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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 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 147 positions in its portfolio as reported in the September 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) 8.4 $53M 277k 189.70
Select Sector Spdr Tr Technology (XLK) 7.8 $49M 172k 281.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $37M 62k 600.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 5.1 $32M 706k 45.21
Spdr Series Trust Portfolio Short (SPSB) 5.1 $32M 1.0M 30.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $31M 160k 194.50
Apple (AAPL) 3.7 $23M 91k 254.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $18M 30k 596.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $18M 127k 139.17
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $17M 122k 140.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $14M 59k 239.64
Ishares Tr Core Div Grwth (DGRO) 2.0 $13M 183k 68.08
Ishares Tr U.s. Fin Svc Etf (IYG) 2.0 $12M 139k 89.64
Bank of America Corporation (BAC) 2.0 $12M 236k 51.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $11M 188k 57.52
Ishares Tr Core High Dv Etf (HDV) 1.5 $9.4M 77k 122.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $8.8M 324k 27.30
Spdr Series Trust S&p Divid Etf (SDY) 1.3 $8.3M 60k 140.05
Select Sector Spdr Tr Indl (XLI) 1.3 $8.2M 53k 154.23
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.3 $7.9M 309k 25.60
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $7.7M 65k 118.83
Texas Pacific Land Corp (TPL) 1.2 $7.6M 8.2k 933.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.5M 31k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.2M 14k 502.74
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.0M 29k 243.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $5.9M 42k 142.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $5.9M 112k 53.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $5.3M 99k 54.09
Vanguard World Mega Cap Val Etf (MGV) 0.8 $5.2M 38k 137.74
Select Sector Spdr Tr Financial (XLF) 0.8 $4.8M 88k 53.87
Select Sector Spdr Tr Communication (XLC) 0.8 $4.7M 40k 118.37
NVIDIA Corporation (NVDA) 0.8 $4.7M 25k 186.58
Exxon Mobil Corporation (XOM) 0.7 $4.3M 38k 112.75
Microsoft Corporation (MSFT) 0.7 $4.1M 7.9k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.0M 6.0k 666.18
Amazon (AMZN) 0.6 $3.6M 16k 219.57
Johnson & Johnson (JNJ) 0.6 $3.5M 19k 185.42
Stryker Corporation (SYK) 0.5 $2.9M 8.0k 369.67
Philip Morris International (PM) 0.5 $2.9M 18k 162.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.9M 48k 59.92
Wells Fargo & Company (WFC) 0.5 $2.9M 34k 83.82
Emerson Electric (EMR) 0.5 $2.9M 22k 131.18
Wal-Mart Stores (WMT) 0.5 $2.8M 27k 103.06
Palo Alto Networks (PANW) 0.5 $2.8M 14k 203.62
Johnson Ctls Intl SHS (JCI) 0.4 $2.8M 25k 109.95
AZZ Incorporated (AZZ) 0.4 $2.7M 25k 109.13
Xpo Logistics Inc equity (XPO) 0.4 $2.6M 20k 129.27
Blackrock (BLK) 0.4 $2.6M 2.2k 1165.87
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $2.6M 40k 64.76
Spdr Series Trust S&p Biotech (XBI) 0.4 $2.5M 25k 100.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 20k 120.72
Paychex (PAYX) 0.4 $2.4M 19k 126.76
Abbott Laboratories (ABT) 0.4 $2.2M 17k 133.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.0M 25k 78.37
Amphenol Corp Cl A (APH) 0.3 $1.9M 16k 123.75
News Corp CL B (NWS) 0.3 $1.8M 52k 34.55
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 3.2k 568.81
Keysight Technologies (KEYS) 0.3 $1.6M 9.2k 174.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.6M 7.5k 209.34
Range Resources (RRC) 0.2 $1.5M 41k 37.64
Chubb (CB) 0.2 $1.5M 5.4k 282.25
Howard Hughes Holdings (HHH) 0.2 $1.5M 18k 82.17
Diamondback Energy (FANG) 0.2 $1.5M 10k 143.10
Home Depot (HD) 0.2 $1.5M 3.7k 405.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.5M 20k 73.29
Thermo Fisher Scientific (TMO) 0.2 $1.4M 3.0k 485.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 26k 54.18
Visa Com Cl A (V) 0.2 $1.4M 4.2k 341.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.4M 20k 68.58
Williams Companies (WMB) 0.2 $1.4M 22k 63.35
Target Corporation (TGT) 0.2 $1.3M 15k 89.70
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 763.00
Iqvia Holdings (IQV) 0.2 $1.3M 6.8k 189.94
L3harris Technologies (LHX) 0.2 $1.3M 4.2k 305.41
Fidelity National Financial Com Shs (FNF) 0.2 $1.2M 20k 60.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.2M 12k 99.38
Walt Disney Company (DIS) 0.2 $1.2M 10k 114.50
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.1M 21k 52.89
Amgen (AMGN) 0.2 $1.1M 3.9k 282.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 4.4k 246.60
Qualcomm (QCOM) 0.2 $1.1M 6.4k 166.36
Cisco Systems (CSCO) 0.2 $1.1M 15k 68.42
Pfizer (PFE) 0.2 $995k 39k 25.48
Cubesmart (CUBE) 0.1 $895k 22k 40.66
JPMorgan Chase & Co. (JPM) 0.1 $865k 2.7k 315.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $856k 9.8k 87.21
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $834k 7.3k 114.28
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $832k 16k 52.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $815k 10k 79.93
St. Joe Company (JOE) 0.1 $790k 16k 49.48
Arista Networks Com Shs (ANET) 0.1 $787k 5.4k 145.71
Fastenal Company (FAST) 0.1 $785k 16k 49.04
Dorchester Minerals Com Unit (DMLP) 0.1 $776k 30k 25.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $770k 2.6k 297.16
Deere & Company (DE) 0.1 $726k 1.6k 457.26
Zoetis Cl A (ZTS) 0.1 $714k 4.9k 146.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $685k 2.1k 328.17
Prologis (PLD) 0.1 $677k 5.9k 114.52
Alexander & Baldwin (ALEX) 0.1 $669k 37k 18.19
Potlatch Corporation (PCH) 0.1 $655k 16k 40.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $652k 11k 62.12
Encana Corporation (OVV) 0.1 $626k 16k 40.38
EOG Resources (EOG) 0.1 $622k 5.5k 112.12
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $598k 6.1k 97.99
Costco Wholesale Corporation (COST) 0.1 $590k 637.00 925.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $561k 1.5k 365.48
Crescent Energy Company Cl A Com (CRGY) 0.1 $526k 59k 8.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $523k 21k 24.79
Starbucks Corporation (SBUX) 0.1 $505k 6.0k 84.60
Northrop Grumman Corporation (NOC) 0.1 $500k 820.00 609.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $485k 9.8k 49.45
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $484k 3.7k 132.20
Zimmer Holdings (ZBH) 0.1 $473k 4.8k 98.50
UnitedHealth (UNH) 0.1 $471k 1.4k 345.30
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $466k 24k 19.17
Alcon Ord Shs (ALC) 0.1 $461k 6.2k 74.51
Martin Marietta Materials (MLM) 0.1 $441k 700.00 630.28
Avery Dennison Corporation (AVY) 0.1 $440k 2.7k 162.17
Adobe Systems Incorporated (ADBE) 0.1 $423k 1.2k 352.75
Ishares Tr Ishares Biotech (IBB) 0.1 $421k 2.9k 144.37
Sl Green Realty Corp (SLG) 0.1 $417k 7.0k 59.81
Sherwin-Williams Company (SHW) 0.1 $390k 1.1k 346.26
Ali (ALCO) 0.1 $376k 11k 34.66
Sphere Entertainment Cl A (SPHR) 0.1 $374k 6.0k 62.12
Caterpillar (CAT) 0.1 $367k 770.00 477.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $359k 3.7k 95.89
Iac Com New (IAC) 0.1 $348k 10k 34.07
AutoZone (AZO) 0.1 $343k 80.00 4290.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $334k 7.5k 44.69
McDonald's Corporation (MCD) 0.1 $334k 1.1k 303.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $333k 4.2k 78.91
Union Pacific Corporation (UNP) 0.1 $320k 1.4k 236.37
Texas Instruments Incorporated (TXN) 0.1 $319k 1.7k 183.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $311k 3.3k 93.37
Coca-Cola Company (KO) 0.0 $304k 4.6k 66.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $298k 3.1k 96.55
Abbvie (ABBV) 0.0 $278k 1.2k 231.54
Broadcom (AVGO) 0.0 $276k 835.00 329.91
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $273k 6.0k 45.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $265k 1.9k 141.50
Verisk Analytics (VRSK) 0.0 $264k 1.1k 251.51
Chevron Corporation (CVX) 0.0 $235k 1.5k 155.29
Verizon Communications (VZ) 0.0 $233k 5.3k 43.95
O'reilly Automotive (ORLY) 0.0 $228k 2.1k 107.81
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $210k 3.8k 54.85
Merck & Co (MRK) 0.0 $210k 2.5k 83.93
Pepsi (PEP) 0.0 $200k 1.4k 140.45