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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 30, 2024

Portfolio Holdings for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 142 positions in its portfolio as reported in the June 2024 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) 8.1 $38M 232k 164.28
Select Sector Spdr Tr Technology (XLK) 7.3 $34M 152k 226.23
Spdr Ser Tr Portfolio Short (SPSB) 6.1 $29M 965k 29.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $28M 59k 479.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.9 $23M 610k 37.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $22M 128k 170.76
Apple (AAPL) 4.2 $20M 93k 210.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $19M 129k 145.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $14M 27k 535.08
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $13M 111k 118.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $9.8M 54k 182.40
Ishares Tr Core High Dv Etf (HDV) 2.1 $9.8M 90k 108.70
Ishares Tr Core Div Grwth (DGRO) 2.0 $9.4M 163k 57.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $9.3M 119k 77.76
Ishares Tr U.s. Fin Svc Etf (IYG) 1.6 $7.6M 117k 65.21
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $7.0M 55k 127.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $6.6M 129k 51.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $6.5M 260k 24.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.9M 15k 406.80
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.6M 53k 106.66
Select Sector Spdr Tr Indl (XLI) 1.2 $5.5M 45k 121.87
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.4M 30k 182.15
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.4M 29k 183.42
Vanguard World Mega Cap Val Etf (MGV) 1.1 $5.4M 45k 118.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $4.5M 87k 51.26
Texas Pacific Land Corp (TPL) 0.9 $4.2M 5.8k 734.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $4.1M 37k 110.35
Exxon Mobil Corporation (XOM) 0.8 $4.0M 34k 115.12
Select Sector Spdr Tr Financial (XLF) 0.7 $3.4M 84k 41.11
Microsoft Corporation (MSFT) 0.7 $3.1M 6.9k 446.95
Johnson & Johnson (JNJ) 0.6 $2.8M 19k 146.16
NVIDIA Corporation (NVDA) 0.6 $2.8M 23k 123.54
Stryker Corporation (SYK) 0.6 $2.8M 8.3k 340.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 4.9k 544.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.6M 35k 76.58
Emerson Electric (EMR) 0.5 $2.4M 22k 110.16
Palo Alto Networks (PANW) 0.5 $2.3M 6.8k 339.01
Paychex (PAYX) 0.5 $2.3M 19k 118.56
Amazon (AMZN) 0.5 $2.3M 12k 193.25
Wells Fargo & Company (WFC) 0.5 $2.2M 37k 59.39
Target Corporation (TGT) 0.5 $2.2M 15k 148.04
Xpo Logistics Inc equity (XPO) 0.5 $2.2M 20k 106.15
Bank of America Corporation (BAC) 0.5 $2.2M 54k 39.77
Wal-Mart Stores (WMT) 0.5 $2.1M 32k 67.71
Philip Morris International (PM) 0.4 $1.9M 19k 101.33
AZZ Incorporated (AZZ) 0.4 $1.9M 25k 77.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 20k 92.54
Abbott Laboratories (ABT) 0.4 $1.7M 17k 103.91
Johnson Ctls Intl SHS (JCI) 0.4 $1.7M 25k 66.47
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.6M 20k 83.42
BlackRock (BLK) 0.3 $1.6M 2.1k 787.32
Thermo Fisher Scientific (TMO) 0.3 $1.6M 2.9k 553.00
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.4M 16k 92.71
News Corp CL B (NWS) 0.3 $1.4M 49k 28.39
Chubb (CB) 0.3 $1.4M 5.4k 255.08
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.1k 441.16
Iqvia Holdings (IQV) 0.3 $1.3M 6.3k 211.44
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.3M 26k 50.50
Amgen (AMGN) 0.3 $1.3M 4.0k 312.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 4.1k 303.41
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.2M 25k 49.42
Home Depot (HD) 0.3 $1.2M 3.6k 344.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.2M 19k 63.54
Keysight Technologies (KEYS) 0.2 $1.2M 8.5k 136.75
L3harris Technologies (LHX) 0.2 $1.2M 5.2k 224.58
Range Resources (RRC) 0.2 $1.1M 33k 33.53
EOG Resources (EOG) 0.2 $1.1M 8.7k 125.87
Howard Hughes Holdings (HHH) 0.2 $1.0M 16k 64.82
Pfizer (PFE) 0.2 $1.0M 38k 27.98
Visa Com Cl A (V) 0.2 $1.0M 4.0k 262.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.0M 11k 94.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $979k 20k 49.42
Qualcomm (QCOM) 0.2 $949k 4.8k 199.18
Eli Lilly & Co. (LLY) 0.2 $946k 1.0k 905.38
Walt Disney Company (DIS) 0.2 $936k 9.4k 99.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $906k 5.4k 168.79
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $869k 49k 17.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $855k 1.8k 468.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $823k 11k 77.28
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $798k 8.0k 99.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $781k 12k 68.14
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $726k 16k 44.60
Cisco Systems (CSCO) 0.2 $720k 15k 47.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $716k 16k 45.75
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $712k 2.3k 308.93
Adobe Systems Incorporated (ADBE) 0.2 $708k 1.3k 555.54
Williams Companies (WMB) 0.2 $708k 17k 42.50
Zoetis Cl A (ZTS) 0.2 $708k 4.1k 173.36
UnitedHealth (UNH) 0.1 $695k 1.4k 509.26
Cubesmart (CUBE) 0.1 $678k 15k 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $650k 15k 43.76
Dorchester Minerals Com Unit (DMLP) 0.1 $634k 21k 30.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $619k 2.3k 267.51
Deere & Company (DE) 0.1 $593k 1.6k 373.63
St. Joe Company (JOE) 0.1 $582k 11k 54.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $578k 4.0k 145.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $578k 13k 44.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $560k 14k 41.54
Costco Wholesale Corporation (COST) 0.1 $541k 637.00 849.99
JPMorgan Chase & Co. (JPM) 0.1 $528k 2.6k 202.26
Ishares Tr Ishares Biotech (IBB) 0.1 $528k 3.8k 137.26
Merck & Co (MRK) 0.1 $526k 4.3k 123.80
Zimmer Holdings (ZBH) 0.1 $526k 4.8k 108.53
Fastenal Company (FAST) 0.1 $503k 8.0k 62.84
Arista Networks (ANET) 0.1 $473k 1.4k 350.48
Encana Corporation (OVV) 0.1 $466k 9.9k 46.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $457k 1.5k 297.54
Alcon Ord Shs (ALC) 0.1 $452k 5.1k 89.08
Prologis (PLD) 0.1 $440k 3.9k 112.31
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $396k 8.5k 46.77
Alexander & Baldwin (ALEX) 0.1 $389k 23k 16.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $387k 14k 28.39
Potlatch Corporation (PCH) 0.1 $376k 9.5k 39.39
Select Sector Spdr Tr Communication (XLC) 0.1 $374k 4.4k 85.66
Crescent Energy Company Cl A Com (CRGY) 0.1 $370k 31k 11.85
Starbucks Corporation (SBUX) 0.1 $354k 4.6k 77.85
Iac Com New (IAC) 0.1 $349k 7.5k 46.85
Martin Marietta Materials (MLM) 0.1 $344k 635.00 541.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $340k 4.4k 76.70
Texas Instruments Incorporated (TXN) 0.1 $338k 1.7k 194.53
Sherwin-Williams Company (SHW) 0.1 $336k 1.1k 298.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $330k 3.7k 88.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $324k 2.5k 128.43
Avery Dennison Corporation (AVY) 0.1 $317k 1.5k 218.65
Union Pacific Corporation (UNP) 0.1 $297k 1.3k 226.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $294k 7.5k 39.27
Sl Green Realty Corp (SLG) 0.1 $293k 5.2k 56.64
Coca-Cola Company (KO) 0.1 $288k 4.5k 63.65
Diamondback Energy (FANG) 0.1 $286k 1.4k 200.19
Verisk Analytics (VRSK) 0.1 $283k 1.1k 269.55
McDonald's Corporation (MCD) 0.1 $280k 1.1k 254.84
Cullen/Frost Bankers (CFR) 0.1 $263k 2.6k 101.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 3.3k 78.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $250k 3.1k 81.08
Caterpillar (CAT) 0.1 $248k 745.00 333.10
AutoZone (AZO) 0.1 $237k 80.00 2964.10
Pepsi (PEP) 0.1 $235k 1.4k 164.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $230k 1.9k 119.32
Abbvie (ABBV) 0.0 $223k 1.3k 171.52
Verizon Communications (VZ) 0.0 $219k 5.3k 41.24
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $209k 11k 19.40
Paramount Global Class B Com (PARA) 0.0 $209k 20k 10.39