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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 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 December 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) 9.1 $68M 353k 191.56
Select Sector Spdr Tr State Street Tec (XLK) 7.1 $53M 367k 143.97
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 5.9 $44M 940k 46.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $40M 64k 614.31
Spdr Series Trust State Street Spd (SPSB) 4.6 $34M 1.1M 30.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $34M 169k 198.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.6 $27M 44k 603.28
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $26M 184k 143.52
Apple (AAPL) 3.3 $25M 90k 271.86
Select Sector Spdr Tr State Street Hea (XLV) 2.8 $21M 134k 154.80
Bank of America Corporation (BAC) 2.4 $18M 324k 55.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $15M 253k 59.28
Select Sector Spdr Tr State Street Con (XLY) 1.9 $14M 121k 119.41
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $14M 114k 120.18
Ishares Tr Core Div Grwth (DGRO) 1.8 $14M 197k 69.42
Ishares Tr U.s. Fin Svc Etf (IYG) 1.8 $14M 148k 92.25
Spdr Series Trust State Street Spd (SDY) 1.6 $12M 87k 139.16
Ishares Tr Core High Dv Etf (HDV) 1.6 $12M 99k 121.61
Texas Pacific Land Corp (TPL) 1.5 $11M 40k 287.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.7M 31k 313.00
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.8M 28k 313.80
Select Sector Spdr Tr State Street Ind (XLI) 1.2 $8.8M 57k 155.12
Spdr Series Trust State Street Spd (SJNK) 1.1 $8.3M 328k 25.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $7.8M 285k 27.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.8M 14k 502.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $6.3M 120k 52.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $6.2M 46k 136.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $5.8M 107k 53.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.7M 91k 62.47
Select Sector Spdr Tr State Street Com (XLC) 0.7 $5.3M 45k 117.72
Exxon Mobil Corporation (XOM) 0.7 $5.3M 44k 120.34
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $5.2M 95k 54.77
Vanguard World Mega Cap Val Etf (MGV) 0.7 $5.2M 37k 141.16
NVIDIA Corporation (NVDA) 0.7 $5.1M 28k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.6M 6.8k 681.92
Amazon (AMZN) 0.5 $4.0M 17k 230.82
Johnson & Johnson (JNJ) 0.5 $3.9M 19k 206.95
Microsoft Corporation (MSFT) 0.5 $3.9M 8.1k 483.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.8M 18k 209.12
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $3.7M 58k 63.09
Spdr Series Trust State Street Spd (XBI) 0.5 $3.5M 29k 121.93
Wells Fargo & Company (WFC) 0.4 $3.2M 35k 93.20
Wal-Mart Stores (WMT) 0.4 $3.1M 28k 111.41
Johnson Ctls Intl SHS (JCI) 0.4 $3.1M 26k 119.75
Emerson Electric (EMR) 0.4 $2.9M 22k 132.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.8M 35k 80.63
Stryker Corporation (SYK) 0.4 $2.8M 7.9k 351.47
Philip Morris International (PM) 0.4 $2.7M 17k 160.40
Xpo Logistics Inc equity (XPO) 0.4 $2.7M 20k 135.91
AZZ Incorporated (AZZ) 0.4 $2.7M 25k 107.18
Palo Alto Networks (PANW) 0.3 $2.6M 14k 184.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.5M 20k 123.26
Blackrock (BLK) 0.3 $2.4M 2.2k 1070.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 40k 53.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.1M 46k 45.89
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.1M 41k 51.60
Abbott Laboratories (ABT) 0.3 $2.1M 17k 125.29
Paychex (PAYX) 0.3 $2.1M 19k 112.18
Amphenol Corp Cl A (APH) 0.3 $2.0M 15k 135.14
Diamondback Energy (FANG) 0.3 $2.0M 13k 150.33
Range Resources (RRC) 0.3 $1.9M 55k 35.26
Keysight Technologies (KEYS) 0.3 $1.9M 9.2k 203.19
Select Sector Spdr Tr State Street Con (XLP) 0.3 $1.9M 24k 77.68
Eli Lilly & Co. (LLY) 0.2 $1.9M 1.7k 1074.68
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.2k 570.88
Howard Hughes Holdings (HHH) 0.2 $1.8M 23k 79.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.8M 24k 75.05
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.0k 579.45
Chubb (CB) 0.2 $1.7M 5.4k 312.12
Williams Companies (WMB) 0.2 $1.7M 28k 60.11
News Corp CL B (NWS) 0.2 $1.6M 53k 29.63
Iqvia Holdings (IQV) 0.2 $1.6M 6.9k 225.41
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $1.5M 13k 114.98
Visa Com Cl A (V) 0.2 $1.5M 4.2k 350.71
Target Corporation (TGT) 0.2 $1.5M 15k 97.75
St. Joe Company (JOE) 0.2 $1.4M 24k 59.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.4M 13k 103.36
Amgen (AMGN) 0.2 $1.3M 3.9k 327.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.7k 268.30
Home Depot (HD) 0.2 $1.2M 3.6k 344.10
L3harris Technologies (LHX) 0.2 $1.2M 4.2k 293.57
Chevron Corporation (CVX) 0.2 $1.2M 7.9k 152.41
Cisco Systems (CSCO) 0.2 $1.2M 16k 77.03
Cubesmart (CUBE) 0.2 $1.2M 33k 36.05
Prologis (PLD) 0.2 $1.2M 9.0k 127.66
Walt Disney Company (DIS) 0.2 $1.1M 9.8k 113.77
Qualcomm (QCOM) 0.1 $1.1M 6.5k 171.05
Fidelity National Financial Com Shs (FNF) 0.1 $1.1M 20k 54.59
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.1M 20k 52.64
Pfizer (PFE) 0.1 $1.0M 42k 24.90
Encana Corporation (OVV) 0.1 $1.0M 27k 39.19
Alexander & Baldwin (ALEX) 0.1 $979k 48k 20.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $945k 15k 64.39
Ishares Tr Ishares Biotech (IBB) 0.1 $935k 5.5k 168.77
Potlatch Corporation 0.1 $930k 23k 39.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $927k 12k 79.73
JPMorgan Chase & Co. (JPM) 0.1 $916k 2.8k 322.22
Dorchester Minerals Com Unit (DMLP) 0.1 $878k 39k 22.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $873k 37k 23.69
Sphere Entertainment Cl A (SPHR) 0.1 $866k 9.1k 95.08
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $794k 19k 42.69
Deere & Company (DE) 0.1 $709k 1.5k 465.57
Arista Networks Com Shs (ANET) 0.1 $708k 5.4k 131.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $700k 2.1k 335.27
Badger Meter (BMI) 0.1 $681k 3.9k 174.41
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $647k 2.7k 242.82
Fastenal Company (FAST) 0.1 $642k 16k 40.13
Zoetis Cl A (ZTS) 0.1 $624k 5.0k 125.82
Crescent Energy Company Cl A Com (CRGY) 0.1 $605k 72k 8.39
Spdr Series Trust State Street Spd (JNK) 0.1 $593k 6.1k 97.21
Ali (ALCO) 0.1 $584k 16k 36.38
EOG Resources (EOG) 0.1 $582k 5.5k 105.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $573k 1.5k 373.44
Spdr Series Trust State Street Spd (XOP) 0.1 $557k 4.4k 126.26
Costco Wholesale Corporation (COST) 0.1 $549k 637.00 862.34
Starbucks Corporation (SBUX) 0.1 $515k 6.1k 84.21
Alcon Ord Shs (ALC) 0.1 $501k 6.4k 78.81
Avery Dennison Corporation (AVY) 0.1 $493k 2.7k 181.88
Sl Green Realty Corp (SLG) 0.1 $492k 11k 45.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $479k 29k 16.49
Northrop Grumman Corporation (NOC) 0.1 $468k 820.00 570.21
UnitedHealth (UNH) 0.1 $451k 1.4k 330.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $446k 9.3k 48.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $442k 8.2k 53.89
Martin Marietta Materials (MLM) 0.1 $436k 700.00 622.66
Zimmer Holdings (ZBH) 0.1 $432k 4.8k 89.92
Caterpillar (CAT) 0.1 $427k 745.00 572.87
Adobe Systems Incorporated (ADBE) 0.1 $419k 1.2k 349.99
Iac Com New (IAC) 0.1 $389k 10k 39.10
Sherwin-Williams Company (SHW) 0.0 $365k 1.1k 324.03
Broadcom (AVGO) 0.0 $363k 1.1k 346.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $361k 19k 18.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $349k 3.6k 96.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $349k 7.5k 46.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $348k 2.5k 141.16
McDonald's Corporation (MCD) 0.0 $337k 1.1k 305.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $334k 4.2k 78.81
Union Pacific Corporation (UNP) 0.0 $328k 1.4k 231.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $319k 3.3k 96.03
Coca-Cola Company (KO) 0.0 $316k 4.5k 69.91
Texas Instruments Incorporated (TXN) 0.0 $301k 1.7k 173.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $297k 3.1k 96.27
Waters Corporation (WAT) 0.0 $288k 758.00 379.83
Abbvie (ABBV) 0.0 $274k 1.2k 228.49
AutoZone (AZO) 0.0 $271k 80.00 3391.50
Merck & Co (MRK) 0.0 $263k 2.5k 105.26
Verisk Analytics (VRSK) 0.0 $235k 1.1k 223.69
Verizon Communications (VZ) 0.0 $216k 5.3k 40.73
Spdr Series Trust State Street Spd (SPYX) 0.0 $215k 3.8k 56.19
Pepsi (PEP) 0.0 $205k 1.4k 143.53
Oncology Institu (TOI) 0.0 $105k 30k 3.56