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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 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 141 positions in its portfolio as reported in the September 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) 7.9 $26M 207k 127.28
Spdr Ser Tr Portfolio Short (SPSB) 7.6 $25M 871k 29.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 5.2 $17M 125k 138.77
Select Sector Spdr Tr Technology (XLK) 5.0 $17M 141k 118.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $15M 125k 121.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $15M 54k 267.26
Apple (AAPL) 4.1 $14M 100k 138.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $13M 121k 103.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $10M 25k 401.66
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $9.6M 101k 94.88
Ishares Tr Core High Dv Etf (HDV) 2.4 $8.0M 88k 91.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $7.4M 52k 142.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $7.4M 111k 66.43
Ishares Tr Core Div Grwth (DGRO) 1.9 $6.3M 143k 44.47
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.9 $6.2M 262k 23.78
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $6.2M 55k 111.49
Ishares Tr U.s. Fin Svc Etf (IYG) 1.7 $5.7M 40k 141.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $5.7M 118k 48.28
Vanguard World Mega Cap Val Etf (MGV) 1.3 $4.2M 47k 89.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.1M 15k 267.02
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.0M 46k 87.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $3.8M 46k 82.84
Texas Pacific Land Corp (TPL) 1.0 $3.4M 1.9k 1777.02
Johnson & Johnson (JNJ) 1.0 $3.3M 20k 163.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $3.2M 70k 46.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 31k 96.14
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M 30k 95.67
Select Sector Spdr Tr Financial (XLF) 0.8 $2.7M 90k 30.36
Pioneer Natural Resources (PXD) 0.8 $2.7M 13k 216.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.7M 41k 66.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.5M 32k 78.42
Target Corporation (TGT) 0.7 $2.3M 15k 148.40
Paychex (PAYX) 0.7 $2.3M 20k 112.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $1.9M 27k 69.83
Stryker Corporation (SYK) 0.5 $1.8M 8.9k 202.59
Bank of America Corporation (BAC) 0.5 $1.7M 58k 30.20
Pfizer (PFE) 0.5 $1.7M 39k 43.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.7M 35k 49.27
Abbott Laboratories (ABT) 0.5 $1.7M 17k 96.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.7M 19k 87.86
Philip Morris International (PM) 0.5 $1.6M 20k 83.00
Emerson Electric (EMR) 0.5 $1.6M 22k 73.23
Wal-Mart Stores (WMT) 0.4 $1.5M 11k 129.67
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.9k 507.02
Wells Fargo & Company (WFC) 0.4 $1.4M 35k 40.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $1.4M 62k 21.78
Keysight Technologies (KEYS) 0.4 $1.4M 8.6k 157.31
Amazon (AMZN) 0.4 $1.3M 11k 113.01
Johnson Ctls Intl SHS (JCI) 0.4 $1.3M 26k 49.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 20k 57.86
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.2M 32k 36.21
Palo Alto Networks (PANW) 0.3 $1.2M 7.1k 163.76
Home Depot (HD) 0.3 $1.1M 4.0k 275.89
Iqvia Holdings (IQV) 0.3 $1.1M 6.1k 181.06
BlackRock (BLK) 0.3 $1.1M 2.0k 550.10
L3harris Technologies (LHX) 0.3 $1.1M 5.1k 207.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.0M 14k 74.81
Xpo Logistics Inc equity (XPO) 0.3 $964k 22k 44.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $964k 15k 65.52
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $933k 27k 35.05
Howard Hughes 0.3 $913k 17k 55.40
Walt Disney Company (DIS) 0.3 $877k 9.3k 94.38
Mastercard Incorporated Cl A (MA) 0.3 $860k 3.0k 284.49
Range Resources (RRC) 0.2 $822k 33k 25.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $817k 23k 36.35
Exxon Mobil Corporation (XOM) 0.2 $808k 9.3k 87.33
SVB Financial (SIVBQ) 0.2 $808k 2.4k 335.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $791k 22k 36.47
News Corp CL B (NWS) 0.2 $775k 50k 15.42
Continental Resources 0.2 $773k 12k 66.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $748k 19k 39.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $737k 2.9k 257.24
Microsoft Corporation (MSFT) 0.2 $705k 3.0k 232.90
Visa Com Cl A (V) 0.2 $693k 3.9k 177.60
Cisco Systems (CSCO) 0.2 $678k 17k 40.02
Black Knight 0.2 $667k 10k 64.73
Cubesmart (CUBE) 0.2 $659k 16k 40.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $653k 5.1k 127.04
EOG Resources (EOG) 0.2 $637k 5.7k 111.75
Verizon Communications (VZ) 0.2 $599k 16k 37.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $594k 15k 40.89
UnitedHealth (UNH) 0.2 $588k 1.2k 504.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $587k 15k 39.13
Ishares Tr Ishares Biotech (IBB) 0.2 $580k 5.0k 117.05
Zimmer Holdings (ZBH) 0.2 $570k 5.5k 104.49
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $559k 6.9k 81.61
Corning Incorporated (GLW) 0.2 $556k 19k 29.03
Zoetis Cl A (ZTS) 0.2 $551k 3.7k 148.32
Dorchester Minerals Com Unit (DMLP) 0.2 $505k 20k 24.96
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $468k 5.4k 87.07
United Parcel Service CL B (UPS) 0.1 $466k 2.9k 161.53
Williams Companies (WMB) 0.1 $460k 16k 28.60
Walgreen Boots Alliance (WBA) 0.1 $460k 15k 31.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $455k 1.7k 269.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $431k 2.4k 179.58
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $419k 1.6k 261.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $393k 1.1k 357.60
Potlatch Corporation (PCH) 0.1 $387k 9.4k 41.03
Prologis (PLD) 0.1 $381k 3.7k 101.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $381k 13k 28.58
Starbucks Corporation (SBUX) 0.1 $371k 4.4k 84.32
Fastenal Company (FAST) 0.1 $368k 8.0k 45.99
Adobe Systems Incorporated (ADBE) 0.1 $351k 1.3k 275.29
Intel Corporation (INTC) 0.1 $347k 14k 25.78
Alexander & Baldwin (ALEX) 0.1 $345k 21k 16.58
Cullen/Frost Bankers (CFR) 0.1 $342k 2.6k 132.15
NVIDIA Corporation (NVDA) 0.1 $340k 2.8k 121.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $338k 11k 29.62
St. Joe Company (JOE) 0.1 $336k 11k 32.03
AZZ Incorporated (AZZ) 0.1 $325k 8.9k 36.52
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $319k 8.5k 37.71
Paramount Global Class B Com (PARA) 0.1 $313k 16k 19.07
Deere & Company (DE) 0.1 $304k 910.00 334.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $303k 1.5k 197.39
Costco Wholesale Corporation (COST) 0.1 $288k 609.00 472.91
PerkinElmer (RVTY) 0.1 $274k 2.3k 120.44
Alcon Ord Shs (ALC) 0.1 $270k 4.6k 58.13
Texas Instruments Incorporated (TXN) 0.1 $265k 1.7k 154.79
Qualcomm (QCOM) 0.1 $263k 2.3k 112.78
Avery Dennison Corporation (AVY) 0.1 $260k 1.6k 162.50
JPMorgan Chase & Co. (JPM) 0.1 $260k 2.5k 104.54
Merck & Co (MRK) 0.1 $258k 3.0k 86.00
Encana Corporation (OVV) 0.1 $258k 5.6k 45.98
McDonald's Corporation (MCD) 0.1 $258k 1.1k 230.36
Occidental Petroleum Corporation (OXY) 0.1 $257k 4.2k 61.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $256k 2.5k 101.59
Coca-Cola Company (KO) 0.1 $253k 4.5k 55.95
Union Pacific Corporation (UNP) 0.1 $242k 1.2k 194.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $236k 3.7k 63.10
Abbvie (ABBV) 0.1 $235k 1.8k 134.29
Pepsi (PEP) 0.1 $233k 1.4k 163.51
Brown Forman Corp CL B (BF.B) 0.1 $232k 3.5k 66.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $231k 3.2k 71.52
Chubb (CB) 0.1 $228k 1.3k 181.96
V.F. Corporation (VFC) 0.1 $227k 7.6k 29.88
Us Bancorp Del Com New (USB) 0.1 $222k 5.5k 40.36
Lauder Estee Cos Cl A (EL) 0.1 $220k 1.0k 216.32
Chevron Corporation (CVX) 0.1 $218k 1.5k 143.80
Sherwin-Williams Company (SHW) 0.1 $215k 1.1k 204.76
Bristol Myers Squibb (BMY) 0.1 $214k 3.0k 71.17
Crescent Energy Company Cl A Com (CRGY) 0.1 $205k 15k 13.47