13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004458
Total Value
$510.6M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 348,209 | $49.3M | 9.66% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,117,500 | $35.6M | 6.96% |
| 3 | SPDR SER TR | 78464A474 | 947,138 | $27.8M | 5.44% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 146,889 | $24.1M | 4.72% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 196,376 | $20.3M | 3.97% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,432 | $20.3M | 3.97% |
| 7 | INVESCO QQQ TR | IVZ | 55,229 | $19.8M | 3.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 140,604 | $18.1M | 3.55% |
| 9 | APPLE INC | AAPL | 95,431 | $16.3M | 3.20% |
| 10 | ISHARES TR | 46429B663 | 164,592 | $16.3M | 3.19% |
| 11 | ISHARES TR | 46432F339 | 114,957 | $15.2M | 2.97% |
| 12 | SPDR SER TR | 78464A763 | 111,288 | $12.8M | 2.51% |
| 13 | ISHARES TR | 464287804 | 119,844 | $11.3M | 2.21% |
| 14 | BANK AMERICA CORP | 060505104 | 385,990 | $10.6M | 2.07% |
| 15 | ISHARES TR | 46434V621 | 197,035 | $9.8M | 1.91% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,819 | $8.8M | 1.72% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 114,171 | $8.1M | 1.58% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 49,722 | $8.0M | 1.57% |
| 19 | SPDR SER TR | 78468R408 | 323,102 | $7.9M | 1.55% |
| 20 | ISHARES TR | 464288646 | 125,890 | $6.3M | 1.23% |
| 21 | ISHARES TR | 464287770 | 39,526 | $6.1M | 1.20% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,825 | $5.2M | 1.02% |
| 23 | VANGUARD WORLD FD | 921910840 | 49,360 | $5.0M | 0.98% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 48,226 | $4.9M | 0.96% |
| 25 | ISHARES TR | 464288513 | 60,000 | $4.4M | 0.87% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,512 | $4.2M | 0.82% |
| 27 | ISHARES TR | 464288638 | 83,780 | $4.1M | 0.80% |
| 28 | PIONEER NAT RES CO | 723787107 | 17,376 | $4.0M | 0.78% |
| 29 | ALPHABET INC | GOOG | 29,626 | $3.9M | 0.77% |
| 30 | ALPHABET INC | GOOG | 29,774 | $3.9M | 0.76% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 109,720 | $3.6M | 0.71% |
| 32 | ISHARES TR | 464287481 | 39,050 | $3.6M | 0.70% |
| 33 | JOHNSON & JOHNSON | JNJ | 19,743 | $3.1M | 0.60% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 40,064 | $2.8M | 0.54% |
| 35 | VANGUARD INDEX FDS | 922908652 | 18,605 | $2.7M | 0.52% |
| 36 | WISDOMTREE TR | WT | 27,975 | $2.5M | 0.49% |
| 37 | STRYKER CORPORATION | SYK | 8,571 | $2.3M | 0.46% |
| 38 | PAYCHEX INC | PAYX | 19,468 | $2.2M | 0.44% |
| 39 | EMERSON ELEC CO | EMR | 22,145 | $2.1M | 0.42% |
| 40 | SPDR S&P 500 ETF TR | SPY | 4,999 | $2.1M | 0.42% |
| 41 | MICROSOFT CORP | MSFT | 6,631 | $2.1M | 0.41% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,038 | $2.0M | 0.40% |
| 43 | ISHARES TR | 464287556 | 16,640 | $2.0M | 0.40% |
| 44 | WISDOMTREE TR | WT | 48,103 | $2.0M | 0.39% |
| 45 | RANGE RES CORP | RRC | 55,490 | $1.8M | 0.35% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 19,183 | $1.8M | 0.35% |
| 47 | WALMART INC | WMT | 10,640 | $1.7M | 0.33% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,807 | $1.7M | 0.33% |
| 49 | PALO ALTO NETWORKS INC | PANW | 6,994 | $1.6M | 0.32% |
| 50 | SIMMONS 1ST NATL CORP | 828730200 | 96,337 | $1.6M | 0.32% |
| 51 | TARGET CORP | TGT | 14,749 | $1.6M | 0.32% |
| 52 | ABBOTT LABS | ABLZF | 16,773 | $1.6M | 0.32% |
| 53 | HOWARD HUGHES HOLDINGS INC | HHH | 21,285 | $1.6M | 0.31% |
| 54 | XPO INC | XPO | 20,789 | $1.6M | 0.30% |
| 55 | GXO LOGISTICS INCORPORATED | GXO | 25,950 | $1.5M | 0.30% |
| 56 | SPDR SER TR | 78468R622 | 16,674 | $1.5M | 0.30% |
| 57 | WELLS FARGO CO NEW | 949746101 | 36,644 | $1.5M | 0.29% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 2,885 | $1.5M | 0.29% |
| 59 | AMAZON COM INC | AMZN | 11,480 | $1.5M | 0.29% |
| 60 | ISHARES TR | 464287309 | 20,300 | $1.4M | 0.27% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 25,341 | $1.3M | 0.26% |
| 62 | PFIZER INC | PFE | 40,500 | $1.3M | 0.26% |
| 63 | BLACKROCK INC | BLK | 2,023 | $1.3M | 0.26% |
| 64 | CHEVRON CORP NEW | CVX | 7,706 | $1.3M | 0.25% |
| 65 | ST JOE CO | JOE | 23,755 | $1.3M | 0.25% |
| 66 | CUBESMART | CUBE | 32,300 | $1.2M | 0.24% |
| 67 | MASTERCARD INCORPORATED | MA | 3,093 | $1.2M | 0.24% |
| 68 | IQVIA HLDGS INC | IQV | 6,190 | $1.2M | 0.24% |
| 69 | ACCENTURE PLC IRELAND | ACN | 3,945 | $1.2M | 0.24% |
| 70 | NVIDIA CORPORATION | NVDA | 2,716 | $1.2M | 0.23% |
| 71 | DORCHESTER MINERALS LP | DMLP | 40,360 | $1.2M | 0.23% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,563 | $1.1M | 0.22% |
| 73 | CHUBB LIMITED | CB | 5,335 | $1.1M | 0.22% |
| 74 | HOME DEPOT INC | HD | 3,627 | $1.1M | 0.21% |
| 75 | EXXON MOBIL CORP | XOM | 9,117 | $1.1M | 0.21% |
| 76 | FIDELITY NATIONAL FINANCIAL | FNF | 25,374 | $1.0M | 0.21% |
| 77 | PROLOGIS INC. | PLDGP | 9,279 | $1.0M | 0.20% |
| 78 | NEWS CORP NEW | NWSLL | 49,355 | $1.0M | 0.20% |
| 79 | EOG RES INC | EOG | 8,015 | $1.0M | 0.20% |
| 80 | WEYERHAEUSER CO MTN BE | WY | 30,810 | $944,635 | 0.19% |
| 81 | BROOKFIELD CORP | 11271J107 | 30,174 | $943,541 | 0.18% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,810 | $941,252 | 0.18% |
| 83 | VICTORY CAP HLDGS INC | 92645B103 | 27,777 | $926,085 | 0.18% |
| 84 | VISA INC | V | 3,997 | $919,350 | 0.18% |
| 85 | WILLIAMS COS INC | 969457100 | 26,922 | $907,002 | 0.18% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 5,201 | $905,598 | 0.18% |
| 87 | POTLATCHDELTIC CORPORATION | 737630103 | 19,829 | $900,023 | 0.18% |
| 88 | GENERAL DYNAMICS CORP | GD | 3,861 | $853,165 | 0.17% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 13,888 | $818,420 | 0.16% |
| 90 | CISCO SYS INC | CSCO | 15,195 | $816,883 | 0.16% |
| 91 | DISNEY WALT CO | 254687106 | 10,042 | $813,904 | 0.16% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,650 | $800,348 | 0.16% |
| 93 | ALEXANDER & BALDWIN INC NEW | 014491104 | 47,020 | $786,645 | 0.15% |
| 94 | SPDR SER TR | 78468R556 | 5,057 | $747,981 | 0.15% |
| 95 | ZOETIS INC | ZTS | 4,121 | $716,972 | 0.14% |
| 96 | CRESCENT ENERGY COMPANY | CRGY | 54,840 | $693,178 | 0.14% |
| 97 | ADOBE INC | ADBE | 1,275 | $650,123 | 0.13% |
| 98 | ISHARES TR | 464287234 | 17,000 | $645,150 | 0.13% |
| 99 | SPDR INDEX SHS FDS | 78463X202 | 14,809 | $622,126 | 0.12% |
| 100 | OVINTIV INC | OVV | 13,025 | $619,599 | 0.12% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,215 | $612,591 | 0.12% |
| 102 | CORNING INC | GLW | 19,950 | $607,877 | 0.12% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $587,850 | 0.12% |
| 104 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,160 | $579,055 | 0.11% |
| 105 | DEERE & CO | DE | 1,524 | $575,127 | 0.11% |
| 106 | VANGUARD BD INDEX FDS | 921937827 | 7,495 | $563,399 | 0.11% |
| 107 | SPDR SER TR | 78468R796 | 16,175 | $561,758 | 0.11% |
| 108 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,286 | $540,708 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908769 | 2,400 | $509,784 | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,800 | $502,608 | 0.10% |
| 111 | AZZ INC | AZZ | 9,948 | $453,430 | 0.09% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 13,788 | $446,869 | 0.09% |
| 113 | QUALCOMM INC | QCOM | 3,997 | $443,907 | 0.09% |
| 114 | FASTENAL CO | FAST | 8,002 | $437,229 | 0.09% |
| 115 | MERCK & CO INC | MRK | 4,225 | $434,964 | 0.09% |
| 116 | EQUITY COMWLTH | 294628102 | 23,520 | $432,062 | 0.08% |
| 117 | SL GREEN RLTY CORP | 78440X887 | 11,361 | $423,765 | 0.08% |
| 118 | STARBUCKS CORP | SBUX | 4,550 | $415,279 | 0.08% |
| 119 | ENERGY TRANSFER L P | ET-PI | 29,016 | $407,094 | 0.08% |
| 120 | RXO INC | RXO | 20,555 | $405,550 | 0.08% |
| 121 | DIMENSIONAL ETF TRUST | 25434V724 | 11,412 | $388,236 | 0.08% |
| 122 | JPMORGAN CHASE & CO | VYLD | 2,612 | $378,792 | 0.07% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 659 | $372,309 | 0.07% |
| 124 | ISHARES TR | 464287622 | 1,535 | $360,587 | 0.07% |
| 125 | ALCON AG | ALC | 4,645 | $357,944 | 0.07% |
| 126 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,812 | $329,419 | 0.06% |
| 127 | SPHERE ENTERTAINMENT CO | SPHR | 8,025 | $298,209 | 0.06% |
| 128 | MCDONALDS CORP | MCD | 1,120 | $295,053 | 0.06% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,817 | $288,921 | 0.06% |
| 130 | SHERWIN WILLIAMS CO | SHW | 1,125 | $286,931 | 0.06% |
| 131 | ISHARES TR | 464287887 | 2,520 | $276,394 | 0.05% |
| 132 | ISHARES TR | 464287606 | 3,740 | $270,178 | 0.05% |
| 133 | AVERY DENNISON CORP | AVY | 1,450 | $264,872 | 0.05% |
| 134 | MADISON SQUARE GARDEN ENTMT | 558256103 | 8,025 | $264,103 | 0.05% |
| 135 | IAC INC | IAC | 5,105 | $257,241 | 0.05% |
| 136 | COCA COLA CO | KO | 4,522 | $253,142 | 0.05% |
| 137 | UNION PAC CORP | UNP | 1,242 | $252,908 | 0.05% |
| 138 | ARISTA NETWORKS INC | ANET | 1,350 | $248,306 | 0.05% |
| 139 | VERISK ANALYTICS INC | VRSK | 1,050 | $248,052 | 0.05% |
| 140 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $246,288 | 0.05% |
| 141 | PEPSICO INC | PEP | 1,425 | $241,473 | 0.05% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 1,545 | $240,819 | 0.05% |
| 143 | CULLEN FROST BANKERS INC | CFR-PB | 2,588 | $236,051 | 0.05% |
| 144 | ISHARES TR | 464287465 | 3,325 | $229,159 | 0.04% |
| 145 | ABBVIE INC | ABBV | 1,450 | $216,137 | 0.04% |
| 146 | ELI LILLY & CO | LLY | 400 | $214,852 | 0.04% |
| 147 | ISHARES TR | 464287499 | 3,084 | $213,567 | 0.04% |
| 148 | PARAMOUNT GLOBAL | 92556H206 | 16,375 | $211,238 | 0.04% |
| 149 | WATERS CORP | 941848103 | 758 | $207,851 | 0.04% |
| 150 | AUTOZONE INC | AZO | 80 | $203,199 | 0.04% |
| 151 | ALICO INC | ALCO | 8,140 | $203,174 | 0.04% |
| 152 | BROWN FORMAN CORP | BF-B | 3,484 | $200,992 | 0.04% |