Q4 2023 · 13F-HR
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.holdings as filed
Filed 2024-02-14 · accession 0001085146-24-001467
$559.3M
Reported value
153
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56.0M | 10.0% | 355,177 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $38.6M | 6.91% | 1,097,360 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $30.3M | 5.42% | 1,017,101 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.9M | 5.34% | 155,304 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.4M | 4.18% | 57,048 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.8M | 4.08% | 44,963 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.4M | 4.00% | 200,535 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.2M | 3.43% | 140,559 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 3.30% | 95,841 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $18.0M | 3.22% | 122,312 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $16.7M | 2.98% | 163,603 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $13.8M | 2.47% | 110,578 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.2M | 2.37% | 122,310 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.7M | 1.92% | 199,420 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.6M | 1.72% | 53,729 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 1.59% | 117,046 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 1.43% | 237,998 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.6M | 1.36% | 4,827 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $7.2M | 1.28% | 39,969 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.6M | 1.19% | 129,590 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6.4M | 1.15% | 254,977 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.4M | 0.97% | 47,692 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.4M | 0.96% | 49,138 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.94% | 14,735 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.6M | 0.83% | 60,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.78% | 90,512 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.3M | 0.77% | 82,555 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.3M | 0.76% | 40,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.75% | 29,909 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.75% | 29,626 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.9M | 0.70% | 17,446 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.69% | 102,319 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.55% | 19,643 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.55% | 18,605 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.51% | 39,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.47% | 7,058 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.45% | 8,456 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.42% | 4,969 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.41% | 19,468 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $2.3M | 0.41% | 23,730 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.38% | 22,088 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.38% | 14,749 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.37% | 50,663 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.37% | 15,090 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.36% | 6,849 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.36% | 44,103 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.33% | 16,773 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.33% | 37,084 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.32% | 20,559 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.32% | 19,103 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.8M | 0.32% | 20,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.31% | 11,560 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.30% | 2,075 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.30% | 55,215 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.30% | 10,615 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.29% | 20,087 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.29% | 26,090 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.27% | 2,885 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.27% | 20,200 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.5M | 0.27% | 32,450 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.26% | 25,341 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.5M | 0.26% | 25,029 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.26% | 6,190 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.4M | 0.26% | 23,705 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.25% | 3,970 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.24% | 8,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.24% | 2,712 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.3M | 0.24% | 14,026 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.24% | 3,093 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.23% | 25,224 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.3M | 0.23% | 40,360 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.3M | 0.23% | 49,355 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.22% | 3,627 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.22% | 9,294 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.22% | 5,475 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.22% | 30,374 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.2M | 0.21% | 58,785 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.21% | 7,706 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.20% | 5,201 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.19% | 37,675 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.19% | 30,985 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.19% | 8,710 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.19% | 3,997 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.18% | 18,810 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.18% | 3,861 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $977,097 | 0.17% | 28,371 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $974,815 | 0.17% | 19,854 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $947,272 | 0.17% | 27,197 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $934,178 | 0.17% | 21,270 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $921,899 | 0.16% | 48,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $911,518 | 0.16% | 9,117 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $895,993 | 0.16% | 14,148 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $858,838 | 0.15% | 9,512 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $823,991 | 0.15% | 10,650 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $814,204 | 0.15% | 5,947 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $813,362 | 0.15% | 4,121 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $767,651 | 0.14% | 15,195 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $760,665 | 0.14% | 1,275 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $708,018 | 0.13% | 14,809 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $692,931 | 0.12% | 52,455 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $641,391 | 0.11% | 1,604 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $639,661 | 0.11% | 1,215 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $627,972 | 0.11% | 5,160 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $627,752 | 0.11% | 16,175 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $624,832 | 0.11% | 2,286 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $609,151 | 0.11% | 1,045 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $578,086 | 0.10% | 3,997 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $577,768 | 0.10% | 2,006 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $558,256 | 0.10% | 14,800 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $551,330 | 0.10% | 13,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $549,164 | 0.10% | 2,315 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $518,743 | 0.09% | 3,345 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $518,290 | 0.09% | 8,002 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $517,282 | 0.09% | 13,721 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $495,875 | 0.09% | 10,978 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $478,109 | 0.09% | 20,555 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $471,992 | 0.08% | 1,160 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $463,335 | 0.08% | 4,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $444,301 | 0.08% | 2,612 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $437,760 | 0.08% | 22,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $436,846 | 0.08% | 4,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $434,993 | 0.08% | 659 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $431,259 | 0.08% | 16,517 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $402,569 | 0.07% | 1,535 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $397,240 | 0.07% | 5,085 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $353,907 | 0.06% | 4,595 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $350,888 | 0.06% | 1,125 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $332,091 | 0.06% | 1,120 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $322,253 | 0.06% | 1,312 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $317,939 | 0.06% | 1,350 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $316,808 | 0.06% | 635 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $315,353 | 0.06% | 2,520 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $309,726 | 0.06% | 1,817 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $303,602 | 0.05% | 8,940 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $302,822 | 0.05% | 8,136 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $298,019 | 0.05% | 20,150 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $296,283 | 0.05% | 3,740 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $293,132 | 0.05% | 1,450 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $284,203 | 0.05% | 8,940 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $280,772 | 0.05% | 2,588 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $267,400 | 0.05% | 5,105 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $266,481 | 0.05% | 4,522 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $250,803 | 0.04% | 1,050 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $250,539 | 0.04% | 3,325 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $249,556 | 0.04% | 758 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $242,091 | 0.04% | 8,325 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $242,043 | 0.04% | 1,425 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $239,719 | 0.04% | 3,084 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $224,707 | 0.04% | 1,450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $220,274 | 0.04% | 745 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $213,986 | 0.04% | 5,327 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $206,849 | 0.04% | 80 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $202,496 | 0.04% | 1,930 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.