13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003350
Total Value
$655.3M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 358,586 | $62.1M | 9.48% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,010,460 | $40.8M | 6.23% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 172,943 | $35.7M | 5.45% |
| 4 | SPDR SER TR | 78464A474 | 1,133,291 | $34.1M | 5.21% |
| 5 | INVESCO QQQ TR | IVZ | 60,808 | $28.5M | 4.35% |
| 6 | ISHARES TR | 46432F339 | 149,775 | $25.6M | 3.91% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 190,019 | $24.5M | 3.74% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 45,467 | $24.3M | 3.70% |
| 9 | APPLE INC | AAPL | 90,891 | $20.2M | 3.08% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 133,986 | $19.6M | 2.99% |
| 11 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,753 | $18.2M | 2.78% |
| 12 | ISHARES TR | 46429B663 | 133,114 | $16.1M | 2.46% |
| 13 | BANK AMERICA CORP | 060505104 | 383,640 | $16.0M | 2.44% |
| 14 | SPDR SER TR | 78464A763 | 99,601 | $13.5M | 2.06% |
| 15 | ISHARES TR | 464287804 | 121,475 | $12.7M | 1.94% |
| 16 | ISHARES TR | 46434V621 | 202,030 | $12.5M | 1.90% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 57,016 | $11.3M | 1.72% |
| 18 | ISHARES TR | 464287770 | 126,342 | $9.9M | 1.51% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 343,446 | $9.6M | 1.47% |
| 20 | SPDR SER TR | 78468R408 | 323,014 | $8.1M | 1.24% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,294 | $7.6M | 1.16% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 50,998 | $6.7M | 1.02% |
| 23 | ISHARES TR | 464288646 | 125,510 | $6.6M | 1.00% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,266 | $6.2M | 0.95% |
| 25 | EXXON MOBIL CORP | XOM | 48,707 | $5.8M | 0.88% |
| 26 | ISHARES TR | 464287481 | 44,644 | $5.2M | 0.80% |
| 27 | VANGUARD WORLD FD | 921910840 | 38,593 | $5.0M | 0.76% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,185 | $4.9M | 0.75% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 98,499 | $4.9M | 0.75% |
| 30 | ISHARES TR | 464288638 | 92,140 | $4.8M | 0.74% |
| 31 | ALPHABET INC | GOOG | 30,748 | $4.8M | 0.73% |
| 32 | ISHARES TR | 464288513 | 60,000 | $4.7M | 0.72% |
| 33 | ALPHABET INC | GOOG | 28,892 | $4.5M | 0.69% |
| 34 | SPDR S&P 500 ETF TR | SPY | 5,910 | $3.3M | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908652 | 18,460 | $3.2M | 0.49% |
| 36 | JOHNSON & JOHNSON | JNJ | 18,982 | $3.1M | 0.48% |
| 37 | AMAZON COM INC | AMZN | 16,031 | $3.1M | 0.47% |
| 38 | STRYKER CORPORATION | SYK | 8,005 | $3.0M | 0.45% |
| 39 | MICROSOFT CORP | MSFT | 7,818 | $2.9M | 0.45% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 18,469 | $2.9M | 0.45% |
| 41 | VICTORY CAP HLDGS INC | 92645B103 | 50,372 | $2.9M | 0.44% |
| 42 | PAYCHEX INC | PAYX | 18,496 | $2.9M | 0.44% |
| 43 | WELLS FARGO CO NEW | 949746101 | 37,714 | $2.7M | 0.41% |
| 44 | NVIDIA CORPORATION | NVDA | 24,279 | $2.6M | 0.40% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 26,904 | $2.6M | 0.40% |
| 46 | WALMART INC | WMT | 27,337 | $2.4M | 0.37% |
| 47 | EMERSON ELEC CO | EMR | 21,845 | $2.4M | 0.37% |
| 48 | PALO ALTO NETWORKS INC | PANW | 13,870 | $2.4M | 0.36% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 28,032 | $2.3M | 0.35% |
| 50 | RANGE RES CORP | RRC | 55,715 | $2.2M | 0.34% |
| 51 | ABBOTT LABS | ABLZF | 16,562 | $2.2M | 0.34% |
| 52 | WISDOMTREE TR | WT | 44,103 | $2.2M | 0.33% |
| 53 | XPO INC | XPO | 20,110 | $2.2M | 0.33% |
| 54 | SPDR SER TR | 78464A870 | 26,626 | $2.2M | 0.33% |
| 55 | AZZ INC | AZZ | 24,854 | $2.1M | 0.32% |
| 56 | BLACKROCK INC | BLK | 2,189 | $2.1M | 0.32% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 25,200 | $2.0M | 0.31% |
| 58 | WISDOMTREE TR | WT | 18,030 | $2.0M | 0.30% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 12,040 | $1.9M | 0.29% |
| 60 | ISHARES TR | 464287309 | 20,200 | $1.9M | 0.29% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,112 | $1.9M | 0.28% |
| 62 | MASTERCARD INCORPORATED | MA | 3,120 | $1.7M | 0.26% |
| 63 | WILLIAMS COS INC | 969457100 | 27,477 | $1.6M | 0.25% |
| 64 | CHUBB LIMITED | CB | 5,364 | $1.6M | 0.25% |
| 65 | BROOKFIELD CORP | 11271J107 | 30,529 | $1.6M | 0.24% |
| 66 | NEWS CORP NEW | NWSLL | 51,911 | $1.6M | 0.24% |
| 67 | TARGET CORP | TGT | 15,042 | $1.6M | 0.24% |
| 68 | HOWARD HUGHES HOLDINGS INC | HHH | 21,108 | $1.6M | 0.24% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,100 | $1.5M | 0.22% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 2,940 | $1.5M | 0.22% |
| 71 | VISA INC | V | 4,156 | $1.5M | 0.22% |
| 72 | ACCENTURE PLC IRELAND | ACN | 4,621 | $1.4M | 0.22% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,302 | $1.4M | 0.22% |
| 74 | ELI LILLY & CO | LLY | 1,690 | $1.4M | 0.21% |
| 75 | CUBESMART | CUBE | 32,665 | $1.4M | 0.21% |
| 76 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,163 | $1.4M | 0.21% |
| 77 | HOME DEPOT INC | HD | 3,628 | $1.3M | 0.20% |
| 78 | FIDELITY NATIONAL FINANCIAL | FNF | 20,199 | $1.3M | 0.20% |
| 79 | CHEVRON CORP NEW | CVX | 7,706 | $1.3M | 0.20% |
| 80 | DORCHESTER MINERALS LP | DMLP | 40,760 | $1.2M | 0.19% |
| 81 | AMGEN INC | AMGN | 3,864 | $1.2M | 0.18% |
| 82 | ISHARES TR | 464287556 | 9,295 | $1.2M | 0.18% |
| 83 | IQVIA HLDGS INC | IQV | 6,732 | $1.2M | 0.18% |
| 84 | ST JOE CO | JOE | 23,930 | $1.1M | 0.17% |
| 85 | EOG RES INC | EOG | 8,650 | $1.1M | 0.17% |
| 86 | PROLOGIS INC. | PLDGP | 9,369 | $1.0M | 0.16% |
| 87 | AMPHENOL CORP NEW | 032095101 | 15,679 | $1.0M | 0.16% |
| 88 | DISNEY WALT CO | 254687106 | 10,133 | $1.0M | 0.15% |
| 89 | PFIZER INC | PFE | 39,436 | $999,308 | 0.15% |
| 90 | POTLATCHDELTIC CORPORATION | 737630103 | 21,979 | $991,677 | 0.15% |
| 91 | QUALCOMM INC | QCOM | 6,388 | $981,261 | 0.15% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 1,977 | $958,489 | 0.15% |
| 93 | CISCO SYS INC | CSCO | 15,245 | $940,769 | 0.14% |
| 94 | OVINTIV INC | OVV | 21,420 | $916,776 | 0.14% |
| 95 | ALEXANDER & BALDWIN INC NEW | 014491104 | 52,885 | $911,209 | 0.14% |
| 96 | WEYERHAEUSER CO MTN BE | WY | 31,020 | $908,266 | 0.14% |
| 97 | SPDR INDEX SHS FDS | 78463X202 | 16,499 | $897,711 | 0.14% |
| 98 | GXO LOGISTICS INCORPORATED | GXO | 21,568 | $842,877 | 0.13% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 3,990 | $835,147 | 0.13% |
| 100 | SPDR SER TR | 78468R622 | 8,700 | $829,110 | 0.13% |
| 101 | CRESCENT ENERGY COMPANY | CRGY | 71,715 | $806,077 | 0.12% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,200 | $805,188 | 0.12% |
| 103 | ZOETIS INC | ZTS | 4,826 | $794,601 | 0.12% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 9,963 | $785,583 | 0.12% |
| 105 | DEERE & CO | DE | 1,588 | $745,328 | 0.11% |
| 106 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,551 | $720,811 | 0.11% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,365 | $714,919 | 0.11% |
| 108 | SPDR SER TR | 78468R556 | 5,400 | $711,234 | 0.11% |
| 109 | SL GREEN RLTY CORP | 78440X887 | 11,540 | $665,857 | 0.10% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 2,712 | $665,254 | 0.10% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 13,000 | $652,990 | 0.10% |
| 112 | FASTENAL CO | FAST | 8,002 | $620,555 | 0.09% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $602,462 | 0.09% |
| 114 | ALCON AG | ALC | 6,070 | $576,225 | 0.09% |
| 115 | STARBUCKS CORP | SBUX | 5,865 | $575,298 | 0.09% |
| 116 | VANGUARD INDEX FDS | 922908769 | 2,088 | $573,866 | 0.09% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,800 | $543,264 | 0.08% |
| 118 | ENERGY TRANSFER L P | ET-PI | 29,016 | $539,407 | 0.08% |
| 119 | SIMMONS 1ST NATL CORP | 828730200 | 25,977 | $533,308 | 0.08% |
| 120 | ALICO INC | ALCO | 16,695 | $498,179 | 0.08% |
| 121 | AVERY DENNISON CORP | AVY | 2,713 | $482,833 | 0.07% |
| 122 | ISHARES TR | 464287622 | 1,535 | $470,846 | 0.07% |
| 123 | ADOBE INC | ADBE | 1,198 | $459,469 | 0.07% |
| 124 | IAC INC | IAC | 9,730 | $446,996 | 0.07% |
| 125 | ARISTA NETWORKS INC | ANET | 5,400 | $418,392 | 0.06% |
| 126 | SHERWIN WILLIAMS CO | SHW | 1,125 | $392,839 | 0.06% |
| 127 | MCDONALDS CORP | MCD | 1,100 | $343,607 | 0.05% |
| 128 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $334,691 | 0.05% |
| 129 | COCA COLA CO | KO | 4,582 | $328,163 | 0.05% |
| 130 | VANGUARD BD INDEX FDS | 921937827 | 4,140 | $324,079 | 0.05% |
| 131 | ISHARES TR | 464287887 | 2,520 | $313,740 | 0.05% |
| 132 | VERISK ANALYTICS INC | VRSK | 1,050 | $312,501 | 0.05% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,735 | $311,780 | 0.05% |
| 134 | ISHARES TR | 464287606 | 3,740 | $311,467 | 0.05% |
| 135 | UNION PAC CORP | UNP | 1,312 | $309,947 | 0.05% |
| 136 | DIMENSIONAL ETF TRUST | 25434V724 | 7,480 | $308,251 | 0.05% |
| 137 | AUTOZONE INC | AZO | 80 | $305,022 | 0.05% |
| 138 | SPDR SER TR | 78468R796 | 6,531 | $298,793 | 0.05% |
| 139 | MADISON SQUARE GARDEN ENTMT | 558256103 | 9,040 | $295,970 | 0.05% |
| 140 | SPHERE ENTERTAINMENT CO | SPHR | 9,025 | $295,298 | 0.05% |
| 141 | MERCK & CO INC | MRK | 3,200 | $287,232 | 0.04% |
| 142 | WATERS CORP | 941848103 | 758 | $279,376 | 0.04% |
| 143 | ISHARES TR | 464287465 | 3,325 | $271,752 | 0.04% |
| 144 | ISHARES TR | 464287499 | 3,084 | $262,356 | 0.04% |
| 145 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,327 | $258,093 | 0.04% |
| 146 | CATERPILLAR INC | CAT | 770 | $253,946 | 0.04% |
| 147 | ABBVIE INC | ABBV | 1,200 | $251,424 | 0.04% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 5,305 | $240,635 | 0.04% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 425 | $217,604 | 0.03% |
| 150 | PEPSICO INC | PEP | 1,425 | $213,683 | 0.03% |
| 151 | OREILLY AUTOMOTIVE INC | 67103H107 | 141 | $201,994 | 0.03% |