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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 30, 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 145 positions in its portfolio as reported in the June 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) 8.6 $50M 274k 181.74
Select Sector Spdr Tr Technology (XLK) 7.3 $43M 168k 253.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $33M 60k 551.64
Spdr Series Trust Portfolio Short (SPSB) 5.4 $31M 1.0M 30.19
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 5.2 $30M 716k 42.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $28M 153k 182.82
Apple (AAPL) 3.2 $19M 91k 205.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $17M 128k 134.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $17M 30k 566.48
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $16M 123k 133.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $12M 57k 217.33
Ishares Tr Core Div Grwth (DGRO) 2.0 $12M 184k 63.94
Bank of America Corporation (BAC) 1.9 $11M 236k 47.32
Ishares Tr U.s. Fin Svc Etf (IYG) 1.9 $11M 130k 85.60
Ishares Tr Core High Dv Etf (HDV) 1.7 $10M 85k 117.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $8.9M 334k 26.50
Texas Pacific Land Corp (TPL) 1.5 $8.7M 8.2k 1056.39
Spdr Series Trust S&p Divid Etf (SDY) 1.4 $8.3M 61k 135.73
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.4 $8.0M 312k 25.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $7.9M 151k 52.10
Select Sector Spdr Tr Indl (XLI) 1.3 $7.5M 51k 147.52
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $7.0M 64k 109.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.9M 14k 485.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $6.1M 117k 52.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $5.7M 41k 138.68
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.4M 31k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.1M 29k 177.39
Vanguard World Mega Cap Val Etf (MGV) 0.9 $5.0M 38k 131.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $5.0M 93k 53.29
Select Sector Spdr Tr Financial (XLF) 0.8 $4.6M 88k 52.37
Exxon Mobil Corporation (XOM) 0.8 $4.6M 43k 107.80
NVIDIA Corporation (NVDA) 0.7 $4.0M 25k 157.99
Microsoft Corporation (MSFT) 0.7 $3.9M 7.8k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 6.0k 617.85
Amazon (AMZN) 0.6 $3.5M 16k 219.39
Select Sector Spdr Tr Communication (XLC) 0.6 $3.3M 31k 108.53
Philip Morris International (PM) 0.6 $3.3M 18k 182.13
Stryker Corporation (SYK) 0.5 $3.2M 8.0k 395.63
Wells Fargo & Company (WFC) 0.5 $3.0M 38k 80.12
Emerson Electric (EMR) 0.5 $2.9M 22k 133.33
Johnson & Johnson (JNJ) 0.5 $2.9M 19k 152.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.9M 51k 57.01
Palo Alto Networks (PANW) 0.5 $2.8M 14k 204.64
Paychex (PAYX) 0.5 $2.7M 19k 145.46
Wal-Mart Stores (WMT) 0.5 $2.7M 27k 97.78
Johnson Ctls Intl SHS (JCI) 0.5 $2.7M 25k 105.62
Xpo Logistics Inc equity (XPO) 0.4 $2.5M 20k 126.29
AZZ Incorporated (AZZ) 0.4 $2.3M 25k 94.48
Blackrock (BLK) 0.4 $2.3M 2.2k 1049.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 28k 80.97
Abbott Laboratories (ABT) 0.4 $2.2M 17k 136.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.2M 20k 110.10
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $2.2M 34k 63.67
Spdr Series Trust S&p Biotech (XBI) 0.3 $2.0M 24k 82.93
News Corp CL B (NWS) 0.3 $1.8M 52k 34.31
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 3.1k 561.94
Range Resources (RRC) 0.3 $1.7M 42k 40.67
Chubb (CB) 0.3 $1.6M 5.4k 289.72
Amphenol Corp Cl A (APH) 0.3 $1.5M 16k 98.75
Keysight Technologies (KEYS) 0.3 $1.5M 9.2k 163.86
Target Corporation (TGT) 0.3 $1.5M 15k 98.65
Visa Com Cl A (V) 0.3 $1.5M 4.2k 355.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 7.5k 192.71
Diamondback Energy (FANG) 0.2 $1.4M 10k 137.40
Williams Companies (WMB) 0.2 $1.4M 22k 62.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.3M 19k 71.26
Home Depot (HD) 0.2 $1.3M 3.6k 366.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 27k 49.46
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 779.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 4.4k 298.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.3M 14k 93.76
Walt Disney Company (DIS) 0.2 $1.3M 10k 124.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 20k 61.85
Howard Hughes Holdings (HHH) 0.2 $1.3M 19k 67.50
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.9k 405.46
Fidelity National Financial Com Shs (FNF) 0.2 $1.1M 20k 56.06
Amgen (AMGN) 0.2 $1.1M 3.9k 279.21
Iqvia Holdings (IQV) 0.2 $1.1M 6.7k 157.59
Cisco Systems (CSCO) 0.2 $1.1M 15k 69.38
L3harris Technologies (LHX) 0.2 $1.1M 4.2k 250.84
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.0M 21k 48.70
Qualcomm (QCOM) 0.2 $1.0M 6.4k 159.26
Pfizer (PFE) 0.2 $969k 40k 24.24
Cubesmart (CUBE) 0.2 $936k 22k 42.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $880k 2.0k 445.20
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $847k 17k 50.12
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $846k 8.7k 97.27
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $825k 7.3k 113.06
Dorchester Minerals Com Unit (DMLP) 0.1 $822k 30k 27.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $814k 10k 81.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $811k 10k 79.50
Deere & Company (DE) 0.1 $808k 1.6k 508.49
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $787k 2.6k 308.36
JPMorgan Chase & Co. (JPM) 0.1 $786k 2.7k 289.91
St. Joe Company (JOE) 0.1 $762k 16k 47.70
Zoetis Cl A (ZTS) 0.1 $753k 4.8k 155.95
Fastenal Company (FAST) 0.1 $672k 16k 42.00
Alexander & Baldwin (ALEX) 0.1 $671k 38k 17.83
EOG Resources (EOG) 0.1 $663k 5.5k 119.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $635k 2.1k 303.93
Costco Wholesale Corporation (COST) 0.1 $631k 637.00 989.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $627k 11k 59.73
Prologis (PLD) 0.1 $622k 5.9k 105.12
Potlatch Corporation (PCH) 0.1 $617k 16k 38.37
Encana Corporation (OVV) 0.1 $590k 16k 38.05
Arista Networks Com Shs (ANET) 0.1 $553k 5.4k 102.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $542k 21k 25.69
Starbucks Corporation (SBUX) 0.1 $537k 5.9k 91.63
Alcon Ord Shs (ALC) 0.1 $536k 6.1k 88.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $521k 1.5k 339.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $493k 26k 18.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $490k 10k 47.56
Sl Green Realty Corp (SLG) 0.1 $480k 7.8k 61.90
Avery Dennison Corporation (AVY) 0.1 $476k 2.7k 175.47
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $476k 3.8k 125.80
Adobe Systems Incorporated (ADBE) 0.1 $464k 1.2k 386.88
Zimmer Holdings (ZBH) 0.1 $438k 4.8k 91.21
UnitedHealth (UNH) 0.1 $426k 1.4k 311.97
Crescent Energy Company Cl A Com (CRGY) 0.1 $412k 48k 8.60
Northrop Grumman Corporation (NOC) 0.1 $410k 820.00 499.98
Sherwin-Williams Company (SHW) 0.1 $386k 1.1k 343.36
Martin Marietta Materials (MLM) 0.1 $384k 700.00 548.96
Ishares Tr Ishares Biotech (IBB) 0.1 $375k 3.0k 126.51
Iac Com New (IAC) 0.1 $373k 10k 37.34
Texas Instruments Incorporated (TXN) 0.1 $360k 1.7k 207.62
Ali (ALCO) 0.1 $355k 11k 32.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $340k 3.7k 90.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $332k 4.2k 78.70
Verisk Analytics (VRSK) 0.1 $327k 1.1k 311.50
Coca-Cola Company (KO) 0.1 $324k 4.6k 70.75
McDonald's Corporation (MCD) 0.1 $321k 1.1k 292.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $316k 7.5k 42.28
Union Pacific Corporation (UNP) 0.1 $302k 1.3k 230.08
Caterpillar (CAT) 0.1 $299k 770.00 388.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $297k 3.3k 89.39
AutoZone (AZO) 0.1 $297k 80.00 3712.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $284k 3.1k 91.97
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $272k 5.3k 50.93
Merck & Co (MRK) 0.0 $253k 3.2k 79.16
Sphere Entertainment Cl A (SPHR) 0.0 $251k 6.0k 41.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $249k 1.9k 133.04
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $241k 6.0k 39.97
Verizon Communications (VZ) 0.0 $230k 5.3k 43.27
Abbvie (ABBV) 0.0 $223k 1.2k 185.62
Chevron Corporation (CVX) 0.0 $217k 1.5k 143.19