Q2 2024 · 13F-HR
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.holdings as filed
Filed 2024-08-14 · accession 0001085146-24-003973
$468.8M
Reported value
142
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.0M | 8.12% | 231,584 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.4M | 7.33% | 151,977 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $28.7M | 6.12% | 965,189 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.0M | 5.97% | 58,458 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $23.1M | 4.94% | 609,640 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $21.9M | 4.66% | 128,028 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.6M | 4.18% | 93,142 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.8M | 4.01% | 128,998 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.4M | 3.07% | 26,901 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.2M | 2.81% | 111,070 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.8M | 2.09% | 53,792 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $9.8M | 2.09% | 89,959 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.4M | 2.00% | 162,807 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.3M | 1.97% | 119,008 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $7.6M | 1.62% | 116,665 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7.0M | 1.50% | 55,339 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.6M | 1.40% | 128,450 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6.5M | 1.39% | 260,274 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.26% | 14,569 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.6M | 1.20% | 52,868 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.5M | 1.16% | 44,777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 1.16% | 29,729 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 1.15% | 29,383 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.4M | 1.15% | 45,398 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.5M | 0.95% | 87,182 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.2M | 0.90% | 5,764 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.1M | 0.87% | 36,840 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.84% | 34,334 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.73% | 83,761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.66% | 6,938 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.61% | 19,425 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.60% | 22,870 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.60% | 8,267 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.57% | 4,884 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.56% | 34,455 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.52% | 21,997 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.49% | 6,840 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.49% | 19,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.48% | 11,660 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.47% | 37,035 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.46% | 14,672 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.2M | 0.46% | 20,381 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.46% | 54,092 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.46% | 31,623 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.41% | 19,063 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.9M | 0.41% | 24,854 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.40% | 20,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.37% | 16,699 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.36% | 25,386 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.35% | 19,557 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.35% | 2,058 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.34% | 2,885 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.31% | 15,476 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.4M | 0.30% | 49,308 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.29% | 5,399 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.29% | 3,050 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.28% | 6,285 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.28% | 26,118 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.27% | 4,029 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.27% | 4,112 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.26% | 24,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.26% | 3,563 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.25% | 18,810 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.25% | 8,513 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.25% | 5,171 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.23% | 32,830 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.23% | 8,650 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.0M | 0.22% | 16,172 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.22% | 37,452 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.22% | 3,971 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.0M | 0.21% | 10,647 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $978,516 | 0.21% | 19,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $948,894 | 0.20% | 4,764 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $946,122 | 0.20% | 1,045 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $935,808 | 0.20% | 9,425 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $905,727 | 0.19% | 5,366 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $868,610 | 0.19% | 49,409 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $855,414 | 0.18% | 1,825 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $822,979 | 0.18% | 10,650 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $798,398 | 0.17% | 8,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $781,089 | 0.17% | 11,463 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $725,865 | 0.15% | 16,275 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $719,539 | 0.15% | 15,145 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $715,988 | 0.15% | 15,650 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $712,393 | 0.15% | 2,306 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $708,314 | 0.15% | 1,275 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $707,710 | 0.15% | 16,652 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $707,482 | 0.15% | 4,081 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $695,140 | 0.15% | 1,365 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $678,228 | 0.14% | 15,015 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $649,617 | 0.14% | 14,845 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $634,289 | 0.14% | 20,560 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $619,286 | 0.13% | 2,315 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $592,577 | 0.13% | 1,586 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $581,461 | 0.12% | 10,630 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $578,243 | 0.12% | 3,975 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $577,590 | 0.12% | 13,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $560,208 | 0.12% | 13,486 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $541,444 | 0.12% | 637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $528,303 | 0.11% | 2,612 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $528,039 | 0.11% | 3,847 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $526,150 | 0.11% | 4,250 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $525,828 | 0.11% | 4,845 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $502,846 | 0.11% | 8,002 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $473,148 | 0.10% | 1,350 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $466,122 | 0.10% | 9,945 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $456,724 | 0.10% | 1,535 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $451,636 | 0.10% | 5,070 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $440,143 | 0.09% | 3,919 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $395,674 | 0.08% | 8,460 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $388,554 | 0.08% | 22,910 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $386,672 | 0.08% | 13,620 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $375,491 | 0.08% | 9,533 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $373,735 | 0.08% | 4,363 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $369,839 | 0.08% | 31,210 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $354,218 | 0.08% | 4,550 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $349,033 | 0.07% | 7,450 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $344,043 | 0.07% | 635 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $339,781 | 0.07% | 4,430 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $337,510 | 0.07% | 1,735 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $335,734 | 0.07% | 1,125 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $329,531 | 0.07% | 3,740 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $323,644 | 0.07% | 2,520 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $317,043 | 0.07% | 1,450 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $296,853 | 0.06% | 1,312 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $293,740 | 0.06% | 7,480 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $292,999 | 0.06% | 5,173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $287,825 | 0.06% | 4,522 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $286,272 | 0.06% | 1,430 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $283,028 | 0.06% | 1,050 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $280,324 | 0.06% | 1,100 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $263,018 | 0.06% | 2,588 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $260,447 | 0.06% | 3,325 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $250,051 | 0.05% | 3,084 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $248,160 | 0.05% | 745 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $237,128 | 0.05% | 80 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $235,045 | 0.05% | 1,425 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $230,288 | 0.05% | 1,930 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $222,976 | 0.05% | 1,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,778 | 0.05% | 5,305 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $209,423 | 0.04% | 10,795 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $209,359 | 0.04% | 20,150 | 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.