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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 31, 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 150 positions in its portfolio as reported in the December 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) 9.5 $63M 358k 175.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.3 $42M 1.0M 40.34
Select Sector Spdr Tr Technology (XLK) 5.8 $38M 165k 232.52
Spdr Ser Tr Portfolio Short (SPSB) 5.2 $35M 1.2M 29.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $30M 59k 511.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $26M 45k 569.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $25M 142k 178.08
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $24M 190k 127.59
Apple (AAPL) 3.5 $23M 91k 250.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $18M 132k 137.57
Ishares Tr Core High Dv Etf (HDV) 2.6 $17M 150k 112.26
Bank of America Corporation (BAC) 2.6 $17M 384k 43.95
Texas Pacific Land Corp (TPL) 2.3 $15M 14k 1105.96
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $14M 119k 115.22
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $13M 101k 132.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $12M 55k 224.35
Ishares Tr Core Div Grwth (DGRO) 1.9 $12M 200k 61.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $9.6M 352k 27.32
Ishares Tr U.s. Fin Svc Etf (IYG) 1.4 $9.1M 117k 77.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $7.6M 302k 25.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $6.7M 129k 51.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.5M 14k 453.28
Select Sector Spdr Tr Indl (XLI) 1.0 $6.4M 49k 131.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.8M 31k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.5M 29k 190.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.4M 43k 126.75
Exxon Mobil Corporation (XOM) 0.8 $5.2M 49k 107.57
Vanguard World Mega Cap Val Etf (MGV) 0.8 $5.0M 40k 124.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $4.7M 60k 78.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $4.7M 91k 51.51
Select Sector Spdr Tr Financial (XLF) 0.7 $4.7M 97k 48.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.4M 93k 47.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $4.4M 88k 49.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.5M 19k 189.98
Amazon (AMZN) 0.5 $3.4M 16k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.4M 5.8k 586.08
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $3.3M 51k 65.46
Microsoft Corporation (MSFT) 0.5 $3.1M 7.5k 421.50
NVIDIA Corporation (NVDA) 0.5 $3.1M 23k 134.29
Stryker Corporation (SYK) 0.4 $2.9M 8.0k 360.05
Wal-Mart Stores (WMT) 0.4 $2.8M 31k 90.35
Johnson & Johnson (JNJ) 0.4 $2.8M 19k 144.62
Emerson Electric (EMR) 0.4 $2.7M 22k 123.93
Wells Fargo & Company (WFC) 0.4 $2.7M 38k 70.24
Xpo Logistics Inc equity (XPO) 0.4 $2.6M 20k 131.15
Paychex (PAYX) 0.4 $2.6M 19k 140.22
Palo Alto Networks (PANW) 0.4 $2.5M 14k 181.96
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $2.3M 22k 106.52
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.2M 44k 50.97
Blackrock (BLK) 0.3 $2.2M 2.2k 1025.11
Philip Morris International (PM) 0.3 $2.2M 19k 120.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 28k 78.61
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.1M 23k 90.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 20k 101.53
AZZ Incorporated (AZZ) 0.3 $2.0M 25k 81.92
Target Corporation (TGT) 0.3 $2.0M 15k 135.18
Range Resources (RRC) 0.3 $2.0M 56k 35.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 45k 44.04
Johnson Ctls Intl SHS (JCI) 0.3 $2.0M 25k 78.93
Abbott Laboratories (ABT) 0.3 $1.9M 17k 113.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.8M 31k 57.45
Howard Hughes Holdings (HHH) 0.3 $1.7M 22k 76.92
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 17k 96.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 4.6k 351.79
Diamondback Energy (FANG) 0.2 $1.6M 9.9k 163.83
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.1k 526.57
News Corp CL B (NWS) 0.2 $1.6M 52k 30.43
Chubb (CB) 0.2 $1.6M 5.7k 276.30
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.9k 520.23
Keysight Technologies (KEYS) 0.2 $1.5M 9.2k 160.63
Williams Companies (WMB) 0.2 $1.5M 27k 54.12
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.4M 16k 90.21
Cubesmart (CUBE) 0.2 $1.4M 33k 42.85
Home Depot (HD) 0.2 $1.4M 3.6k 388.99
Dorchester Minerals Com Unit (DMLP) 0.2 $1.4M 41k 33.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.3M 14k 95.47
Ishares Tr Ishares Biotech (IBB) 0.2 $1.3M 9.9k 132.21
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 772.00
Iqvia Holdings (IQV) 0.2 $1.3M 6.5k 196.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.3M 19k 67.03
Visa Com Cl A (V) 0.2 $1.3M 4.0k 316.04
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 21k 56.14
Chevron Corporation (CVX) 0.2 $1.1M 7.7k 144.84
Walt Disney Company (DIS) 0.2 $1.1M 9.9k 111.35
St. Joe Company (JOE) 0.2 $1.1M 24k 44.93
EOG Resources (EOG) 0.2 $1.1M 8.7k 122.58
Pfizer (PFE) 0.2 $1.1M 40k 26.53
Crescent Energy Company Cl A Com (CRGY) 0.2 $1.0M 72k 14.61
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.0M 24k 43.50
Amgen (AMGN) 0.2 $1.0M 3.9k 260.64
Prologis (PLD) 0.1 $990k 9.4k 105.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $985k 2.6k 386.22
Qualcomm (QCOM) 0.1 $983k 6.4k 153.62
L3harris Technologies (LHX) 0.1 $895k 4.3k 210.28
Alexander & Baldwin (ALEX) 0.1 $887k 50k 17.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $875k 31k 28.15
Encana Corporation (OVV) 0.1 $868k 21k 40.50
Cisco Systems (CSCO) 0.1 $864k 15k 59.20
Potlatch Corporation 0.1 $863k 22k 39.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $796k 10k 78.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $793k 2.0k 402.70
Sl Green Realty Corp (SLG) 0.1 $784k 12k 67.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $784k 16k 48.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $768k 16k 48.15
UnitedHealth (UNH) 0.1 $766k 1.5k 505.86
Zoetis Cl A (ZTS) 0.1 $765k 4.7k 162.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $754k 10k 75.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $706k 5.3k 132.37
Deere & Company (DE) 0.1 $674k 1.6k 423.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $628k 13k 48.31
JPMorgan Chase & Co. (JPM) 0.1 $626k 2.6k 239.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $605k 2.1k 289.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $598k 27k 22.18
Arista Networks Com Shs (ANET) 0.1 $597k 5.4k 110.53
Costco Wholesale Corporation (COST) 0.1 $584k 637.00 916.27
Fastenal Company (FAST) 0.1 $575k 8.0k 71.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $568k 29k 19.59
Adobe Systems Incorporated (ADBE) 0.1 $533k 1.2k 444.68
Alcon Ord Shs (ALC) 0.1 $515k 6.1k 84.89
Merck & Co (MRK) 0.1 $512k 5.2k 99.48
Zimmer Holdings (ZBH) 0.1 $507k 4.8k 105.63
Starbucks Corporation (SBUX) 0.1 $506k 5.6k 91.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $495k 1.5k 322.16
Iac Com New (IAC) 0.1 $420k 9.7k 43.14
Sherwin-Williams Company (SHW) 0.1 $382k 1.1k 339.93
Amphenol Corp Cl A (APH) 0.1 $373k 5.4k 69.45
Sphere Entertainment Cl A (SPHR) 0.1 $364k 9.0k 40.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $341k 2.5k 135.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $340k 3.7k 90.93
Martin Marietta Materials (MLM) 0.0 $328k 635.00 516.50
Texas Instruments Incorporated (TXN) 0.0 $325k 1.7k 187.51
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $322k 9.0k 35.60
McDonald's Corporation (MCD) 0.0 $319k 1.1k 289.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $318k 4.1k 77.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $306k 7.5k 40.92
Union Pacific Corporation (UNP) 0.0 $299k 1.3k 228.04
Verisk Analytics (VRSK) 0.0 $289k 1.1k 275.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $289k 5.3k 54.19
Coca-Cola Company (KO) 0.0 $285k 4.6k 62.26
Waters Corporation (WAT) 0.0 $281k 758.00 370.98
Caterpillar (CAT) 0.0 $279k 770.00 362.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k 3.1k 88.40
Avery Dennison Corporation (AVY) 0.0 $271k 1.5k 187.13
AutoZone (AZO) 0.0 $256k 80.00 3202.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $251k 3.3k 75.61
Ali (ALCO) 0.0 $217k 8.4k 25.93
Pepsi (PEP) 0.0 $217k 1.4k 152.07
Northrop Grumman Corporation (NOC) 0.0 $214k 455.00 469.29
Abbvie (ABBV) 0.0 $213k 1.2k 177.70
Verizon Communications (VZ) 0.0 $212k 5.3k 39.99