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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 2022

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 161 positions in its portfolio as reported in the March 2022 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) 9.5 $52M 332k 157.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.2 $40M 232k 170.86
Spdr Ser Tr Portfolio Short (SPSB) 4.3 $24M 789k 30.13
Select Sector Spdr Tr Technology (XLK) 4.0 $22M 139k 158.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $21M 43k 490.45
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $21M 182k 112.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $19M 51k 362.55
Apple (AAPL) 3.3 $18M 105k 174.61
Ishares Tr Core High Dv Etf (HDV) 3.1 $17M 161k 106.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $17M 126k 136.99
Bank of America Corporation (BAC) 2.9 $16M 393k 41.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $16M 120k 134.63
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $14M 105k 128.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $13M 510k 26.24
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $12M 113k 107.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $9.3M 50k 185.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $8.4M 153k 54.87
Ishares Tr Core Div Grwth (DGRO) 1.5 $8.3M 155k 53.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $8.0M 102k 78.89
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $6.7M 37k 180.34
Texas Pacific Land Corp (TPL) 1.2 $6.5M 4.8k 1352.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.6M 16k 352.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $4.9M 104k 47.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $4.8M 46k 102.98
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.5M 1.6k 2792.91
Select Sector Spdr Tr Financial (XLF) 0.8 $4.5M 117k 38.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $4.3M 90k 48.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M 1.5k 2781.31
Pioneer Natural Resources (PXD) 0.8 $4.2M 17k 250.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $3.9M 38k 102.49
Johnson & Johnson (JNJ) 0.7 $3.8M 22k 177.21
Vanguard World Mega Cap Val Etf (MGV) 0.7 $3.8M 35k 107.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.7M 45k 82.28
Target Corporation (TGT) 0.6 $3.4M 16k 212.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.2M 69k 46.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $3.1M 19k 165.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.0M 59k 51.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.0M 40k 75.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.0M 30k 100.50
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.5 $2.9M 29k 99.04
Paychex (PAYX) 0.5 $2.8M 21k 136.48
Stryker Corporation (SYK) 0.5 $2.5M 9.5k 267.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $2.5M 29k 85.65
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $2.5M 94k 26.22
Emerson Electric (EMR) 0.4 $2.2M 23k 98.05
Ishares Tr Ishares Biotech (IBB) 0.4 $2.2M 17k 130.27
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.2M 49k 44.42
Abbott Laboratories (ABT) 0.4 $2.2M 18k 118.33
Pfizer (PFE) 0.4 $2.2M 42k 51.78
Philip Morris International (PM) 0.4 $2.0M 21k 93.93
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $2.0M 28k 71.33
Howard Hughes 0.3 $1.9M 18k 103.63
Amazon (AMZN) 0.3 $1.9M 568.00 3260.56
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 148.90
Continental Resources 0.3 $1.8M 30k 61.31
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.0k 590.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.8M 31k 56.58
Wells Fargo & Company (WFC) 0.3 $1.8M 36k 48.46
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.8M 36k 48.83
Cubesmart (CUBE) 0.3 $1.8M 34k 52.03
Xpo Logistics Inc equity (XPO) 0.3 $1.7M 24k 72.81
Range Resources (RRC) 0.3 $1.7M 56k 30.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 20k 76.37
Johnson Ctls Intl SHS (JCI) 0.3 $1.5M 23k 65.59
Palo Alto Networks (PANW) 0.3 $1.5M 2.4k 622.61
Iqvia Holdings (IQV) 0.3 $1.4M 6.2k 231.29
St. Joe Company (JOE) 0.3 $1.4M 24k 59.24
L3harris Technologies (LHX) 0.2 $1.3M 5.4k 248.38
Medtronic SHS (MDT) 0.2 $1.3M 12k 110.94
Prologis (PLD) 0.2 $1.3M 7.8k 161.42
Zimmer Holdings (ZBH) 0.2 $1.3M 9.8k 127.87
Chevron Corporation (CVX) 0.2 $1.3M 7.7k 162.86
Home Depot (HD) 0.2 $1.2M 4.0k 299.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.2M 31k 37.90
Walt Disney Company (DIS) 0.2 $1.2M 8.4k 137.21
General Dynamics Corporation (GD) 0.2 $1.2M 4.8k 241.11
News Corp CL B (NWS) 0.2 $1.1M 51k 22.51
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.1k 357.37
Alexander & Baldwin (ALEX) 0.2 $1.1M 46k 23.18
Dorchester Minerals Com Unit (DMLP) 0.2 $1.0M 40k 25.95
Potlatch Corporation (PCH) 0.2 $1.0M 20k 52.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 23k 45.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 14k 74.46
Cisco Systems (CSCO) 0.2 $1.0M 18k 55.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.0k 337.26
Intel Corporation (INTC) 0.2 $976k 20k 49.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $939k 19k 49.92
Microsoft Corporation (MSFT) 0.2 $927k 3.0k 308.38
United Parcel Service CL B (UPS) 0.2 $918k 4.3k 214.49
Sl Green Realty Corp (SLG) 0.2 $911k 11k 81.21
Keysight Technologies (KEYS) 0.2 $901k 5.7k 157.93
Williams Companies (WMB) 0.2 $883k 26k 33.41
Citigroup Com New (C) 0.2 $868k 16k 53.40
Visa Com Cl A (V) 0.2 $863k 3.9k 221.68
Verizon Communications (VZ) 0.1 $800k 16k 50.97
NVIDIA Corporation (NVDA) 0.1 $764k 2.8k 272.86
Exxon Mobil Corporation (XOM) 0.1 $764k 9.3k 82.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $732k 18k 41.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $708k 15k 47.20
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $703k 8.4k 83.29
Encana Corporation (OVV) 0.1 $697k 13k 54.04
BlackRock (BLK) 0.1 $695k 910.00 763.74
Walgreen Boots Alliance (WBA) 0.1 $693k 16k 44.76
EOG Resources (EOG) 0.1 $680k 5.7k 119.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $649k 58k 11.18
Zoetis Cl A (ZTS) 0.1 $643k 3.4k 188.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $636k 1.8k 351.38
Paramount Global Class B Com (PARA) 0.1 $621k 16k 37.83
Black Knight 0.1 $599k 10k 57.95
UnitedHealth (UNH) 0.1 $592k 1.2k 510.34
Adobe Systems Incorporated (ADBE) 0.1 $581k 1.3k 455.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $552k 5.0k 110.95
V.F. Corporation (VFC) 0.1 $548k 9.6k 56.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $546k 2.4k 227.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $507k 3.8k 134.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $485k 6.2k 77.97
AZZ Incorporated (AZZ) 0.1 $480k 9.9k 48.25
Fastenal Company (FAST) 0.1 $475k 8.0k 59.36
General Electric Com New (GE) 0.1 $401k 4.4k 91.57
Starbucks Corporation (SBUX) 0.1 $400k 4.4k 90.91
PerkinElmer (RVTY) 0.1 $397k 2.3k 174.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $391k 945.00 413.76
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $387k 14k 28.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $384k 1.5k 250.16
Crescent Energy Company Cl A Com (CRGY) 0.1 $363k 21k 17.32
Cullen/Frost Bankers (CFR) 0.1 $358k 2.6k 138.33
Costco Wholesale Corporation (COST) 0.1 $347k 602.00 576.41
Union Pacific Corporation (UNP) 0.1 $339k 1.2k 272.95
JPMorgan Chase & Co. (JPM) 0.1 $339k 2.5k 136.31
Qualcomm (QCOM) 0.1 $332k 2.2k 153.00
Waters Corporation (WAT) 0.1 $326k 1.1k 310.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $325k 2.6k 125.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $324k 4.0k 82.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $321k 4.2k 77.16
Texas Instruments Incorporated (TXN) 0.1 $314k 1.7k 183.41
Ali (ALCO) 0.1 $303k 8.1k 37.55
Us Bancorp Del Com New (USB) 0.1 $292k 5.5k 53.09
Abbvie (ABBV) 0.1 $284k 1.8k 162.29
Occidental Petroleum Corporation (OXY) 0.1 $282k 5.0k 56.80
Coca-Cola Company (KO) 0.1 $280k 4.5k 61.92
Bristol Myers Squibb (BMY) 0.1 $278k 3.8k 73.02
Avery Dennison Corporation (AVY) 0.1 $278k 1.6k 173.75
Lauder Estee Cos Cl A (EL) 0.1 $277k 1.0k 272.37
McDonald's Corporation (MCD) 0.1 $277k 1.1k 247.32
Chubb (CB) 0.0 $268k 1.3k 213.89
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $268k 9.3k 28.85
Sherwin-Williams Company (SHW) 0.0 $262k 1.1k 249.52
Merck & Co (MRK) 0.0 $246k 3.0k 82.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 3.1k 78.15
Pepsi (PEP) 0.0 $239k 1.4k 167.72
Paypal Holdings (PYPL) 0.0 $239k 2.1k 115.46
MasTec (MTZ) 0.0 $235k 2.7k 87.04
Brown Forman Corp CL B (BF.B) 0.0 $233k 3.5k 66.88
Martin Marietta Materials (MLM) 0.0 $231k 600.00 385.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $226k 2.2k 101.35
Verisk Analytics (VRSK) 0.0 $225k 1.1k 214.29
Arista Networks (ANET) 0.0 $222k 1.6k 138.75
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $219k 1.1k 203.72
Morningstar (MORN) 0.0 $212k 775.00 273.55
Alcon Ord Shs (ALC) 0.0 $209k 2.6k 79.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $202k 2.8k 73.45