Q3 2024 · 13F-HR
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005945
$657.4M
Reported value
152
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64.5M | 9.81% | 359,846 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $42.8M | 6.51% | 1,053,385 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.4M | 5.69% | 165,802 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $35.3M | 5.36% | 1,164,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.0M | 4.41% | 59,345 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25.5M | 3.89% | 44,846 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $25.1M | 3.81% | 139,732 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.7M | 3.76% | 192,767 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.8M | 3.31% | 93,381 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.0M | 3.20% | 136,616 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $18.0M | 2.74% | 153,385 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.2M | 2.32% | 384,122 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $14.6M | 2.23% | 103,128 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.0M | 2.14% | 120,114 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.8M | 1.95% | 14,489 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.3M | 1.87% | 196,631 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.0M | 1.68% | 55,020 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 1.51% | 117,338 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $8.3M | 1.26% | 116,721 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $7.5M | 1.14% | 290,936 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.8M | 1.04% | 129,385 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.02% | 14,586 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.5M | 0.99% | 47,892 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.86% | 48,050 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.4M | 0.82% | 42,023 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.0M | 0.75% | 42,289 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.75% | 29,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.75% | 29,377 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.74% | 92,187 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.8M | 0.73% | 60,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 0.73% | 88,883 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.68% | 98,049 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.4M | 0.52% | 18,605 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.49% | 7,417 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.48% | 19,327 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.45% | 8,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.43% | 15,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.43% | 23,270 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.43% | 4,920 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $2.6M | 0.40% | 23,730 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.39% | 31,255 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.39% | 31,481 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.38% | 18,516 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.36% | 21,910 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.36% | 6,846 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.3M | 0.36% | 42,129 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.35% | 14,726 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.35% | 18,898 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.3M | 0.34% | 44,103 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.34% | 46,838 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.34% | 46,585 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.2M | 0.33% | 20,369 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.32% | 37,787 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.32% | 2,193 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.1M | 0.31% | 24,854 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.30% | 20,256 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.30% | 25,243 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.29% | 20,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.29% | 16,653 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.27% | 2,888 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.8M | 0.27% | 32,665 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.26% | 55,715 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.7M | 0.26% | 21,978 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.25% | 4,631 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.25% | 5,675 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.25% | 30,529 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.23% | 24,835 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.23% | 17,132 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.23% | 3,056 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.5M | 0.23% | 15,380 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.23% | 10,322 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.23% | 6,325 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.22% | 9,174 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.5M | 0.22% | 52,038 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.22% | 3,569 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.4M | 0.21% | 23,930 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.4M | 0.21% | 26,103 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.19% | 3,974 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.19% | 18,810 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.19% | 27,077 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.2M | 0.19% | 40,635 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.18% | 9,369 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.18% | 40,668 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.17% | 7,706 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.17% | 3,971 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.16% | 6,361 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.16% | 8,664 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.16% | 31,070 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.15% | 4,261 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $984,120 | 0.15% | 10,231 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $961,632 | 0.15% | 50,085 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $946,538 | 0.14% | 2,556 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $925,807 | 0.14% | 1,045 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $917,603 | 0.14% | 1,973 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $900,039 | 0.14% | 19,979 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $878,055 | 0.13% | 9,713 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $870,027 | 0.13% | 4,453 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $840,340 | 0.13% | 15,784 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $837,123 | 0.13% | 10,363 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $830,173 | 0.13% | 38,541 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $820,600 | 0.12% | 21,420 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $810,084 | 0.12% | 10,200 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $803,298 | 0.12% | 11,540 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $800,427 | 0.12% | 1,369 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $797,669 | 0.12% | 6,065 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $785,498 | 0.12% | 71,735 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $776,746 | 0.12% | 14,595 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $768,994 | 0.12% | 16,275 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $667,728 | 0.10% | 1,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $660,170 | 0.10% | 1,275 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $657,410 | 0.10% | 13,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $655,515 | 0.10% | 2,315 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $586,878 | 0.09% | 5,168 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $576,678 | 0.09% | 3,345 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $571,503 | 0.09% | 8,002 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $564,713 | 0.09% | 637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $550,766 | 0.08% | 2,612 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $523,521 | 0.08% | 5,370 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $518,160 | 0.08% | 4,800 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $518,157 | 0.08% | 1,350 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $507,355 | 0.08% | 5,070 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $482,589 | 0.07% | 1,535 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $465,707 | 0.07% | 29,016 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $464,566 | 0.07% | 23,345 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $439,171 | 0.07% | 8,160 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $429,379 | 0.07% | 1,125 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $398,725 | 0.06% | 9,025 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $384,471 | 0.06% | 9,040 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $360,258 | 0.05% | 1,744 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $354,892 | 0.05% | 4,510 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $351,515 | 0.05% | 2,520 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $343,818 | 0.05% | 3,740 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $341,789 | 0.05% | 635 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $334,961 | 0.05% | 1,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $329,263 | 0.05% | 4,582 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $323,382 | 0.05% | 1,312 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $320,102 | 0.05% | 1,450 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $311,841 | 0.05% | 7,480 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $301,162 | 0.05% | 770 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $289,494 | 0.04% | 2,588 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $281,358 | 0.04% | 1,050 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $278,070 | 0.04% | 3,325 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $272,797 | 0.04% | 758 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $271,824 | 0.04% | 3,084 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $260,674 | 0.04% | 1,320 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $252,003 | 0.04% | 80 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $251,914 | 0.04% | 5,327 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $242,342 | 0.04% | 1,425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,248 | 0.04% | 5,305 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $233,829 | 0.04% | 8,360 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $226,014 | 0.03% | 428 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $220,815 | 0.03% | 1,750 | 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.