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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 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 161 positions in its portfolio as reported in the December 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) 9.5 $54M 333k 162.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.2 $41M 238k 171.70
Select Sector Spdr Tr Technology (XLK) 4.3 $24M 139k 173.87
Spdr Ser Tr Portfolio Short (SPSB) 4.2 $24M 780k 30.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $22M 42k 517.67
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $20M 181k 112.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $20M 50k 397.85
Apple (AAPL) 3.4 $20M 110k 177.57
Bank of America Corporation (BAC) 3.1 $18M 396k 44.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $17M 123k 140.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $17M 115k 145.56
Ishares Tr Core High Dv Etf (HDV) 2.9 $17M 165k 100.99
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $13M 102k 129.12
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $12M 106k 114.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.1 $12M 437k 27.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $10M 50k 204.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $10M 170k 59.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $8.4M 104k 80.83
Ishares Tr Core Div Grwth (DGRO) 1.4 $7.7M 139k 55.58
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $6.8M 35k 193.08
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $6.7M 62k 108.57
Texas Pacific Land Corp (TPL) 1.1 $6.0M 4.8k 1248.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $5.1M 104k 49.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.0M 17k 299.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $4.9M 46k 105.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.8M 1.7k 2893.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.6M 1.6k 2897.34
Select Sector Spdr Tr Financial (XLF) 0.8 $4.4M 114k 39.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $4.0M 46k 87.01
Target Corporation (TGT) 0.7 $3.9M 17k 231.45
Johnson & Johnson (JNJ) 0.7 $3.9M 23k 171.09
Vanguard World Mega Cap Val Etf (MGV) 0.6 $3.5M 33k 106.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $3.4M 19k 182.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.3M 61k 53.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.2M 63k 51.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.1M 64k 49.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.1M 27k 115.21
Pioneer Natural Resources (PXD) 0.5 $3.1M 17k 181.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.1M 40k 77.10
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.5 $3.0M 29k 101.13
Paychex (PAYX) 0.5 $2.9M 21k 136.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $2.8M 95k 29.58
Abbott Laboratories (ABT) 0.5 $2.7M 19k 140.73
Stryker Corporation (SYK) 0.5 $2.6M 9.9k 267.43
Ishares Tr Ishares Biotech (IBB) 0.5 $2.6M 17k 152.61
Pfizer (PFE) 0.4 $2.5M 43k 59.05
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $2.4M 27k 90.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $2.4M 30k 80.84
Philip Morris International (PM) 0.4 $2.3M 25k 95.00
Emerson Electric (EMR) 0.4 $2.2M 24k 92.96
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.2M 49k 44.36
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.0k 667.33
Fidelity National Financial Fnf Group Com (FNF) 0.4 $2.0M 38k 52.18
Xpo Logistics Inc equity (XPO) 0.3 $2.0M 25k 77.44
Cubesmart (CUBE) 0.3 $1.9M 34k 56.91
Wal-Mart Stores (WMT) 0.3 $1.9M 13k 144.72
Johnson Ctls Intl SHS (JCI) 0.3 $1.9M 23k 81.32
Amazon (AMZN) 0.3 $1.9M 568.00 3334.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.9M 31k 60.40
Iqvia Holdings (IQV) 0.3 $1.8M 6.4k 282.12
Wells Fargo & Company (WFC) 0.3 $1.8M 37k 47.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 20k 83.66
Howard Hughes 0.3 $1.7M 16k 101.76
Home Depot (HD) 0.3 $1.6M 4.0k 414.92
Zimmer Holdings (ZBH) 0.3 $1.5M 12k 127.01
Palo Alto Networks (PANW) 0.2 $1.4M 2.5k 556.79
Prologis (PLD) 0.2 $1.3M 7.8k 168.30
Continental Resources 0.2 $1.3M 30k 44.75
Medtronic SHS (MDT) 0.2 $1.3M 13k 103.45
Walt Disney Company (DIS) 0.2 $1.3M 8.4k 154.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.3M 31k 41.17
L3harris Technologies (LHX) 0.2 $1.2M 5.8k 213.22
St. Joe Company (JOE) 0.2 $1.2M 24k 52.05
Cisco Systems (CSCO) 0.2 $1.2M 19k 63.39
Keysight Technologies (KEYS) 0.2 $1.2M 5.8k 206.43
Potlatch Corporation (PCH) 0.2 $1.2M 20k 60.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 2.9k 414.57
Alexander & Baldwin (ALEX) 0.2 $1.1M 46k 25.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 23k 48.84
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.1k 359.32
News Corp CL B (NWS) 0.2 $1.1M 49k 22.51
Intel Corporation (INTC) 0.2 $1.1M 21k 51.48
Range Resources (RRC) 0.2 $1.0M 58k 17.83
Citigroup Com New (C) 0.2 $1.0M 17k 60.36
United Parcel Service CL B (UPS) 0.2 $1.0M 4.7k 214.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.0M 19k 53.22
General Dynamics Corporation (GD) 0.2 $996k 4.8k 208.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $980k 14k 71.61
Microsoft Corporation (MSFT) 0.2 $952k 2.8k 336.28
Black Knight 0.2 $919k 11k 82.93
Chevron Corporation (CVX) 0.2 $904k 7.7k 117.31
Verizon Communications (VZ) 0.1 $851k 16k 51.93
Visa Com Cl A (V) 0.1 $844k 3.9k 216.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $843k 2.3k 368.93
Walgreen Boots Alliance (WBA) 0.1 $834k 16k 52.18
NVIDIA Corporation (NVDA) 0.1 $824k 2.8k 294.29
Sl Green Realty 0.1 $806k 11k 71.68
Dorchester Minerals Com Unit (DMLP) 0.1 $801k 41k 19.79
V.F. Corporation (VFC) 0.1 $747k 10k 73.26
BlackRock (BLK) 0.1 $742k 810.00 916.05
Adobe Systems Incorporated (ADBE) 0.1 $723k 1.3k 567.06
Williams Companies (WMB) 0.1 $688k 26k 26.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $679k 15k 45.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $615k 75k 8.23
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $594k 8.4k 70.38
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $586k 5.0k 117.79
UnitedHealth (UNH) 0.1 $582k 1.2k 501.72
Zoetis Cl A (ZTS) 0.1 $581k 2.4k 244.12
Exxon Mobil Corporation (XOM) 0.1 $581k 9.5k 61.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $579k 2.4k 241.25
AZZ Incorporated (AZZ) 0.1 $550k 9.9k 55.29
Starbucks Corporation (SBUX) 0.1 $515k 4.4k 117.05
Viacomcbs CL B (PARA) 0.1 $507k 17k 30.20
EOG Resources (EOG) 0.1 $506k 5.7k 88.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $503k 6.2k 80.87
Fastenal Company (FAST) 0.1 $500k 7.8k 64.09
PerkinElmer (RVTY) 0.1 $457k 2.3k 200.88
General Electric Com New (GE) 0.1 $446k 4.7k 94.39
Encana Corporation (OVV) 0.1 $435k 13k 33.73
JPMorgan Chase & Co. (JPM) 0.1 $410k 2.6k 158.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $406k 1.5k 264.50
Waters Corporation (WAT) 0.1 $391k 1.1k 372.38
Paypal Holdings (PYPL) 0.1 $390k 2.1k 188.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $380k 4.0k 95.79
Lauder Estee Cos Cl A (EL) 0.1 $376k 1.0k 369.71
Sherwin-Williams Company (SHW) 0.1 $370k 1.1k 352.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $368k 2.7k 138.87
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $357k 600.00 595.00
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $356k 14k 25.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $355k 4.2k 85.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $352k 4.5k 78.75
Avery Dennison Corporation (AVY) 0.1 $347k 1.6k 216.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $346k 4.0k 87.59
Costco Wholesale Corporation (COST) 0.1 $342k 602.00 568.11
Cullen/Frost Bankers (CFR) 0.1 $326k 2.6k 125.97
Chubb (CB) 0.1 $324k 1.7k 193.55
Texas Instruments Incorporated (TXN) 0.1 $323k 1.7k 188.67
Union Pacific Corporation (UNP) 0.1 $313k 1.2k 252.01
Us Bancorp Del Com New (USB) 0.1 $309k 5.5k 56.18
McDonald's Corporation (MCD) 0.1 $300k 1.1k 267.86
Ali (ALCO) 0.1 $299k 8.1k 37.05
Lumen Technologies (LUMN) 0.1 $288k 23k 12.55
At&t (T) 0.0 $284k 12k 24.58
Qualcomm (QCOM) 0.0 $282k 1.5k 183.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $280k 2.6k 107.90
Coca-Cola Company (KO) 0.0 $268k 4.5k 59.27
Crescent Energy Company Cl A Com (CRGY) 0.0 $266k 21k 12.69
Martin Marietta Materials (MLM) 0.0 $264k 600.00 440.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 3.1k 83.01
Brown Forman Corp CL B (BF.B) 0.0 $254k 3.5k 72.90
MasTec (MTZ) 0.0 $249k 2.7k 92.22
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $248k 1.1k 230.70
Pepsi (PEP) 0.0 $248k 1.4k 174.04
Verisk Analytics (VRSK) 0.0 $240k 1.1k 228.57
Abbvie (ABBV) 0.0 $237k 1.8k 135.43
Bristol Myers Squibb (BMY) 0.0 $237k 3.8k 62.25
Merck & Co (MRK) 0.0 $230k 3.0k 76.67
Arista Networks (ANET) 0.0 $230k 1.6k 143.75
Alcon Ord Shs (ALC) 0.0 $230k 2.6k 87.29
Morningstar (MORN) 0.0 $222k 650.00 341.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k 903.00 222.59