Q1 2026 · 13F-HR
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.holdings as filed
Filed 2026-05-15 · accession 0001599852-26-000002
$742.3M
Reported value
153
Positions
2026-03-31
Period end
The Brief · Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. · Q1 2026
AI · grounded in 13F
Holt Capital Partners increased its position in NVDA by 70.85%. The fund established a new position in RYN valued at $876,474 and added to its holdings in SPSB by 4.04%. Conversely, the fund trimmed several positions, including AAPL by 2.86% and XPO by 4.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67.5M | 9.09% | 351,463 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $48.7M | 6.56% | 366,160 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $44.3M | 5.97% | 932,117 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.9M | 4.97% | 63,883 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $35.2M | 4.75% | 1,171,796 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $32.3M | 4.35% | 168,251 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $27.3M | 3.68% | 44,301 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $27.0M | 3.64% | 182,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.3M | 3.00% | 87,732 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.5M | 2.63% | 132,987 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $18.7M | 2.51% | 39,309 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.8M | 2.12% | 323,165 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.1M | 1.90% | 113,198 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13.8M | 1.86% | 253,123 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $13.6M | 1.83% | 193,697 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.2M | 1.79% | 121,581 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $12.2M | 1.65% | 147,679 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $12.2M | 1.64% | 89,919 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.0M | 1.62% | 82,189 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.2M | 1.23% | 56,576 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 1.19% | 30,692 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 1.14% | 275,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 1.10% | 47,009 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.1M | 1.10% | 325,377 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 1.06% | 27,303 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 1.02% | 44,785 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.6M | 0.89% | 124,990 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.88% | 13,572 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.7M | 0.76% | 44,241 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.6M | 0.76% | 106,006 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.76% | 88,025 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.3M | 0.71% | 36,281 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.0M | 0.67% | 45,194 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.63% | 94,989 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.62% | 18,734 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 0.59% | 6,745 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.8M | 0.52% | 30,046 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $3.8M | 0.51% | 57,813 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.7M | 0.50% | 18,210 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.7M | 0.49% | 18,863 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.49% | 17,341 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.45% | 26,897 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.3M | 0.45% | 25,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.44% | 8,749 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.1M | 0.42% | 24,854 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.38% | 21,747 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.38% | 17,151 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.7M | 0.37% | 34,377 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.36% | 13,535 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.34% | 9,063 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.34% | 7,643 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.5M | 0.33% | 54,990 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.31% | 14,315 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.31% | 20,265 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.30% | 28,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.29% | 2,200 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.28% | 38,475 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.28% | 28,230 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.0M | 0.27% | 15,807 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.26% | 23,532 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.25% | 45,999 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.8M | 0.24% | 34,503 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.24% | 23,980 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.24% | 14,822 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.24% | 1,952 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.8M | 0.24% | 5,409 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.23% | 16,351 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.22% | 18,093 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.22% | 3,255 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.21% | 7,706 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.6M | 0.21% | 26,625 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.5M | 0.20% | 24,065 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.20% | 3,015 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.5M | 0.20% | 51,857 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.4M | 0.20% | 22,904 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.19% | 4,190 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.19% | 13,257 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.4M | 0.19% | 11,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.18% | 3,761 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.18% | 4,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.16% | 3,663 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.2M | 0.16% | 32,865 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.16% | 7,045 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.16% | 9,039 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.16% | 15,268 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.1M | 0.14% | 9,105 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.14% | 37,954 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $1.1M | 0.14% | 39,260 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $981,106 | 0.13% | 18,922 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $973,080 | 0.13% | 72,080 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $935,429 | 0.13% | 5,540 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $921,514 | 0.12% | 11,625 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $908,863 | 0.12% | 9,430 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $900,612 | 0.12% | 36,865 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $893,089 | 0.12% | 6,935 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $876,474 | 0.12% | 42,506 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $861,137 | 0.12% | 18,567 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $856,704 | 0.12% | 13,800 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $853,600 | 0.11% | 18,601 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $846,298 | 0.11% | 2,877 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $835,677 | 0.11% | 2,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $831,033 | 0.11% | 4,191 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $815,658 | 0.11% | 1,448 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $742,586 | 0.10% | 16,004 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $736,584 | 0.10% | 5,095 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $695,682 | 0.09% | 3,826 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $677,063 | 0.09% | 8,458 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $669,851 | 0.09% | 2,088 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $663,012 | 0.09% | 5,400 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $662,223 | 0.09% | 16,050 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $634,726 | 0.09% | 637 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $605,235 | 0.08% | 5,120 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $569,941 | 0.08% | 3,741 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $564,725 | 0.08% | 2,701 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $562,715 | 0.08% | 6,281 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $560,009 | 0.08% | 29,016 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $559,437 | 0.08% | 820 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $547,320 | 0.07% | 1,535 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $533,416 | 0.07% | 27,425 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $527,803 | 0.07% | 745 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $511,980 | 0.07% | 3,500 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $488,172 | 0.07% | 5,100 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $483,357 | 0.07% | 8,205 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $478,849 | 0.06% | 6,355 | Common | SOLE |
| 461202103 | INTU | INTUIT | $476,915 | 0.06% | 1,103 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $465,545 | 0.06% | 2,696 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $413,517 | 0.06% | 1,706 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $412,076 | 0.06% | 700 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $411,763 | 0.06% | 8,300 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $401,284 | 0.05% | 4,438 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $396,218 | 0.05% | 10,726 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $387,464 | 0.05% | 1,597 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $362,481 | 0.05% | 7,480 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $362,232 | 0.05% | 3,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $360,870 | 0.05% | 3,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $360,619 | 0.05% | 1,125 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $358,532 | 0.05% | 1,325 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $346,580 | 0.05% | 2,395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $343,898 | 0.05% | 4,522 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $342,180 | 0.05% | 1,101 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $336,833 | 0.05% | 1,735 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $332,458 | 0.04% | 4,240 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $322,957 | 0.04% | 3,325 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $299,857 | 0.04% | 3,084 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $291,210 | 0.04% | 1,198 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $270,222 | 0.04% | 80 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,311 | 0.04% | 5,305 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $262,349 | 0.04% | 2,505 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $260,988 | 0.04% | 1,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $259,353 | 0.03% | 1,670 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $225,732 | 0.03% | 758 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $202,999 | 0.03% | 3,828 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $90,669 | 0.01% | 29,534 | 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.