13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001599852-25-000002
Total Value
$622.8M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 276,709 | $52.5M | 8.43% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 172,055 | $48.5M | 7.79% |
| 3 | INVESCO QQQ TR | IVZ | 61,669 | $37.0M | 5.94% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 706,436 | $31.9M | 5.13% |
| 5 | SPDR SERIES TRUST | 78464A474 | 1,041,914 | $31.6M | 5.07% |
| 6 | ISHARES TR | 46432F339 | 160,412 | $31.2M | 5.01% |
| 7 | APPLE INC | AAPL | 90,936 | $23.2M | 3.72% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 29,979 | $17.9M | 2.87% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 126,994 | $17.7M | 2.84% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 121,954 | $17.2M | 2.76% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 58,548 | $14.0M | 2.25% |
| 12 | ISHARES TR | 46434V621 | 183,050 | $12.5M | 2.00% |
| 13 | ISHARES TR | 464287770 | 138,724 | $12.4M | 2.00% |
| 14 | BANK AMERICA CORP | 060505104 | 235,785 | $12.2M | 1.95% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 188,268 | $10.8M | 1.74% |
| 16 | ISHARES TR | 46429B663 | 76,504 | $9.4M | 1.50% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 323,939 | $8.8M | 1.42% |
| 18 | SPDR SERIES TRUST | 78464A763 | 59,611 | $8.3M | 1.34% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 53,034 | $8.2M | 1.31% |
| 20 | SPDR SERIES TRUST | 78468R408 | 308,977 | $7.9M | 1.27% |
| 21 | ISHARES TR | 464287804 | 64,662 | $7.7M | 1.23% |
| 22 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,193 | $7.6M | 1.23% |
| 23 | ALPHABET INC | GOOG | 30,983 | $7.5M | 1.21% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,317 | $7.2M | 1.16% |
| 25 | ALPHABET INC | GOOG | 28,873 | $7.0M | 1.13% |
| 26 | ISHARES TR | 464287481 | 41,714 | $5.9M | 0.95% |
| 27 | ISHARES TR | 464288646 | 111,840 | $5.9M | 0.95% |
| 28 | ISHARES TR | 464288638 | 98,708 | $5.3M | 0.86% |
| 29 | VANGUARD WORLD FD | 921910840 | 37,473 | $5.2M | 0.83% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 88,384 | $4.8M | 0.76% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 39,963 | $4.7M | 0.76% |
| 32 | NVIDIA CORPORATION | NVDA | 25,254 | $4.7M | 0.76% |
| 33 | EXXON MOBIL CORP | XOM | 38,396 | $4.3M | 0.70% |
| 34 | MICROSOFT CORP | MSFT | 7,883 | $4.1M | 0.66% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,950 | $4.0M | 0.64% |
| 36 | AMAZON COM INC | AMZN | 16,331 | $3.6M | 0.58% |
| 37 | JOHNSON & JOHNSON | JNJ | 19,003 | $3.5M | 0.57% |
| 38 | STRYKER CORPORATION | SYK | 7,978 | $2.9M | 0.47% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 18,123 | $2.9M | 0.47% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,198 | $2.9M | 0.46% |
| 41 | WELLS FARGO CO NEW | 949746101 | 34,409 | $2.9M | 0.46% |
| 42 | EMERSON ELEC CO | EMR | 21,798 | $2.9M | 0.46% |
| 43 | WALMART INC | WMT | 27,442 | $2.8M | 0.45% |
| 44 | PALO ALTO NETWORKS INC | PANW | 13,870 | $2.8M | 0.45% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 25,286 | $2.8M | 0.45% |
| 46 | AZZ INC | AZZ | 24,854 | $2.7M | 0.44% |
| 47 | XPO INC | XPO | 20,015 | $2.6M | 0.42% |
| 48 | BLACKROCK INC | BLK | 2,195 | $2.6M | 0.41% |
| 49 | VICTORY CAP HLDGS INC | 92645B103 | 39,513 | $2.6M | 0.41% |
| 50 | SPDR SERIES TRUST | 78464A870 | 25,381 | $2.5M | 0.41% |
| 51 | ISHARES TR | 464287309 | 20,200 | $2.4M | 0.39% |
| 52 | PAYCHEX INC | PAYX | 18,553 | $2.4M | 0.38% |
| 53 | ABBOTT LABS | ABLZF | 16,561 | $2.2M | 0.36% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 25,257 | $2.0M | 0.32% |
| 55 | AMPHENOL CORP NEW | 032095101 | 15,676 | $1.9M | 0.31% |
| 56 | NEWS CORP NEW | NWSLL | 52,179 | $1.8M | 0.29% |
| 57 | MASTERCARD INCORPORATED | MA | 3,150 | $1.8M | 0.29% |
| 58 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,208 | $1.6M | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908652 | 7,510 | $1.6M | 0.25% |
| 60 | RANGE RES CORP | RRC | 41,165 | $1.5M | 0.25% |
| 61 | CHUBB LIMITED | CB | 5,364 | $1.5M | 0.24% |
| 62 | HOWARD HUGHES HOLDINGS INC | HHH | 18,240 | $1.5M | 0.24% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 10,435 | $1.5M | 0.24% |
| 64 | HOME DEPOT INC | HD | 3,653 | $1.5M | 0.24% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,180 | $1.5M | 0.24% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 2,960 | $1.4M | 0.23% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,442 | $1.4M | 0.23% |
| 68 | VISA INC | V | 4,191 | $1.4M | 0.23% |
| 69 | BROOKFIELD CORP | 11271J107 | 20,419 | $1.4M | 0.22% |
| 70 | WILLIAMS COS INC | 969457100 | 21,667 | $1.4M | 0.22% |
| 71 | TARGET CORP | TGT | 14,829 | $1.3M | 0.21% |
| 72 | ELI LILLY & CO | LLY | 1,710 | $1.3M | 0.21% |
| 73 | IQVIA HLDGS INC | IQV | 6,756 | $1.3M | 0.21% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 4,190 | $1.3M | 0.21% |
| 75 | FIDELITY NATIONAL FINANCIAL | FNF | 19,899 | $1.2M | 0.19% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,922 | $1.2M | 0.19% |
| 77 | DISNEY WALT CO | 254687106 | 10,236 | $1.2M | 0.19% |
| 78 | GXO LOGISTICS INCORPORATED | GXO | 21,385 | $1.1M | 0.18% |
| 79 | AMGEN INC | AMGN | 3,864 | $1.1M | 0.18% |
| 80 | ACCENTURE PLC IRELAND | ACN | 4,416 | $1.1M | 0.17% |
| 81 | QUALCOMM INC | QCOM | 6,417 | $1.1M | 0.17% |
| 82 | CISCO SYS INC | CSCO | 15,355 | $1.1M | 0.17% |
| 83 | PFIZER INC | PFE | 39,054 | $995,096 | 0.16% |
| 84 | CUBESMART | CUBE | 22,015 | $895,130 | 0.14% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 2,742 | $864,909 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 9,813 | $855,792 | 0.14% |
| 87 | WISDOMTREE TR | WT | 7,300 | $834,216 | 0.13% |
| 88 | WISDOMTREE TR | WT | 15,903 | $831,727 | 0.13% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,200 | $815,286 | 0.13% |
| 90 | ST JOE CO | JOE | 15,965 | $789,948 | 0.13% |
| 91 | ARISTA NETWORKS INC | ANET | 5,400 | $786,834 | 0.13% |
| 92 | FASTENAL CO | FAST | 16,004 | $784,836 | 0.13% |
| 93 | DORCHESTER MINERALS LP | DMLP | 29,960 | $775,675 | 0.12% |
| 94 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,591 | $769,942 | 0.12% |
| 95 | DEERE & CO | DE | 1,588 | $726,129 | 0.12% |
| 96 | ZOETIS INC | ZTS | 4,876 | $713,456 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908769 | 2,088 | $685,219 | 0.11% |
| 98 | PROLOGIS INC. | PLDGP | 5,914 | $677,271 | 0.11% |
| 99 | ALEXANDER & BALDWIN INC NEW | 014491104 | 36,775 | $668,937 | 0.11% |
| 100 | POTLATCHDELTIC CORPORATION | 737630103 | 16,071 | $654,879 | 0.11% |
| 101 | SPDR INDEX SHS FDS | 78463X202 | 10,499 | $652,198 | 0.10% |
| 102 | OVINTIV INC | OVV | 15,510 | $626,294 | 0.10% |
| 103 | EOG RES INC | EOG | 5,545 | $621,705 | 0.10% |
| 104 | SPDR SERIES TRUST | 78468R622 | 6,100 | $597,739 | 0.10% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $589,626 | 0.09% |
| 106 | ISHARES TR | 464287622 | 1,535 | $561,012 | 0.09% |
| 107 | CRESCENT ENERGY COMPANY | CRGY | 58,915 | $525,522 | 0.08% |
| 108 | WEYERHAEUSER CO MTN BE | WY | 21,105 | $523,193 | 0.08% |
| 109 | STARBUCKS CORP | SBUX | 5,969 | $504,977 | 0.08% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 820 | $499,642 | 0.08% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 9,800 | $484,610 | 0.08% |
| 112 | SPDR SERIES TRUST | 78468R556 | 3,664 | $484,381 | 0.08% |
| 113 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,800 | $472,800 | 0.08% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,365 | $471,335 | 0.08% |
| 115 | SIMMONS 1ST NATL CORP | 828730200 | 24,327 | $466,349 | 0.07% |
| 116 | ALCON AG | ALC | 6,180 | $460,472 | 0.07% |
| 117 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $441,196 | 0.07% |
| 118 | AVERY DENNISON CORP | AVY | 2,712 | $439,805 | 0.07% |
| 119 | ADOBE INC | ADBE | 1,198 | $422,595 | 0.07% |
| 120 | ISHARES TR | 464287556 | 2,915 | $420,839 | 0.07% |
| 121 | SL GREEN RLTY CORP | 78440X887 | 6,976 | $417,235 | 0.07% |
| 122 | SHERWIN WILLIAMS CO | SHW | 1,125 | $389,543 | 0.06% |
| 123 | ALICO INC | ALCO | 10,850 | $376,061 | 0.06% |
| 124 | SPHERE ENTERTAINMENT CO | SPHR | 6,015 | $373,652 | 0.06% |
| 125 | CATERPILLAR INC | CAT | 770 | $367,406 | 0.06% |
| 126 | ISHARES TR | 464287606 | 3,740 | $358,629 | 0.06% |
| 127 | IAC INC | IAC | 10,215 | $348,025 | 0.06% |
| 128 | AUTOZONE INC | AZO | 80 | $343,219 | 0.06% |
| 129 | DIMENSIONAL ETF TRUST | 25434V724 | 7,480 | $334,281 | 0.05% |
| 130 | MCDONALDS CORP | MCD | 1,100 | $334,279 | 0.05% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 4,215 | $332,606 | 0.05% |
| 132 | UNION PAC CORP | UNP | 1,352 | $319,572 | 0.05% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,735 | $318,772 | 0.05% |
| 134 | ISHARES TR | 464287465 | 3,325 | $310,455 | 0.05% |
| 135 | COCA COLA CO | KO | 4,582 | $303,878 | 0.05% |
| 136 | ISHARES TR | 464287499 | 3,084 | $297,760 | 0.05% |
| 137 | ABBVIE INC | ABBV | 1,200 | $277,848 | 0.04% |
| 138 | BROADCOM INC | AVGO | 835 | $275,475 | 0.04% |
| 139 | MADISON SQUARE GARDEN ENTMT | 558256103 | 6,040 | $273,250 | 0.04% |
| 140 | ISHARES TR | 464287887 | 1,870 | $264,605 | 0.04% |
| 141 | VERISK ANALYTICS INC | VRSK | 1,050 | $264,086 | 0.04% |
| 142 | CHEVRON CORP NEW | CVX | 1,516 | $235,420 | 0.04% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 5,305 | $233,155 | 0.04% |
| 144 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,115 | $228,018 | 0.04% |
| 145 | SPDR SERIES TRUST | 78468R796 | 3,828 | $209,966 | 0.03% |
| 146 | MERCK & CO INC | MRK | 2,500 | $209,825 | 0.03% |
| 147 | PEPSICO INC | PEP | 1,425 | $200,144 | 0.03% |