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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 2026

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 153 positions in its portfolio as reported in the March 2026 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 352k 191.92
Select Sector Spdr Tr State Street Tec (XLK) 6.6 $49M 366k 132.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 6.0 $44M 932k 47.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $37M 64k 577.18
Spdr Series Trust State Street Spd (SPSB) 4.7 $35M 1.2M 30.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $32M 168k 191.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.7 $27M 44k 616.76
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $27M 183k 148.10
Apple (AAPL) 3.0 $22M 88k 253.79
Select Sector Spdr Tr State Street Hea (XLV) 2.6 $20M 133k 146.61
Texas Pacific Land Corp (TPL) 2.5 $19M 39k 474.56
Bank of America Corporation (BAC) 2.1 $16M 323k 48.75
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $14M 113k 124.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $14M 253k 54.55
Ishares Tr Core Div Grwth (DGRO) 1.8 $14M 194k 70.18
Select Sector Spdr Tr State Street Con (XLY) 1.8 $13M 122k 108.98
Ishares Tr U.s. Fin Svc Etf (IYG) 1.6 $12M 148k 82.84
Ishares Tr Core High Dv Etf (HDV) 1.6 $12M 90k 135.72
Spdr Series Trust State Street Spd (SDY) 1.6 $12M 82k 145.94
Select Sector Spdr Tr State Street Ind (XLI) 1.2 $9.2M 57k 161.73
Alphabet Cap Stk Cl A (GOOGL) 1.2 $8.8M 31k 287.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $8.4M 275k 30.68
NVIDIA Corporation (NVDA) 1.1 $8.2M 47k 174.40
Spdr Series Trust State Street Spd (SJNK) 1.1 $8.1M 325k 24.98
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.8M 27k 286.86
Exxon Mobil Corporation (XOM) 1.0 $7.6M 45k 169.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $6.6M 125k 52.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.5M 14k 479.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.7M 44k 128.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $5.6M 106k 53.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.6M 88k 64.08
Vanguard World Mega Cap Val Etf (MGV) 0.7 $5.3M 36k 144.95
Select Sector Spdr Tr State Street Com (XLC) 0.7 $5.0M 45k 110.86
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $4.7M 95k 49.37
Johnson & Johnson (JNJ) 0.6 $4.6M 19k 244.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $4.4M 6.7k 650.34
Spdr Series Trust State Street Spd (XBI) 0.5 $3.8M 30k 127.73
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.5 $3.8M 58k 65.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.7M 18k 205.80
Xpo Logistics Inc equity (XPO) 0.5 $3.7M 19k 194.55
Amazon (AMZN) 0.5 $3.6M 17k 208.27
Wal-Mart Stores (WMT) 0.5 $3.3M 27k 124.28
Johnson Controls Internation SHS (JCI) 0.4 $3.3M 25k 130.95
Microsoft Corporation (MSFT) 0.4 $3.2M 8.7k 370.17
AZZ Incorporated (AZZ) 0.4 $3.1M 25k 125.13
Emerson Electric (EMR) 0.4 $2.8M 22k 131.02
Philip Morris International (PM) 0.4 $2.8M 17k 165.34
Wells Fargo & Company (WFC) 0.4 $2.7M 34k 79.61
Diamondback Energy (FANG) 0.4 $2.7M 14k 197.79
Keysight Technologies (KEYS) 0.3 $2.6M 9.1k 282.37
Stryker Corporation (SYK) 0.3 $2.5M 7.6k 328.59
Range Resources (RRC) 0.3 $2.5M 55k 45.18
Palo Alto Networks (PANW) 0.3 $2.3M 14k 160.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M 20k 113.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.2M 28k 79.56
Blackrock (BLK) 0.3 $2.1M 2.2k 961.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 39k 54.05
Williams Companies (WMB) 0.3 $2.1M 28k 72.78
Amphenol Corp Cl A (APH) 0.3 $2.0M 16k 126.35
Select Sector Spdr Tr State Street Con (XLP) 0.3 $1.9M 24k 81.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.9M 46k 40.47
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.8M 35k 52.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.8M 24k 75.19
Target Corporation (TGT) 0.2 $1.8M 15k 121.20
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.0k 919.77
Chubb (CB) 0.2 $1.8M 5.4k 325.93
Abbott Laboratories (ABT) 0.2 $1.7M 16k 102.67
Paychex (PAYX) 0.2 $1.7M 18k 92.12
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.3k 499.66
Chevron Corporation (CVX) 0.2 $1.6M 7.7k 206.90
Encana Corporation (OVV) 0.2 $1.6M 27k 59.36
St. Joe Company (JOE) 0.2 $1.5M 24k 62.80
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 491.53
News Corp CL B (NWS) 0.2 $1.5M 52k 28.51
Howard Hughes Holdings (HHH) 0.2 $1.4M 23k 63.26
L3harris Technologies (LHX) 0.2 $1.4M 4.2k 345.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.4M 13k 107.39
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $1.4M 12k 115.71
Amgen (AMGN) 0.2 $1.3M 3.8k 351.85
Visa Com Cl A (V) 0.2 $1.3M 4.3k 302.24
Home Depot (HD) 0.2 $1.2M 3.7k 328.89
Cubesmart (CUBE) 0.2 $1.2M 33k 36.65
Iqvia Holdings (IQV) 0.2 $1.2M 7.0k 170.54
Prologis (PLD) 0.2 $1.2M 9.0k 132.18
Cisco Systems (CSCO) 0.2 $1.2M 15k 77.59
Sphere Entertainment Cl A (SPHR) 0.1 $1.1M 9.1k 117.40
Pfizer (PFE) 0.1 $1.1M 38k 28.08
Dorchester Minerals Com Unit (DMLP) 0.1 $1.1M 39k 27.10
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $981k 19k 51.85
Crescent Energy Company Cl A Com (CRGY) 0.1 $973k 72k 13.50
Ishares Tr Ishares Biotech (IBB) 0.1 $935k 5.5k 168.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $922k 12k 79.27
Walt Disney Company (DIS) 0.1 $909k 9.4k 96.38
Weyerhaeuser Com New (WY) 0.1 $901k 37k 24.43
Qualcomm (QCOM) 0.1 $893k 6.9k 128.78
Rayonier (RYN) 0.1 $877k 43k 20.62
Fidelity Natl Finl Com Shs (FNF) 0.1 $861k 19k 46.38
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $857k 14k 62.08
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $854k 19k 45.89
JPMorgan Chase & Co. (JPM) 0.1 $846k 2.9k 294.16
Broadcom (AVGO) 0.1 $836k 2.7k 309.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $831k 4.2k 198.29
Deere & Company (DE) 0.1 $816k 1.4k 563.30
Fastenal Company (FAST) 0.1 $743k 16k 46.40
EOG Resources (EOG) 0.1 $737k 5.1k 144.57
Spdr Series Trust State Street Spd (XOP) 0.1 $696k 3.8k 181.83
Ishares Tr Expanded Tech (IGV) 0.1 $677k 8.5k 80.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $670k 2.1k 320.81
Arista Networks Com Shs (ANET) 0.1 $663k 5.4k 122.78
Ali (ALCO) 0.1 $662k 16k 41.26
Costco Wholesale Corporation (COST) 0.1 $635k 637.00 996.43
Zoetis Cl A (ZTS) 0.1 $605k 5.1k 118.21
Badger Meter (BMI) 0.1 $570k 3.7k 152.35
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $565k 2.7k 209.08
Starbucks Corporation (SBUX) 0.1 $563k 6.3k 89.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $560k 29k 19.30
Northrop Grumman Corporation (NOC) 0.1 $559k 820.00 682.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $547k 1.5k 356.56
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $533k 27k 19.45
Caterpillar (CAT) 0.1 $528k 745.00 708.46
Palantir Technologies Cl A (PLTR) 0.1 $512k 3.5k 146.28
Spdr Series Trust State Street Spd (JNK) 0.1 $488k 5.1k 95.72
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $483k 8.2k 58.91
Alcon Ord Shs (ALC) 0.1 $479k 6.4k 75.35
Intuit (INTU) 0.1 $477k 1.1k 432.38
Avery Dennison Corporation (AVY) 0.1 $466k 2.7k 172.68
International Business Machines (IBM) 0.1 $414k 1.7k 242.39
Martin Marietta Materials (MLM) 0.1 $412k 700.00 588.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $412k 8.3k 49.61
Zimmer Holdings (ZBH) 0.1 $401k 4.4k 90.42
Sl Green Realty Corp (SLG) 0.1 $396k 11k 36.94
Union Pacific Corporation (UNP) 0.1 $388k 1.6k 242.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $363k 7.5k 48.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $362k 3.6k 100.62
Merck & Co (MRK) 0.0 $361k 3.0k 120.29
Sherwin-Williams Company (SHW) 0.0 $361k 1.1k 320.55
UnitedHealth (UNH) 0.0 $359k 1.3k 270.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $347k 2.4k 144.71
Coca-Cola Company (KO) 0.0 $344k 4.5k 76.05
McDonald's Corporation (MCD) 0.0 $342k 1.1k 310.79
Texas Instruments Incorporated (TXN) 0.0 $337k 1.7k 194.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $333k 4.2k 78.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $323k 3.3k 97.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $300k 3.1k 97.23
Adobe Systems Incorporated (ADBE) 0.0 $291k 1.2k 243.08
AutoZone (AZO) 0.0 $270k 80.00 3377.78
Verizon Communications (VZ) 0.0 $266k 5.3k 50.20
Core Natural Resources Com Shs (CNR) 0.0 $262k 2.5k 104.73
Abbvie (ABBV) 0.0 $261k 1.2k 217.49
Pepsi (PEP) 0.0 $259k 1.7k 155.30
Waters Corporation (WAT) 0.0 $226k 758.00 297.80
Spdr Series Trust State Street Spd (SPYX) 0.0 $203k 3.8k 53.03
Oncology Institu (TOI) 0.0 $91k 30k 3.07