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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 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 152 positions in its portfolio as reported in the September 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) 9.8 $65M 360k 179.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.5 $43M 1.1M 40.63
Select Sector Spdr Tr Technology (XLK) 5.7 $37M 166k 225.76
Spdr Ser Tr Portfolio Short (SPSB) 5.4 $35M 1.2M 30.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $29M 59k 488.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $26M 45k 569.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $25M 140k 179.30
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $25M 193k 128.20
Apple (AAPL) 3.3 $22M 93k 233.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $21M 137k 154.02
Ishares Tr Core High Dv Etf (HDV) 2.7 $18M 153k 117.62
Bank of America Corporation (BAC) 2.3 $15M 384k 39.68
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $15M 103k 142.04
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $14M 120k 116.96
Texas Pacific Land Corp (TPL) 1.9 $13M 15k 884.74
Ishares Tr Core Div Grwth (DGRO) 1.9 $12M 197k 62.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $11M 55k 200.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $9.9M 117k 84.53
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $8.3M 117k 71.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $7.5M 291k 25.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $6.8M 129k 52.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.7M 15k 460.26
Select Sector Spdr Tr Indl (XLI) 1.0 $6.5M 48k 135.44
Exxon Mobil Corporation (XOM) 0.9 $5.6M 48k 117.22
Vanguard World Mega Cap Val Etf (MGV) 0.8 $5.4M 42k 128.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.0M 42k 117.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.9M 30k 165.85
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.9M 29k 167.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.9M 92k 52.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $4.8M 60k 80.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $4.8M 89k 53.72
Select Sector Spdr Tr Financial (XLF) 0.7 $4.4M 98k 45.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.4M 19k 181.99
Microsoft Corporation (MSFT) 0.5 $3.2M 7.4k 430.30
Johnson & Johnson (JNJ) 0.5 $3.1M 19k 162.06
Stryker Corporation (SYK) 0.5 $3.0M 8.3k 361.26
Amazon (AMZN) 0.4 $2.8M 15k 186.33
NVIDIA Corporation (NVDA) 0.4 $2.8M 23k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 4.9k 573.76
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $2.6M 24k 111.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.6M 31k 83.00
Wal-Mart Stores (WMT) 0.4 $2.5M 32k 80.75
Paychex (PAYX) 0.4 $2.5M 19k 134.19
Emerson Electric (EMR) 0.4 $2.4M 22k 109.37
Palo Alto Networks (PANW) 0.4 $2.3M 6.8k 341.80
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $2.3M 42k 55.40
Target Corporation (TGT) 0.3 $2.3M 15k 155.86
Philip Morris International (PM) 0.3 $2.3M 19k 121.40
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.3M 44k 51.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 47k 47.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.2M 47k 47.53
Xpo Logistics Inc equity (XPO) 0.3 $2.2M 20k 107.51
Wells Fargo & Company (WFC) 0.3 $2.1M 38k 56.49
BlackRock (BLK) 0.3 $2.1M 2.2k 949.51
AZZ Incorporated (AZZ) 0.3 $2.1M 25k 82.61
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.0M 20k 98.80
Johnson Ctls Intl SHS (JCI) 0.3 $2.0M 25k 77.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 20k 95.75
Abbott Laboratories (ABT) 0.3 $1.9M 17k 114.01
Thermo Fisher Scientific (TMO) 0.3 $1.8M 2.9k 618.57
Cubesmart (CUBE) 0.3 $1.8M 33k 53.83
Range Resources (RRC) 0.3 $1.7M 56k 30.76
Howard Hughes Holdings (HHH) 0.3 $1.7M 22k 77.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 4.6k 353.48
Chubb (CB) 0.2 $1.6M 5.7k 288.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.6M 31k 53.15
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.5M 25k 62.06
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.5M 17k 88.92
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.1k 493.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.5M 15k 97.79
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 10k 145.60
Iqvia Holdings (IQV) 0.2 $1.5M 6.3k 236.97
Keysight Technologies (KEYS) 0.2 $1.5M 9.2k 158.93
News Corp CL B (NWS) 0.2 $1.5M 52k 27.95
Home Depot (HD) 0.2 $1.4M 3.6k 405.20
St. Joe Company (JOE) 0.2 $1.4M 24k 58.31
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.4M 26k 52.07
Amgen (AMGN) 0.2 $1.3M 4.0k 322.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.3M 19k 67.27
Williams Companies (WMB) 0.2 $1.2M 27k 45.65
Dorchester Minerals Com Unit (DMLP) 0.2 $1.2M 41k 30.15
Prologis (PLD) 0.2 $1.2M 9.4k 126.28
Pfizer (PFE) 0.2 $1.2M 41k 28.94
Chevron Corporation (CVX) 0.2 $1.1M 7.7k 147.27
Visa Com Cl A (V) 0.2 $1.1M 4.0k 274.95
Qualcomm (QCOM) 0.2 $1.1M 6.4k 170.05
EOG Resources (EOG) 0.2 $1.1M 8.7k 122.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 31k 33.86
L3harris Technologies (LHX) 0.2 $1.0M 4.3k 237.87
Walt Disney Company (DIS) 0.1 $984k 10k 96.19
Alexander & Baldwin (ALEX) 0.1 $962k 50k 19.20
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $947k 2.6k 370.32
Eli Lilly & Co. (LLY) 0.1 $926k 1.0k 885.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $918k 2.0k 465.08
Potlatch Corporation (PCH) 0.1 $900k 20k 45.05
Select Sector Spdr Tr Communication (XLC) 0.1 $878k 9.7k 90.40
Zoetis Cl A (ZTS) 0.1 $870k 4.5k 195.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $840k 16k 53.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $837k 10k 80.78
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $830k 39k 21.54
Encana Corporation (OVV) 0.1 $821k 21k 38.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $810k 10k 79.42
Sl Green Realty Corp (SLG) 0.1 $803k 12k 69.61
UnitedHealth (UNH) 0.1 $800k 1.4k 584.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $798k 6.1k 131.52
Crescent Energy Company Cl A Com (CRGY) 0.1 $786k 72k 10.95
Cisco Systems (CSCO) 0.1 $777k 15k 53.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $769k 16k 47.25
Deere & Company (DE) 0.1 $668k 1.6k 417.33
Adobe Systems Incorporated (ADBE) 0.1 $660k 1.3k 517.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $657k 13k 50.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $656k 2.3k 283.16
Merck & Co (MRK) 0.1 $587k 5.2k 113.56
Diamondback Energy (FANG) 0.1 $577k 3.3k 172.40
Fastenal Company (FAST) 0.1 $572k 8.0k 71.42
Costco Wholesale Corporation (COST) 0.1 $565k 637.00 886.52
JPMorgan Chase & Co. (JPM) 0.1 $551k 2.6k 210.86
Starbucks Corporation (SBUX) 0.1 $524k 5.4k 97.49
Zimmer Holdings (ZBH) 0.1 $518k 4.8k 107.95
Arista Networks (ANET) 0.1 $518k 1.4k 383.82
Alcon Ord Shs (ALC) 0.1 $507k 5.1k 100.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $483k 1.5k 314.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $466k 29k 16.05
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $465k 23k 19.90
Iac Com New (IAC) 0.1 $439k 8.2k 53.82
Sherwin-Williams Company (SHW) 0.1 $429k 1.1k 381.67
Sphere Entertainment Cl A (SPHR) 0.1 $399k 9.0k 44.18
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $385k 9.0k 42.53
Texas Instruments Incorporated (TXN) 0.1 $360k 1.7k 206.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $355k 4.5k 78.69
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $352k 2.5k 139.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $344k 3.7k 91.93
Martin Marietta Materials (MLM) 0.1 $342k 635.00 538.25
McDonald's Corporation (MCD) 0.1 $335k 1.1k 304.51
Coca-Cola Company (KO) 0.1 $329k 4.6k 71.86
Union Pacific Corporation (UNP) 0.0 $323k 1.3k 246.48
Avery Dennison Corporation (AVY) 0.0 $320k 1.5k 220.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $312k 7.5k 41.69
Caterpillar (CAT) 0.0 $301k 770.00 391.12
Cullen/Frost Bankers (CFR) 0.0 $290k 2.6k 111.86
Verisk Analytics (VRSK) 0.0 $281k 1.1k 267.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $278k 3.3k 83.63
Waters Corporation (WAT) 0.0 $273k 758.00 359.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $272k 3.1k 88.14
Abbvie (ABBV) 0.0 $261k 1.3k 197.48
AutoZone (AZO) 0.0 $252k 80.00 3150.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $252k 5.3k 47.29
Pepsi (PEP) 0.0 $242k 1.4k 170.06
Verizon Communications (VZ) 0.0 $238k 5.3k 44.91
Ali (ALCO) 0.0 $234k 8.4k 27.97
Northrop Grumman Corporation (NOC) 0.0 $226k 428.00 528.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $221k 1.8k 126.18