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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 30, 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 154 positions in its portfolio as reported in the June 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) 9.4 $45M 337k 134.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.1 $34M 231k 148.20
Spdr Ser Tr Portfolio Short (SPSB) 5.8 $28M 935k 29.73
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $20M 193k 101.70
Select Sector Spdr Tr Technology (XLK) 3.8 $18M 142k 127.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $18M 44k 413.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $17M 131k 128.24
Ishares Tr Core High Dv Etf (HDV) 3.4 $16M 161k 100.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $15M 52k 280.27
Apple (AAPL) 2.9 $14M 103k 136.72
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.9 $14M 577k 24.12
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $13M 112k 118.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $13M 115k 111.73
Bank of America Corporation (BAC) 2.5 $12M 389k 31.13
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $11M 116k 92.41
Ishares Tr Core Div Grwth (DGRO) 1.7 $8.0M 168k 47.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $7.6M 106k 71.63
Texas Pacific Land Corp (TPL) 1.5 $7.2M 4.8k 1488.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $7.1M 52k 137.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $6.3M 124k 51.06
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $5.6M 38k 148.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $4.9M 104k 47.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.2M 15k 273.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $4.1M 100k 40.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.0M 46k 87.34
Vanguard World Mega Cap Val Etf (MGV) 0.8 $4.0M 42k 96.18
Select Sector Spdr Tr Financial (XLF) 0.8 $3.7M 117k 31.45
Pioneer Natural Resources 0.8 $3.6M 16k 223.09
Johnson & Johnson (JNJ) 0.8 $3.6M 20k 177.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 1.5k 2187.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $3.2M 36k 90.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 1.5k 2179.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.9M 40k 72.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.5M 32k 79.22
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.5 $2.5M 28k 88.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 60k 41.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.5M 19k 131.08
Paychex (PAYX) 0.5 $2.2M 20k 113.87
Target Corporation (TGT) 0.4 $2.1M 15k 141.23
Pfizer (PFE) 0.4 $2.1M 40k 52.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $2.1M 28k 75.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $2.0M 94k 21.26
Ishares Tr Ishares Biotech (IBB) 0.4 $2.0M 17k 117.65
Philip Morris International (PM) 0.4 $2.0M 20k 98.74
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.9M 49k 38.98
Continental Resources 0.4 $1.9M 29k 65.35
Abbott Laboratories (ABT) 0.4 $1.9M 17k 108.64
Stryker Corporation (SYK) 0.4 $1.8M 8.9k 198.90
Emerson Electric (EMR) 0.4 $1.7M 22k 79.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.7M 23k 73.59
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.9k 543.16
Cubesmart (CUBE) 0.3 $1.4M 34k 42.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.4M 31k 44.47
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 121.57
Wells Fargo & Company (WFC) 0.3 $1.4M 35k 39.16
Howard Hughes 0.3 $1.4M 20k 68.03
Range Resources (RRC) 0.3 $1.4M 55k 24.75
Iqvia Holdings (IQV) 0.3 $1.3M 6.1k 216.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 25k 50.56
L3harris Technologies (LHX) 0.3 $1.2M 5.1k 241.71
Johnson Ctls Intl SHS (JCI) 0.3 $1.2M 26k 47.88
Amazon (AMZN) 0.3 $1.2M 11k 106.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 20k 60.35
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.2M 33k 36.97
Keysight Technologies (KEYS) 0.2 $1.2M 8.6k 137.88
Palo Alto Networks (PANW) 0.2 $1.2M 2.4k 493.84
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.1M 26k 43.29
BlackRock (BLK) 0.2 $1.1M 1.8k 609.10
Chevron Corporation (CVX) 0.2 $1.1M 7.7k 144.82
Home Depot (HD) 0.2 $1.1M 4.0k 274.29
Xpo Logistics Inc equity (XPO) 0.2 $1.0M 22k 48.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 15k 70.13
AZZ Incorporated (AZZ) 0.2 $1.0M 25k 40.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0M 31k 33.11
Mastercard Incorporated Cl A (MA) 0.2 $971k 3.1k 315.46
Dorchester Minerals Com Unit (DMLP) 0.2 $961k 40k 23.84
General Dynamics Corporation (GD) 0.2 $960k 4.3k 221.30
SVB Financial (SIVBQ) 0.2 $944k 2.4k 395.14
St. Joe Company (JOE) 0.2 $941k 24k 39.55
Prologis (PLD) 0.2 $929k 7.9k 117.70
Potlatch Corporation (PCH) 0.2 $878k 20k 44.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $847k 3.1k 277.61
Walt Disney Company (DIS) 0.2 $847k 9.0k 94.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $843k 11k 76.81
Williams Companies (WMB) 0.2 $829k 27k 31.22
Alexander & Baldwin (ALEX) 0.2 $825k 46k 17.96
Microsoft Corporation (MSFT) 0.2 $798k 3.1k 256.76
Zimmer Holdings (ZBH) 0.2 $797k 7.6k 105.01
Exxon Mobil Corporation (XOM) 0.2 $792k 9.3k 85.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $790k 19k 42.00
Visa Com Cl A (V) 0.2 $766k 3.9k 196.76
News Corp CL B (NWS) 0.2 $759k 48k 15.89
Cisco Systems (CSCO) 0.2 $722k 17k 42.62
United Parcel Service CL B (UPS) 0.1 $695k 3.8k 182.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $682k 17k 40.12
Black Knight 0.1 $674k 10k 65.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $662k 15k 44.13
Zoetis Cl A (ZTS) 0.1 $639k 3.7k 172.01
EOG Resources (EOG) 0.1 $630k 5.7k 110.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $619k 18k 34.78
UnitedHealth (UNH) 0.1 $596k 1.2k 513.79
Intel Corporation (INTC) 0.1 $572k 15k 37.42
Encana Corporation (OVV) 0.1 $570k 13k 44.20
Walgreen Boots Alliance (WBA) 0.1 $556k 15k 37.92
Corning Incorporated (GLW) 0.1 $550k 18k 31.52
Verizon Communications (VZ) 0.1 $532k 11k 50.79
Sl Green Realty Corp (SLG) 0.1 $523k 11k 46.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $513k 1.8k 286.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $496k 5.4k 92.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $471k 1.6k 294.19
Adobe Systems Incorporated (ADBE) 0.1 $467k 1.3k 366.27
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $457k 8.7k 52.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $453k 2.4k 188.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $434k 3.6k 119.56
NVIDIA Corporation (NVDA) 0.1 $424k 2.8k 151.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $415k 1.1k 377.62
Paramount Global Class B Com (PARA) 0.1 $405k 16k 24.67
Fastenal Company (FAST) 0.1 $399k 8.0k 49.86
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $388k 14k 27.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $361k 11k 31.63
Waters Corporation (WAT) 0.1 $348k 1.1k 331.43
V.F. Corporation (VFC) 0.1 $336k 7.6k 44.23
Starbucks Corporation (SBUX) 0.1 $336k 4.4k 76.36
PerkinElmer (RVTY) 0.1 $324k 2.3k 142.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $319k 1.5k 207.82
Cullen/Frost Bankers (CFR) 0.1 $301k 2.6k 116.31
Qualcomm (QCOM) 0.1 $298k 2.3k 127.79
Medtronic SHS (MDT) 0.1 $295k 3.3k 89.67
Bristol Myers Squibb (BMY) 0.1 $293k 3.8k 76.96
Ali (ALCO) 0.1 $291k 8.2k 35.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $290k 29k 9.99
Costco Wholesale Corporation (COST) 0.1 $289k 602.00 480.07
Alcon Ord Shs (ALC) 0.1 $286k 4.1k 69.84
Coca-Cola Company (KO) 0.1 $284k 4.5k 62.80
JPMorgan Chase & Co. (JPM) 0.1 $280k 2.5k 112.59
McDonald's Corporation (MCD) 0.1 $277k 1.1k 247.32
Merck & Co (MRK) 0.1 $274k 3.0k 91.33
Abbvie (ABBV) 0.1 $268k 1.8k 153.14
Crescent Energy Company Cl A Com (CRGY) 0.1 $267k 21k 12.46
Union Pacific Corporation (UNP) 0.1 $265k 1.2k 213.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $265k 2.5k 105.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $265k 4.2k 63.70
Texas Instruments Incorporated (TXN) 0.1 $263k 1.7k 153.62
Lauder Estee Cos Cl A (EL) 0.1 $259k 1.0k 254.67
Avery Dennison Corporation (AVY) 0.1 $259k 1.6k 161.88
Us Bancorp Del Com New (USB) 0.1 $253k 5.5k 46.00
Occidental Petroleum Corporation (OXY) 0.1 $247k 4.2k 58.95
Chubb (CB) 0.1 $246k 1.3k 196.33
Brown Forman Corp CL B (BF.B) 0.1 $244k 3.5k 70.03
Pepsi (PEP) 0.0 $238k 1.4k 167.02
Sherwin-Williams Company (SHW) 0.0 $235k 1.1k 223.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $224k 9.3k 24.11
Eli Lilly & Co. (LLY) 0.0 $209k 645.00 324.03
Northrop Grumman Corporation (NOC) 0.0 $203k 425.00 477.65