Q1 2025 · 13F-HR
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.holdings as filed
Filed 2025-05-15 · accession 0001085146-25-003350
$655.3M
Reported value
151
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.1M | 9.48% | 358,586 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $40.8M | 6.23% | 1,010,460 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.7M | 5.45% | 172,943 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $34.1M | 5.21% | 1,133,291 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.5M | 4.35% | 60,808 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $25.6M | 3.91% | 149,775 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.5M | 3.74% | 190,019 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24.3M | 3.70% | 45,467 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.2M | 3.08% | 90,891 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.6M | 2.99% | 133,986 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $18.2M | 2.78% | 13,753 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $16.1M | 2.46% | 133,114 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.0M | 2.44% | 383,640 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $13.5M | 2.06% | 99,601 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.7M | 1.94% | 121,475 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.5M | 1.90% | 202,030 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.3M | 1.72% | 57,016 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $9.9M | 1.51% | 126,342 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 1.47% | 343,446 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $8.1M | 1.24% | 323,014 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.16% | 14,294 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.7M | 1.02% | 50,998 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.6M | 1.00% | 125,510 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.95% | 135,266 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.88% | 48,707 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.2M | 0.80% | 44,644 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.0M | 0.76% | 38,593 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.75% | 97,185 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.9M | 0.75% | 98,499 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 0.74% | 92,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.73% | 30,748 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.7M | 0.72% | 60,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.69% | 28,892 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.50% | 5,910 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.49% | 18,460 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.48% | 18,982 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.47% | 16,031 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.45% | 8,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.45% | 7,818 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.45% | 18,469 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.9M | 0.44% | 50,372 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.44% | 18,496 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.41% | 37,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.40% | 24,279 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.40% | 26,904 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.37% | 27,337 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.37% | 21,845 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.36% | 13,870 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.35% | 28,032 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.2M | 0.34% | 55,715 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.34% | 16,562 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.2M | 0.33% | 44,103 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.2M | 0.33% | 20,110 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 0.33% | 26,626 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.1M | 0.32% | 24,854 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.32% | 2,189 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.31% | 25,200 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $2.0M | 0.30% | 18,030 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.29% | 12,040 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.29% | 20,200 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.28% | 41,112 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.26% | 3,120 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.25% | 27,477 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.25% | 5,364 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.24% | 30,529 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.6M | 0.24% | 51,911 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.24% | 15,042 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.6M | 0.24% | 21,108 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.22% | 22,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.22% | 2,940 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.22% | 4,156 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.22% | 4,621 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.22% | 15,302 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.21% | 1,690 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.4M | 0.21% | 32,665 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.21% | 9,163 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.20% | 3,628 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.20% | 20,199 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.20% | 7,706 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.2M | 0.19% | 40,760 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.18% | 3,864 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.18% | 9,295 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.18% | 6,732 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.1M | 0.17% | 23,930 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.17% | 8,650 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.16% | 9,369 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.16% | 15,679 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.15% | 10,133 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $999,308 | 0.15% | 39,436 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $991,677 | 0.15% | 21,979 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $981,261 | 0.15% | 6,388 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $958,489 | 0.15% | 1,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $940,769 | 0.14% | 15,245 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $916,776 | 0.14% | 21,420 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $911,209 | 0.14% | 52,885 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $908,266 | 0.14% | 31,020 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $897,711 | 0.14% | 16,499 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $842,877 | 0.13% | 21,568 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $835,147 | 0.13% | 3,990 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $829,110 | 0.13% | 8,700 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $806,077 | 0.12% | 71,715 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $805,188 | 0.12% | 10,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $794,601 | 0.12% | 4,826 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $785,583 | 0.12% | 9,963 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $745,328 | 0.11% | 1,588 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $720,811 | 0.11% | 2,551 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $714,919 | 0.11% | 1,365 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $711,234 | 0.11% | 5,400 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $665,857 | 0.10% | 11,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $665,254 | 0.10% | 2,712 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $652,990 | 0.10% | 13,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $620,555 | 0.09% | 8,002 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $602,462 | 0.09% | 637 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $576,225 | 0.09% | 6,070 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $575,298 | 0.09% | 5,865 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $573,866 | 0.09% | 2,088 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $543,264 | 0.08% | 4,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $539,407 | 0.08% | 29,016 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $533,308 | 0.08% | 25,977 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $498,179 | 0.08% | 16,695 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $482,833 | 0.07% | 2,713 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $470,846 | 0.07% | 1,535 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $459,469 | 0.07% | 1,198 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $446,996 | 0.07% | 9,730 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $418,392 | 0.06% | 5,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $392,839 | 0.06% | 1,125 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $343,607 | 0.05% | 1,100 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $334,691 | 0.05% | 700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $328,163 | 0.05% | 4,582 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $324,079 | 0.05% | 4,140 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $313,740 | 0.05% | 2,520 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $312,501 | 0.05% | 1,050 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $311,780 | 0.05% | 1,735 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $311,467 | 0.05% | 3,740 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $309,947 | 0.05% | 1,312 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $308,251 | 0.05% | 7,480 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $305,022 | 0.05% | 80 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $298,793 | 0.05% | 6,531 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $295,970 | 0.05% | 9,040 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $295,298 | 0.05% | 9,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $287,232 | 0.04% | 3,200 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $279,376 | 0.04% | 758 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $271,752 | 0.04% | 3,325 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $262,356 | 0.04% | 3,084 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $258,093 | 0.04% | 5,327 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $253,946 | 0.04% | 770 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $251,424 | 0.04% | 1,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,635 | 0.04% | 5,305 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $217,604 | 0.03% | 425 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213,683 | 0.03% | 1,425 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201,994 | 0.03% | 141 | 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.