13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000541
Total Value
$500.1M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 344,544 | $49.8M | 9.96% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,295 | $35.3M | 7.06% |
| 3 | SPDR SER TR | 78464A474 | 902,165 | $26.7M | 5.35% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 138,169 | $20.9M | 4.17% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 196,739 | $20.8M | 4.15% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,157 | $20.2M | 4.05% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 138,850 | $18.0M | 3.59% |
| 8 | INVESCO QQQ TR | IVZ | 53,464 | $17.2M | 3.43% |
| 9 | ISHARES TR | 46429B663 | 165,179 | $16.8M | 3.36% |
| 10 | APPLE INC | AAPL | 96,595 | $15.9M | 3.19% |
| 11 | SPDR SER TR | 78464A763 | 112,845 | $14.0M | 2.79% |
| 12 | ISHARES TR | 46432F339 | 109,745 | $13.6M | 2.72% |
| 13 | ISHARES TR | 464287804 | 118,753 | $11.5M | 2.30% |
| 14 | BANK AMERICA CORP | 060505104 | 387,240 | $11.1M | 2.21% |
| 15 | ISHARES TR | 46434V621 | 189,863 | $9.5M | 1.90% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,800 | $8.2M | 1.63% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 111,166 | $8.1M | 1.63% |
| 18 | SPDR SER TR | 78468R408 | 324,804 | $8.1M | 1.61% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 48,727 | $7.3M | 1.46% |
| 20 | ISHARES TR | 464288646 | 125,040 | $6.3M | 1.26% |
| 21 | ISHARES TR | 464287770 | 39,756 | $6.0M | 1.20% |
| 22 | ISHARES TR | 464288513 | 65,555 | $5.0M | 0.99% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 47,585 | $4.8M | 0.96% |
| 24 | VANGUARD WORLD FD | 921910840 | 46,412 | $4.7M | 0.94% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,881 | $4.6M | 0.92% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,175 | $4.5M | 0.90% |
| 27 | ISHARES TR | 464288638 | 83,390 | $4.3M | 0.86% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 113,065 | $3.6M | 0.73% |
| 29 | PIONEER NAT RES CO | 723787107 | 16,993 | $3.5M | 0.69% |
| 30 | ISHARES TR | 464287481 | 36,413 | $3.3M | 0.66% |
| 31 | SPDR SER TR | 78468R739 | 65,561 | $3.1M | 0.62% |
| 32 | ALPHABET INC | GOOG | 29,560 | $3.1M | 0.61% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 40,113 | $3.0M | 0.60% |
| 34 | JOHNSON & JOHNSON | JNJ | 19,217 | $3.0M | 0.60% |
| 35 | ALPHABET INC | GOOG | 28,640 | $3.0M | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908652 | 18,605 | $2.6M | 0.52% |
| 37 | WISDOMTREE TR | WT | 27,975 | $2.6M | 0.51% |
| 38 | TARGET CORP | TGT | 14,844 | $2.5M | 0.49% |
| 39 | STRYKER CORPORATION | SYK | 8,554 | $2.4M | 0.49% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,595 | $2.4M | 0.47% |
| 41 | PAYCHEX INC | PAYX | 19,360 | $2.2M | 0.44% |
| 42 | ISHARES TR | 464287556 | 16,730 | $2.2M | 0.43% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,982 | $2.0M | 0.41% |
| 44 | WISDOMTREE TR | WT | 49,260 | $2.0M | 0.40% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 18,815 | $1.8M | 0.37% |
| 46 | EMERSON ELEC CO | EMR | 20,995 | $1.8M | 0.37% |
| 47 | SPDR SER TR | 78468R622 | 18,820 | $1.7M | 0.35% |
| 48 | ABBOTT LABS | ABLZF | 16,853 | $1.7M | 0.34% |
| 49 | HOWARD HUGHES CORP | HHH | 21,165 | $1.7M | 0.34% |
| 50 | SIMMONS 1ST NATL CORP | 828730200 | 96,337 | $1.7M | 0.34% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 2,850 | $1.6M | 0.33% |
| 52 | WALMART INC | WMT | 10,915 | $1.6M | 0.32% |
| 53 | PFIZER INC | PFE | 38,750 | $1.6M | 0.32% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 25,106 | $1.5M | 0.30% |
| 55 | CUBESMART | CUBE | 32,450 | $1.5M | 0.30% |
| 56 | RANGE RES CORP | RRC | 55,570 | $1.5M | 0.29% |
| 57 | WELLS FARGO CO NEW | 949746101 | 36,444 | $1.4M | 0.27% |
| 58 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,413 | $1.4M | 0.27% |
| 59 | PALO ALTO NETWORKS INC | PANW | 6,774 | $1.4M | 0.27% |
| 60 | GXO LOGISTICS INCORPORATED | GXO | 25,970 | $1.3M | 0.26% |
| 61 | BLACKROCK INC | BLK | 1,938 | $1.3M | 0.26% |
| 62 | ISHARES TR | 464287309 | 20,100 | $1.3M | 0.26% |
| 63 | CHEVRON CORP NEW | CVX | 7,706 | $1.3M | 0.25% |
| 64 | DORCHESTER MINERALS LP | DMLP | 40,435 | $1.2M | 0.24% |
| 65 | IQVIA HLDGS INC | IQV | 6,110 | $1.2M | 0.24% |
| 66 | AMAZON COM INC | AMZN | 11,380 | $1.2M | 0.24% |
| 67 | PROLOGIS INC. | PLDGP | 9,294 | $1.2M | 0.23% |
| 68 | MASTERCARD INCORPORATED | MA | 3,023 | $1.1M | 0.22% |
| 69 | HOME DEPOT INC | HD | 3,627 | $1.1M | 0.21% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 15,013 | $1.0M | 0.20% |
| 71 | FIDELITY NATIONAL FINANCIAL | FNF | 29,029 | $1.0M | 0.20% |
| 72 | EXXON MOBIL CORP | XOM | 9,117 | $999,770 | 0.20% |
| 73 | GENERAL DYNAMICS CORP | GD | 4,338 | $989,975 | 0.20% |
| 74 | ST JOE CO | JOE | 23,790 | $989,902 | 0.20% |
| 75 | BROOKFIELD CORP | 11271J107 | 30,221 | $984,902 | 0.20% |
| 76 | POTLATCHDELTIC CORPORATION | 737630103 | 19,878 | $983,944 | 0.20% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 4,926 | $966,678 | 0.19% |
| 78 | DISNEY WALT CO | 254687106 | 9,392 | $940,421 | 0.19% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 30,865 | $929,962 | 0.19% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,810 | $890,089 | 0.18% |
| 81 | VISA INC | V | 3,887 | $876,363 | 0.18% |
| 82 | ALEXANDER & BALDWIN INC NEW | 014491104 | 46,330 | $876,100 | 0.18% |
| 83 | MICROSOFT CORP | MSFT | 3,027 | $872,684 | 0.17% |
| 84 | ACCENTURE PLC IRELAND | ACN | 3,036 | $867,719 | 0.17% |
| 85 | NEWS CORP NEW | NWSLL | 48,855 | $851,543 | 0.17% |
| 86 | CISCO SYS INC | CSCO | 15,870 | $829,604 | 0.17% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,785 | $822,141 | 0.16% |
| 88 | WILLIAMS COS INC | 969457100 | 26,622 | $794,933 | 0.16% |
| 89 | NVIDIA CORPORATION | NVDA | 2,855 | $793,033 | 0.16% |
| 90 | SPDR INDEX SHS FDS | 78463X202 | 17,200 | $772,280 | 0.15% |
| 91 | VICTORY CAP HLDGS INC | 92645B103 | 25,792 | $754,932 | 0.15% |
| 92 | XPO INC | XPO | 21,105 | $673,250 | 0.13% |
| 93 | ISHARES TR | 464287234 | 17,000 | $670,820 | 0.13% |
| 94 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,075 | $655,690 | 0.13% |
| 95 | CORNING INC | GLW | 18,450 | $650,916 | 0.13% |
| 96 | ZOETIS INC | ZTS | 3,825 | $636,633 | 0.13% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $633,150 | 0.13% |
| 98 | CRESCENT ENERGY COMPANY | CRGY | 54,925 | $621,202 | 0.12% |
| 99 | VANGUARD BD INDEX FDS | 921937827 | 7,875 | $602,359 | 0.12% |
| 100 | EOG RES INC | EOG | 5,145 | $589,771 | 0.12% |
| 101 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,851 | $588,618 | 0.12% |
| 102 | BLACK KNIGHT INC | 09215C105 | 9,860 | $567,542 | 0.11% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 2,885 | $559,661 | 0.11% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,165 | $550,567 | 0.11% |
| 105 | SPDR SER TR | 78468R556 | 4,303 | $549,020 | 0.11% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 13,788 | $536,215 | 0.11% |
| 107 | SPDR SER TR | 78468R796 | 16,125 | $535,995 | 0.11% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 1,059 | $526,185 | 0.11% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,512 | $501,825 | 0.10% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,275 | $491,347 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908769 | 2,400 | $489,840 | 0.10% |
| 112 | MADISON SQUARE GRDN ENTERTNM | SPHR | 8,040 | $474,923 | 0.09% |
| 113 | OVINTIV INC | OVV | 13,072 | $471,638 | 0.09% |
| 114 | STARBUCKS CORP | SBUX | 4,400 | $458,172 | 0.09% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,465 | $454,912 | 0.09% |
| 116 | FASTENAL CO | FAST | 8,002 | $431,628 | 0.09% |
| 117 | INTEL CORP | INTC | 12,580 | $410,989 | 0.08% |
| 118 | AZZ INC | AZZ | 9,948 | $410,256 | 0.08% |
| 119 | RXO INC | RXO | 20,555 | $403,700 | 0.08% |
| 120 | DIMENSIONAL ETF TRUST | 25434V724 | 11,412 | $382,074 | 0.08% |
| 121 | DEERE & CO | DE | 910 | $375,721 | 0.08% |
| 122 | ENERGY TRANSFER L P | ET-PI | 29,016 | $361,830 | 0.07% |
| 123 | PARAMOUNT GLOBAL | 92556H206 | 15,875 | $354,171 | 0.07% |
| 124 | ISHARES TR | 464287622 | 1,535 | $345,728 | 0.07% |
| 125 | ALCON AG | ALC | 4,645 | $327,658 | 0.07% |
| 126 | JPMORGAN CHASE & CO | VYLD | 2,487 | $324,081 | 0.06% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,712 | $318,449 | 0.06% |
| 128 | MCDONALDS CORP | MCD | 1,120 | $313,163 | 0.06% |
| 129 | PERKINELMER INC | RVTY | 2,275 | $303,167 | 0.06% |
| 130 | QUALCOMM INC | QCOM | 2,332 | $297,517 | 0.06% |
| 131 | EQUITY COMWLTH | 294628102 | 14,095 | $291,907 | 0.06% |
| 132 | COCA COLA CO | KO | 4,522 | $280,500 | 0.06% |
| 133 | ABBVIE INC | ABBV | 1,750 | $278,898 | 0.06% |
| 134 | ISHARES TR | 464287887 | 2,520 | $277,049 | 0.06% |
| 135 | CULLEN FROST BANKERS INC | CFR-PB | 2,588 | $272,620 | 0.05% |
| 136 | ARISTA NETWORKS INC | ANET | 1,600 | $268,576 | 0.05% |
| 137 | CHUBB LIMITED | CB | 1,383 | $268,551 | 0.05% |
| 138 | SL GREEN RLTY CORP | 78440X887 | 11,383 | $267,728 | 0.05% |
| 139 | ISHARES TR | 464287606 | 3,740 | $267,447 | 0.05% |
| 140 | MERCK & CO INC | MRK | 2,500 | $265,975 | 0.05% |
| 141 | PEPSICO INC | PEP | 1,425 | $259,800 | 0.05% |
| 142 | AVERY DENNISON CORP | AVY | 1,450 | $259,449 | 0.05% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 1,017 | $250,650 | 0.05% |
| 144 | UNION PAC CORP | UNP | 1,242 | $249,965 | 0.05% |
| 145 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,549 | $247,003 | 0.05% |
| 146 | ISHARES TR | 464287465 | 3,325 | $237,804 | 0.05% |
| 147 | SHERWIN WILLIAMS CO | SHW | 1,050 | $236,009 | 0.05% |
| 148 | WATERS CORP | 941848103 | 758 | $234,700 | 0.05% |
| 149 | OCCIDENTAL PETE CORP | 674599105 | 3,740 | $233,488 | 0.05% |
| 150 | BROWN FORMAN CORP | BF-B | 3,484 | $223,917 | 0.04% |
| 151 | ISHARES TR | 464287499 | 3,084 | $215,633 | 0.04% |
| 152 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $213,036 | 0.04% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,007 | $208,395 | 0.04% |
| 154 | VERISK ANALYTICS INC | VRSK | 1,050 | $201,453 | 0.04% |