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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 2025

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 151 positions in its portfolio as reported in the March 2025 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 $62M 359k 173.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 6.2 $41M 1.0M 40.41
Select Sector Spdr Tr Technology (XLK) 5.4 $36M 173k 206.48
Spdr Ser Tr Portfolio Short (SPSB) 5.2 $34M 1.1M 30.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $29M 61k 468.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $26M 150k 170.89
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $25M 190k 128.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $24M 46k 533.48
Apple (AAPL) 3.1 $20M 91k 222.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $20M 134k 146.01
Texas Pacific Land Corp (TPL) 2.8 $18M 14k 1324.99
Ishares Tr Core High Dv Etf (HDV) 2.5 $16M 133k 121.12
Bank of America Corporation (BAC) 2.4 $16M 384k 41.73
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $14M 100k 135.68
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $13M 122k 104.57
Ishares Tr Core Div Grwth (DGRO) 1.9 $13M 202k 61.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $11M 57k 197.46
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $9.9M 126k 78.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $9.6M 343k 27.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $8.1M 323k 25.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.6M 14k 532.58
Select Sector Spdr Tr Indl (XLI) 1.0 $6.7M 51k 131.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $6.6M 126k 52.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $6.2M 135k 46.02
Exxon Mobil Corporation (XOM) 0.9 $5.8M 49k 118.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.2M 45k 117.49
Vanguard World Mega Cap Val Etf (MGV) 0.8 $5.0M 39k 128.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.9M 97k 50.83
Select Sector Spdr Tr Financial (XLF) 0.7 $4.9M 99k 49.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $4.8M 92k 52.52
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.8M 31k 154.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $4.7M 60k 78.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.5M 29k 156.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M 5.9k 559.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.2M 19k 172.26
Johnson & Johnson (JNJ) 0.5 $3.1M 19k 165.84
Amazon (AMZN) 0.5 $3.1M 16k 190.26
Stryker Corporation (SYK) 0.5 $3.0M 8.0k 372.25
Microsoft Corporation (MSFT) 0.4 $2.9M 7.8k 375.39
Philip Morris International (PM) 0.4 $2.9M 19k 158.73
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $2.9M 50k 57.87
Paychex (PAYX) 0.4 $2.9M 19k 154.28
Wells Fargo & Company (WFC) 0.4 $2.7M 38k 71.79
NVIDIA Corporation (NVDA) 0.4 $2.6M 24k 108.38
Select Sector Spdr Tr Communication (XLC) 0.4 $2.6M 27k 96.45
Wal-Mart Stores (WMT) 0.4 $2.4M 27k 87.79
Emerson Electric (EMR) 0.4 $2.4M 22k 109.64
Palo Alto Networks (PANW) 0.4 $2.4M 14k 170.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.3M 28k 81.67
Range Resources (RRC) 0.3 $2.2M 56k 39.93
Abbott Laboratories (ABT) 0.3 $2.2M 17k 132.65
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.2M 44k 49.52
Xpo Logistics Inc equity (XPO) 0.3 $2.2M 20k 107.58
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.2M 27k 81.10
AZZ Incorporated (AZZ) 0.3 $2.1M 25k 83.61
Blackrock (BLK) 0.3 $2.1M 2.2k 946.48
Johnson Ctls Intl SHS (JCI) 0.3 $2.0M 25k 80.11
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $2.0M 18k 109.80
Diamondback Energy (FANG) 0.3 $1.9M 12k 159.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 20k 92.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 41k 45.26
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.1k 548.12
Williams Companies (WMB) 0.3 $1.6M 28k 59.76
Chubb (CB) 0.2 $1.6M 5.4k 301.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.6M 31k 52.41
News Corp CL B (NWS) 0.2 $1.6M 52k 30.37
Target Corporation (TGT) 0.2 $1.6M 15k 104.36
Howard Hughes Holdings (HHH) 0.2 $1.6M 21k 74.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.5M 22k 66.34
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.9k 497.60
Visa Com Cl A (V) 0.2 $1.5M 4.2k 350.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.6k 312.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.4M 15k 92.35
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.7k 825.91
Cubesmart (CUBE) 0.2 $1.4M 33k 42.71
Keysight Technologies (KEYS) 0.2 $1.4M 9.2k 149.77
Home Depot (HD) 0.2 $1.3M 3.6k 366.49
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.3M 20k 65.08
Chevron Corporation (CVX) 0.2 $1.3M 7.7k 167.29
Dorchester Minerals Com Unit (DMLP) 0.2 $1.2M 41k 30.08
Amgen (AMGN) 0.2 $1.2M 3.9k 311.55
Ishares Tr Ishares Biotech (IBB) 0.2 $1.2M 9.3k 127.90
Iqvia Holdings (IQV) 0.2 $1.2M 6.7k 176.30
St. Joe Company (JOE) 0.2 $1.1M 24k 46.95
EOG Resources (EOG) 0.2 $1.1M 8.7k 128.24
Prologis (PLD) 0.2 $1.0M 9.4k 111.79
Amphenol Corp Cl A (APH) 0.2 $1.0M 16k 65.59
Walt Disney Company (DIS) 0.2 $1.0M 10k 98.70
Pfizer (PFE) 0.2 $999k 39k 25.34
Potlatch Corporation (PCH) 0.2 $992k 22k 45.12
Qualcomm (QCOM) 0.1 $981k 6.4k 153.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $959k 2.0k 484.82
Cisco Systems (CSCO) 0.1 $941k 15k 61.71
Encana Corporation (OVV) 0.1 $917k 21k 42.80
Alexander & Baldwin (ALEX) 0.1 $911k 53k 17.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $908k 31k 29.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $898k 17k 54.41
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $843k 22k 39.08
L3harris Technologies (LHX) 0.1 $835k 4.0k 209.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $829k 8.7k 95.30
Crescent Energy Company Cl A Com (CRGY) 0.1 $806k 72k 11.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $805k 10k 78.94
Zoetis Cl A (ZTS) 0.1 $795k 4.8k 164.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $786k 10k 78.85
Deere & Company (DE) 0.1 $745k 1.6k 469.35
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $721k 2.6k 282.56
UnitedHealth (UNH) 0.1 $715k 1.4k 523.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $711k 5.4k 131.71
Sl Green Realty Corp (SLG) 0.1 $666k 12k 57.70
JPMorgan Chase & Co. (JPM) 0.1 $665k 2.7k 245.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $653k 13k 50.23
Fastenal Company (FAST) 0.1 $621k 8.0k 77.55
Costco Wholesale Corporation (COST) 0.1 $603k 637.00 945.78
Alcon Ord Shs (ALC) 0.1 $576k 6.1k 94.93
Starbucks Corporation (SBUX) 0.1 $575k 5.9k 98.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $574k 2.1k 274.84
Zimmer Holdings (ZBH) 0.1 $543k 4.8k 113.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $539k 29k 18.59
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $533k 26k 20.53
Ali (ALCO) 0.1 $498k 17k 29.84
Avery Dennison Corporation (AVY) 0.1 $483k 2.7k 177.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $471k 1.5k 306.74
Adobe Systems Incorporated (ADBE) 0.1 $460k 1.2k 383.53
Iac Com New (IAC) 0.1 $447k 9.7k 45.94
Arista Networks Com Shs (ANET) 0.1 $418k 5.4k 77.48
Sherwin-Williams Company (SHW) 0.1 $393k 1.1k 349.19
McDonald's Corporation (MCD) 0.1 $344k 1.1k 312.37
Martin Marietta Materials (MLM) 0.1 $335k 700.00 478.13
Coca-Cola Company (KO) 0.1 $328k 4.6k 71.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $324k 4.1k 78.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $314k 2.5k 124.50
Verisk Analytics (VRSK) 0.0 $313k 1.1k 297.62
Texas Instruments Incorporated (TXN) 0.0 $312k 1.7k 179.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $312k 3.7k 83.28
Union Pacific Corporation (UNP) 0.0 $310k 1.3k 236.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $308k 7.5k 41.21
AutoZone (AZO) 0.0 $305k 80.00 3812.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $299k 6.5k 45.75
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $296k 9.0k 32.74
Sphere Entertainment Cl A (SPHR) 0.0 $295k 9.0k 32.72
Merck & Co (MRK) 0.0 $287k 3.2k 89.76
Waters Corporation (WAT) 0.0 $279k 758.00 368.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $272k 3.3k 81.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 3.1k 85.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $258k 5.3k 48.45
Caterpillar (CAT) 0.0 $254k 770.00 329.80
Abbvie (ABBV) 0.0 $251k 1.2k 209.52
Verizon Communications (VZ) 0.0 $241k 5.3k 45.36
Northrop Grumman Corporation (NOC) 0.0 $218k 425.00 512.01
Pepsi (PEP) 0.0 $214k 1.4k 149.95
O'reilly Automotive (ORLY) 0.0 $202k 141.00 1432.58