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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 30, 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 165 positions in its portfolio as reported in the June 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) 8.8 $75M 353k 212.77
Select Sector Spdr Tr St Str Techn Etf (XLK) 8.3 $70M 369k 190.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 5.8 $49M 911k 54.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $48M 65k 736.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $37M 169k 219.43
Spdr Series Trust St Shor Corp Etf (SPSB) 4.3 $36M 1.2M 30.01
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.6 $31M 44k 703.34
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $28M 178k 158.03
Apple (AAPL) 3.0 $26M 89k 289.36
Select Sector Spdr Tr St Str Care Etf (XLV) 2.5 $21M 132k 158.66
Bank of America Corporation (BAC) 2.2 $18M 323k 56.98
Texas Pacific Land Corp (TPL) 2.0 $17M 39k 437.64
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $17M 114k 148.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $17M 269k 61.23
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.7 $15M 124k 117.28
Ishares Tr Core Div Grwth (DGRO) 1.7 $14M 189k 75.79
Ishares Tr U.s. Fin Svc Etf (IYG) 1.6 $14M 153k 90.47
Ishares Tr Core High Dv Etf (HDV) 1.4 $12M 439k 27.41
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 32k 357.37
Spdr Series Trust St Str Sp Div (SDY) 1.3 $11M 73k 152.18
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.3 $11M 59k 185.23
NVIDIA Corporation (NVDA) 1.2 $9.8M 49k 200.09
Alphabet Cap Stk Cl C (GOOG) 1.1 $9.6M 27k 353.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $8.7M 274k 31.71
Spdr Series Trust St Term High Etf (SJNK) 1.0 $8.4M 337k 25.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.9M 14k 500.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $6.9M 132k 52.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.8M 95k 71.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $6.5M 44k 146.41
Exxon Mobil Corporation (XOM) 0.7 $6.1M 45k 136.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $6.1M 115k 53.17
Vanguard World Mega Cap Val Etf (MGV) 0.7 $5.9M 36k 163.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $5.3M 7.1k 746.77
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.6 $5.1M 61k 84.06
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $5.1M 95k 53.61
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.6 $5.1M 48k 107.13
Palo Alto Networks (PANW) 0.6 $5.0M 15k 341.02
Johnson & Johnson (JNJ) 0.6 $4.9M 19k 253.97
Spdr Series Trust St Str Sp Biot (XBI) 0.6 $4.8M 30k 158.25
Amazon (AMZN) 0.5 $4.5M 19k 238.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $4.5M 18k 246.21
Microsoft Corporation (MSFT) 0.5 $4.5M 12k 373.02
AZZ Incorporated (AZZ) 0.5 $3.9M 25k 155.05
Xpo Logistics Inc equity (XPO) 0.5 $3.9M 19k 205.29
Johnson Controls Internation SHS (JCI) 0.4 $3.8M 26k 146.11
Emerson Electric (EMR) 0.4 $3.3M 23k 143.15
Keysight Technologies (KEYS) 0.4 $3.2M 9.3k 350.07
Philip Morris International (PM) 0.4 $3.2M 18k 180.91
Wal-Mart Stores (WMT) 0.4 $3.1M 28k 113.26
Amphenol Corp Cl A (APH) 0.4 $3.0M 17k 176.32
Wells Fargo & Company (WFC) 0.3 $2.8M 34k 82.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.8M 31k 90.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.8M 20k 137.53
Eli Lilly & Co. (LLY) 0.3 $2.7M 2.3k 1199.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 44k 59.69
Diamondback Energy (FANG) 0.3 $2.5M 14k 175.78
Stryker Corporation (SYK) 0.3 $2.4M 7.6k 314.84
Blackrock (BLK) 0.3 $2.4M 2.5k 961.74
Williams Companies (WMB) 0.3 $2.3M 31k 74.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.2M 28k 79.97
Range Resources (RRC) 0.2 $2.0M 55k 37.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.0M 47k 42.59
Target Corporation (TGT) 0.2 $1.9M 15k 130.61
Chubb (CB) 0.2 $1.9M 5.6k 340.74
Paychex (PAYX) 0.2 $1.8M 19k 98.33
Abbott Laboratories (ABT) 0.2 $1.8M 20k 90.74
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.5k 513.63
Cisco Systems (CSCO) 0.2 $1.8M 15k 117.46
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $1.8M 21k 83.07
Howard Hughes Holdings (HHH) 0.2 $1.7M 24k 71.49
Visa Com Cl A (V) 0.2 $1.7M 4.9k 343.10
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.6M 29k 56.52
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.2k 501.36
Sphere Entertainment Cl A (SPHR) 0.2 $1.6M 9.1k 173.03
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.5M 13k 113.82
St. Joe Company (JOE) 0.2 $1.5M 24k 62.63
News Corp CL B (NWS) 0.2 $1.4M 51k 28.06
Iqvia Holdings (IQV) 0.2 $1.4M 7.4k 193.22
Home Depot (HD) 0.2 $1.4M 4.0k 352.68
Encana Corporation (OVV) 0.2 $1.4M 27k 52.65
Chevron Corporation (CVX) 0.2 $1.4M 8.3k 165.77
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $1.4M 10k 131.13
Broadcom (AVGO) 0.2 $1.4M 3.6k 377.75
Amgen (AMGN) 0.2 $1.4M 3.8k 362.12
Cubesmart (CUBE) 0.2 $1.3M 33k 39.77
Qualcomm (QCOM) 0.1 $1.3M 6.8k 184.79
Prologis (PLD) 0.1 $1.2M 9.2k 135.46
L3harris Technologies (LHX) 0.1 $1.2M 4.2k 290.59
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.4k 327.30
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $1.1M 16k 68.68
Deere & Company (DE) 0.1 $1.0M 1.6k 634.33
Arista Networks Com Shs (ANET) 0.1 $1.0M 6.0k 169.88
Ishares Tr Ishares Biotech (IBB) 0.1 $997k 5.2k 190.19
Dorchester Minerals Com Unit (DMLP) 0.1 $991k 39k 25.25
Pfizer (PFE) 0.1 $981k 41k 24.08
Core Natural Resources Com Shs (CNR) 0.1 $967k 12k 80.02
Walt Disney Company (DIS) 0.1 $961k 10k 96.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $919k 12k 79.03
Rayonier (RYN) 0.1 $905k 43k 21.28
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $892k 18k 50.70
Weyerhaeuser Com New (WY) 0.1 $883k 37k 23.94
Fidelity Natl Finl Com Shs (FNF) 0.1 $876k 19k 47.16
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $843k 19k 45.34
Caterpillar (CAT) 0.1 $816k 766.00 1064.90
Ishares Tr Expanded Tech (IGV) 0.1 $776k 8.6k 90.60
Abbvie (ABBV) 0.1 $773k 3.1k 251.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $773k 2.1k 370.04
Fastenal Company (FAST) 0.1 $769k 16k 48.03
Micron Technology (MU) 0.1 $748k 648.00 1154.29
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $711k 2.7k 263.26
Crescent Energy Company Cl A Com (CRGY) 0.1 $708k 72k 9.82
Starbucks Corporation (SBUX) 0.1 $681k 6.7k 102.19
EOG Resources (EOG) 0.1 $670k 5.2k 129.73
Ali (ALCO) 0.1 $664k 16k 41.37
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $664k 8.2k 80.89
Texas Instruments Incorporated (TXN) 0.1 $643k 2.2k 298.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $629k 1.5k 409.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $622k 5.0k 124.44
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $621k 27k 22.65
Costco Wholesale Corporation (COST) 0.1 $596k 637.00 935.47
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $590k 3.8k 154.26
UnitedHealth (UNH) 0.1 $565k 1.4k 415.63
Sl Green Realty Corp (SLG) 0.1 $555k 11k 51.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $555k 29k 19.12
Union Pacific Corporation (UNP) 0.1 $545k 2.0k 272.00
Merck & Co (MRK) 0.1 $526k 4.1k 128.50
Martin Marietta Materials (MLM) 0.1 $525k 910.00 576.70
International Business Machines (IBM) 0.1 $501k 1.8k 281.21
Badger Meter (BMI) 0.1 $466k 3.1k 148.38
Coca-Cola Company (KO) 0.1 $450k 5.5k 81.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $438k 2.5k 178.58
Avery Dennison Corporation (AVY) 0.1 $438k 2.7k 162.35
McDonald's Corporation (MCD) 0.1 $429k 1.6k 270.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $423k 3.6k 117.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $422k 8.3k 50.84
Northrop Grumman Corporation (NOC) 0.0 $418k 820.00 509.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $412k 7.5k 55.01
Palantir Technologies Cl A (PLTR) 0.0 $408k 3.5k 116.67
Sherwin-Williams Company (SHW) 0.0 $387k 1.1k 344.32
Alcon Ord Shs (ALC) 0.0 $386k 5.7k 67.10
Zimmer Holdings (ZBH) 0.0 $382k 4.4k 86.09
Transcat (TRNS) 0.0 $376k 4.1k 92.77
Waste Management (WM) 0.0 $368k 1.7k 222.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $368k 1.2k 300.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $345k 3.3k 103.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $340k 3.1k 110.32
Intuit (INTU) 0.0 $340k 1.3k 261.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $330k 4.2k 77.91
Advanced Micro Devices (AMD) 0.0 $313k 538.00 580.91
Nextera Energy (NEE) 0.0 $312k 3.6k 87.77
Marvell Technology (MRVL) 0.0 $308k 1.0k 297.89
Waters Corporation (WAT) 0.0 $288k 767.00 375.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $285k 444.00 640.76
Zoetis Cl A (ZTS) 0.0 $271k 3.8k 71.86
AutoZone (AZO) 0.0 $256k 80.00 3195.94
Adobe Systems Incorporated (ADBE) 0.0 $246k 1.2k 205.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242k 3.1k 77.11
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $241k 2.5k 96.37
Meta Platforms Cl A (META) 0.0 $236k 419.00 563.29
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $234k 3.8k 61.10
S&p Global (SPGI) 0.0 $226k 555.00 407.26
Verizon Communications (VZ) 0.0 $225k 5.3k 42.34
Cullen/Frost Bankers (CFR) 0.0 $215k 1.4k 154.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $205k 429.00 477.57
Oncology Institu (TOI) 0.0 $160k 30k 5.43