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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 30, 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 157 positions in its portfolio as reported in the September 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) 9.4 $50M 331k 149.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.2 $38M 240k 158.36
Spdr Ser Tr Portfolio Short (SPSB) 4.5 $24M 758k 31.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $20M 42k 480.88
Select Sector Spdr Tr Technology (XLK) 3.8 $20M 133k 149.32
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $19M 180k 103.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $17M 48k 357.97
Ishares Tr Core High Dv Etf (HDV) 3.3 $17M 182k 94.26
Bank of America Corporation (BAC) 3.2 $17M 396k 42.45
Apple (AAPL) 3.0 $16M 112k 141.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $15M 120k 127.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $15M 110k 131.73
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $12M 102k 117.55
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.3 $12M 438k 27.39
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $12M 105k 109.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $9.9M 165k 60.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $8.8M 49k 179.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $7.6M 103k 74.24
Spdr Ser Tr Bloomberg Brclys (JNK) 1.3 $6.8M 62k 109.36
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $6.4M 34k 188.18
Ishares Tr Core Div Grwth (DGRO) 1.2 $6.3M 126k 50.24
Texas Pacific Land Corp (TPL) 1.1 $5.8M 4.8k 1209.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $5.6M 114k 49.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.9M 18k 272.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.5M 1.7k 2665.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.5M 46k 97.83
Select Sector Spdr Tr Financial (XLF) 0.8 $4.3M 114k 37.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.2M 1.6k 2673.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $4.1M 82k 50.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $4.0M 46k 87.48
Target Corporation (TGT) 0.7 $3.9M 17k 228.79
Johnson & Johnson (JNJ) 0.7 $3.7M 23k 161.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.4M 19k 182.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.3M 60k 54.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.2M 64k 50.00
Vanguard World Mega Cap Val Etf (MGV) 0.6 $3.1M 32k 97.86
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.6 $2.9M 31k 93.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $2.8M 95k 29.56
Pioneer Natural Resources 0.5 $2.8M 17k 166.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.7M 40k 68.84
Ishares Tr Ishares Biotech (IBB) 0.5 $2.7M 17k 161.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.7M 24k 112.08
Stryker Corporation (SYK) 0.5 $2.6M 10k 263.76
Paychex (PAYX) 0.5 $2.5M 22k 112.43
Philip Morris International (PM) 0.5 $2.4M 26k 94.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $2.3M 30k 75.80
Abbott Laboratories (ABT) 0.4 $2.3M 19k 118.14
Emerson Electric (EMR) 0.4 $2.2M 24k 94.19
Xpo Logistics Inc equity (XPO) 0.4 $2.0M 26k 79.59
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.0M 49k 41.45
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $2.0M 26k 78.42
Amazon (AMZN) 0.4 $1.9M 568.00 3285.21
Wal-Mart Stores (WMT) 0.4 $1.8M 13k 139.35
Pfizer (PFE) 0.4 $1.8M 43k 43.01
Zimmer Holdings (ZBH) 0.3 $1.8M 12k 146.32
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.7M 38k 45.33
Wells Fargo & Company (WFC) 0.3 $1.7M 37k 46.42
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.0k 571.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.7M 31k 53.51
Cubesmart (CUBE) 0.3 $1.6M 34k 48.45
Medtronic SHS (MDT) 0.3 $1.6M 13k 125.36
Johnson Ctls Intl SHS (JCI) 0.3 $1.6M 23k 68.07
Iqvia Holdings (IQV) 0.3 $1.5M 6.4k 239.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 20k 73.93
Howard Hughes 0.3 $1.4M 16k 87.82
Continental Resources 0.3 $1.4M 30k 46.15
Intel Corporation (INTC) 0.3 $1.3M 25k 53.27
Range Resources (RRC) 0.3 $1.3M 59k 22.63
Home Depot (HD) 0.2 $1.3M 4.0k 328.24
L3harris Technologies (LHX) 0.2 $1.3M 5.9k 220.22
Palo Alto Networks (PANW) 0.2 $1.2M 2.5k 478.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 23k 50.38
Citigroup Com New (C) 0.2 $1.1M 16k 70.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 31k 35.58
Cisco Systems (CSCO) 0.2 $1.1M 20k 54.41
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.1k 347.73
Alexander & Baldwin (ALEX) 0.2 $1.1M 46k 23.44
Potlatch Corporation (PCH) 0.2 $1.0M 20k 51.57
St. Joe Company (JOE) 0.2 $996k 24k 42.11
Prologis (PLD) 0.2 $984k 7.8k 125.46
Keysight Technologies (KEYS) 0.2 $945k 5.8k 164.21
General Dynamics Corporation (GD) 0.2 $937k 4.8k 196.11
Verizon Communications (VZ) 0.2 $937k 17k 53.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $922k 2.9k 319.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $886k 14k 63.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $879k 18k 48.56
Visa Com Cl A (V) 0.2 $872k 3.9k 222.79
United Parcel Service CL B (UPS) 0.2 $857k 4.7k 182.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $820k 2.5k 329.98
Dorchester Minerals Com Unit (DMLP) 0.2 $819k 43k 19.17
Black Knight 0.2 $798k 11k 72.02
Microsoft Corporation (MSFT) 0.2 $798k 2.8k 281.88
Sl Green Realty 0.2 $797k 11k 70.88
Chevron Corporation (CVX) 0.1 $782k 7.7k 101.48
Adobe Systems Incorporated (ADBE) 0.1 $734k 1.3k 575.69
Walgreen Boots Alliance (WBA) 0.1 $733k 16k 47.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $725k 76k 9.58
Williams Companies (WMB) 0.1 $686k 26k 25.96
BlackRock (BLK) 0.1 $654k 780.00 838.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $635k 15k 42.33
V.F. Corporation (VFC) 0.1 $626k 9.3k 66.98
AZZ Incorporated (AZZ) 0.1 $625k 12k 53.20
Exxon Mobil Corporation (XOM) 0.1 $597k 10k 58.81
NVIDIA Corporation (NVDA) 0.1 $580k 2.8k 207.14
Viacomcbs CL B (PARA) 0.1 $570k 14k 39.49
General Electric Com New (GE) 0.1 $559k 5.4k 103.12
Paypal Holdings (PYPL) 0.1 $539k 2.1k 260.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $533k 2.4k 222.08
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $528k 5.0k 106.13
Walt Disney Company (DIS) 0.1 $509k 3.0k 169.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $505k 6.2k 81.91
Starbucks Corporation (SBUX) 0.1 $485k 4.4k 110.23
Fastenal Company (FAST) 0.1 $481k 9.3k 51.60
Contango Oil & Gas Com New 0.1 $479k 105k 4.57
Zoetis Cl A (ZTS) 0.1 $462k 2.4k 194.12
EOG Resources (EOG) 0.1 $458k 5.7k 80.35
UnitedHealth (UNH) 0.1 $453k 1.2k 390.52
Encana Corporation (OVV) 0.1 $424k 13k 32.88
JPMorgan Chase & Co. (JPM) 0.1 $423k 2.6k 163.51
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $396k 5.5k 72.66
PerkinElmer (RVTY) 0.1 $394k 2.3k 173.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $391k 4.0k 96.73
Sherwin-Williams Company (SHW) 0.1 $378k 1.4k 280.00
Match Group (MTCH) 0.1 $377k 2.4k 156.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $376k 4.8k 78.01
Waters Corporation (WAT) 0.1 $375k 1.1k 357.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $371k 1.5k 241.69
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $357k 14k 26.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $353k 4.0k 89.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $345k 2.7k 130.19
At&t (T) 0.1 $344k 13k 26.97
Texas Instruments Incorporated (TXN) 0.1 $340k 1.8k 192.42
Avery Dennison Corporation (AVY) 0.1 $332k 1.6k 207.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $329k 4.2k 79.09
Us Bancorp Del Com New (USB) 0.1 $327k 5.5k 59.45
Chubb (CB) 0.1 $324k 1.9k 173.35
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $309k 600.00 515.00
Cullen/Frost Bankers (CFR) 0.1 $307k 2.6k 118.62
Lauder Estee Cos Cl A (EL) 0.1 $305k 1.0k 299.90
McDonald's Corporation (MCD) 0.1 $277k 1.2k 240.87
Ali (ALCO) 0.1 $276k 8.1k 34.20
Costco Wholesale Corporation (COST) 0.1 $271k 602.00 450.17
Lumen Technologies (LUMN) 0.0 $260k 21k 12.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $256k 2.6k 98.65
Union Pacific Corporation (UNP) 0.0 $243k 1.2k 195.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 3.1k 78.15
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $237k 1.1k 220.47
Coca-Cola Company (KO) 0.0 $237k 4.5k 52.41
Brown Forman Corp CL B (BF.B) 0.0 $233k 3.5k 66.88
MasTec (MTZ) 0.0 $233k 2.7k 86.30
Bristol Myers Squibb (BMY) 0.0 $225k 3.8k 59.10
Merck & Co (MRK) 0.0 $225k 3.0k 75.00
Occidental Petroleum Corporation (OXY) 0.0 $215k 7.3k 29.53
Pepsi (PEP) 0.0 $214k 1.4k 150.18
Alcon Ord Shs (ALC) 0.0 $212k 2.6k 80.46
Verisk Analytics (VRSK) 0.0 $210k 1.1k 200.00
Martin Marietta Materials (MLM) 0.0 $205k 600.00 341.67