13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000715
Total Value
$528.2M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 351,194 | $52.6M | 9.95% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 224,770 | $36.8M | 6.96% |
| 3 | SPDR SER TR | 78464A474 | 945,105 | $27.8M | 5.27% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 141,355 | $24.6M | 4.65% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,632 | $21.4M | 4.05% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 198,951 | $21.1M | 4.00% |
| 7 | INVESCO QQQ TR | IVZ | 54,317 | $20.1M | 3.80% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 143,362 | $19.0M | 3.60% |
| 9 | APPLE INC | AAPL | 97,217 | $18.9M | 3.57% |
| 10 | ISHARES TR | 46429B663 | 166,954 | $16.8M | 3.19% |
| 11 | ISHARES TR | 46432F339 | 119,167 | $16.1M | 3.04% |
| 12 | SPDR SER TR | 78464A763 | 112,050 | $13.7M | 2.60% |
| 13 | ISHARES TR | 464287804 | 120,824 | $12.0M | 2.28% |
| 14 | BANK AMERICA CORP | 060505104 | 386,040 | $11.1M | 2.10% |
| 15 | ISHARES TR | 46434V621 | 204,610 | $10.5M | 2.00% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 50,862 | $8.6M | 1.64% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 117,756 | $8.6M | 1.62% |
| 18 | SPDR SER TR | 78468R408 | 322,781 | $8.0M | 1.51% |
| 19 | ISHARES TR | 464287770 | 40,881 | $6.5M | 1.22% |
| 20 | ISHARES TR | 464288646 | 126,490 | $6.3M | 1.20% |
| 21 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,804 | $6.3M | 1.20% |
| 22 | VANGUARD WORLD FD | 921910840 | 52,247 | $5.4M | 1.03% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 49,321 | $5.3M | 1.00% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,860 | $5.1M | 0.96% |
| 25 | ISHARES TR | 464288513 | 61,455 | $4.6M | 0.87% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,012 | $4.4M | 0.84% |
| 27 | ISHARES TR | 464288638 | 83,205 | $4.2M | 0.80% |
| 28 | ISHARES TR | 464287481 | 40,057 | $3.9M | 0.73% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 111,845 | $3.8M | 0.71% |
| 30 | ALPHABET INC | GOOG | 29,693 | $3.6M | 0.68% |
| 31 | PIONEER NAT RES CO | 723787107 | 17,298 | $3.6M | 0.68% |
| 32 | ALPHABET INC | GOOG | 29,914 | $3.6M | 0.68% |
| 33 | JOHNSON & JOHNSON | JNJ | 19,332 | $3.2M | 0.61% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 40,682 | $3.0M | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908652 | 18,605 | $2.8M | 0.52% |
| 36 | STRYKER CORPORATION | SYK | 8,614 | $2.6M | 0.50% |
| 37 | WISDOMTREE TR | WT | 27,975 | $2.6M | 0.50% |
| 38 | PAYCHEX INC | PAYX | 19,485 | $2.2M | 0.41% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,888 | $2.2M | 0.41% |
| 40 | ISHARES TR | 464287556 | 16,640 | $2.1M | 0.40% |
| 41 | WISDOMTREE TR | WT | 48,103 | $2.0M | 0.38% |
| 42 | EMERSON ELEC CO | EMR | 22,170 | $2.0M | 0.38% |
| 43 | TARGET CORP | TGT | 14,934 | $2.0M | 0.37% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 19,153 | $1.9M | 0.35% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,932 | $1.9M | 0.35% |
| 46 | ABBOTT LABS | ABLZF | 16,853 | $1.8M | 0.35% |
| 47 | PALO ALTO NETWORKS INC | PANW | 6,774 | $1.7M | 0.33% |
| 48 | JOHNSON CTLS INTL PLC | G51502105 | 25,356 | $1.7M | 0.33% |
| 49 | HOWARD HUGHES CORP | HHH | 21,285 | $1.7M | 0.32% |
| 50 | WALMART INC | WMT | 10,650 | $1.7M | 0.32% |
| 51 | SIMMONS 1ST NATL CORP | 828730200 | 96,337 | $1.7M | 0.31% |
| 52 | GXO LOGISTICS INCORPORATED | GXO | 25,970 | $1.6M | 0.31% |
| 53 | RANGE RES CORP | RRC | 55,490 | $1.6M | 0.31% |
| 54 | SPDR SER TR | 78468R622 | 17,223 | $1.6M | 0.30% |
| 55 | WELLS FARGO CO NEW | 949746101 | 36,559 | $1.6M | 0.30% |
| 56 | AMAZON COM INC | AMZN | 11,560 | $1.5M | 0.29% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 2,885 | $1.5M | 0.28% |
| 58 | PFIZER INC | PFE | 40,500 | $1.5M | 0.28% |
| 59 | CUBESMART | CUBE | 32,400 | $1.4M | 0.27% |
| 60 | ISHARES TR | 464287309 | 20,300 | $1.4M | 0.27% |
| 61 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,513 | $1.4M | 0.27% |
| 62 | IQVIA HLDGS INC | IQV | 6,190 | $1.4M | 0.26% |
| 63 | BLACKROCK INC | BLK | 2,008 | $1.4M | 0.26% |
| 64 | XPO INC | XPO | 20,805 | $1.2M | 0.23% |
| 65 | MASTERCARD INCORPORATED | MA | 3,093 | $1.2M | 0.23% |
| 66 | CHEVRON CORP NEW | CVX | 7,706 | $1.2M | 0.23% |
| 67 | DORCHESTER MINERALS LP | DMLP | 40,360 | $1.2M | 0.23% |
| 68 | ACCENTURE PLC IRELAND | ACN | 3,770 | $1.2M | 0.22% |
| 69 | ST JOE CO | JOE | 23,755 | $1.1M | 0.22% |
| 70 | PROLOGIS INC. | PLDGP | 9,279 | $1.1M | 0.22% |
| 71 | NVIDIA CORPORATION | NVDA | 2,670 | $1.1M | 0.21% |
| 72 | HOME DEPOT INC | HD | 3,627 | $1.1M | 0.21% |
| 73 | MICROSOFT CORP | MSFT | 3,202 | $1.1M | 0.21% |
| 74 | AZZ INC | AZZ | 25,029 | $1.1M | 0.21% |
| 75 | POTLATCHDELTIC CORPORATION | 737630103 | 19,829 | $1.0M | 0.20% |
| 76 | WEYERHAEUSER CO MTN BE | WY | 30,810 | $1.0M | 0.20% |
| 77 | CHUBB LIMITED | CB | 5,335 | $1.0M | 0.19% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 5,206 | $1.0M | 0.19% |
| 79 | BROOKFIELD CORP | 11271J107 | 30,174 | $1.0M | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 15,113 | $988,995 | 0.19% |
| 81 | EXXON MOBIL CORP | XOM | 9,117 | $977,798 | 0.19% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 26,774 | $963,864 | 0.18% |
| 83 | VISA INC | V | 3,997 | $949,208 | 0.18% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,810 | $948,965 | 0.18% |
| 85 | NEWS CORP NEW | NWSLL | 47,705 | $940,743 | 0.18% |
| 86 | EOG RES INC | EOG | 8,015 | $917,237 | 0.17% |
| 87 | VICTORY CAP HLDGS INC | 92645B103 | 28,522 | $899,584 | 0.17% |
| 88 | WILLIAMS COS INC | 969457100 | 26,922 | $878,465 | 0.17% |
| 89 | ALEXANDER & BALDWIN INC NEW | 014491104 | 46,770 | $868,987 | 0.16% |
| 90 | DISNEY WALT CO | 254687106 | 9,542 | $851,910 | 0.16% |
| 91 | GENERAL DYNAMICS CORP | GD | 3,861 | $830,694 | 0.16% |
| 92 | CISCO SYS INC | CSCO | 15,870 | $821,114 | 0.16% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,650 | $805,779 | 0.15% |
| 94 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,175 | $753,480 | 0.14% |
| 95 | SPDR SER TR | 78468R556 | 5,519 | $711,013 | 0.13% |
| 96 | ZOETIS INC | ZTS | 4,121 | $709,677 | 0.13% |
| 97 | CORNING INC | GLW | 19,950 | $699,048 | 0.13% |
| 98 | SPDR INDEX SHS FDS | 78463X202 | 14,809 | $680,918 | 0.13% |
| 99 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,286 | $676,267 | 0.13% |
| 100 | ISHARES TR | 464287234 | 17,000 | $672,520 | 0.13% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,275 | $623,462 | 0.12% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $620,250 | 0.12% |
| 103 | DEERE & CO | DE | 1,524 | $617,510 | 0.12% |
| 104 | BLACK KNIGHT INC | 09215C105 | 9,860 | $588,938 | 0.11% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,215 | $583,978 | 0.11% |
| 106 | SPDR SER TR | 78468R796 | 16,125 | $583,241 | 0.11% |
| 107 | CRESCENT ENERGY COMPANY | CRGY | 54,840 | $571,433 | 0.11% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 7,495 | $566,397 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908769 | 2,400 | $528,672 | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,480 | $517,600 | 0.10% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 13,788 | $512,776 | 0.10% |
| 112 | OVINTIV INC | OVV | 13,025 | $495,862 | 0.09% |
| 113 | LILLY ELI & CO | LLY | 1,056 | $495,243 | 0.09% |
| 114 | MERCK & CO INC | MRK | 4,225 | $487,523 | 0.09% |
| 115 | QUALCOMM INC | QCOM | 4,047 | $481,755 | 0.09% |
| 116 | FASTENAL CO | FAST | 8,002 | $472,038 | 0.09% |
| 117 | EQUITY COMWLTH | 294628102 | 23,295 | $471,957 | 0.09% |
| 118 | RXO INC | RXO | 20,555 | $465,982 | 0.09% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 2,585 | $463,361 | 0.09% |
| 120 | STARBUCKS CORP | SBUX | 4,550 | $450,723 | 0.09% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,812 | $421,994 | 0.08% |
| 122 | DIMENSIONAL ETF TRUST | 25434V724 | 11,412 | $393,714 | 0.07% |
| 123 | ALCON AG | ALC | 4,645 | $381,401 | 0.07% |
| 124 | JPMORGAN CHASE & CO | VYLD | 2,612 | $379,889 | 0.07% |
| 125 | ISHARES TR | 464287622 | 1,535 | $374,141 | 0.07% |
| 126 | ENERGY TRANSFER L P | ET-PI | 29,016 | $368,503 | 0.07% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 662 | $356,408 | 0.07% |
| 128 | SL GREEN RLTY CORP | 78440X887 | 11,361 | $341,397 | 0.06% |
| 129 | MCDONALDS CORP | MCD | 1,120 | $334,219 | 0.06% |
| 130 | TEXAS INSTRS INC | 882508104 | 1,817 | $327,096 | 0.06% |
| 131 | IAC INC | IAC | 5,055 | $317,454 | 0.06% |
| 132 | SHERWIN WILLIAMS CO | SHW | 1,125 | $298,710 | 0.06% |
| 133 | ISHARES TR | 464287887 | 2,520 | $289,624 | 0.05% |
| 134 | ISHARES TR | 464287606 | 3,740 | $280,500 | 0.05% |
| 135 | CULLEN FROST BANKERS INC | CFR-PB | 2,588 | $278,288 | 0.05% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $277,014 | 0.05% |
| 137 | COCA COLA CO | KO | 4,522 | $272,315 | 0.05% |
| 138 | MADISON SQUARE GARDEN ENTMT | 558256103 | 8,025 | $269,801 | 0.05% |
| 139 | PEPSICO INC | PEP | 1,425 | $263,961 | 0.05% |
| 140 | PARAMOUNT GLOBAL | 92556H206 | 16,375 | $260,526 | 0.05% |
| 141 | ARISTA NETWORKS INC | ANET | 1,600 | $259,296 | 0.05% |
| 142 | UNION PAC CORP | UNP | 1,242 | $254,138 | 0.05% |
| 143 | AVERY DENNISON CORP | AVY | 1,450 | $249,110 | 0.05% |
| 144 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,480 | $244,072 | 0.05% |
| 145 | ISHARES TR | 464287465 | 3,325 | $241,063 | 0.05% |
| 146 | VERISK ANALYTICS INC | VRSK | 1,050 | $237,332 | 0.04% |
| 147 | BROWN FORMAN CORP | BF-B | 3,484 | $232,662 | 0.04% |
| 148 | ISHARES TR | 464287499 | 3,084 | $225,225 | 0.04% |
| 149 | SPHERE ENTERTAINMENT CO | SPHR | 8,025 | $219,805 | 0.04% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 1,077 | $211,501 | 0.04% |
| 151 | ALICO INC | ALCO | 8,140 | $207,244 | 0.04% |
| 152 | WATERS CORP | 941848103 | 758 | $202,037 | 0.04% |