13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002614
Total Value
$606.5M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 354,784 | $60.1M | 9.91% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,084,185 | $41.7M | 6.88% |
| 3 | SPDR SER TR | 78464A474 | 1,133,941 | $33.8M | 5.57% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 156,419 | $32.6M | 5.37% |
| 5 | INVESCO QQQ TR | IVZ | 57,100 | $25.4M | 4.18% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,857 | $25.0M | 4.11% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 197,352 | $23.9M | 3.94% |
| 8 | ISHARES TR | 46432F339 | 127,738 | $21.0M | 3.46% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 139,530 | $20.6M | 3.40% |
| 10 | ISHARES TR | 46429B663 | 161,703 | $17.8M | 2.94% |
| 11 | APPLE INC | AAPL | 91,917 | $15.8M | 2.60% |
| 12 | BANK AMERICA CORP | 060505104 | 384,545 | $14.6M | 2.40% |
| 13 | SPDR SER TR | 78464A763 | 105,653 | $13.9M | 2.29% |
| 14 | ISHARES TR | 464287804 | 122,420 | $13.5M | 2.23% |
| 15 | ISHARES TR | 46434V621 | 193,019 | $11.2M | 1.85% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 53,750 | $9.9M | 1.63% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 119,519 | $9.6M | 1.59% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,526 | $8.4M | 1.39% |
| 19 | ISHARES TR | 464287770 | 118,390 | $7.8M | 1.29% |
| 20 | SPDR SER TR | 78468R408 | 268,894 | $6.8M | 1.12% |
| 21 | ISHARES TR | 464288646 | 129,590 | $6.6M | 1.10% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,592 | $6.1M | 1.01% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 46,732 | $5.9M | 0.97% |
| 24 | VANGUARD WORLD FD | 921910840 | 46,448 | $5.6M | 0.92% |
| 25 | ISHARES TR | 464287481 | 41,016 | $4.7M | 0.77% |
| 26 | ISHARES TR | 464288513 | 60,000 | $4.7M | 0.77% |
| 27 | PIONEER NAT RES CO | 723787107 | 17,216 | $4.5M | 0.75% |
| 28 | ALPHABET INC | GOOG | 29,729 | $4.5M | 0.74% |
| 29 | ALPHABET INC | GOOG | 29,433 | $4.5M | 0.74% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,087 | $4.5M | 0.74% |
| 31 | ISHARES TR | 464288638 | 85,369 | $4.4M | 0.73% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 101,104 | $4.3M | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908652 | 18,605 | $3.3M | 0.54% |
| 34 | JOHNSON & JOHNSON | JNJ | 19,458 | $3.1M | 0.51% |
| 35 | STRYKER CORPORATION | SYK | 8,313 | $3.0M | 0.49% |
| 36 | MICROSOFT CORP | MSFT | 6,838 | $2.9M | 0.47% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 37,325 | $2.9M | 0.47% |
| 38 | TARGET CORP | TGT | 14,748 | $2.6M | 0.43% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,969 | $2.6M | 0.43% |
| 40 | EMERSON ELEC CO | EMR | 22,091 | $2.5M | 0.41% |
| 41 | XPO INC | XPO | 20,461 | $2.5M | 0.41% |
| 42 | WISDOMTREE TR | WT | 23,730 | $2.4M | 0.40% |
| 43 | PAYCHEX INC | PAYX | 19,455 | $2.4M | 0.39% |
| 44 | NVIDIA CORPORATION | NVDA | 2,562 | $2.3M | 0.38% |
| 45 | WELLS FARGO CO NEW | 949746101 | 37,177 | $2.2M | 0.36% |
| 46 | WISDOMTREE TR | WT | 44,103 | $2.2M | 0.35% |
| 47 | AMAZON COM INC | AMZN | 11,736 | $2.1M | 0.35% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,063 | $2.0M | 0.32% |
| 49 | PALO ALTO NETWORKS INC | PANW | 6,840 | $1.9M | 0.32% |
| 50 | AZZ INC | AZZ | 24,854 | $1.9M | 0.32% |
| 51 | RANGE RES CORP | RRC | 55,715 | $1.9M | 0.32% |
| 52 | WALMART INC | WMT | 31,767 | $1.9M | 0.32% |
| 53 | ABBOTT LABS | ABLZF | 16,759 | $1.9M | 0.31% |
| 54 | VICTORY CAP HLDGS INC | 92645B103 | 42,643 | $1.8M | 0.30% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 19,088 | $1.7M | 0.29% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,657 | $1.7M | 0.29% |
| 57 | BLACKROCK INC | BLK | 2,079 | $1.7M | 0.29% |
| 58 | ISHARES TR | 464287309 | 20,200 | $1.7M | 0.28% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 2,898 | $1.7M | 0.28% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 25,404 | $1.7M | 0.27% |
| 61 | IQVIA HLDGS INC | IQV | 6,325 | $1.6M | 0.26% |
| 62 | HOWARD HUGHES HOLDINGS INC | HHH | 21,236 | $1.5M | 0.25% |
| 63 | ISHARES TR | 464287556 | 10,818 | $1.5M | 0.24% |
| 64 | ACCENTURE PLC IRELAND | ACN | 4,280 | $1.5M | 0.24% |
| 65 | CUBESMART | CUBE | 32,665 | $1.5M | 0.24% |
| 66 | MASTERCARD INCORPORATED | MA | 3,050 | $1.5M | 0.24% |
| 67 | CHUBB LIMITED | CB | 5,434 | $1.4M | 0.23% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 26,143 | $1.4M | 0.23% |
| 69 | ST JOE CO | JOE | 23,930 | $1.4M | 0.23% |
| 70 | DORCHESTER MINERALS LP | DMLP | 40,785 | $1.4M | 0.23% |
| 71 | HOME DEPOT INC | HD | 3,563 | $1.4M | 0.23% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,563 | $1.3M | 0.22% |
| 73 | FIDELITY NATIONAL FINANCIAL | FNF | 25,144 | $1.3M | 0.22% |
| 74 | NEWS CORP NEW | NWSLL | 49,327 | $1.3M | 0.22% |
| 75 | SPDR SER TR | 78468R622 | 13,505 | $1.3M | 0.21% |
| 76 | BROOKFIELD CORP | 11271J107 | 30,574 | $1.3M | 0.21% |
| 77 | PROLOGIS INC. | PLDGP | 9,369 | $1.2M | 0.20% |
| 78 | CHEVRON CORP NEW | CVX | 7,706 | $1.2M | 0.20% |
| 79 | AMGEN INC | AMGN | 4,030 | $1.1M | 0.19% |
| 80 | SIMMONS 1ST NATL CORP | 828730200 | 58,635 | $1.1M | 0.19% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,810 | $1.1M | 0.19% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 31,155 | $1.1M | 0.18% |
| 83 | VISA INC | V | 4,003 | $1.1M | 0.18% |
| 84 | OVINTIV INC | OVV | 21,470 | $1.1M | 0.18% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 5,201 | $1.1M | 0.18% |
| 86 | EOG RES INC | EOG | 8,650 | $1.1M | 0.18% |
| 87 | DISNEY WALT CO | 254687106 | 8,955 | $1.1M | 0.18% |
| 88 | GENERAL DYNAMICS CORP | GD | 3,861 | $1.1M | 0.18% |
| 89 | WILLIAMS COS INC | 969457100 | 27,197 | $1.1M | 0.17% |
| 90 | EXXON MOBIL CORP | XOM | 9,117 | $1.1M | 0.17% |
| 91 | PFIZER INC | PFE | 37,692 | $1.0M | 0.17% |
| 92 | SPDR SER TR | 78464A870 | 10,871 | $1.0M | 0.17% |
| 93 | POTLATCHDELTIC CORPORATION | 737630103 | 19,979 | $939,397 | 0.15% |
| 94 | SPDR SER TR | 78468R556 | 6,050 | $937,327 | 0.15% |
| 95 | ALEXANDER & BALDWIN INC NEW | 014491104 | 50,060 | $824,488 | 0.14% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,650 | $823,352 | 0.14% |
| 97 | SPDR INDEX SHS FDS | 78463X202 | 15,609 | $820,253 | 0.14% |
| 98 | QUALCOMM INC | QCOM | 4,764 | $806,545 | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 12,255 | $804,541 | 0.13% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 1,825 | $762,868 | 0.13% |
| 101 | CISCO SYS INC | CSCO | 15,145 | $755,887 | 0.12% |
| 102 | ZOETIS INC | ZTS | 4,121 | $697,314 | 0.11% |
| 103 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,306 | $695,121 | 0.11% |
| 104 | SPDR SER TR | 78468R796 | 16,175 | $692,290 | 0.11% |
| 105 | CRESCENT ENERGY COMPANY | CRGY | 57,455 | $683,715 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908769 | 2,630 | $683,537 | 0.11% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 3,345 | $662,879 | 0.11% |
| 108 | DEERE & CO | DE | 1,602 | $658,005 | 0.11% |
| 109 | ADOBE INC | ADBE | 1,275 | $643,365 | 0.11% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,200 | $640,376 | 0.11% |
| 111 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,845 | $639,443 | 0.11% |
| 112 | SL GREEN RLTY CORP | 78440X887 | 11,590 | $638,956 | 0.11% |
| 113 | FASTENAL CO | FAST | 8,002 | $617,274 | 0.10% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,229 | $607,986 | 0.10% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 13,000 | $577,200 | 0.10% |
| 116 | MERCK & CO INC | MRK | 4,303 | $567,781 | 0.09% |
| 117 | JPMORGAN CHASE & CO | VYLD | 2,650 | $530,795 | 0.09% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $466,685 | 0.08% |
| 119 | ENERGY TRANSFER L P | ET-PI | 29,016 | $456,422 | 0.08% |
| 120 | EQUITY COMWLTH | 294628102 | 24,000 | $453,120 | 0.07% |
| 121 | SPHERE ENTERTAINMENT CO | SPHR | 9,025 | $442,947 | 0.07% |
| 122 | ISHARES TR | 464287622 | 1,535 | $442,126 | 0.07% |
| 123 | ALCON AG | ALC | 5,160 | $429,776 | 0.07% |
| 124 | STARBUCKS CORP | SBUX | 4,550 | $415,825 | 0.07% |
| 125 | IAC INC | IAC | 7,450 | $397,383 | 0.07% |
| 126 | ARISTA NETWORKS INC | ANET | 1,350 | $391,473 | 0.06% |
| 127 | SHERWIN WILLIAMS CO | SHW | 1,125 | $390,746 | 0.06% |
| 128 | MARTIN MARIETTA MATLS INC | 573284106 | 635 | $389,852 | 0.06% |
| 129 | MADISON SQUARE GARDEN ENTMT | 558256103 | 9,040 | $354,458 | 0.06% |
| 130 | ISHARES TR | 464287606 | 3,740 | $341,275 | 0.06% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 4,430 | $339,648 | 0.06% |
| 132 | ISHARES TR | 464287887 | 2,520 | $329,440 | 0.05% |
| 133 | ELI LILLY & CO | LLY | 420 | $326,743 | 0.05% |
| 134 | AVERY DENNISON CORP | AVY | 1,450 | $323,713 | 0.05% |
| 135 | UNION PAC CORP | UNP | 1,312 | $322,660 | 0.05% |
| 136 | MCDONALDS CORP | MCD | 1,100 | $310,145 | 0.05% |
| 137 | DIMENSIONAL ETF TRUST | 25434V724 | 7,480 | $305,932 | 0.05% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 3,720 | $303,775 | 0.05% |
| 139 | TEXAS INSTRS INC | 882508104 | 1,735 | $302,254 | 0.05% |
| 140 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,777 | $298,823 | 0.05% |
| 141 | CULLEN FROST BANKERS INC | CFR-PB | 2,588 | $291,331 | 0.05% |
| 142 | COCA COLA CO | KO | 4,522 | $276,656 | 0.05% |
| 143 | CATERPILLAR INC | CAT | 745 | $272,990 | 0.05% |
| 144 | ABBVIE INC | ABBV | 1,484 | $270,236 | 0.04% |
| 145 | ISHARES TR | 464287465 | 3,325 | $265,535 | 0.04% |
| 146 | WATERS CORP | 941848103 | 758 | $260,926 | 0.04% |
| 147 | ISHARES TR | 464287499 | 3,084 | $259,334 | 0.04% |
| 148 | AUTOZONE INC | AZO | 80 | $252,132 | 0.04% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 5,978 | $250,837 | 0.04% |
| 150 | PEPSICO INC | PEP | 1,425 | $249,410 | 0.04% |
| 151 | VERISK ANALYTICS INC | VRSK | 1,050 | $247,517 | 0.04% |
| 152 | ALICO INC | ALCO | 8,325 | $243,756 | 0.04% |
| 153 | PARAMOUNT GLOBAL | 92556H206 | 20,150 | $237,166 | 0.04% |
| 154 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,327 | $223,841 | 0.04% |
| 155 | ISHARES TR | 46435G425 | 1,930 | $221,873 | 0.04% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 425 | $203,431 | 0.03% |