Q1 2024 · 13F-HR
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.holdings as filed
Filed 2024-05-15 · accession 0001085146-24-002614
$606.5M
Reported value
156
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $60.1M | 9.91% | 354,784 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $41.7M | 6.88% | 1,084,185 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $33.8M | 5.57% | 1,133,941 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.6M | 5.37% | 156,419 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.4M | 4.18% | 57,100 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25.0M | 4.11% | 44,857 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.9M | 3.94% | 197,352 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $21.0M | 3.46% | 127,738 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.6M | 3.40% | 139,530 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $17.8M | 2.94% | 161,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.8M | 2.60% | 91,917 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.6M | 2.40% | 384,545 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $13.9M | 2.29% | 105,653 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.5M | 2.23% | 122,420 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.2M | 1.85% | 193,019 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.9M | 1.63% | 53,750 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 1.59% | 119,519 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.4M | 1.39% | 14,526 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $7.8M | 1.29% | 118,390 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6.8M | 1.12% | 268,894 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.6M | 1.10% | 129,590 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.01% | 14,592 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.9M | 0.97% | 46,732 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.6M | 0.92% | 46,448 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.7M | 0.77% | 41,016 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.7M | 0.77% | 60,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.5M | 0.75% | 17,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.74% | 29,729 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.74% | 29,433 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.74% | 89,087 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.4M | 0.73% | 85,369 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.70% | 101,104 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.54% | 18,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.51% | 19,458 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.49% | 8,313 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.47% | 6,838 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.47% | 37,325 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.43% | 14,748 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.43% | 4,969 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.41% | 22,091 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.5M | 0.41% | 20,461 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $2.4M | 0.40% | 23,730 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.39% | 19,455 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.38% | 2,562 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.36% | 37,177 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.2M | 0.35% | 44,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.35% | 11,736 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.32% | 47,063 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.32% | 6,840 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.9M | 0.32% | 24,854 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.32% | 55,715 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.32% | 31,767 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.31% | 16,759 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.8M | 0.30% | 42,643 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.29% | 19,088 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.29% | 19,657 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.29% | 2,079 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.28% | 20,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.28% | 2,898 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.27% | 25,404 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.26% | 6,325 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.5M | 0.25% | 21,236 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.24% | 10,818 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.24% | 4,280 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.5M | 0.24% | 32,665 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.24% | 3,050 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.23% | 5,434 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.4M | 0.23% | 26,143 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.4M | 0.23% | 23,930 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.4M | 0.23% | 40,785 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.23% | 3,563 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.22% | 8,563 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.22% | 25,144 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.3M | 0.22% | 49,327 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.3M | 0.21% | 13,505 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.21% | 30,574 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.20% | 9,369 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.20% | 7,706 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.19% | 4,030 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.1M | 0.19% | 58,635 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.19% | 18,810 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.18% | 31,155 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.18% | 4,003 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.18% | 21,470 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.18% | 5,201 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.18% | 8,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.18% | 8,955 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.18% | 3,861 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.17% | 27,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.17% | 9,117 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.17% | 37,692 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 0.17% | 10,871 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $939,397 | 0.15% | 19,979 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $937,327 | 0.15% | 6,050 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $824,488 | 0.14% | 50,060 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $823,352 | 0.14% | 10,650 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $820,253 | 0.14% | 15,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $806,545 | 0.13% | 4,764 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $804,541 | 0.13% | 12,255 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $762,868 | 0.13% | 1,825 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $755,887 | 0.12% | 15,145 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $697,314 | 0.11% | 4,121 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $695,121 | 0.11% | 2,306 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $692,290 | 0.11% | 16,175 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $683,715 | 0.11% | 57,455 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $683,537 | 0.11% | 2,630 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $662,879 | 0.11% | 3,345 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $658,005 | 0.11% | 1,602 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $643,365 | 0.11% | 1,275 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $640,376 | 0.11% | 15,200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $639,443 | 0.11% | 4,845 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $638,956 | 0.11% | 11,590 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $617,274 | 0.10% | 8,002 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $607,986 | 0.10% | 1,229 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $577,200 | 0.10% | 13,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $567,781 | 0.09% | 4,303 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $530,795 | 0.09% | 2,650 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $466,685 | 0.08% | 637 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $456,422 | 0.08% | 29,016 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $453,120 | 0.07% | 24,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $442,947 | 0.07% | 9,025 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $442,126 | 0.07% | 1,535 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $429,776 | 0.07% | 5,160 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $415,825 | 0.07% | 4,550 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $397,383 | 0.07% | 7,450 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $391,473 | 0.06% | 1,350 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $390,746 | 0.06% | 1,125 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $389,852 | 0.06% | 635 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $354,458 | 0.06% | 9,040 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $341,275 | 0.06% | 3,740 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $339,648 | 0.06% | 4,430 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $329,440 | 0.05% | 2,520 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $326,743 | 0.05% | 420 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $323,713 | 0.05% | 1,450 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $322,660 | 0.05% | 1,312 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $310,145 | 0.05% | 1,100 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $305,932 | 0.05% | 7,480 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $303,775 | 0.05% | 3,720 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $302,254 | 0.05% | 1,735 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $298,823 | 0.05% | 13,777 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $291,331 | 0.05% | 2,588 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $276,656 | 0.05% | 4,522 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $272,990 | 0.05% | 745 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $270,236 | 0.04% | 1,484 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $265,535 | 0.04% | 3,325 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $260,926 | 0.04% | 758 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $259,334 | 0.04% | 3,084 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $252,132 | 0.04% | 80 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $250,837 | 0.04% | 5,978 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $249,410 | 0.04% | 1,425 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $247,517 | 0.04% | 1,050 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $243,756 | 0.04% | 8,325 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $237,166 | 0.04% | 20,150 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $223,841 | 0.04% | 5,327 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $221,873 | 0.04% | 1,930 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $203,431 | 0.03% | 425 | 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.