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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 2023

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 March 2023 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) 10.0 $50M 345k 144.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.1 $35M 225k 156.78
Spdr Ser Tr Portfolio Short (SPSB) 5.3 $27M 902k 29.63
Select Sector Spdr Tr Technology (XLK) 4.2 $21M 138k 151.01
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $21M 197k 105.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.0 $20M 44k 458.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $18M 139k 129.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $17M 54k 320.93
Ishares Tr Core High Dv Etf (HDV) 3.4 $17M 165k 101.66
Apple (AAPL) 3.2 $16M 97k 164.90
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $14M 113k 123.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $14M 110k 124.06
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $12M 119k 96.70
Bank of America Corporation (BAC) 2.2 $11M 387k 28.60
Ishares Tr Core Div Grwth (DGRO) 1.9 $9.5M 190k 49.99
Texas Pacific Land Corp (TPL) 1.6 $8.2M 4.8k 1701.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $8.1M 111k 73.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.6 $8.1M 325k 24.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $7.3M 49k 149.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $6.3M 125k 50.54
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $6.0M 40k 150.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $5.0M 66k 75.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $4.8M 48k 101.18
Vanguard World Mega Cap Val Etf (MGV) 0.9 $4.7M 46k 101.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.6M 15k 308.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.5M 99k 45.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $4.3M 83k 51.28
Select Sector Spdr Tr Financial (XLF) 0.7 $3.6M 113k 32.15
Pioneer Natural Resources 0.7 $3.5M 17k 204.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $3.3M 36k 91.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $3.1M 66k 47.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 30k 104.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.0M 40k 74.71
Johnson & Johnson (JNJ) 0.6 $3.0M 19k 155.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 29k 103.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.6M 19k 140.20
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.5 $2.6M 28k 91.66
Target Corporation (TGT) 0.5 $2.5M 15k 165.63
Stryker Corporation (SYK) 0.5 $2.4M 8.6k 285.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 59k 40.40
Paychex (PAYX) 0.4 $2.2M 19k 114.59
Ishares Tr Ishares Biotech (IBB) 0.4 $2.2M 17k 129.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $2.0M 27k 75.90
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.0M 49k 40.98
Philip Morris International (PM) 0.4 $1.8M 19k 97.25
Emerson Electric (EMR) 0.4 $1.8M 21k 87.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.7M 19k 92.82
Abbott Laboratories (ABT) 0.3 $1.7M 17k 101.26
Howard Hughes 0.3 $1.7M 21k 80.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.7M 96k 17.49
Thermo Fisher Scientific (TMO) 0.3 $1.6M 2.9k 576.37
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 147.45
Pfizer (PFE) 0.3 $1.6M 39k 40.80
Johnson Ctls Intl SHS (JCI) 0.3 $1.5M 25k 60.22
Cubesmart (CUBE) 0.3 $1.5M 33k 46.22
Range Resources (RRC) 0.3 $1.5M 56k 26.47
Wells Fargo & Company (WFC) 0.3 $1.4M 36k 37.38
Keysight Technologies (KEYS) 0.3 $1.4M 8.4k 161.48
Palo Alto Networks (PANW) 0.3 $1.4M 6.8k 199.74
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.3M 26k 50.46
BlackRock (BLK) 0.3 $1.3M 1.9k 669.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 20k 63.89
Chevron Corporation (CVX) 0.3 $1.3M 7.7k 163.16
Dorchester Minerals Com Unit (DMLP) 0.2 $1.2M 40k 30.29
Iqvia Holdings (IQV) 0.2 $1.2M 6.1k 198.89
Amazon (AMZN) 0.2 $1.2M 11k 103.29
Prologis (PLD) 0.2 $1.2M 9.3k 124.77
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.0k 363.41
Home Depot (HD) 0.2 $1.1M 3.6k 295.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 15k 67.69
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.0M 29k 34.93
Exxon Mobil Corporation (XOM) 0.2 $1000k 9.1k 109.66
General Dynamics Corporation (GD) 0.2 $990k 4.3k 228.21
St. Joe Company (JOE) 0.2 $990k 24k 41.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $985k 30k 32.59
Potlatch Corporation (PCH) 0.2 $984k 20k 49.50
L3harris Technologies (LHX) 0.2 $967k 4.9k 196.24
Walt Disney Company (DIS) 0.2 $940k 9.4k 100.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $930k 31k 30.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $890k 19k 47.32
Visa Com Cl A (V) 0.2 $876k 3.9k 225.46
Alexander & Baldwin (ALEX) 0.2 $876k 46k 18.91
Microsoft Corporation (MSFT) 0.2 $873k 3.0k 288.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $868k 3.0k 285.81
News Corp CL B (NWS) 0.2 $852k 49k 17.43
Cisco Systems (CSCO) 0.2 $830k 16k 52.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $822k 11k 76.23
Williams Companies (WMB) 0.2 $795k 27k 29.86
NVIDIA Corporation (NVDA) 0.2 $793k 2.9k 277.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $772k 17k 44.90
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $755k 26k 29.27
Xpo Logistics Inc equity (XPO) 0.1 $673k 21k 31.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $671k 17k 39.46
Zimmer Holdings (ZBH) 0.1 $656k 5.1k 129.20
Corning Incorporated (GLW) 0.1 $651k 19k 35.28
Zoetis Cl A (ZTS) 0.1 $637k 3.8k 166.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $633k 15k 42.21
Crescent Energy Company Cl A Com (CRGY) 0.1 $621k 55k 11.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $602k 7.9k 76.49
EOG Resources (EOG) 0.1 $590k 5.1k 114.63
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $589k 1.9k 318.00
Black Knight 0.1 $568k 9.9k 57.56
United Parcel Service CL B (UPS) 0.1 $560k 2.9k 193.99
UnitedHealth (UNH) 0.1 $551k 1.2k 472.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $549k 4.3k 127.59
Verizon Communications (VZ) 0.1 $536k 14k 38.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $536k 16k 33.24
Costco Wholesale Corporation (COST) 0.1 $526k 1.1k 496.87
Walgreen Boots Alliance (WBA) 0.1 $502k 15k 34.58
Adobe Systems Incorporated (ADBE) 0.1 $491k 1.3k 385.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $490k 2.4k 204.10
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $475k 8.0k 59.07
Encana Corporation (OVV) 0.1 $472k 13k 36.08
Starbucks Corporation (SBUX) 0.1 $458k 4.4k 104.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $455k 1.5k 310.52
Fastenal Company (FAST) 0.1 $432k 8.0k 53.94
Intel Corporation (INTC) 0.1 $411k 13k 32.67
AZZ Incorporated (AZZ) 0.1 $410k 9.9k 41.24
Rxo Common Stock (RXO) 0.1 $404k 21k 19.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $382k 11k 33.48
Deere & Company (DE) 0.1 $376k 910.00 412.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $362k 29k 12.47
Paramount Global Class B Com (PARA) 0.1 $354k 16k 22.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $346k 1.5k 225.23
Alcon Ord Shs (ALC) 0.1 $328k 4.6k 70.54
JPMorgan Chase & Co. (JPM) 0.1 $324k 2.5k 130.31
Texas Instruments Incorporated (TXN) 0.1 $318k 1.7k 186.01
McDonald's Corporation (MCD) 0.1 $313k 1.1k 279.61
PerkinElmer (RVTY) 0.1 $303k 2.3k 133.26
Qualcomm (QCOM) 0.1 $298k 2.3k 127.58
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $292k 14k 20.71
Coca-Cola Company (KO) 0.1 $281k 4.5k 62.03
Abbvie (ABBV) 0.1 $279k 1.8k 159.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $277k 2.5k 109.94
Cullen/Frost Bankers (CFR) 0.1 $273k 2.6k 105.34
Arista Networks (ANET) 0.1 $269k 1.6k 167.86
Chubb (CB) 0.1 $269k 1.4k 194.18
Sl Green Realty Corp (SLG) 0.1 $268k 11k 23.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $267k 3.7k 71.51
Merck & Co (MRK) 0.1 $266k 2.5k 106.39
Pepsi (PEP) 0.1 $260k 1.4k 182.32
Avery Dennison Corporation (AVY) 0.1 $259k 1.5k 178.93
Lauder Estee Cos Cl A (EL) 0.1 $251k 1.0k 246.46
Union Pacific Corporation (UNP) 0.0 $250k 1.2k 201.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $247k 7.5k 32.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $238k 3.3k 71.52
Sherwin-Williams Company (SHW) 0.0 $236k 1.1k 224.77
Waters Corporation (WAT) 0.0 $235k 758.00 309.63
Occidental Petroleum Corporation (OXY) 0.0 $234k 3.7k 62.43
Brown Forman Corp CL B (BF.B) 0.0 $224k 3.5k 64.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $216k 3.1k 69.92
Martin Marietta Materials (MLM) 0.0 $213k 600.00 355.06
Bristol Myers Squibb (BMY) 0.0 $208k 3.0k 69.30
Verisk Analytics (VRSK) 0.0 $202k 1.1k 191.86