13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000337
Total Value
$495.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 344,863 | $48.7M | 9.84% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 227,120 | $35.2M | 7.11% |
| 3 | SPDR SER TR | 78464A474 | 960,356 | $28.2M | 5.70% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 197,448 | $21.4M | 4.31% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,169 | $19.6M | 3.95% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 138,200 | $18.8M | 3.79% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 142,997 | $17.8M | 3.59% |
| 8 | ISHARES TR | 46429B663 | 164,346 | $17.1M | 3.46% |
| 9 | INVESCO QQQ TR | IVZ | 53,656 | $14.3M | 2.88% |
| 10 | SPDR SER TR | 78464A763 | 112,695 | $14.1M | 2.85% |
| 11 | APPLE INC | AAPL | 100,210 | $13.0M | 2.63% |
| 12 | ISHARES TR | 46432F339 | 113,290 | $12.9M | 2.61% |
| 13 | BANK AMERICA CORP | 060505104 | 387,032 | $12.8M | 2.59% |
| 14 | ISHARES TR | 464287804 | 118,963 | $11.3M | 2.27% |
| 15 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,790 | $11.2M | 2.27% |
| 16 | ISHARES TR | 46434V621 | 193,293 | $9.7M | 1.95% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 112,206 | $8.5M | 1.71% |
| 18 | SPDR SER TR | 78468R408 | 338,912 | $8.2M | 1.66% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 52,170 | $6.7M | 1.36% |
| 20 | ISHARES TR | 464287770 | 40,192 | $6.3M | 1.28% |
| 21 | ISHARES TR | 464288646 | 125,165 | $6.2M | 1.26% |
| 22 | VANGUARD WORLD FD | 921910840 | 47,267 | $4.9M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 48,475 | $4.8M | 0.96% |
| 24 | ISHARES TR | 464288513 | 62,855 | $4.6M | 0.93% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,878 | $4.6M | 0.93% |
| 26 | ISHARES TR | 464288638 | 88,374 | $4.4M | 0.88% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,175 | $4.2M | 0.84% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 115,447 | $3.9M | 0.80% |
| 29 | PIONEER NAT RES CO | 723787107 | 16,106 | $3.7M | 0.74% |
| 30 | JOHNSON & JOHNSON | JNJ | 19,441 | $3.4M | 0.69% |
| 31 | ISHARES TR | 464287481 | 37,046 | $3.1M | 0.63% |
| 32 | SPDR SER TR | 78468R739 | 65,561 | $3.1M | 0.62% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 41,039 | $3.1M | 0.62% |
| 34 | ALPHABET INC | GOOG | 29,593 | $2.6M | 0.53% |
| 35 | WISDOMTREE TR | WT | 27,975 | $2.6M | 0.52% |
| 36 | ALPHABET INC | GOOG | 28,680 | $2.5M | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908652 | 18,605 | $2.5M | 0.50% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,065 | $2.3M | 0.46% |
| 39 | PAYCHEX INC | PAYX | 19,393 | $2.2M | 0.45% |
| 40 | TARGET CORP | TGT | 14,799 | $2.2M | 0.45% |
| 41 | ISHARES TR | 464287556 | 16,730 | $2.2M | 0.44% |
| 42 | SIMMONS 1ST NATL CORP | 828730200 | 97,531 | $2.1M | 0.42% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,982 | $2.1M | 0.42% |
| 44 | STRYKER CORPORATION | SYK | 8,506 | $2.1M | 0.42% |
| 45 | WISDOMTREE TR | WT | 49,260 | $2.0M | 0.41% |
| 46 | EMERSON ELEC CO | EMR | 20,894 | $2.0M | 0.41% |
| 47 | PFIZER INC | PFE | 38,467 | $2.0M | 0.40% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 18,840 | $1.9M | 0.38% |
| 49 | SPDR SER TR | 78468R622 | 20,783 | $1.9M | 0.38% |
| 50 | ABBOTT LABS | ABLZF | 16,786 | $1.8M | 0.37% |
| 51 | HOWARD HUGHES CORP | HHH | 21,165 | $1.6M | 0.33% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 25,010 | $1.6M | 0.32% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 2,850 | $1.6M | 0.32% |
| 54 | WALMART INC | WMT | 10,872 | $1.5M | 0.31% |
| 55 | WELLS FARGO CO NEW | 949746101 | 36,365 | $1.5M | 0.30% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,413 | $1.4M | 0.29% |
| 57 | RANGE RES CORP | RRC | 55,570 | $1.4M | 0.28% |
| 58 | CHEVRON CORP NEW | CVX | 7,706 | $1.4M | 0.28% |
| 59 | CUBESMART | CUBE | 34,150 | $1.4M | 0.28% |
| 60 | BLACKROCK INC | BLK | 1,926 | $1.4M | 0.28% |
| 61 | HOME DEPOT INC | HD | 4,027 | $1.3M | 0.26% |
| 62 | IQVIA HLDGS INC | IQV | 5,993 | $1.2M | 0.25% |
| 63 | DORCHESTER MINERALS LP | DMLP | 40,435 | $1.2M | 0.24% |
| 64 | ISHARES TR | 464287309 | 20,100 | $1.2M | 0.24% |
| 65 | FIDELITY NATIONAL FINANCIAL | FNF | 29,504 | $1.1M | 0.22% |
| 66 | GXO LOGISTICS INCORPORATED | GXO | 25,986 | $1.1M | 0.22% |
| 67 | GENERAL DYNAMICS CORP | GD | 4,338 | $1.1M | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 15,013 | $1.1M | 0.21% |
| 69 | MASTERCARD INCORPORATED | MA | 3,023 | $1.1M | 0.21% |
| 70 | PROLOGIS INC. | PLDGP | 9,294 | $1.0M | 0.21% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 5,021 | $1.0M | 0.21% |
| 72 | BROOKFIELD CORP | 11271J107 | 31,571 | $993,224 | 0.20% |
| 73 | EXXON MOBIL CORP | XOM | 9,002 | $992,921 | 0.20% |
| 74 | AMAZON COM INC | AMZN | 11,460 | $962,640 | 0.19% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 30,865 | $956,815 | 0.19% |
| 76 | PALO ALTO NETWORKS INC | PANW | 6,774 | $945,244 | 0.19% |
| 77 | ST JOE CO | JOE | 23,790 | $919,484 | 0.19% |
| 78 | NEWS CORP NEW | NWSLL | 49,052 | $904,519 | 0.18% |
| 79 | WILLIAMS COS INC | 969457100 | 26,622 | $875,864 | 0.18% |
| 80 | POTLATCHDELTIC CORPORATION | 737630103 | 19,878 | $874,418 | 0.18% |
| 81 | ALEXANDER & BALDWIN INC NEW | 014491104 | 46,330 | $867,761 | 0.18% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,810 | $827,640 | 0.17% |
| 83 | VISA INC | V | 3,902 | $810,680 | 0.16% |
| 84 | ACCENTURE PLC IRELAND | ACN | 3,036 | $810,126 | 0.16% |
| 85 | DISNEY WALT CO | 254687106 | 9,287 | $806,855 | 0.16% |
| 86 | CISCO SYS INC | CSCO | 15,870 | $756,047 | 0.15% |
| 87 | MICROSOFT CORP | MSFT | 3,129 | $750,397 | 0.15% |
| 88 | XPO INC | XPO | 21,039 | $700,388 | 0.14% |
| 89 | EOG RES INC | EOG | 5,145 | $666,380 | 0.13% |
| 90 | SPDR INDEX SHS FDS | 78463X202 | 17,200 | $665,640 | 0.13% |
| 91 | OVINTIV INC | OVV | 13,072 | $662,881 | 0.13% |
| 92 | CRESCENT ENERGY COMPANY | CRGY | 54,925 | $658,551 | 0.13% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $657,450 | 0.13% |
| 94 | ISHARES TR | 464287234 | 17,000 | $644,300 | 0.13% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,012 | $639,030 | 0.13% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,165 | $617,660 | 0.12% |
| 97 | BLACK KNIGHT INC | 09215C105 | 9,910 | $611,943 | 0.12% |
| 98 | CORNING INC | GLW | 18,650 | $595,681 | 0.12% |
| 99 | VANGUARD BD INDEX FDS | 921937827 | 7,875 | $592,830 | 0.12% |
| 100 | SPDR SER TR | 78468R556 | 4,303 | $584,692 | 0.12% |
| 101 | ZOETIS INC | ZTS | 3,825 | $560,554 | 0.11% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 13,914 | $548,212 | 0.11% |
| 103 | SVB FINANCIAL GROUP | 78486Q101 | 2,355 | $541,980 | 0.11% |
| 104 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,062 | $525,356 | 0.11% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 1,133 | $517,215 | 0.10% |
| 106 | SPDR SER TR | 78468R796 | 5,375 | $501,756 | 0.10% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 2,885 | $501,528 | 0.10% |
| 108 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,851 | $474,615 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908769 | 2,400 | $458,856 | 0.09% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,630 | $449,847 | 0.09% |
| 111 | STARBUCKS CORP | SBUX | 4,400 | $436,480 | 0.09% |
| 112 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,275 | $429,076 | 0.09% |
| 113 | VICTORY CAP HLDGS INC | 92645B103 | 15,730 | $422,036 | 0.09% |
| 114 | NVIDIA CORPORATION | NVDA | 2,800 | $409,192 | 0.08% |
| 115 | DEERE & CO | DE | 910 | $390,172 | 0.08% |
| 116 | DIMENSIONAL ETF TRUST | 25434V724 | 11,412 | $382,074 | 0.08% |
| 117 | FASTENAL CO | FAST | 8,002 | $378,655 | 0.08% |
| 118 | SL GREEN RLTY CORP | 78440X887 | 10,733 | $361,916 | 0.07% |
| 119 | MADISON SQUARE GRDN ENTERTNM | SPHR | 8,040 | $361,559 | 0.07% |
| 120 | RXO INC | RXO | 20,989 | $361,011 | 0.07% |
| 121 | AZZ INC | AZZ | 8,900 | $357,780 | 0.07% |
| 122 | EQUITY COMWLTH | 294628102 | 14,095 | $351,952 | 0.07% |
| 123 | CULLEN FROST BANKERS INC | CFR-PB | 2,588 | $346,016 | 0.07% |
| 124 | ENERGY TRANSFER L P | ET-PI | 29,016 | $344,420 | 0.07% |
| 125 | LILLY ELI & CO | LLY | 920 | $336,573 | 0.07% |
| 126 | JPMORGAN CHASE & CO | VYLD | 2,487 | $333,507 | 0.07% |
| 127 | MERCK & CO INC | MRK | 3,000 | $332,850 | 0.07% |
| 128 | INTEL CORP | INTC | 12,580 | $332,489 | 0.07% |
| 129 | ISHARES TR | 464287622 | 1,535 | $323,148 | 0.07% |
| 130 | PERKINELMER INC | RVTY | 2,275 | $319,001 | 0.06% |
| 131 | ALCON AG | ALC | 4,645 | $318,415 | 0.06% |
| 132 | MCDONALDS CORP | MCD | 1,120 | $295,154 | 0.06% |
| 133 | COCA COLA CO | KO | 4,522 | $287,644 | 0.06% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,712 | $282,857 | 0.06% |
| 135 | ABBVIE INC | ABBV | 1,750 | $282,818 | 0.06% |
| 136 | CHUBB LIMITED | CB | 1,253 | $276,412 | 0.06% |
| 137 | ISHARES TR | 464287887 | 2,520 | $272,336 | 0.05% |
| 138 | PARAMOUNT GLOBAL | 92556H206 | 16,040 | $270,755 | 0.05% |
| 139 | AVERY DENNISON CORP | AVY | 1,450 | $262,450 | 0.05% |
| 140 | WATERS CORP | 941848103 | 758 | $259,676 | 0.05% |
| 141 | PEPSICO INC | PEP | 1,425 | $257,462 | 0.05% |
| 142 | UNION PAC CORP | UNP | 1,242 | $257,181 | 0.05% |
| 143 | QUALCOMM INC | QCOM | 2,332 | $256,380 | 0.05% |
| 144 | ISHARES TR | 464287606 | 3,740 | $255,442 | 0.05% |
| 145 | LAUDER ESTEE COS INC | 518439104 | 1,017 | $252,328 | 0.05% |
| 146 | SHERWIN WILLIAMS CO | SHW | 1,050 | $249,197 | 0.05% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 3,890 | $245,031 | 0.05% |
| 148 | US BANCORP DEL | USB-PS | 5,500 | $239,855 | 0.05% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 425 | $231,884 | 0.05% |
| 150 | BROWN FORMAN CORP | BF-B | 3,484 | $228,829 | 0.05% |
| 151 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,886 | $226,092 | 0.05% |
| 152 | ISHARES TR | 464287465 | 3,325 | $218,253 | 0.04% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,007 | $216,332 | 0.04% |
| 154 | CVS HEALTH CORP | CVS | 2,238 | $208,559 | 0.04% |
| 155 | ISHARES TR | 464287499 | 3,084 | $208,016 | 0.04% |
| 156 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $202,782 | 0.04% |