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

Latest statistics and disclosures from Holt Capital Advisors, L.L.C. dba Holt Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, PRF, SPSB, XLK, QQQ, and represent 31.90% of Holt Capital Advisors, L.L.C. dba Holt Capital Partners's stock portfolio.
Added to shares of these 10 stocks: TPL (+$5.6M), BAC (+$5.6M), IYG (+$5.2M), SPSB, WMT, XBI, QUAL, VCTR, AMGN, ET.
Started 4 new stock positions in ET, XBI, XLC, NOC.
Reduced shares in these 10 stocks: AAPL, SDY, IBB, PRF, LLY, RXO, VYM, DGRO, VZ, MGV.
Sold out of its position in RXO.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners was a net buyer of stock by $21M.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners has $607M in assets under management (AUM), dropping by 8.44%.
Central Index Key (CIK): 0001599852

Tip: Access up to 7 years of quarterly data

Positions held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 156 positions in its portfolio as reported in the March 2024 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)	9.9	$60M		355k	169.37	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	6.9	$42M		1.1M	38.47	View chart
Spdr Ser Tr Portfolio Short (SPSB)	5.6	$34M	+11%	1.1M	29.77	View chart
Select Sector Spdr Tr Technology (XLK)	5.4	$33M		156k	208.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$25M		57k	444.01	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	4.1	$25M		45k	556.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.9	$24M		197k	120.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.5	$21M	+4%	128k	164.35	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.4	$21M		140k	147.73	View chart
Ishares Tr Core High Dv Etf (HDV)	2.9	$18M		162k	110.21	View chart
Apple (AAPL)	2.6	$16M	-4%	92k	171.48	View chart
Bank of America Corporation (BAC)	2.4	$15M	+61%	385k	37.92	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	2.3	$14M	-4%	106k	131.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$14M		122k	110.52	View chart
Ishares Tr Core Div Grwth (DGRO)	1.8	$11M	-3%	193k	58.06	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.6	$9.9M		54k	183.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$9.6M	+2%	120k	80.63	View chart
Texas Pacific Land Corp (TPL)	1.4	$8.4M	+200%	15k	578.51	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.3	$7.8M	+196%	118k	66.30	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.1	$6.8M	+5%	269k	25.22	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.1	$6.6M		130k	51.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$6.1M		15k	420.52	View chart
Select Sector Spdr Tr Indl (XLI)	1.0	$5.9M	-2%	47k	125.96	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.9	$5.6M	-5%	46k	119.51	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$4.7M		41k	114.14	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$4.7M		60k	77.73	View chart
Pioneer Natural Resources (PXD)	0.7	$4.5M		17k	262.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$4.5M		30k	150.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.5M		29k	152.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$4.5M		89k	50.17	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.7	$4.4M	+3%	85k	51.60	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$4.3M		101k	42.12	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$3.3M		19k	175.27	View chart
Johnson & Johnson (JNJ)	0.5	$3.1M		20k	158.19	View chart
Stryker Corporation (SYK)	0.5	$3.0M		8.3k	357.87	View chart
Microsoft Corporation (MSFT)	0.5	$2.9M	-3%	6.8k	420.72	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$2.9M	-5%	37k	76.36	View chart
Target Corporation (TGT)	0.4	$2.6M		15k	177.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.6M		5.0k	523.07	View chart
Emerson Electric (EMR)	0.4	$2.5M		22k	113.42	View chart
Xpo Logistics Inc equity (XPO)	0.4	$2.5M		21k	122.03	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.4	$2.4M		24k	101.78	View chart
Paychex (PAYX)	0.4	$2.4M		20k	122.80	View chart
NVIDIA Corporation (NVDA)	0.4	$2.3M	-5%	2.6k	903.56	View chart
Wells Fargo & Company (WFC)	0.4	$2.2M		37k	57.96	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$2.2M		44k	48.77	View chart
Amazon (AMZN)	0.3	$2.1M		12k	180.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.0M	-7%	47k	41.77	View chart
Palo Alto Networks (PANW)	0.3	$1.9M		6.8k	284.13	View chart
AZZ Incorporated (AZZ)	0.3	$1.9M		25k	77.31	View chart
Range Resources (RRC)	0.3	$1.9M		56k	34.43	View chart
Wal-Mart Stores (WMT)	0.3	$1.9M	+199%	32k	60.17	View chart
Abbott Laboratories (ABT)	0.3	$1.9M		17k	113.66	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.3	$1.8M	+50%	43k	42.43	View chart
Philip Morris International (PM)	0.3	$1.7M		19k	91.62	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$1.7M	-2%	20k	88.44	View chart
BlackRock (BLK)	0.3	$1.7M		2.1k	833.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.7M		20k	84.44	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.7M		2.9k	581.21	View chart
Johnson Ctls Intl SHS (JCI)	0.3	$1.7M		25k	65.32	View chart
Iqvia Holdings (IQV)	0.3	$1.6M	+2%	6.3k	252.89	View chart
Howard Hughes Holdings (HHH)	0.3	$1.5M	+3%	21k	72.62	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$1.5M	-28%	11k	137.22	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.5M	+7%	4.3k	346.61	View chart
Cubesmart (CUBE)	0.2	$1.5M		33k	45.22	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.5M		3.1k	481.57	View chart
Chubb (CB)	0.2	$1.4M		5.4k	259.13	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.2	$1.4M		26k	53.76	View chart
St. Joe Company (JOE)	0.2	$1.4M		24k	57.97	View chart
Dorchester Minerals Com Unit (DMLP)	0.2	$1.4M		41k	33.72	View chart
Home Depot (HD)	0.2	$1.4M		3.6k	383.60	View chart
Keysight Technologies (KEYS)	0.2	$1.3M		8.6k	156.38	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.2	$1.3M		25k	53.10	View chart
News Corp CL B (NWS)	0.2	$1.3M		49k	27.06	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$1.3M	-3%	14k	95.20	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$1.3M		31k	41.87	View chart
Prologis (PLD)	0.2	$1.2M		9.4k	130.22	View chart
Chevron Corporation (CVX)	0.2	$1.2M		7.7k	157.74	View chart
Amgen (AMGN)	0.2	$1.1M	+100%	4.0k	284.32	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.2	$1.1M		59k	19.46	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.1M		19k	60.42	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.2	$1.1M		31k	35.91	View chart
Visa Com Cl A (V)	0.2	$1.1M		4.0k	279.08	View chart
Encana Corporation (OVV)	0.2	$1.1M		22k	51.90	View chart
L3harris Technologies (LHX)	0.2	$1.1M		5.2k	213.10	View chart
EOG Resources (EOG)	0.2	$1.1M		8.7k	127.84	View chart
Walt Disney Company (DIS)	0.2	$1.1M	-5%	9.0k	122.36	View chart
General Dynamics Corporation (GD)	0.2	$1.1M		3.9k	282.49	View chart
Williams Companies (WMB)	0.2	$1.1M		27k	38.97	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M		9.1k	116.24	View chart
Pfizer (PFE)	0.2	$1.0M		38k	27.75	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$1.0M	NEW	11k	94.89	View chart
Potlatch Corporation (PCH)	0.2	$939k		20k	47.02	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.2	$937k		6.1k	154.93	View chart
Alexander & Baldwin (ALEX)	0.1	$825k	+3%	50k	16.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$823k		11k	77.31	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$820k	+5%	16k	52.55	View chart
Qualcomm (QCOM)	0.1	$807k	+19%	4.8k	169.30	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$805k	-13%	12k	65.65	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$763k	+57%	1.8k	418.01	View chart
Cisco Systems (CSCO)	0.1	$756k		15k	49.91	View chart
Zoetis Cl A (ZTS)	0.1	$697k		4.1k	169.21	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$695k		2.3k	301.44	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.1	$692k		16k	42.80	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$684k	+9%	58k	11.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$684k	+13%	2.6k	259.90	View chart
Diamondback Energy (FANG)	0.1	$663k		3.3k	198.17	View chart
Deere & Company (DE)	0.1	$658k		1.6k	410.74	View chart
Adobe Systems Incorporated (ADBE)	0.1	$643k		1.3k	504.60	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$640k	+2%	15k	42.13	View chart
Zimmer Holdings (ZBH)	0.1	$639k	-6%	4.8k	131.98	View chart
Sl Green Realty Corp (SLG)	0.1	$639k	+5%	12k	55.13	View chart
Fastenal Company (FAST)	0.1	$617k		8.0k	77.14	View chart
UnitedHealth (UNH)	0.1	$608k		1.2k	494.70	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$577k		13k	44.40	View chart
Merck & Co (MRK)	0.1	$568k		4.3k	131.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$531k		2.7k	200.30	View chart
Costco Wholesale Corporation (COST)	0.1	$467k	-3%	637.00	732.63	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$456k	NEW	29k	15.73	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.1	$453k	+5%	24k	18.88	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$443k		9.0k	49.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$442k		1.5k	288.03	View chart
Alcon Ord Shs (ALC)	0.1	$430k		5.2k	83.29	View chart
Starbucks Corporation (SBUX)	0.1	$416k		4.6k	91.39	View chart
Iac Com New (IAC)	0.1	$397k	+45%	7.5k	53.34	View chart
Arista Networks (ANET)	0.1	$392k		1.4k	289.98	View chart
Sherwin-Williams Company (SHW)	0.1	$391k		1.1k	347.33	View chart
Martin Marietta Materials (MLM)	0.1	$390k		635.00	613.94	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.1	$355k		9.0k	39.21	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$341k		3.7k	91.25	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$340k	-3%	4.4k	76.67	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$329k		2.5k	130.73	View chart
Eli Lilly & Co. (LLY)	0.1	$327k	-59%	420.00	777.96	View chart
Avery Dennison Corporation (AVY)	0.1	$324k		1.5k	223.25	View chart
Union Pacific Corporation (UNP)	0.1	$323k		1.3k	245.93	View chart
McDonald's Corporation (MCD)	0.1	$310k		1.1k	281.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$306k	-8%	7.5k	40.90	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$304k	NEW	3.7k	81.66	View chart
Texas Instruments Incorporated (TXN)	0.0	$302k	-4%	1.7k	174.21	View chart
Walgreen Boots Alliance (WBA)	0.0	$299k	-16%	14k	21.69	View chart
Cullen/Frost Bankers (CFR)	0.0	$291k		2.6k	112.57	View chart
Coca-Cola Company (KO)	0.0	$277k		4.5k	61.18	View chart
Caterpillar (CAT)	0.0	$273k		745.00	366.43	View chart
Abbvie (ABBV)	0.0	$270k	+2%	1.5k	182.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$266k		3.3k	79.86	View chart
Waters Corporation (WAT)	0.0	$261k		758.00	344.23	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$259k		3.1k	84.09	View chart
AutoZone (AZO)	0.0	$252k		80.00	3151.65	View chart
Verizon Communications (VZ)	0.0	$251k	-56%	6.0k	41.96	View chart
Pepsi (PEP)	0.0	$249k		1.4k	175.02	View chart
Verisk Analytics (VRSK)	0.0	$248k		1.1k	235.73	View chart
Ali (ALCO)	0.0	$244k		8.3k	29.28	View chart
Paramount Global Class B Com (PARA)	0.0	$237k		20k	11.77	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$224k		5.3k	42.02	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$222k		1.9k	114.96	View chart
Northrop Grumman Corporation (NOC)	0.0	$203k	NEW	425.00	478.66	View chart

Past Filings by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

SEC 13F filings are viewable for Holt Capital Advisors, L.L.C. dba Holt Capital Partners going back to 2013

Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2024 Q1 filed May 15, 2024
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q4 filed Feb. 14, 2024
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q3 filed Nov. 14, 2023
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q2 filed Aug. 14, 2023
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q1 filed May 15, 2023
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q4 filed Feb. 14, 2023
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q3 filed Nov. 14, 2022
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q2 filed Aug. 15, 2022
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q1 filed May 16, 2022
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2021 Q4 filed Feb. 14, 2022
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2021 Q3 filed Nov. 15, 2021
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2021 Q2 filed Aug. 16, 2021
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2021 Q1 filed May 17, 2021
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2020 Q4 filed Feb. 16, 2021
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2020 Q3 filed Nov. 16, 2020
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2020 Q2 filed Aug. 14, 2020

View all past filings

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