Q2 2023 · 13F-HR
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.holdings as filed
Filed 2023-08-14 · accession 0001315863-23-000715
$528.2M
Reported value
152
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $52.6M | 9.95% | 351,194 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $36.8M | 6.96% | 224,770 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $27.8M | 5.27% | 945,105 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.6M | 4.65% | 141,355 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $21.4M | 4.05% | 44,632 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.1M | 4.00% | 198,951 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.1M | 3.80% | 54,317 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.0M | 3.60% | 143,362 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.9M | 3.57% | 97,217 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $16.8M | 3.19% | 166,954 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $16.1M | 3.04% | 119,167 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $13.7M | 2.60% | 112,050 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.0M | 2.28% | 120,824 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 2.10% | 386,040 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.5M | 2.00% | 204,610 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.6M | 1.64% | 50,862 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 1.62% | 117,756 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $8.0M | 1.51% | 322,781 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $6.5M | 1.22% | 40,881 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.3M | 1.20% | 126,490 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.3M | 1.20% | 4,804 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.4M | 1.03% | 52,247 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.3M | 1.00% | 49,321 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.96% | 14,860 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.6M | 0.87% | 61,455 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 0.84% | 96,012 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.2M | 0.80% | 83,205 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.9M | 0.73% | 40,057 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.71% | 111,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.68% | 29,693 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.6M | 0.68% | 17,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.68% | 29,914 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.61% | 19,332 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 0.57% | 40,682 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.52% | 18,605 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.50% | 8,614 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $2.6M | 0.50% | 27,975 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.41% | 19,485 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.41% | 52,888 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.40% | 16,640 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.38% | 48,103 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.38% | 22,170 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.37% | 14,934 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.35% | 19,153 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.35% | 23,932 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.35% | 16,853 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.33% | 6,774 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.33% | 25,356 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $1.7M | 0.32% | 21,285 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.32% | 10,650 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.7M | 0.31% | 96,337 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.31% | 25,970 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.6M | 0.31% | 55,490 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.6M | 0.30% | 17,223 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.30% | 36,559 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.29% | 11,560 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.28% | 2,885 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.28% | 40,500 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.4M | 0.27% | 32,400 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.27% | 20,300 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.27% | 8,513 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.26% | 6,190 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.26% | 2,008 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.23% | 20,805 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.23% | 3,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.23% | 7,706 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.2M | 0.23% | 40,360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.22% | 3,770 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.1M | 0.22% | 23,755 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.22% | 9,279 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.21% | 2,670 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.21% | 3,627 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.21% | 3,202 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.1M | 0.21% | 25,029 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.0M | 0.20% | 19,829 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.20% | 30,810 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.19% | 5,335 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.19% | 5,206 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.19% | 30,174 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $988,995 | 0.19% | 15,113 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $977,798 | 0.19% | 9,117 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $963,864 | 0.18% | 26,774 | Common | SOLE |
| 92826C839 | V | VISA INC | $949,208 | 0.18% | 3,997 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $948,965 | 0.18% | 18,810 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $940,743 | 0.18% | 47,705 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $917,237 | 0.17% | 8,015 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $899,584 | 0.17% | 28,522 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $878,465 | 0.17% | 26,922 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $868,987 | 0.16% | 46,770 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $851,910 | 0.16% | 9,542 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $830,694 | 0.16% | 3,861 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $821,114 | 0.16% | 15,870 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $805,779 | 0.15% | 10,650 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $753,480 | 0.14% | 5,175 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $711,013 | 0.13% | 5,519 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $709,677 | 0.13% | 4,121 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $699,048 | 0.13% | 19,950 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $680,918 | 0.13% | 14,809 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $676,267 | 0.13% | 2,286 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $672,520 | 0.13% | 17,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $623,462 | 0.12% | 1,275 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $620,250 | 0.12% | 15,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $617,510 | 0.12% | 1,524 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $588,938 | 0.11% | 9,860 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $583,978 | 0.11% | 1,215 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $583,241 | 0.11% | 16,125 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $571,433 | 0.11% | 54,840 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $566,397 | 0.11% | 7,495 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $528,672 | 0.10% | 2,400 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $517,600 | 0.10% | 1,480 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $512,776 | 0.10% | 13,788 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $495,862 | 0.09% | 13,025 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $495,243 | 0.09% | 1,056 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $487,523 | 0.09% | 4,225 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $481,755 | 0.09% | 4,047 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $472,038 | 0.09% | 8,002 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $471,957 | 0.09% | 23,295 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $465,982 | 0.09% | 20,555 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $463,361 | 0.09% | 2,585 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $450,723 | 0.09% | 4,550 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $421,994 | 0.08% | 14,812 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $393,714 | 0.07% | 11,412 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $381,401 | 0.07% | 4,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $379,889 | 0.07% | 2,612 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $374,141 | 0.07% | 1,535 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $368,503 | 0.07% | 29,016 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $356,408 | 0.07% | 662 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $341,397 | 0.06% | 11,361 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $334,219 | 0.06% | 1,120 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $327,096 | 0.06% | 1,817 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $317,454 | 0.06% | 5,055 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $298,710 | 0.06% | 1,125 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $289,624 | 0.05% | 2,520 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $280,500 | 0.05% | 3,740 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $278,288 | 0.05% | 2,588 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $277,014 | 0.05% | 600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $272,315 | 0.05% | 4,522 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $269,801 | 0.05% | 8,025 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $263,961 | 0.05% | 1,425 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $260,526 | 0.05% | 16,375 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $259,296 | 0.05% | 1,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $254,138 | 0.05% | 1,242 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $249,110 | 0.05% | 1,450 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $244,072 | 0.05% | 7,480 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $241,063 | 0.05% | 3,325 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $237,332 | 0.04% | 1,050 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $232,662 | 0.04% | 3,484 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $225,225 | 0.04% | 3,084 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $219,805 | 0.04% | 8,025 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $211,501 | 0.04% | 1,077 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $207,244 | 0.04% | 8,140 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $202,037 | 0.04% | 758 | 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.