13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003973
Total Value
$468.8M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 231,584 | $38.0M | 8.12% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 151,977 | $34.4M | 7.33% |
| 3 | SPDR SER TR | 78464A474 | 965,189 | $28.7M | 6.12% |
| 4 | INVESCO QQQ TR | IVZ | 58,458 | $28.0M | 5.97% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 609,640 | $23.1M | 4.94% |
| 6 | ISHARES TR | 46432F339 | 128,028 | $21.9M | 4.66% |
| 7 | APPLE INC | AAPL | 93,142 | $19.6M | 4.18% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 128,998 | $18.8M | 4.01% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,901 | $14.4M | 3.07% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 111,070 | $13.2M | 2.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 53,792 | $9.8M | 2.09% |
| 12 | ISHARES TR | 46429B663 | 89,959 | $9.8M | 2.09% |
| 13 | ISHARES TR | 46434V621 | 162,807 | $9.4M | 2.00% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 119,008 | $9.3M | 1.97% |
| 15 | ISHARES TR | 464287770 | 116,665 | $7.6M | 1.62% |
| 16 | SPDR SER TR | 78464A763 | 55,339 | $7.0M | 1.50% |
| 17 | ISHARES TR | 464288646 | 128,450 | $6.6M | 1.40% |
| 18 | SPDR SER TR | 78468R408 | 260,274 | $6.5M | 1.39% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,569 | $5.9M | 1.26% |
| 20 | ISHARES TR | 464287804 | 52,868 | $5.6M | 1.20% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 44,777 | $5.5M | 1.16% |
| 22 | ALPHABET INC | GOOG | 29,729 | $5.4M | 1.16% |
| 23 | ALPHABET INC | GOOG | 29,383 | $5.4M | 1.15% |
| 24 | VANGUARD WORLD FD | 921910840 | 45,398 | $5.4M | 1.15% |
| 25 | ISHARES TR | 464288638 | 87,182 | $4.5M | 0.95% |
| 26 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,764 | $4.2M | 0.90% |
| 27 | ISHARES TR | 464287481 | 36,840 | $4.1M | 0.87% |
| 28 | EXXON MOBIL CORP | XOM | 34,334 | $4.0M | 0.84% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 83,761 | $3.4M | 0.73% |
| 30 | MICROSOFT CORP | MSFT | 6,938 | $3.1M | 0.66% |
| 31 | JOHNSON & JOHNSON | JNJ | 19,425 | $2.8M | 0.61% |
| 32 | NVIDIA CORPORATION | NVDA | 22,870 | $2.8M | 0.60% |
| 33 | STRYKER CORPORATION | SYK | 8,267 | $2.8M | 0.60% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,884 | $2.7M | 0.57% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 34,455 | $2.6M | 0.56% |
| 36 | EMERSON ELEC CO | EMR | 21,997 | $2.4M | 0.52% |
| 37 | PALO ALTO NETWORKS INC | PANW | 6,840 | $2.3M | 0.49% |
| 38 | PAYCHEX INC | PAYX | 19,398 | $2.3M | 0.49% |
| 39 | AMAZON COM INC | AMZN | 11,660 | $2.3M | 0.48% |
| 40 | WELLS FARGO CO NEW | 949746101 | 37,035 | $2.2M | 0.47% |
| 41 | TARGET CORP | TGT | 14,672 | $2.2M | 0.46% |
| 42 | XPO INC | XPO | 20,381 | $2.2M | 0.46% |
| 43 | BANK AMERICA CORP | 060505104 | 54,092 | $2.2M | 0.46% |
| 44 | WALMART INC | WMT | 31,623 | $2.1M | 0.46% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 19,063 | $1.9M | 0.41% |
| 46 | AZZ INC | AZZ | 24,854 | $1.9M | 0.41% |
| 47 | ISHARES TR | 464287309 | 20,200 | $1.9M | 0.40% |
| 48 | ABBOTT LABS | ABLZF | 16,699 | $1.7M | 0.37% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 25,386 | $1.7M | 0.36% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,557 | $1.6M | 0.35% |
| 51 | BLACKROCK INC | BLK | 2,058 | $1.6M | 0.35% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 2,885 | $1.6M | 0.34% |
| 53 | SPDR SER TR | 78464A870 | 15,476 | $1.4M | 0.31% |
| 54 | NEWS CORP NEW | NWSLL | 49,308 | $1.4M | 0.30% |
| 55 | CHUBB LIMITED | CB | 5,399 | $1.4M | 0.29% |
| 56 | MASTERCARD INCORPORATED | MA | 3,050 | $1.3M | 0.29% |
| 57 | IQVIA HLDGS INC | IQV | 6,285 | $1.3M | 0.28% |
| 58 | GXO LOGISTICS INCORPORATED | GXO | 26,118 | $1.3M | 0.28% |
| 59 | AMGEN INC | AMGN | 4,029 | $1.3M | 0.27% |
| 60 | ACCENTURE PLC IRELAND | ACN | 4,112 | $1.2M | 0.27% |
| 61 | FIDELITY NATIONAL FINANCIAL | FNF | 24,835 | $1.2M | 0.26% |
| 62 | HOME DEPOT INC | HD | 3,563 | $1.2M | 0.26% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,810 | $1.2M | 0.25% |
| 64 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,513 | $1.2M | 0.25% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 5,171 | $1.2M | 0.25% |
| 66 | RANGE RES CORP | RRC | 32,830 | $1.1M | 0.23% |
| 67 | EOG RES INC | EOG | 8,650 | $1.1M | 0.23% |
| 68 | HOWARD HUGHES HOLDINGS INC | HHH | 16,172 | $1.0M | 0.22% |
| 69 | PFIZER INC | PFE | 37,452 | $1.0M | 0.22% |
| 70 | VISA INC | V | 3,971 | $1.0M | 0.22% |
| 71 | SPDR SER TR | 78468R622 | 10,647 | $1.0M | 0.21% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,800 | $978,516 | 0.21% |
| 73 | QUALCOMM INC | QCOM | 4,764 | $948,894 | 0.20% |
| 74 | ELI LILLY & CO | LLY | 1,045 | $946,122 | 0.20% |
| 75 | DISNEY WALT CO | 254687106 | 9,425 | $935,808 | 0.20% |
| 76 | VANGUARD INDEX FDS | 922908652 | 5,366 | $905,727 | 0.19% |
| 77 | SIMMONS 1ST NATL CORP | 828730200 | 49,409 | $868,610 | 0.19% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 1,825 | $855,414 | 0.18% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,650 | $822,979 | 0.18% |
| 80 | WISDOMTREE TR | WT | 8,000 | $798,398 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 11,463 | $781,089 | 0.17% |
| 82 | SPDR SER TR | 78468R796 | 16,275 | $725,865 | 0.15% |
| 83 | CISCO SYS INC | CSCO | 15,145 | $719,539 | 0.15% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,650 | $715,988 | 0.15% |
| 85 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,306 | $712,393 | 0.15% |
| 86 | ADOBE INC | ADBE | 1,275 | $708,314 | 0.15% |
| 87 | WILLIAMS COS INC | 969457100 | 16,652 | $707,710 | 0.15% |
| 88 | ZOETIS INC | ZTS | 4,081 | $707,482 | 0.15% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,365 | $695,140 | 0.15% |
| 90 | CUBESMART | CUBE | 15,015 | $678,228 | 0.14% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,845 | $649,617 | 0.14% |
| 92 | DORCHESTER MINERALS LP | DMLP | 20,560 | $634,289 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908769 | 2,315 | $619,286 | 0.13% |
| 94 | DEERE & CO | DE | 1,586 | $592,577 | 0.13% |
| 95 | ST JOE CO | JOE | 10,630 | $581,461 | 0.12% |
| 96 | SPDR SER TR | 78468R556 | 3,975 | $578,243 | 0.12% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 13,000 | $577,590 | 0.12% |
| 98 | BROOKFIELD CORP | 11271J107 | 13,486 | $560,208 | 0.12% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $541,444 | 0.12% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 2,612 | $528,303 | 0.11% |
| 101 | ISHARES TR | 464287556 | 3,847 | $528,039 | 0.11% |
| 102 | MERCK & CO INC | MRK | 4,250 | $526,150 | 0.11% |
| 103 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,845 | $525,828 | 0.11% |
| 104 | FASTENAL CO | FAST | 8,002 | $502,846 | 0.11% |
| 105 | ARISTA NETWORKS INC | ANET | 1,350 | $473,148 | 0.10% |
| 106 | OVINTIV INC | OVV | 9,945 | $466,122 | 0.10% |
| 107 | ISHARES TR | 464287622 | 1,535 | $456,724 | 0.10% |
| 108 | ALCON AG | ALC | 5,070 | $451,636 | 0.10% |
| 109 | PROLOGIS INC. | PLDGP | 3,919 | $440,143 | 0.09% |
| 110 | WISDOMTREE TR | WT | 8,460 | $395,674 | 0.08% |
| 111 | ALEXANDER & BALDWIN INC NEW | 014491104 | 22,910 | $388,554 | 0.08% |
| 112 | WEYERHAEUSER CO MTN BE | WY | 13,620 | $386,672 | 0.08% |
| 113 | POTLATCHDELTIC CORPORATION | 737630103 | 9,533 | $375,491 | 0.08% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 4,363 | $373,735 | 0.08% |
| 115 | CRESCENT ENERGY COMPANY | CRGY | 31,210 | $369,839 | 0.08% |
| 116 | STARBUCKS CORP | SBUX | 4,550 | $354,218 | 0.08% |
| 117 | IAC INC | IAC | 7,450 | $349,033 | 0.07% |
| 118 | MARTIN MARIETTA MATLS INC | 573284106 | 635 | $344,043 | 0.07% |
| 119 | VANGUARD BD INDEX FDS | 921937827 | 4,430 | $339,781 | 0.07% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,735 | $337,510 | 0.07% |
| 121 | SHERWIN WILLIAMS CO | SHW | 1,125 | $335,734 | 0.07% |
| 122 | ISHARES TR | 464287606 | 3,740 | $329,531 | 0.07% |
| 123 | ISHARES TR | 464287887 | 2,520 | $323,644 | 0.07% |
| 124 | AVERY DENNISON CORP | AVY | 1,450 | $317,043 | 0.07% |
| 125 | UNION PAC CORP | UNP | 1,312 | $296,853 | 0.06% |
| 126 | DIMENSIONAL ETF TRUST | 25434V724 | 7,480 | $293,740 | 0.06% |
| 127 | SL GREEN RLTY CORP | 78440X887 | 5,173 | $292,999 | 0.06% |
| 128 | COCA COLA CO | KO | 4,522 | $287,825 | 0.06% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 1,430 | $286,272 | 0.06% |
| 130 | VERISK ANALYTICS INC | VRSK | 1,050 | $283,028 | 0.06% |
| 131 | MCDONALDS CORP | MCD | 1,100 | $280,324 | 0.06% |
| 132 | CULLEN FROST BANKERS INC | CFR-PB | 2,588 | $263,018 | 0.06% |
| 133 | ISHARES TR | 464287465 | 3,325 | $260,447 | 0.06% |
| 134 | ISHARES TR | 464287499 | 3,084 | $250,051 | 0.05% |
| 135 | CATERPILLAR INC | CAT | 745 | $248,160 | 0.05% |
| 136 | AUTOZONE INC | AZO | 80 | $237,128 | 0.05% |
| 137 | PEPSICO INC | PEP | 1,425 | $235,045 | 0.05% |
| 138 | ISHARES TR | 46435G425 | 1,930 | $230,288 | 0.05% |
| 139 | ABBVIE INC | ABBV | 1,300 | $222,976 | 0.05% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 5,305 | $218,778 | 0.05% |
| 141 | EQUITY COMWLTH | 294628102 | 10,795 | $209,423 | 0.04% |
| 142 | PARAMOUNT GLOBAL | 92556H206 | 20,150 | $209,359 | 0.04% |