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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 30, 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 152 positions in its portfolio as reported in the June 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) 9.9 $53M 351k 149.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.0 $37M 225k 163.65
Spdr Ser Tr Portfolio Short (SPSB) 5.3 $28M 945k 29.44
Select Sector Spdr Tr Technology (XLK) 4.7 $25M 141k 173.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.0 $21M 45k 478.91
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $21M 199k 106.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $20M 54k 369.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $19M 143k 132.73
Apple (AAPL) 3.6 $19M 97k 193.97
Ishares Tr Core High Dv Etf (HDV) 3.2 $17M 167k 100.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $16M 119k 134.87
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $14M 112k 122.58
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $12M 121k 99.65
Bank of America Corporation (BAC) 2.1 $11M 386k 28.69
Ishares Tr Core Div Grwth (DGRO) 2.0 $11M 205k 51.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $8.6M 51k 169.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $8.6M 118k 72.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.5 $8.0M 323k 24.70
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $6.5M 41k 157.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $6.3M 127k 50.17
Texas Pacific Land Corp (TPL) 1.2 $6.3M 4.8k 1316.50
Vanguard World Mega Cap Val Etf (MGV) 1.0 $5.4M 52k 103.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $5.3M 49k 107.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.1M 15k 341.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.6M 62k 75.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.4M 96k 46.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $4.2M 83k 50.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $3.9M 40k 96.63
Select Sector Spdr Tr Financial (XLF) 0.7 $3.8M 112k 33.71
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.6M 30k 120.97
Pioneer Natural Resources 0.7 $3.6M 17k 207.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 30k 119.70
Johnson & Johnson (JNJ) 0.6 $3.2M 19k 165.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.0M 41k 74.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.8M 19k 148.83
Stryker Corporation (SYK) 0.5 $2.6M 8.6k 305.09
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.5 $2.6M 28k 93.54
Paychex (PAYX) 0.4 $2.2M 20k 111.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 53k 40.68
Ishares Tr Ishares Biotech (IBB) 0.4 $2.1M 17k 126.96
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.0M 48k 42.05
Emerson Electric (EMR) 0.4 $2.0M 22k 90.39
Target Corporation (TGT) 0.4 $2.0M 15k 131.90
Philip Morris International (PM) 0.4 $1.9M 19k 97.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.9M 24k 77.55
Abbott Laboratories (ABT) 0.3 $1.8M 17k 109.02
Palo Alto Networks (PANW) 0.3 $1.7M 6.8k 255.51
Johnson Ctls Intl SHS (JCI) 0.3 $1.7M 25k 68.14
Howard Hughes 0.3 $1.7M 21k 78.92
Wal-Mart Stores (WMT) 0.3 $1.7M 11k 157.18
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.7M 96k 17.25
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.6M 26k 62.82
Range Resources (RRC) 0.3 $1.6M 56k 29.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.6M 17k 92.03
Wells Fargo & Company (WFC) 0.3 $1.6M 37k 42.68
Amazon (AMZN) 0.3 $1.5M 12k 130.36
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.9k 521.75
Pfizer (PFE) 0.3 $1.5M 41k 36.68
Cubesmart (CUBE) 0.3 $1.4M 32k 44.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 20k 70.48
Keysight Technologies (KEYS) 0.3 $1.4M 8.5k 167.45
Iqvia Holdings (IQV) 0.3 $1.4M 6.2k 224.77
BlackRock (BLK) 0.3 $1.4M 2.0k 691.14
Xpo Logistics Inc equity (XPO) 0.2 $1.2M 21k 59.00
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.1k 393.30
Chevron Corporation (CVX) 0.2 $1.2M 7.7k 157.35
Dorchester Minerals Com Unit (DMLP) 0.2 $1.2M 40k 29.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.8k 308.58
St. Joe Company (JOE) 0.2 $1.1M 24k 48.34
Prologis (PLD) 0.2 $1.1M 9.3k 122.63
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.7k 423.02
Home Depot (HD) 0.2 $1.1M 3.6k 310.64
Microsoft Corporation (MSFT) 0.2 $1.1M 3.2k 340.54
AZZ Incorporated (AZZ) 0.2 $1.1M 25k 43.46
Potlatch Corporation (PCH) 0.2 $1.0M 20k 52.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0M 31k 33.51
Chubb (CB) 0.2 $1.0M 5.3k 192.56
L3harris Technologies (LHX) 0.2 $1.0M 5.2k 195.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.0M 30k 33.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $989k 15k 65.44
Exxon Mobil Corporation (XOM) 0.2 $978k 9.1k 107.25
Fidelity National Financial Fnf Group Com (FNF) 0.2 $964k 27k 36.00
Visa Com Cl A (V) 0.2 $949k 4.0k 237.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $949k 19k 50.45
News Corp CL B (NWS) 0.2 $941k 48k 19.72
EOG Resources (EOG) 0.2 $917k 8.0k 114.44
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $900k 29k 31.54
Williams Companies (WMB) 0.2 $879k 27k 32.63
Alexander & Baldwin (ALEX) 0.2 $869k 47k 18.58
Walt Disney Company (DIS) 0.2 $852k 9.5k 89.28
General Dynamics Corporation (GD) 0.2 $831k 3.9k 215.15
Cisco Systems (CSCO) 0.2 $821k 16k 51.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $806k 11k 75.66
Zimmer Holdings (ZBH) 0.1 $754k 5.2k 145.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $711k 5.5k 128.83
Zoetis Cl A (ZTS) 0.1 $710k 4.1k 172.21
Corning Incorporated (GLW) 0.1 $699k 20k 35.04
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $681k 15k 45.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $676k 2.3k 295.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $673k 17k 39.56
Adobe Systems Incorporated (ADBE) 0.1 $624k 1.3k 488.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $620k 15k 41.35
Deere & Company (DE) 0.1 $618k 1.5k 405.19
Black Knight 0.1 $589k 9.9k 59.73
UnitedHealth (UNH) 0.1 $584k 1.2k 480.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $583k 16k 36.17
Crescent Energy Company Cl A Com (CRGY) 0.1 $571k 55k 10.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $566k 7.5k 75.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $529k 2.4k 220.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $518k 1.5k 349.73
Verizon Communications (VZ) 0.1 $513k 14k 37.19
Encana Corporation (OVV) 0.1 $496k 13k 38.07
Eli Lilly & Co. (LLY) 0.1 $495k 1.1k 468.98
Merck & Co (MRK) 0.1 $488k 4.2k 115.39
Qualcomm (QCOM) 0.1 $482k 4.0k 119.04
Fastenal Company (FAST) 0.1 $472k 8.0k 58.99
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $472k 23k 20.26
Rxo Common Stock (RXO) 0.1 $466k 21k 22.67
United Parcel Service CL B (UPS) 0.1 $463k 2.6k 179.25
Starbucks Corporation (SBUX) 0.1 $451k 4.6k 99.06
Walgreen Boots Alliance (WBA) 0.1 $422k 15k 28.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $394k 11k 34.50
Alcon Ord Shs (ALC) 0.1 $381k 4.6k 82.11
JPMorgan Chase & Co. (JPM) 0.1 $380k 2.6k 145.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $374k 1.5k 243.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $369k 29k 12.70
Costco Wholesale Corporation (COST) 0.1 $356k 662.00 538.38
Sl Green Realty Corp (SLG) 0.1 $341k 11k 30.05
McDonald's Corporation (MCD) 0.1 $334k 1.1k 298.41
Texas Instruments Incorporated (TXN) 0.1 $327k 1.8k 180.02
Iac Com New (IAC) 0.1 $318k 5.1k 62.80
Sherwin-Williams Company (SHW) 0.1 $299k 1.1k 265.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $290k 2.5k 114.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $281k 3.7k 75.00
Cullen/Frost Bankers (CFR) 0.1 $278k 2.6k 107.53
Martin Marietta Materials (MLM) 0.1 $277k 600.00 461.69
Coca-Cola Company (KO) 0.1 $272k 4.5k 60.22
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $270k 8.0k 33.62
Pepsi (PEP) 0.0 $264k 1.4k 185.24
Paramount Global Class B Com (PARA) 0.0 $261k 16k 15.91
Arista Networks (ANET) 0.0 $259k 1.6k 162.06
Union Pacific Corporation (UNP) 0.0 $254k 1.2k 204.62
Avery Dennison Corporation (AVY) 0.0 $249k 1.5k 171.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $244k 7.5k 32.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $241k 3.3k 72.50
Verisk Analytics (VRSK) 0.0 $237k 1.1k 226.03
Brown Forman Corp CL B (BF.B) 0.0 $233k 3.5k 66.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 3.1k 73.03
Sphere Entertainment Cl A (SPHR) 0.0 $220k 8.0k 27.39
Lauder Estee Cos Cl A (EL) 0.0 $212k 1.1k 196.38
Ali (ALCO) 0.0 $207k 8.1k 25.46
Waters Corporation (WAT) 0.0 $202k 758.00 266.54