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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 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 156 positions in its portfolio as reported in the December 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) 9.8 $49M 345k 141.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.1 $35M 227k 155.15
Spdr Ser Tr Portfolio Short (SPSB) 5.7 $28M 960k 29.38
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $21M 197k 108.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $20M 44k 442.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $19M 138k 135.85
Select Sector Spdr Tr Technology (XLK) 3.6 $18M 143k 124.44
Ishares Tr Core High Dv Etf (HDV) 3.5 $17M 164k 104.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $14M 54k 266.28
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $14M 113k 125.11
Apple (AAPL) 2.6 $13M 100k 129.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $13M 113k 113.96
Bank of America Corporation (BAC) 2.6 $13M 387k 33.12
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $11M 119k 94.64
Texas Pacific Land Corp (TPL) 2.3 $11M 4.8k 2344.23
Ishares Tr Core Div Grwth (DGRO) 2.0 $9.7M 193k 50.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $8.5M 112k 75.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.7 $8.2M 339k 24.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $6.7M 52k 129.16
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $6.3M 40k 157.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $6.2M 125k 49.82
Vanguard World Mega Cap Val Etf (MGV) 1.0 $4.9M 47k 102.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $4.8M 49k 98.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.6M 63k 73.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.6M 15k 308.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $4.4M 88k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.2M 99k 41.97
Select Sector Spdr Tr Financial (XLF) 0.8 $3.9M 115k 34.20
Pioneer Natural Resources 0.7 $3.7M 16k 228.39
Johnson & Johnson (JNJ) 0.7 $3.4M 19k 176.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.1M 37k 83.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $3.1M 66k 46.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.1M 41k 74.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 30k 88.73
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.5 $2.6M 28k 91.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 29k 88.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.5M 19k 132.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 59k 38.98
Paychex (PAYX) 0.5 $2.2M 19k 115.56
Target Corporation (TGT) 0.4 $2.2M 15k 149.04
Ishares Tr Ishares Biotech (IBB) 0.4 $2.2M 17k 131.29
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $2.1M 98k 21.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $2.1M 27k 77.98
Stryker Corporation (SYK) 0.4 $2.1M 8.5k 244.49
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.0M 49k 41.14
Emerson Electric (EMR) 0.4 $2.0M 21k 96.06
Pfizer (PFE) 0.4 $2.0M 39k 51.24
Philip Morris International (PM) 0.4 $1.9M 19k 101.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.9M 21k 90.00
Abbott Laboratories (ABT) 0.4 $1.8M 17k 109.79
Howard Hughes 0.3 $1.6M 21k 76.42
Johnson Ctls Intl SHS (JCI) 0.3 $1.6M 25k 64.00
Thermo Fisher Scientific (TMO) 0.3 $1.6M 2.9k 550.69
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 141.79
Wells Fargo & Company (WFC) 0.3 $1.5M 36k 41.29
Keysight Technologies (KEYS) 0.3 $1.4M 8.4k 171.07
Range Resources (RRC) 0.3 $1.4M 56k 25.02
Chevron Corporation (CVX) 0.3 $1.4M 7.7k 179.49
Cubesmart (CUBE) 0.3 $1.4M 34k 40.25
BlackRock (BLK) 0.3 $1.4M 1.9k 708.63
Home Depot (HD) 0.3 $1.3M 4.0k 315.86
Iqvia Holdings (IQV) 0.2 $1.2M 6.0k 204.89
Dorchester Minerals Com Unit (DMLP) 0.2 $1.2M 40k 29.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 20k 58.50
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.1M 30k 37.62
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.1M 26k 42.69
General Dynamics Corporation (GD) 0.2 $1.1M 4.3k 248.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 15k 70.50
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.0k 347.73
Prologis (PLD) 0.2 $1.0M 9.3k 112.73
L3harris Technologies (LHX) 0.2 $1.0M 5.0k 208.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $993k 32k 31.46
Exxon Mobil Corporation (XOM) 0.2 $993k 9.0k 110.30
Amazon (AMZN) 0.2 $963k 12k 84.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $957k 31k 31.00
Palo Alto Networks (PANW) 0.2 $945k 6.8k 139.54
St. Joe Company (JOE) 0.2 $920k 24k 38.65
News Corp CL B (NWS) 0.2 $905k 49k 18.44
Williams Companies (WMB) 0.2 $876k 27k 32.90
Potlatch Corporation (PCH) 0.2 $874k 20k 43.99
Alexander & Baldwin (ALEX) 0.2 $868k 46k 18.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $828k 19k 44.00
Visa Com Cl A (V) 0.2 $811k 3.9k 207.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $810k 3.0k 266.84
Walt Disney Company (DIS) 0.2 $807k 9.3k 86.88
Cisco Systems (CSCO) 0.2 $756k 16k 47.64
Microsoft Corporation (MSFT) 0.2 $750k 3.1k 239.82
Xpo Logistics Inc equity (XPO) 0.1 $700k 21k 33.29
EOG Resources (EOG) 0.1 $666k 5.1k 129.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $666k 17k 38.70
Encana Corporation (OVV) 0.1 $663k 13k 50.71
Crescent Energy Company Cl A Com (CRGY) 0.1 $659k 55k 11.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $658k 15k 43.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $644k 17k 37.90
Zimmer Holdings (ZBH) 0.1 $639k 5.0k 127.50
UnitedHealth (UNH) 0.1 $618k 1.2k 530.18
Black Knight 0.1 $612k 9.9k 61.75
Corning Incorporated (GLW) 0.1 $596k 19k 31.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $593k 7.9k 75.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $585k 4.3k 135.88
Zoetis Cl A (ZTS) 0.1 $561k 3.8k 146.55
Verizon Communications (VZ) 0.1 $548k 14k 39.40
SVB Financial (SIVBQ) 0.1 $542k 2.4k 230.14
Walgreen Boots Alliance (WBA) 0.1 $525k 14k 37.36
Costco Wholesale Corporation (COST) 0.1 $517k 1.1k 456.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $502k 5.4k 93.35
United Parcel Service CL B (UPS) 0.1 $502k 2.9k 173.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $475k 1.9k 256.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $459k 2.4k 191.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $450k 1.6k 275.98
Starbucks Corporation (SBUX) 0.1 $437k 4.4k 99.20
Adobe Systems Incorporated (ADBE) 0.1 $429k 1.3k 336.53
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $422k 16k 26.83
NVIDIA Corporation (NVDA) 0.1 $409k 2.8k 146.14
Deere & Company (DE) 0.1 $390k 910.00 428.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $382k 11k 33.48
Fastenal Company (FAST) 0.1 $379k 8.0k 47.32
Sl Green Realty Corp (SLG) 0.1 $362k 11k 33.72
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $362k 8.0k 44.97
Rxo Common Stock (RXO) 0.1 $361k 21k 17.20
AZZ Incorporated (AZZ) 0.1 $358k 8.9k 40.20
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $352k 14k 24.97
Cullen/Frost Bankers (CFR) 0.1 $346k 2.6k 133.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $344k 29k 11.87
Eli Lilly & Co. (LLY) 0.1 $337k 920.00 365.84
JPMorgan Chase & Co. (JPM) 0.1 $334k 2.5k 134.10
Merck & Co (MRK) 0.1 $333k 3.0k 110.95
Intel Corporation (INTC) 0.1 $333k 13k 26.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $323k 1.5k 210.52
PerkinElmer (RVTY) 0.1 $319k 2.3k 140.22
Alcon Ord Shs (ALC) 0.1 $318k 4.6k 68.55
McDonald's Corporation (MCD) 0.1 $295k 1.1k 263.53
Coca-Cola Company (KO) 0.1 $288k 4.5k 63.61
Texas Instruments Incorporated (TXN) 0.1 $283k 1.7k 165.22
Abbvie (ABBV) 0.1 $283k 1.8k 161.61
Chubb (CB) 0.1 $276k 1.3k 220.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $272k 2.5k 108.07
Paramount Global Class B Com (PARA) 0.1 $271k 16k 16.88
Avery Dennison Corporation (AVY) 0.1 $263k 1.5k 181.00
Waters Corporation (WAT) 0.1 $260k 758.00 342.58
Pepsi (PEP) 0.1 $258k 1.4k 180.68
Union Pacific Corporation (UNP) 0.1 $257k 1.2k 207.07
Qualcomm (QCOM) 0.1 $256k 2.3k 109.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $255k 3.7k 68.30
Lauder Estee Cos Cl A (EL) 0.1 $252k 1.0k 248.11
Sherwin-Williams Company (SHW) 0.1 $249k 1.1k 237.33
Occidental Petroleum Corporation (OXY) 0.0 $245k 3.9k 62.99
Us Bancorp Del Com New (USB) 0.0 $240k 5.5k 43.61
Northrop Grumman Corporation (NOC) 0.0 $232k 425.00 545.61
Brown Forman Corp CL B (BF.B) 0.0 $229k 3.5k 65.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $226k 7.9k 28.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k 3.3k 65.64
Bristol Myers Squibb (BMY) 0.0 $216k 3.0k 71.94
CVS Caremark Corporation (CVS) 0.0 $209k 2.2k 93.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 3.1k 67.45
Martin Marietta Materials (MLM) 0.0 $203k 600.00 337.97