13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001657
Total Value
$661.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 358,259 | $62.8M | 9.49% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,038,460 | $41.9M | 6.33% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 165,168 | $38.4M | 5.81% |
| 4 | SPDR SER TR | 78464A474 | 1,161,036 | $34.7M | 5.24% |
| 5 | INVESCO QQQ TR | IVZ | 59,167 | $30.2M | 4.57% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,805 | $25.5M | 3.86% |
| 7 | ISHARES TR | 46432F339 | 141,581 | $25.2M | 3.81% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 190,294 | $24.3M | 3.67% |
| 9 | APPLE INC | AAPL | 91,194 | $22.8M | 3.45% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 132,325 | $18.2M | 2.75% |
| 11 | ISHARES TR | 46429B663 | 150,402 | $16.9M | 2.55% |
| 12 | BANK AMERICA CORP | 060505104 | 383,914 | $16.9M | 2.55% |
| 13 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,778 | $15.2M | 2.30% |
| 14 | ISHARES TR | 464287804 | 118,783 | $13.7M | 2.07% |
| 15 | SPDR SER TR | 78464A763 | 101,428 | $13.4M | 2.03% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 55,190 | $12.4M | 1.87% |
| 17 | ISHARES TR | 46434V621 | 199,756 | $12.3M | 1.85% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 351,734 | $9.6M | 1.45% |
| 19 | ISHARES TR | 464287770 | 116,666 | $9.1M | 1.37% |
| 20 | SPDR SER TR | 78468R408 | 302,333 | $7.6M | 1.15% |
| 21 | ISHARES TR | 464288646 | 129,415 | $6.7M | 1.01% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,299 | $6.5M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 48,499 | $6.4M | 0.97% |
| 24 | ALPHABET INC | GOOG | 30,474 | $5.8M | 0.87% |
| 25 | ALPHABET INC | GOOG | 28,897 | $5.5M | 0.83% |
| 26 | ISHARES TR | 464287481 | 42,618 | $5.4M | 0.82% |
| 27 | EXXON MOBIL CORP | XOM | 48,707 | $5.2M | 0.79% |
| 28 | VANGUARD WORLD FD | 921910840 | 40,338 | $5.0M | 0.76% |
| 29 | ISHARES TR | 464288513 | 60,000 | $4.7M | 0.71% |
| 30 | ISHARES TR | 464288638 | 91,131 | $4.7M | 0.71% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 96,734 | $4.7M | 0.71% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,812 | $4.4M | 0.67% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,179 | $4.4M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908652 | 18,605 | $3.5M | 0.53% |
| 35 | AMAZON COM INC | AMZN | 15,515 | $3.4M | 0.51% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,790 | $3.4M | 0.51% |
| 37 | VICTORY CAP HLDGS INC | 92645B103 | 51,154 | $3.3M | 0.51% |
| 38 | MICROSOFT CORP | MSFT | 7,452 | $3.1M | 0.47% |
| 39 | NVIDIA CORPORATION | NVDA | 23,329 | $3.1M | 0.47% |
| 40 | STRYKER CORPORATION | SYK | 8,012 | $2.9M | 0.44% |
| 41 | WALMART INC | WMT | 30,783 | $2.8M | 0.42% |
| 42 | JOHNSON & JOHNSON | JNJ | 19,113 | $2.8M | 0.42% |
| 43 | EMERSON ELEC CO | EMR | 21,865 | $2.7M | 0.41% |
| 44 | WELLS FARGO CO NEW | 949746101 | 37,739 | $2.7M | 0.40% |
| 45 | XPO INC | XPO | 20,127 | $2.6M | 0.40% |
| 46 | PAYCHEX INC | PAYX | 18,506 | $2.6M | 0.39% |
| 47 | PALO ALTO NETWORKS INC | PANW | 13,680 | $2.5M | 0.38% |
| 48 | WISDOMTREE TR | WT | 21,830 | $2.3M | 0.35% |
| 49 | WISDOMTREE TR | WT | 44,103 | $2.2M | 0.34% |
| 50 | BLACKROCK INC | BLK | 2,190 | $2.2M | 0.34% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 18,483 | $2.2M | 0.34% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 28,295 | $2.2M | 0.34% |
| 53 | SPDR SER TR | 78464A870 | 23,431 | $2.1M | 0.32% |
| 54 | ISHARES TR | 464287309 | 20,200 | $2.1M | 0.31% |
| 55 | AZZ INC | AZZ | 24,854 | $2.0M | 0.31% |
| 56 | TARGET CORP | TGT | 14,914 | $2.0M | 0.30% |
| 57 | RANGE RES CORP | RRC | 55,715 | $2.0M | 0.30% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,438 | $2.0M | 0.30% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 25,216 | $2.0M | 0.30% |
| 60 | ABBOTT LABS | ABLZF | 16,578 | $1.9M | 0.28% |
| 61 | BROOKFIELD CORP | 11271J107 | 30,529 | $1.8M | 0.27% |
| 62 | HOWARD HUGHES HOLDINGS INC | HHH | 21,944 | $1.7M | 0.26% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 17,358 | $1.7M | 0.25% |
| 64 | ACCENTURE PLC IRELAND | ACN | 4,623 | $1.6M | 0.25% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 9,875 | $1.6M | 0.24% |
| 66 | MASTERCARD INCORPORATED | MA | 3,050 | $1.6M | 0.24% |
| 67 | NEWS CORP NEW | NWSLL | 51,946 | $1.6M | 0.24% |
| 68 | CHUBB LIMITED | CB | 5,669 | $1.6M | 0.24% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 2,930 | $1.5M | 0.23% |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,163 | $1.5M | 0.22% |
| 71 | WILLIAMS COS INC | 969457100 | 27,077 | $1.5M | 0.22% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,775 | $1.4M | 0.22% |
| 73 | CUBESMART | CUBE | 32,665 | $1.4M | 0.21% |
| 74 | HOME DEPOT INC | HD | 3,563 | $1.4M | 0.21% |
| 75 | DORCHESTER MINERALS LP | DMLP | 40,635 | $1.4M | 0.20% |
| 76 | SPDR SER TR | 78468R622 | 14,135 | $1.3M | 0.20% |
| 77 | ISHARES TR | 464287556 | 9,922 | $1.3M | 0.20% |
| 78 | ELI LILLY & CO | LLY | 1,665 | $1.3M | 0.19% |
| 79 | IQVIA HLDGS INC | IQV | 6,467 | $1.3M | 0.19% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,810 | $1.3M | 0.19% |
| 81 | VISA INC | V | 3,971 | $1.3M | 0.19% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 21,249 | $1.2M | 0.18% |
| 83 | CHEVRON CORP NEW | CVX | 7,706 | $1.1M | 0.17% |
| 84 | DISNEY WALT CO | 254687106 | 9,891 | $1.1M | 0.17% |
| 85 | ST JOE CO | JOE | 23,930 | $1.1M | 0.16% |
| 86 | EOG RES INC | EOG | 8,650 | $1.1M | 0.16% |
| 87 | PFIZER INC | PFE | 39,763 | $1.1M | 0.16% |
| 88 | CRESCENT ENERGY COMPANY | CRGY | 71,735 | $1.0M | 0.16% |
| 89 | GXO LOGISTICS INCORPORATED | GXO | 23,943 | $1.0M | 0.16% |
| 90 | AMGEN INC | AMGN | 3,866 | $1.0M | 0.15% |
| 91 | PROLOGIS INC. | PLDGP | 9,369 | $990,303 | 0.15% |
| 92 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,551 | $985,247 | 0.15% |
| 93 | QUALCOMM INC | QCOM | 6,396 | $982,554 | 0.15% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 4,255 | $894,741 | 0.14% |
| 95 | ALEXANDER & BALDWIN INC NEW | 014491104 | 49,985 | $886,734 | 0.13% |
| 96 | WEYERHAEUSER CO MTN BE | WY | 31,070 | $874,621 | 0.13% |
| 97 | OVINTIV INC | OVV | 21,420 | $867,510 | 0.13% |
| 98 | CISCO SYS INC | CSCO | 14,595 | $864,024 | 0.13% |
| 99 | POTLATCHDELTIC CORPORATION | 737630103 | 21,979 | $862,662 | 0.13% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,200 | $795,702 | 0.12% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 1,968 | $792,514 | 0.12% |
| 102 | SL GREEN RLTY CORP | 78440X887 | 11,540 | $783,796 | 0.12% |
| 103 | SPDR SER TR | 78468R796 | 16,275 | $783,641 | 0.12% |
| 104 | SPDR INDEX SHS FDS | 78463X202 | 15,959 | $768,426 | 0.12% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,515 | $766,378 | 0.12% |
| 106 | ZOETIS INC | ZTS | 4,696 | $765,119 | 0.12% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 9,963 | $754,099 | 0.11% |
| 108 | SPDR SER TR | 78468R556 | 5,330 | $705,532 | 0.11% |
| 109 | DEERE & CO | DE | 1,590 | $673,683 | 0.10% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 13,000 | $628,030 | 0.09% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 2,612 | $626,123 | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908769 | 2,088 | $605,123 | 0.09% |
| 113 | SIMMONS 1ST NATL CORP | 828730200 | 26,977 | $598,350 | 0.09% |
| 114 | ARISTA NETWORKS INC | ANET | 5,400 | $596,862 | 0.09% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $583,664 | 0.09% |
| 116 | FASTENAL CO | FAST | 8,002 | $575,424 | 0.09% |
| 117 | ENERGY TRANSFER L P | ET-PI | 29,016 | $568,423 | 0.09% |
| 118 | ADOBE INC | ADBE | 1,198 | $532,727 | 0.08% |
| 119 | ALCON AG | ALC | 6,070 | $515,282 | 0.08% |
| 120 | MERCK & CO INC | MRK | 5,150 | $512,322 | 0.08% |
| 121 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,800 | $507,024 | 0.08% |
| 122 | STARBUCKS CORP | SBUX | 5,550 | $506,438 | 0.08% |
| 123 | ISHARES TR | 464287622 | 1,535 | $494,516 | 0.07% |
| 124 | IAC INC | IAC | 9,730 | $419,752 | 0.06% |
| 125 | SHERWIN WILLIAMS CO | SHW | 1,125 | $382,421 | 0.06% |
| 126 | AMPHENOL CORP NEW | 032095101 | 5,375 | $373,294 | 0.06% |
| 127 | SPHERE ENTERTAINMENT CO | SPHR | 9,025 | $363,888 | 0.06% |
| 128 | ISHARES TR | 464287887 | 2,520 | $341,132 | 0.05% |
| 129 | ISHARES TR | 464287606 | 3,740 | $340,078 | 0.05% |
| 130 | MARTIN MARIETTA MATLS INC | 573284106 | 635 | $327,978 | 0.05% |
| 131 | TEXAS INSTRS INC | 882508104 | 1,735 | $325,330 | 0.05% |
| 132 | MADISON SQUARE GARDEN ENTMT | 558256103 | 9,040 | $321,824 | 0.05% |
| 133 | MCDONALDS CORP | MCD | 1,100 | $318,879 | 0.05% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 4,110 | $317,580 | 0.05% |
| 135 | DIMENSIONAL ETF TRUST | 25434V724 | 7,480 | $306,082 | 0.05% |
| 136 | UNION PAC CORP | UNP | 1,312 | $299,188 | 0.05% |
| 137 | VERISK ANALYTICS INC | VRSK | 1,050 | $289,202 | 0.04% |
| 138 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,327 | $288,670 | 0.04% |
| 139 | COCA COLA CO | KO | 4,582 | $285,275 | 0.04% |
| 140 | WATERS CORP | 941848103 | 758 | $281,203 | 0.04% |
| 141 | CATERPILLAR INC | CAT | 770 | $279,325 | 0.04% |
| 142 | ISHARES TR | 464287499 | 3,084 | $272,626 | 0.04% |
| 143 | AVERY DENNISON CORP | AVY | 1,450 | $271,339 | 0.04% |
| 144 | AUTOZONE INC | AZO | 80 | $256,160 | 0.04% |
| 145 | ISHARES TR | 464287465 | 3,325 | $251,403 | 0.04% |
| 146 | ALICO INC | ALCO | 8,360 | $216,775 | 0.03% |
| 147 | PEPSICO INC | PEP | 1,425 | $216,704 | 0.03% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 455 | $213,527 | 0.03% |
| 149 | ABBVIE INC | ABBV | 1,200 | $213,240 | 0.03% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 5,305 | $212,147 | 0.03% |