13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005264
Total Value
$580.2M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 273,981 | $49.8M | 8.58% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 168,078 | $42.6M | 7.34% |
| 3 | INVESCO QQQ TR | IVZ | 59,912 | $33.0M | 5.70% |
| 4 | SPDR SERIES TRUST | 78464A474 | 1,041,019 | $31.4M | 5.42% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 716,046 | $30.3M | 5.22% |
| 6 | ISHARES TR | 46432F339 | 153,118 | $28.0M | 4.82% |
| 7 | APPLE INC | AAPL | 90,808 | $18.6M | 3.21% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 127,905 | $17.2M | 2.97% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 29,579 | $16.8M | 2.89% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 122,839 | $16.4M | 2.82% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 57,184 | $12.4M | 2.14% |
| 12 | ISHARES TR | 46434V621 | 183,805 | $11.8M | 2.03% |
| 13 | BANK AMERICA CORP | 060505104 | 235,585 | $11.1M | 1.92% |
| 14 | ISHARES TR | 464287770 | 130,064 | $11.1M | 1.92% |
| 15 | ISHARES TR | 46429B663 | 85,364 | $10.0M | 1.72% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 334,226 | $8.9M | 1.53% |
| 17 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,218 | $8.7M | 1.50% |
| 18 | SPDR SERIES TRUST | 78464A763 | 61,066 | $8.3M | 1.43% |
| 19 | SPDR SERIES TRUST | 78468R408 | 312,199 | $8.0M | 1.37% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,238 | $7.9M | 1.36% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 50,581 | $7.5M | 1.29% |
| 22 | ISHARES TR | 464287804 | 63,646 | $7.0M | 1.20% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,287 | $6.9M | 1.20% |
| 24 | ISHARES TR | 464288646 | 116,510 | $6.1M | 1.06% |
| 25 | ISHARES TR | 464287481 | 41,319 | $5.7M | 0.99% |
| 26 | ALPHABET INC | GOOG | 30,723 | $5.4M | 0.93% |
| 27 | ALPHABET INC | GOOG | 28,884 | $5.1M | 0.88% |
| 28 | VANGUARD WORLD FD | 921910840 | 38,008 | $5.0M | 0.86% |
| 29 | ISHARES TR | 464288638 | 93,038 | $5.0M | 0.85% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 88,384 | $4.6M | 0.80% |
| 31 | EXXON MOBIL CORP | XOM | 42,476 | $4.6M | 0.79% |
| 32 | NVIDIA CORPORATION | NVDA | 25,104 | $4.0M | 0.68% |
| 33 | MICROSOFT CORP | MSFT | 7,818 | $3.9M | 0.67% |
| 34 | SPDR S&P 500 ETF TR | SPY | 6,004 | $3.7M | 0.64% |
| 35 | AMAZON COM INC | AMZN | 16,181 | $3.5M | 0.61% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 30,823 | $3.3M | 0.58% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 18,363 | $3.3M | 0.58% |
| 38 | STRYKER CORPORATION | SYK | 7,988 | $3.2M | 0.54% |
| 39 | WELLS FARGO CO NEW | 949746101 | 37,674 | $3.0M | 0.52% |
| 40 | EMERSON ELEC CO | EMR | 21,808 | $2.9M | 0.50% |
| 41 | JOHNSON & JOHNSON | JNJ | 18,943 | $2.9M | 0.50% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,485 | $2.9M | 0.50% |
| 43 | PALO ALTO NETWORKS INC | PANW | 13,870 | $2.8M | 0.49% |
| 44 | PAYCHEX INC | PAYX | 18,478 | $2.7M | 0.46% |
| 45 | WALMART INC | WMT | 27,317 | $2.7M | 0.46% |
| 46 | JOHNSON CTLS INTL PLC | G51502105 | 25,161 | $2.7M | 0.46% |
| 47 | XPO INC | XPO | 20,015 | $2.5M | 0.44% |
| 48 | AZZ INC | AZZ | 24,854 | $2.3M | 0.40% |
| 49 | BLACKROCK INC | BLK | 2,187 | $2.3M | 0.40% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 27,882 | $2.3M | 0.39% |
| 51 | ABBOTT LABS | ABLZF | 16,496 | $2.2M | 0.39% |
| 52 | ISHARES TR | 464287309 | 20,200 | $2.2M | 0.38% |
| 53 | VICTORY CAP HLDGS INC | 92645B103 | 34,059 | $2.2M | 0.37% |
| 54 | SPDR SERIES TRUST | 78464A870 | 23,946 | $2.0M | 0.34% |
| 55 | NEWS CORP NEW | NWSLL | 51,879 | $1.8M | 0.31% |
| 56 | MASTERCARD INCORPORATED | MA | 3,120 | $1.8M | 0.30% |
| 57 | RANGE RES CORP | RRC | 42,065 | $1.7M | 0.29% |
| 58 | CHUBB LIMITED | CB | 5,364 | $1.6M | 0.27% |
| 59 | AMPHENOL CORP NEW | 032095101 | 15,676 | $1.5M | 0.27% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,158 | $1.5M | 0.26% |
| 61 | TARGET CORP | TGT | 15,024 | $1.5M | 0.26% |
| 62 | VISA INC | V | 4,156 | $1.5M | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908652 | 7,510 | $1.4M | 0.25% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 10,320 | $1.4M | 0.24% |
| 65 | WILLIAMS COS INC | 969457100 | 21,517 | $1.4M | 0.23% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,780 | $1.3M | 0.23% |
| 67 | HOME DEPOT INC | HD | 3,628 | $1.3M | 0.23% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,642 | $1.3M | 0.23% |
| 69 | ELI LILLY & CO | LLY | 1,690 | $1.3M | 0.23% |
| 70 | ACCENTURE PLC IRELAND | ACN | 4,375 | $1.3M | 0.23% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,507 | $1.3M | 0.22% |
| 72 | DISNEY WALT CO | 254687106 | 10,131 | $1.3M | 0.22% |
| 73 | BROOKFIELD CORP | 11271J107 | 20,279 | $1.3M | 0.22% |
| 74 | HOWARD HUGHES HOLDINGS INC | HHH | 18,550 | $1.3M | 0.22% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,940 | $1.2M | 0.21% |
| 76 | FIDELITY NATIONAL FINANCIAL | FNF | 19,899 | $1.1M | 0.19% |
| 77 | AMGEN INC | AMGN | 3,864 | $1.1M | 0.19% |
| 78 | IQVIA HLDGS INC | IQV | 6,731 | $1.1M | 0.18% |
| 79 | CISCO SYS INC | CSCO | 15,230 | $1.1M | 0.18% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 4,190 | $1.1M | 0.18% |
| 81 | GXO LOGISTICS INCORPORATED | GXO | 21,385 | $1.0M | 0.18% |
| 82 | QUALCOMM INC | QCOM | 6,387 | $1.0M | 0.18% |
| 83 | PFIZER INC | PFE | 39,954 | $968,485 | 0.17% |
| 84 | CUBESMART | CUBE | 22,015 | $935,638 | 0.16% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 1,977 | $880,160 | 0.15% |
| 86 | WISDOMTREE TR | WT | 16,903 | $847,178 | 0.15% |
| 87 | SPDR SERIES TRUST | 78468R622 | 8,700 | $846,249 | 0.15% |
| 88 | WISDOMTREE TR | WT | 7,300 | $825,353 | 0.14% |
| 89 | DORCHESTER MINERALS LP | DMLP | 29,510 | $822,160 | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 9,963 | $813,579 | 0.14% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,200 | $810,900 | 0.14% |
| 92 | DEERE & CO | DE | 1,588 | $807,482 | 0.14% |
| 93 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,551 | $786,626 | 0.14% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 2,712 | $786,236 | 0.14% |
| 95 | ST JOE CO | JOE | 15,965 | $761,531 | 0.13% |
| 96 | ZOETIS INC | ZTS | 4,826 | $752,615 | 0.13% |
| 97 | FASTENAL CO | FAST | 16,004 | $672,168 | 0.12% |
| 98 | ALEXANDER & BALDWIN INC NEW | 014491104 | 37,650 | $671,300 | 0.12% |
| 99 | EOG RES INC | EOG | 5,545 | $663,237 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908769 | 2,088 | $634,606 | 0.11% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $630,592 | 0.11% |
| 102 | SPDR INDEX SHS FDS | 78463X202 | 10,499 | $627,105 | 0.11% |
| 103 | PROLOGIS INC. | PLDGP | 5,914 | $621,680 | 0.11% |
| 104 | POTLATCHDELTIC CORPORATION | 737630103 | 16,071 | $616,631 | 0.11% |
| 105 | OVINTIV INC | OVV | 15,510 | $590,156 | 0.10% |
| 106 | ARISTA NETWORKS INC | ANET | 5,400 | $552,474 | 0.10% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 21,105 | $542,187 | 0.09% |
| 108 | STARBUCKS CORP | SBUX | 5,865 | $537,410 | 0.09% |
| 109 | ALCON AG | ALC | 6,070 | $535,860 | 0.09% |
| 110 | ISHARES TR | 464287622 | 1,535 | $521,240 | 0.09% |
| 111 | SIMMONS 1ST NATL CORP | 828730200 | 25,977 | $492,524 | 0.08% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 10,300 | $489,868 | 0.08% |
| 113 | SL GREEN RLTY CORP | 78440X887 | 7,751 | $479,787 | 0.08% |
| 114 | AVERY DENNISON CORP | AVY | 2,712 | $475,875 | 0.08% |
| 115 | SPDR SERIES TRUST | 78468R556 | 3,782 | $475,776 | 0.08% |
| 116 | ADOBE INC | ADBE | 1,198 | $463,482 | 0.08% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,800 | $437,808 | 0.08% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,365 | $425,839 | 0.07% |
| 119 | CRESCENT ENERGY COMPANY | CRGY | 47,915 | $412,069 | 0.07% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 820 | $409,984 | 0.07% |
| 121 | SHERWIN WILLIAMS CO | SHW | 1,125 | $386,280 | 0.07% |
| 122 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $384,272 | 0.07% |
| 123 | ISHARES TR | 464287556 | 2,965 | $375,102 | 0.06% |
| 124 | IAC INC | IAC | 9,980 | $372,653 | 0.06% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,735 | $360,221 | 0.06% |
| 126 | ALICO INC | ALCO | 10,850 | $354,578 | 0.06% |
| 127 | ISHARES TR | 464287606 | 3,740 | $340,265 | 0.06% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 4,215 | $331,721 | 0.06% |
| 129 | VERISK ANALYTICS INC | VRSK | 1,050 | $327,075 | 0.06% |
| 130 | COCA COLA CO | KO | 4,582 | $324,177 | 0.06% |
| 131 | MCDONALDS CORP | MCD | 1,100 | $321,387 | 0.06% |
| 132 | DIMENSIONAL ETF TRUST | 25434V724 | 7,480 | $316,254 | 0.05% |
| 133 | UNION PAC CORP | UNP | 1,312 | $301,865 | 0.05% |
| 134 | CATERPILLAR INC | CAT | 770 | $298,922 | 0.05% |
| 135 | ISHARES TR | 464287465 | 3,325 | $297,222 | 0.05% |
| 136 | AUTOZONE INC | AZO | 80 | $296,978 | 0.05% |
| 137 | ISHARES TR | 464287499 | 3,084 | $283,635 | 0.05% |
| 138 | SPDR SERIES TRUST | 78468R796 | 5,331 | $271,508 | 0.05% |
| 139 | MERCK & CO INC | MRK | 3,200 | $253,312 | 0.04% |
| 140 | SPHERE ENTERTAINMENT CO | SPHR | 6,015 | $251,427 | 0.04% |
| 141 | ISHARES TR | 464287887 | 1,870 | $248,785 | 0.04% |
| 142 | MADISON SQUARE GARDEN ENTMT | 558256103 | 6,040 | $241,419 | 0.04% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 5,305 | $229,547 | 0.04% |
| 144 | ABBVIE INC | ABBV | 1,200 | $222,744 | 0.04% |
| 145 | CHEVRON CORP NEW | CVX | 1,516 | $217,076 | 0.04% |