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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 2024

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