 128.35
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $291k 600.00 485.00
Lumen Technologies (LUMN) 0.1 $285k 21k 13.35
Coca-Cola Company (KO) 0.1 $283k 5.4k 52.68
Union Pacific Corporation (UNP) 0.1 $274k 1.2k 220.61
MasTec (MTZ) 0.1 $253k 2.7k 93.70
Bristol Myers Squibb (BMY) 0.1 $253k 4.0k 63.14
McDonald's Corporation (MCD) 0.1 $251k 1.1k 224.11
Ali (ALCO) 0.0 $241k 8.1k 29.86
Iac Interactive Ord 0.0 $241k 1.1k 216.14
Brown Forman Corp CL B (BF.B) 0.0 $240k 3.5k 68.89
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $236k 1.1k 219.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $236k 2.6k 90.94
Merck & Co (MRK) 0.0 $231k 3.0k 77.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k 3.1k 73.93
Costco Wholesale Corporation (COST) 0.0 $212k 602.00 352.16
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $209k 7.5k 27.85
Pepsi (PEP) 0.0 $202k 1.4k 141.75
Martin Marietta Materials (MLM) 0.0 $201k 600.00 335.00
Contango Oil & Gas Com New 0.0 $39k 10k 3.90
Permianville Rty Tr Tr Unit (PVL) 0.0 $20k 14k 1.48