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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 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 September 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) 9.7 $49M 348k 141.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.0 $36M 1.1M 31.82
Spdr Ser Tr Portfolio Short (SPSB) 5.4 $28M 947k 29.32
Select Sector Spdr Tr Technology (XLK) 4.7 $24M 147k 163.93
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $20M 196k 103.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.0 $20M 44k 456.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $20M 55k 358.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $18M 141k 128.74
Apple (AAPL) 3.2 $16M 95k 171.21
Ishares Tr Core High Dv Etf (HDV) 3.2 $16M 165k 98.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $15M 115k 131.79
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $13M 111k 115.01
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $11M 120k 94.33
Bank of America Corporation (BAC) 2.1 $11M 386k 27.38
Ishares Tr Core Div Grwth (DGRO) 1.9 $9.8M 197k 49.53
Texas Pacific Land Corp (TPL) 1.7 $8.8M 4.8k 1823.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $8.1M 114k 70.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $8.0M 50k 160.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.5 $7.9M 323k 24.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $6.3M 126k 49.83
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $6.1M 40k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.2M 15k 350.30
Vanguard World Mega Cap Val Etf (MGV) 1.0 $5.0M 49k 101.40
Select Sector Spdr Tr Indl (XLI) 1.0 $4.9M 48k 101.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.4M 60k 73.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.2M 96k 43.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $4.1M 84k 48.65
Pioneer Natural Resources 0.8 $4.0M 17k 229.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.9M 30k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 30k 130.86
Select Sector Spdr Tr Financial (XLF) 0.7 $3.6M 110k 33.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $3.6M 39k 91.35
Johnson & Johnson (JNJ) 0.6 $3.1M 20k 155.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.8M 40k 68.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.7M 19k 143.33
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.5 $2.5M 28k 88.96
Stryker Corporation (SYK) 0.5 $2.3M 8.6k 273.27
Paychex (PAYX) 0.4 $2.2M 20k 115.33
Emerson Electric (EMR) 0.4 $2.1M 22k 96.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 5.0k 427.48
Microsoft Corporation (MSFT) 0.4 $2.1M 6.6k 315.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 52k 39.21
Ishares Tr Ishares Biotech (IBB) 0.4 $2.0M 17k 122.29
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.0M 48k 40.96
Range Resources (RRC) 0.4 $1.8M 56k 32.41
Philip Morris International (PM) 0.3 $1.8M 19k 92.58
Wal-Mart Stores (WMT) 0.3 $1.7M 11k 159.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.7M 23k 73.58
Palo Alto Networks (PANW) 0.3 $1.6M 7.0k 234.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.6M 96k 16.96
Target Corporation (TGT) 0.3 $1.6M 15k 110.57
Abbott Laboratories (ABT) 0.3 $1.6M 17k 96.85
Howard Hughes Holdings (HHH) 0.3 $1.6M 21k 74.13
Xpo Logistics Inc equity (XPO) 0.3 $1.6M 21k 74.66
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.5M 26k 58.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.5M 17k 90.40
Wells Fargo & Company (WFC) 0.3 $1.5M 37k 40.86
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.9k 506.17
Amazon (AMZN) 0.3 $1.5M 12k 127.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 20k 68.42
Johnson Ctls Intl SHS (JCI) 0.3 $1.3M 25k 53.21
Pfizer (PFE) 0.3 $1.3M 41k 33.17
BlackRock (BLK) 0.3 $1.3M 2.0k 646.49
Chevron Corporation (CVX) 0.3 $1.3M 7.7k 168.62
St. Joe Company (JOE) 0.3 $1.3M 24k 54.33
Cubesmart (CUBE) 0.2 $1.2M 32k 38.13
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.1k 395.91
Iqvia Holdings (IQV) 0.2 $1.2M 6.2k 196.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.9k 307.11
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.7k 434.99
Dorchester Minerals Com Unit (DMLP) 0.2 $1.2M 40k 29.05
Keysight Technologies (KEYS) 0.2 $1.1M 8.6k 132.31
Chubb (CB) 0.2 $1.1M 5.3k 208.18
Home Depot (HD) 0.2 $1.1M 3.6k 302.16
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.1k 117.58
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.0M 25k 41.30
Prologis (PLD) 0.2 $1.0M 9.3k 112.21
News Corp CL B (NWS) 0.2 $1.0M 49k 20.87
EOG Resources (EOG) 0.2 $1.0M 8.0k 126.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $945k 31k 30.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $944k 30k 31.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $941k 19k 50.04
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $926k 28k 33.34
Visa Com Cl A (V) 0.2 $919k 4.0k 230.01
Williams Companies (WMB) 0.2 $907k 27k 33.69
L3harris Technologies (LHX) 0.2 $906k 5.2k 174.12
Potlatch Corporation (PCH) 0.2 $900k 20k 45.39
General Dynamics Corporation (GD) 0.2 $853k 3.9k 220.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $818k 14k 58.93
Cisco Systems (CSCO) 0.2 $817k 15k 53.76
Walt Disney Company (DIS) 0.2 $814k 10k 81.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $800k 11k 75.15
Alexander & Baldwin (ALEX) 0.2 $787k 47k 16.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $748k 5.1k 147.91
Zoetis Cl A (ZTS) 0.1 $717k 4.1k 173.98
Crescent Energy Company Cl A Com (CRGY) 0.1 $693k 55k 12.64
Adobe Systems Incorporated (ADBE) 0.1 $650k 1.3k 509.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $645k 17k 37.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $622k 15k 42.01
Encana Corporation (OVV) 0.1 $620k 13k 47.57
UnitedHealth (UNH) 0.1 $613k 1.2k 504.19
Corning Incorporated (GLW) 0.1 $608k 20k 30.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $588k 15k 39.19
Zimmer Holdings (ZBH) 0.1 $579k 5.2k 112.22
Deere & Company (DE) 0.1 $575k 1.5k 377.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $563k 7.5k 75.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $562k 16k 34.73
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $541k 2.3k 236.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $510k 2.4k 212.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $503k 15k 33.96
AZZ Incorporated (AZZ) 0.1 $453k 9.9k 45.58
Verizon Communications (VZ) 0.1 $447k 14k 32.41
Qualcomm (QCOM) 0.1 $444k 4.0k 111.06
Fastenal Company (FAST) 0.1 $437k 8.0k 54.64
Merck & Co (MRK) 0.1 $435k 4.2k 102.95
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $432k 24k 18.37
Sl Green Realty Corp (SLG) 0.1 $424k 11k 37.30
Starbucks Corporation (SBUX) 0.1 $415k 4.6k 91.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $407k 29k 14.03
Rxo Common Stock (RXO) 0.1 $406k 21k 19.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $388k 11k 34.02
JPMorgan Chase & Co. (JPM) 0.1 $379k 2.6k 145.02
Costco Wholesale Corporation (COST) 0.1 $372k 659.00 564.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $361k 1.5k 234.91
Alcon Ord Shs (ALC) 0.1 $358k 4.6k 77.06
Walgreen Boots Alliance (WBA) 0.1 $329k 15k 22.24
Sphere Entertainment Cl A (SPHR) 0.1 $298k 8.0k 37.16
McDonald's Corporation (MCD) 0.1 $295k 1.1k 263.44
Texas Instruments Incorporated (TXN) 0.1 $289k 1.8k 159.01
Sherwin-Williams Company (SHW) 0.1 $287k 1.1k 255.05
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $276k 2.5k 109.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $270k 3.7k 72.24
Avery Dennison Corporation (AVY) 0.1 $265k 1.5k 182.67
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $264k 8.0k 32.91
Iac Com New (IAC) 0.1 $257k 5.1k 50.39
Coca-Cola Company (KO) 0.0 $253k 4.5k 55.98
Union Pacific Corporation (UNP) 0.0 $253k 1.2k 203.63
Arista Networks (ANET) 0.0 $248k 1.4k 183.93
Verisk Analytics (VRSK) 0.0 $248k 1.1k 236.24
Martin Marietta Materials (MLM) 0.0 $246k 600.00 410.48
Pepsi (PEP) 0.0 $242k 1.4k 169.45
United Parcel Service CL B (UPS) 0.0 $241k 1.5k 155.87
Cullen/Frost Bankers (CFR) 0.0 $236k 2.6k 91.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $229k 3.3k 68.92
Abbvie (ABBV) 0.0 $216k 1.5k 149.06
Eli Lilly & Co. (LLY) 0.0 $215k 400.00 537.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 3.1k 69.25
Paramount Global Class B Com (PARA) 0.0 $211k 16k 12.90
Waters Corporation (WAT) 0.0 $208k 758.00 274.21
AutoZone (AZO) 0.0 $203k 80.00 2539.99
Ali (ALCO) 0.0 $203k 8.1k 24.96
Brown Forman Corp CL B (BF.B) 0.0 $201k 3.5k 57.69