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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 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 153 positions in its portfolio as reported in the December 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 $56M 355k 157.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.9 $39M 1.1M 35.20
Spdr Ser Tr Portfolio Short (SPSB) 5.4 $30M 1.0M 29.78
Select Sector Spdr Tr Technology (XLK) 5.3 $30M 155k 192.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $23M 57k 409.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.1 $23M 45k 507.38
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $22M 201k 111.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $19M 141k 136.38
Apple (AAPL) 3.3 $19M 96k 192.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $18M 122k 147.14
Ishares Tr Core High Dv Etf (HDV) 3.0 $17M 164k 101.99
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $14M 111k 124.97
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $13M 122k 108.25
Ishares Tr Core Div Grwth (DGRO) 1.9 $11M 199k 53.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $9.6M 54k 178.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $8.9M 117k 76.13
Bank of America Corporation (BAC) 1.4 $8.0M 238k 33.67
Texas Pacific Land Corp (TPL) 1.4 $7.6M 4.8k 1572.45
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $7.2M 40k 179.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $6.6M 130k 51.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $6.4M 255k 25.14
Select Sector Spdr Tr Indl (XLI) 1.0 $5.4M 48k 113.99
Vanguard World Mega Cap Val Etf (MGV) 1.0 $5.4M 49k 109.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.3M 15k 356.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $4.6M 60k 77.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.3M 91k 47.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $4.3M 83k 52.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $4.3M 41k 104.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.2M 30k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.2M 30k 140.93
Pioneer Natural Resources 0.7 $3.9M 17k 224.88
Select Sector Spdr Tr Financial (XLF) 0.7 $3.8M 102k 37.60
Johnson & Johnson (JNJ) 0.6 $3.1M 20k 156.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.1M 19k 164.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.8M 39k 72.03
Microsoft Corporation (MSFT) 0.5 $2.7M 7.1k 376.04
Stryker Corporation (SYK) 0.5 $2.5M 8.5k 299.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 5.0k 475.31
Paychex (PAYX) 0.4 $2.3M 20k 119.11
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $2.3M 24k 95.90
Emerson Electric (EMR) 0.4 $2.1M 22k 97.33
Target Corporation (TGT) 0.4 $2.1M 15k 142.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 51k 41.10
Ishares Tr Ishares Biotech (IBB) 0.4 $2.0M 15k 135.85
Palo Alto Networks (PANW) 0.4 $2.0M 6.8k 294.88
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.0M 44k 45.69
Abbott Laboratories (ABT) 0.3 $1.8M 17k 110.07
Wells Fargo & Company (WFC) 0.3 $1.8M 37k 49.22
Xpo Logistics Inc equity (XPO) 0.3 $1.8M 21k 87.59
Philip Morris International (PM) 0.3 $1.8M 19k 94.08
Howard Hughes Holdings (HHH) 0.3 $1.8M 21k 85.55
Amazon (AMZN) 0.3 $1.8M 12k 151.94
BlackRock (BLK) 0.3 $1.7M 2.1k 811.80
Range Resources (RRC) 0.3 $1.7M 55k 30.44
Wal-Mart Stores (WMT) 0.3 $1.7M 11k 157.65
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.6M 20k 82.08
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.6M 26k 61.16
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.9k 530.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 20k 75.10
Cubesmart (CUBE) 0.3 $1.5M 33k 46.35
Johnson Ctls Intl SHS (JCI) 0.3 $1.5M 25k 57.64
AZZ Incorporated (AZZ) 0.3 $1.5M 25k 58.09
Iqvia Holdings (IQV) 0.3 $1.4M 6.2k 231.38
St. Joe Company (JOE) 0.3 $1.4M 24k 60.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.0k 350.91
Keysight Technologies (KEYS) 0.2 $1.4M 8.6k 159.09
NVIDIA Corporation (NVDA) 0.2 $1.3M 2.7k 495.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.3M 14k 94.73
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.1k 426.51
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.3M 25k 51.02
Dorchester Minerals Com Unit (DMLP) 0.2 $1.3M 40k 31.83
News Corp CL B (NWS) 0.2 $1.3M 49k 25.72
Home Depot (HD) 0.2 $1.3M 3.6k 346.55
Prologis (PLD) 0.2 $1.2M 9.3k 133.30
Chubb (CB) 0.2 $1.2M 5.5k 226.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.2M 30k 40.12
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.2M 59k 19.84
Chevron Corporation (CVX) 0.2 $1.1M 7.7k 149.16
L3harris Technologies (LHX) 0.2 $1.1M 5.2k 210.62
Pfizer (PFE) 0.2 $1.1M 38k 28.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 31k 34.77
EOG Resources (EOG) 0.2 $1.1M 8.7k 120.95
Visa Com Cl A (V) 0.2 $1.0M 4.0k 260.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.0M 19k 54.08
General Dynamics Corporation (GD) 0.2 $1.0M 3.9k 259.67
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $977k 28k 34.44
Potlatch Corporation (PCH) 0.2 $975k 20k 49.10
Williams Companies (WMB) 0.2 $947k 27k 34.83
Encana Corporation (OVV) 0.2 $934k 21k 43.92
Alexander & Baldwin (ALEX) 0.2 $922k 49k 19.02
Exxon Mobil Corporation (XOM) 0.2 $912k 9.1k 99.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $896k 14k 63.33
Walt Disney Company (DIS) 0.2 $859k 9.5k 90.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $824k 11k 77.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $814k 5.9k 136.91
Zoetis Cl A (ZTS) 0.1 $813k 4.1k 197.37
Cisco Systems (CSCO) 0.1 $768k 15k 50.52
Adobe Systems Incorporated (ADBE) 0.1 $761k 1.3k 596.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $708k 15k 47.81
Crescent Energy Company Cl A Com (CRGY) 0.1 $693k 53k 13.21
Deere & Company (DE) 0.1 $641k 1.6k 399.87
UnitedHealth (UNH) 0.1 $640k 1.2k 526.47
Zimmer Holdings (ZBH) 0.1 $628k 5.2k 121.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $628k 16k 38.81
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $625k 2.3k 273.33
Eli Lilly & Co. (LLY) 0.1 $609k 1.0k 582.92
Qualcomm (QCOM) 0.1 $578k 4.0k 144.63
Amgen (AMGN) 0.1 $578k 2.0k 288.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $558k 15k 37.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $551k 13k 42.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $549k 2.3k 237.22
Diamondback Energy (FANG) 0.1 $519k 3.3k 155.08
Fastenal Company (FAST) 0.1 $518k 8.0k 64.77
Verizon Communications (VZ) 0.1 $517k 14k 37.70
Sl Green Realty Corp (SLG) 0.1 $496k 11k 45.17
Rxo Common Stock (RXO) 0.1 $478k 21k 23.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $472k 1.2k 406.89
Merck & Co (MRK) 0.1 $463k 4.3k 109.02
JPMorgan Chase & Co. (JPM) 0.1 $444k 2.6k 170.10
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $438k 23k 19.20
Starbucks Corporation (SBUX) 0.1 $437k 4.6k 96.01
Costco Wholesale Corporation (COST) 0.1 $435k 659.00 660.08
Walgreen Boots Alliance (WBA) 0.1 $431k 17k 26.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $403k 1.5k 262.26
Alcon Ord Shs (ALC) 0.1 $397k 5.1k 78.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $354k 4.6k 77.02
Sherwin-Williams Company (SHW) 0.1 $351k 1.1k 311.90
McDonald's Corporation (MCD) 0.1 $332k 1.1k 296.51
Union Pacific Corporation (UNP) 0.1 $322k 1.3k 245.62
Arista Networks (ANET) 0.1 $318k 1.4k 235.51
Martin Marietta Materials (MLM) 0.1 $317k 635.00 498.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $315k 2.5k 125.14
Texas Instruments Incorporated (TXN) 0.1 $310k 1.8k 170.46
Sphere Entertainment Cl A (SPHR) 0.1 $304k 8.9k 33.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $303k 8.1k 37.22
Paramount Global Class B Com (PARA) 0.1 $298k 20k 14.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $296k 3.7k 79.22
Avery Dennison Corporation (AVY) 0.1 $293k 1.5k 202.16
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $284k 8.9k 31.79
Cullen/Frost Bankers (CFR) 0.1 $281k 2.6k 108.49
Iac Com New (IAC) 0.0 $267k 5.1k 52.38
Coca-Cola Company (KO) 0.0 $267k 4.5k 58.93
Verisk Analytics (VRSK) 0.0 $251k 1.1k 238.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $251k 3.3k 75.35
Waters Corporation (WAT) 0.0 $250k 758.00 329.23
Ali (ALCO) 0.0 $242k 8.3k 29.08
Pepsi (PEP) 0.0 $242k 1.4k 169.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $240k 3.1k 77.73
Abbvie (ABBV) 0.0 $225k 1.5k 154.97
Caterpillar (CAT) 0.0 $220k 745.00 295.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $214k 5.3k 40.17
AutoZone (AZO) 0.0 $207k 80.00 2585.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k 1.9k 104.92