Q4 2024 · 13F-HR
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001657
$661.6M
Reported value
150
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.8M | 9.49% | 358,259 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $41.9M | 6.33% | 1,038,460 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.4M | 5.81% | 165,168 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $34.7M | 5.24% | 1,161,036 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.2M | 4.57% | 59,167 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25.5M | 3.86% | 44,805 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $25.2M | 3.81% | 141,581 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.3M | 3.67% | 190,294 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.8M | 3.45% | 91,194 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.2M | 2.75% | 132,325 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $16.9M | 2.55% | 150,402 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.9M | 2.55% | 383,914 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15.2M | 2.30% | 13,778 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.7M | 2.07% | 118,783 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $13.4M | 2.03% | 101,428 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.4M | 1.87% | 55,190 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.3M | 1.85% | 199,756 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 1.45% | 351,734 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $9.1M | 1.37% | 116,666 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $7.6M | 1.15% | 302,333 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.7M | 1.01% | 129,415 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.98% | 14,299 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.4M | 0.97% | 48,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.87% | 30,474 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.83% | 28,897 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.4M | 0.82% | 42,618 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.79% | 48,707 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.0M | 0.76% | 40,338 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.7M | 0.71% | 60,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.7M | 0.71% | 91,131 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.71% | 96,734 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 0.67% | 92,812 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.67% | 88,179 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.5M | 0.53% | 18,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.51% | 15,515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.51% | 5,790 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.3M | 0.51% | 51,154 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.47% | 7,452 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.47% | 23,329 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.44% | 8,012 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.42% | 30,783 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.42% | 19,113 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.41% | 21,865 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.40% | 37,739 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.6M | 0.40% | 20,127 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.39% | 18,506 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.38% | 13,680 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $2.3M | 0.35% | 21,830 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.2M | 0.34% | 44,103 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.34% | 2,190 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.34% | 18,483 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.34% | 28,295 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.32% | 23,431 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.31% | 20,200 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.0M | 0.31% | 24,854 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.30% | 14,914 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.0M | 0.30% | 55,715 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.30% | 45,438 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.30% | 25,216 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.28% | 16,578 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.27% | 30,529 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.7M | 0.26% | 21,944 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.25% | 17,358 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.25% | 4,623 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.24% | 9,875 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.24% | 3,050 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.6M | 0.24% | 51,946 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.24% | 5,669 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.23% | 2,930 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.22% | 9,163 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.22% | 27,077 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.22% | 15,775 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.4M | 0.21% | 32,665 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.21% | 3,563 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.4M | 0.20% | 40,635 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.3M | 0.20% | 14,135 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.20% | 9,922 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.19% | 1,665 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.19% | 6,467 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.19% | 18,810 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.19% | 3,971 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.18% | 21,249 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.17% | 7,706 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.17% | 9,891 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.1M | 0.16% | 23,930 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.16% | 8,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.16% | 39,763 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.0M | 0.16% | 71,735 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.0M | 0.16% | 23,943 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.15% | 3,866 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $990,303 | 0.15% | 9,369 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $985,247 | 0.15% | 2,551 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $982,554 | 0.15% | 6,396 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $894,741 | 0.14% | 4,255 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $886,734 | 0.13% | 49,985 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $874,621 | 0.13% | 31,070 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $867,510 | 0.13% | 21,420 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $864,024 | 0.13% | 14,595 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $862,662 | 0.13% | 21,979 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $795,702 | 0.12% | 10,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $792,514 | 0.12% | 1,968 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $783,796 | 0.12% | 11,540 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $783,641 | 0.12% | 16,275 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $768,426 | 0.12% | 15,959 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $766,378 | 0.12% | 1,515 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $765,119 | 0.12% | 4,696 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $754,099 | 0.11% | 9,963 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $705,532 | 0.11% | 5,330 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $673,683 | 0.10% | 1,590 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $628,030 | 0.09% | 13,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $626,123 | 0.09% | 2,612 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $605,123 | 0.09% | 2,088 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $598,350 | 0.09% | 26,977 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $596,862 | 0.09% | 5,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $583,664 | 0.09% | 637 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $575,424 | 0.09% | 8,002 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $568,423 | 0.09% | 29,016 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $532,727 | 0.08% | 1,198 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $515,282 | 0.08% | 6,070 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $512,322 | 0.08% | 5,150 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $507,024 | 0.08% | 4,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $506,438 | 0.08% | 5,550 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $494,516 | 0.07% | 1,535 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $419,752 | 0.06% | 9,730 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $382,421 | 0.06% | 1,125 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $373,294 | 0.06% | 5,375 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $363,888 | 0.06% | 9,025 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $341,132 | 0.05% | 2,520 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $340,078 | 0.05% | 3,740 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $327,978 | 0.05% | 635 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $325,330 | 0.05% | 1,735 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $321,824 | 0.05% | 9,040 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $318,879 | 0.05% | 1,100 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $317,580 | 0.05% | 4,110 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $306,082 | 0.05% | 7,480 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $299,188 | 0.05% | 1,312 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $289,202 | 0.04% | 1,050 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $288,670 | 0.04% | 5,327 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $285,275 | 0.04% | 4,582 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $281,203 | 0.04% | 758 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $279,325 | 0.04% | 770 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $272,626 | 0.04% | 3,084 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $271,339 | 0.04% | 1,450 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $256,160 | 0.04% | 80 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $251,403 | 0.04% | 3,325 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $216,775 | 0.03% | 8,360 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $216,704 | 0.03% | 1,425 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $213,527 | 0.03% | 455 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $213,240 | 0.03% | 1,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,147 | 0.03% | 5,305 | 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.