13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005945
Total Value
$657.4M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 359,846 | $64.5M | 9.81% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,053,385 | $42.8M | 6.51% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 165,802 | $37.4M | 5.69% |
| 4 | SPDR SER TR | 78464A474 | 1,164,155 | $35.3M | 5.36% |
| 5 | INVESCO QQQ TR | IVZ | 59,345 | $29.0M | 4.41% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,846 | $25.5M | 3.89% |
| 7 | ISHARES TR | 46432F339 | 139,732 | $25.1M | 3.81% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 192,767 | $24.7M | 3.76% |
| 9 | APPLE INC | AAPL | 93,381 | $21.8M | 3.31% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 136,616 | $21.0M | 3.20% |
| 11 | ISHARES TR | 46429B663 | 153,385 | $18.0M | 2.74% |
| 12 | BANK AMERICA CORP | 060505104 | 384,122 | $15.2M | 2.32% |
| 13 | SPDR SER TR | 78464A763 | 103,128 | $14.6M | 2.23% |
| 14 | ISHARES TR | 464287804 | 120,114 | $14.0M | 2.14% |
| 15 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,489 | $12.8M | 1.95% |
| 16 | ISHARES TR | 46434V621 | 196,631 | $12.3M | 1.87% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 55,020 | $11.0M | 1.68% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 117,338 | $9.9M | 1.51% |
| 19 | ISHARES TR | 464287770 | 116,721 | $8.3M | 1.26% |
| 20 | SPDR SER TR | 78468R408 | 290,936 | $7.5M | 1.14% |
| 21 | ISHARES TR | 464288646 | 129,385 | $6.8M | 1.04% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,586 | $6.7M | 1.02% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 47,892 | $6.5M | 0.99% |
| 24 | EXXON MOBIL CORP | XOM | 48,050 | $5.6M | 0.86% |
| 25 | VANGUARD WORLD FD | 921910840 | 42,023 | $5.4M | 0.82% |
| 26 | ISHARES TR | 464287481 | 42,289 | $5.0M | 0.75% |
| 27 | ALPHABET INC | GOOG | 29,797 | $4.9M | 0.75% |
| 28 | ALPHABET INC | GOOG | 29,377 | $4.9M | 0.75% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,187 | $4.9M | 0.74% |
| 30 | ISHARES TR | 464288513 | 60,000 | $4.8M | 0.73% |
| 31 | ISHARES TR | 464288638 | 88,883 | $4.8M | 0.73% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 98,049 | $4.4M | 0.68% |
| 33 | VANGUARD INDEX FDS | 922908652 | 18,605 | $3.4M | 0.52% |
| 34 | MICROSOFT CORP | MSFT | 7,417 | $3.2M | 0.49% |
| 35 | JOHNSON & JOHNSON | JNJ | 19,327 | $3.1M | 0.48% |
| 36 | STRYKER CORPORATION | SYK | 8,260 | $3.0M | 0.45% |
| 37 | AMAZON COM INC | AMZN | 15,295 | $2.8M | 0.43% |
| 38 | NVIDIA CORPORATION | NVDA | 23,270 | $2.8M | 0.43% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,920 | $2.8M | 0.43% |
| 40 | WISDOMTREE TR | WT | 23,730 | $2.6M | 0.40% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 31,255 | $2.6M | 0.39% |
| 42 | WALMART INC | WMT | 31,481 | $2.5M | 0.39% |
| 43 | PAYCHEX INC | PAYX | 18,516 | $2.5M | 0.38% |
| 44 | EMERSON ELEC CO | EMR | 21,910 | $2.4M | 0.36% |
| 45 | PALO ALTO NETWORKS INC | PANW | 6,846 | $2.3M | 0.36% |
| 46 | VICTORY CAP HLDGS INC | 92645B103 | 42,129 | $2.3M | 0.36% |
| 47 | TARGET CORP | TGT | 14,726 | $2.3M | 0.35% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 18,898 | $2.3M | 0.35% |
| 49 | WISDOMTREE TR | WT | 44,103 | $2.3M | 0.34% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,838 | $2.2M | 0.34% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,585 | $2.2M | 0.34% |
| 52 | XPO INC | XPO | 20,369 | $2.2M | 0.33% |
| 53 | WELLS FARGO CO NEW | 949746101 | 37,787 | $2.1M | 0.32% |
| 54 | BLACKROCK INC | BLK | 2,193 | $2.1M | 0.32% |
| 55 | AZZ INC | AZZ | 24,854 | $2.1M | 0.31% |
| 56 | SPDR SER TR | 78464A870 | 20,256 | $2.0M | 0.30% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 25,243 | $2.0M | 0.30% |
| 58 | ISHARES TR | 464287309 | 20,200 | $1.9M | 0.29% |
| 59 | ABBOTT LABS | ABLZF | 16,653 | $1.9M | 0.29% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,888 | $1.8M | 0.27% |
| 61 | CUBESMART | CUBE | 32,665 | $1.8M | 0.27% |
| 62 | RANGE RES CORP | RRC | 55,715 | $1.7M | 0.26% |
| 63 | HOWARD HUGHES HOLDINGS INC | HHH | 21,978 | $1.7M | 0.26% |
| 64 | ACCENTURE PLC IRELAND | ACN | 4,631 | $1.6M | 0.25% |
| 65 | CHUBB LIMITED | CB | 5,675 | $1.6M | 0.25% |
| 66 | BROOKFIELD CORP | 11271J107 | 30,529 | $1.6M | 0.25% |
| 67 | FIDELITY NATIONAL FINANCIAL | FNF | 24,835 | $1.5M | 0.23% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,132 | $1.5M | 0.23% |
| 69 | MASTERCARD INCORPORATED | MA | 3,056 | $1.5M | 0.23% |
| 70 | SPDR SER TR | 78468R622 | 15,380 | $1.5M | 0.23% |
| 71 | ISHARES TR | 464287556 | 10,322 | $1.5M | 0.23% |
| 72 | IQVIA HLDGS INC | IQV | 6,325 | $1.5M | 0.23% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,174 | $1.5M | 0.22% |
| 74 | NEWS CORP NEW | NWSLL | 52,038 | $1.5M | 0.22% |
| 75 | HOME DEPOT INC | HD | 3,569 | $1.4M | 0.22% |
| 76 | ST JOE CO | JOE | 23,930 | $1.4M | 0.21% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 26,103 | $1.4M | 0.21% |
| 78 | AMGEN INC | AMGN | 3,974 | $1.3M | 0.19% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,810 | $1.3M | 0.19% |
| 80 | WILLIAMS COS INC | 969457100 | 27,077 | $1.2M | 0.19% |
| 81 | DORCHESTER MINERALS LP | DMLP | 40,635 | $1.2M | 0.19% |
| 82 | PROLOGIS INC. | PLDGP | 9,369 | $1.2M | 0.18% |
| 83 | PFIZER INC | PFE | 40,668 | $1.2M | 0.18% |
| 84 | CHEVRON CORP NEW | CVX | 7,706 | $1.1M | 0.17% |
| 85 | VISA INC | V | 3,971 | $1.1M | 0.17% |
| 86 | QUALCOMM INC | QCOM | 6,361 | $1.1M | 0.16% |
| 87 | EOG RES INC | EOG | 8,664 | $1.1M | 0.16% |
| 88 | WEYERHAEUSER CO MTN BE | WY | 31,070 | $1.1M | 0.16% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 4,261 | $1.0M | 0.15% |
| 90 | DISNEY WALT CO | 254687106 | 10,231 | $984,120 | 0.15% |
| 91 | ALEXANDER & BALDWIN INC NEW | 014491104 | 50,085 | $961,632 | 0.15% |
| 92 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,556 | $946,538 | 0.14% |
| 93 | ELI LILLY & CO | LLY | 1,045 | $925,807 | 0.14% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 1,973 | $917,603 | 0.14% |
| 95 | POTLATCHDELTIC CORPORATION | 737630103 | 19,979 | $900,039 | 0.14% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 9,713 | $878,055 | 0.13% |
| 97 | ZOETIS INC | ZTS | 4,453 | $870,027 | 0.13% |
| 98 | SPDR INDEX SHS FDS | 78463X202 | 15,784 | $840,340 | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 10,363 | $837,123 | 0.13% |
| 100 | SIMMONS 1ST NATL CORP | 828730200 | 38,541 | $830,173 | 0.13% |
| 101 | OVINTIV INC | OVV | 21,420 | $820,600 | 0.12% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,200 | $810,084 | 0.12% |
| 103 | SL GREEN RLTY CORP | 78440X887 | 11,540 | $803,298 | 0.12% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,369 | $800,427 | 0.12% |
| 105 | SPDR SER TR | 78468R556 | 6,065 | $797,669 | 0.12% |
| 106 | CRESCENT ENERGY COMPANY | CRGY | 71,735 | $785,498 | 0.12% |
| 107 | CISCO SYS INC | CSCO | 14,595 | $776,746 | 0.12% |
| 108 | SPDR SER TR | 78468R796 | 16,275 | $768,994 | 0.12% |
| 109 | DEERE & CO | DE | 1,600 | $667,728 | 0.10% |
| 110 | ADOBE INC | ADBE | 1,275 | $660,170 | 0.10% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 13,000 | $657,410 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908769 | 2,315 | $655,515 | 0.10% |
| 113 | MERCK & CO INC | MRK | 5,168 | $586,878 | 0.09% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 3,345 | $576,678 | 0.09% |
| 115 | FASTENAL CO | FAST | 8,002 | $571,503 | 0.09% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $564,713 | 0.09% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 2,612 | $550,766 | 0.08% |
| 118 | STARBUCKS CORP | SBUX | 5,370 | $523,521 | 0.08% |
| 119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,800 | $518,160 | 0.08% |
| 120 | ARISTA NETWORKS INC | ANET | 1,350 | $518,157 | 0.08% |
| 121 | ALCON AG | ALC | 5,070 | $507,355 | 0.08% |
| 122 | ISHARES TR | 464287622 | 1,535 | $482,589 | 0.07% |
| 123 | ENERGY TRANSFER L P | ET-PI | 29,016 | $465,707 | 0.07% |
| 124 | EQUITY COMWLTH | 294628102 | 23,345 | $464,566 | 0.07% |
| 125 | IAC INC | IAC | 8,160 | $439,171 | 0.07% |
| 126 | SHERWIN WILLIAMS CO | SHW | 1,125 | $429,379 | 0.07% |
| 127 | SPHERE ENTERTAINMENT CO | SPHR | 9,025 | $398,725 | 0.06% |
| 128 | MADISON SQUARE GARDEN ENTMT | 558256103 | 9,040 | $384,471 | 0.06% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,744 | $360,258 | 0.05% |
| 130 | VANGUARD BD INDEX FDS | 921937827 | 4,510 | $354,892 | 0.05% |
| 131 | ISHARES TR | 464287887 | 2,520 | $351,515 | 0.05% |
| 132 | ISHARES TR | 464287606 | 3,740 | $343,818 | 0.05% |
| 133 | MARTIN MARIETTA MATLS INC | 573284106 | 635 | $341,789 | 0.05% |
| 134 | MCDONALDS CORP | MCD | 1,100 | $334,961 | 0.05% |
| 135 | COCA COLA CO | KO | 4,582 | $329,263 | 0.05% |
| 136 | UNION PAC CORP | UNP | 1,312 | $323,382 | 0.05% |
| 137 | AVERY DENNISON CORP | AVY | 1,450 | $320,102 | 0.05% |
| 138 | DIMENSIONAL ETF TRUST | 25434V724 | 7,480 | $311,841 | 0.05% |
| 139 | CATERPILLAR INC | CAT | 770 | $301,162 | 0.05% |
| 140 | CULLEN FROST BANKERS INC | CFR-PB | 2,588 | $289,494 | 0.04% |
| 141 | VERISK ANALYTICS INC | VRSK | 1,050 | $281,358 | 0.04% |
| 142 | ISHARES TR | 464287465 | 3,325 | $278,070 | 0.04% |
| 143 | WATERS CORP | 941848103 | 758 | $272,797 | 0.04% |
| 144 | ISHARES TR | 464287499 | 3,084 | $271,824 | 0.04% |
| 145 | ABBVIE INC | ABBV | 1,320 | $260,674 | 0.04% |
| 146 | AUTOZONE INC | AZO | 80 | $252,003 | 0.04% |
| 147 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,327 | $251,914 | 0.04% |
| 148 | PEPSICO INC | PEP | 1,425 | $242,342 | 0.04% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 5,305 | $238,248 | 0.04% |
| 150 | ALICO INC | ALCO | 8,360 | $233,829 | 0.04% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 428 | $226,014 | 0.03% |
| 152 | ISHARES TR | 46435G425 | 1,750 | $220,815 | 0.03% |