13F HOLDINGS REPORT
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001599852-26-000001
Total Value
$745.1M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 352,732 | $67.6M | 9.07% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 366,802 | $52.8M | 7.09% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 939,828 | $44.1M | 5.92% |
| 4 | INVESCO QQQ TR | IVZ | 64,298 | $39.5M | 5.30% |
| 5 | SPDR SERIES TRUST | 78464A474 | 1,126,296 | $34.0M | 4.57% |
| 6 | ISHARES TR | 46432F339 | 169,104 | $33.6M | 4.51% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,400 | $26.8M | 3.59% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 183,920 | $26.4M | 3.54% |
| 9 | APPLE INC | AAPL | 90,312 | $24.6M | 3.30% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 134,247 | $20.8M | 2.79% |
| 11 | BANK AMERICA CORP | 060505104 | 324,107 | $17.8M | 2.39% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 252,643 | $15.0M | 2.01% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 121,006 | $14.4M | 1.94% |
| 14 | ISHARES TR | 464287804 | 114,446 | $13.8M | 1.85% |
| 15 | ISHARES TR | 46434V621 | 196,977 | $13.7M | 1.84% |
| 16 | ISHARES TR | 464287770 | 148,034 | $13.7M | 1.83% |
| 17 | SPDR SERIES TRUST | 78464A763 | 86,864 | $12.1M | 1.62% |
| 18 | ISHARES TR | 46429B663 | 99,239 | $12.1M | 1.62% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 39,534 | $11.4M | 1.52% |
| 20 | ALPHABET INC | GOOG | 31,058 | $9.7M | 1.30% |
| 21 | ALPHABET INC | GOOG | 28,003 | $8.8M | 1.18% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 56,494 | $8.8M | 1.18% |
| 23 | SPDR SERIES TRUST | 78468R408 | 328,027 | $8.3M | 1.11% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 285,269 | $7.8M | 1.05% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,602 | $6.8M | 0.92% |
| 26 | ISHARES TR | 464288646 | 119,790 | $6.3M | 0.85% |
| 27 | ISHARES TR | 464287481 | 45,557 | $6.2M | 0.84% |
| 28 | ISHARES TR | 464288638 | 107,406 | $5.8M | 0.78% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,975 | $5.7M | 0.76% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 45,444 | $5.3M | 0.72% |
| 31 | EXXON MOBIL CORP | XOM | 44,262 | $5.3M | 0.71% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 94,789 | $5.2M | 0.70% |
| 33 | VANGUARD WORLD FD | 921910840 | 36,726 | $5.2M | 0.70% |
| 34 | NVIDIA CORPORATION | NVDA | 27,514 | $5.1M | 0.69% |
| 35 | SPDR S&P 500 ETF TR | SPY | 6,817 | $4.6M | 0.62% |
| 36 | AMAZON COM INC | AMZN | 17,353 | $4.0M | 0.54% |
| 37 | JOHNSON & JOHNSON | JNJ | 18,986 | $3.9M | 0.53% |
| 38 | MICROSOFT CORP | MSFT | 8,089 | $3.9M | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908652 | 18,210 | $3.8M | 0.51% |
| 40 | VICTORY CAP HLDGS INC | 92645B103 | 58,182 | $3.7M | 0.49% |
| 41 | SPDR SERIES TRUST | 78464A870 | 28,683 | $3.5M | 0.47% |
| 42 | WELLS FARGO CO NEW | 949746101 | 34,454 | $3.2M | 0.43% |
| 43 | WALMART INC | WMT | 27,642 | $3.1M | 0.41% |
| 44 | JOHNSON CTLS INTL PLC | G51502105 | 25,486 | $3.1M | 0.41% |
| 45 | EMERSON ELEC CO | EMR | 21,623 | $2.9M | 0.39% |
| 46 | ISHARES TR | 464288513 | 35,000 | $2.8M | 0.38% |
| 47 | STRYKER CORPORATION | SYK | 7,893 | $2.8M | 0.37% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 17,143 | $2.7M | 0.37% |
| 49 | XPO INC | XPO | 19,765 | $2.7M | 0.36% |
| 50 | AZZ INC | AZZ | 24,854 | $2.7M | 0.36% |
| 51 | PALO ALTO NETWORKS INC | PANW | 13,870 | $2.6M | 0.34% |
| 52 | ISHARES TR | 464287309 | 20,200 | $2.5M | 0.33% |
| 53 | BLACKROCK INC | BLK | 2,235 | $2.4M | 0.32% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,975 | $2.1M | 0.29% |
| 55 | BROOKFIELD CORP | 11271J107 | 45,999 | $2.1M | 0.28% |
| 56 | WISDOMTREE TR | WT | 40,503 | $2.1M | 0.28% |
| 57 | ABBOTT LABS | ABLZF | 16,666 | $2.1M | 0.28% |
| 58 | PAYCHEX INC | PAYX | 18,528 | $2.1M | 0.28% |
| 59 | AMPHENOL CORP NEW | 032095101 | 14,961 | $2.0M | 0.27% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 13,235 | $2.0M | 0.27% |
| 61 | RANGE RES CORP | RRC | 54,990 | $1.9M | 0.26% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,238 | $1.9M | 0.25% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 24,007 | $1.9M | 0.25% |
| 64 | ELI LILLY & CO | LLY | 1,730 | $1.9M | 0.25% |
| 65 | MASTERCARD INCORPORATED | MA | 3,200 | $1.8M | 0.25% |
| 66 | HOWARD HUGHES HOLDINGS INC | HHH | 22,642 | $1.8M | 0.24% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,980 | $1.8M | 0.24% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 2,995 | $1.7M | 0.23% |
| 69 | CHUBB LIMITED | CB | 5,444 | $1.7M | 0.23% |
| 70 | WILLIAMS COS INC | 969457100 | 28,067 | $1.7M | 0.23% |
| 71 | NEWS CORP NEW | NWSLL | 52,929 | $1.6M | 0.21% |
| 72 | IQVIA HLDGS INC | IQV | 6,881 | $1.6M | 0.21% |
| 73 | WISDOMTREE TR | WT | 13,400 | $1.5M | 0.21% |
| 74 | VISA INC | V | 4,246 | $1.5M | 0.20% |
| 75 | TARGET CORP | TGT | 15,210 | $1.5M | 0.20% |
| 76 | ST JOE CO | JOE | 24,065 | $1.4M | 0.19% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,382 | $1.4M | 0.19% |
| 78 | AMGEN INC | AMGN | 3,864 | $1.3M | 0.17% |
| 79 | ACCENTURE PLC IRELAND | ACN | 4,654 | $1.2M | 0.17% |
| 80 | HOME DEPOT INC | HD | 3,583 | $1.2M | 0.17% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 4,190 | $1.2M | 0.17% |
| 82 | CHEVRON CORP NEW | CVX | 7,918 | $1.2M | 0.16% |
| 83 | CISCO SYS INC | CSCO | 15,555 | $1.2M | 0.16% |
| 84 | CUBESMART | CUBE | 32,865 | $1.2M | 0.16% |
| 85 | PROLOGIS INC. | PLDGP | 9,039 | $1.2M | 0.15% |
| 86 | DISNEY WALT CO | 254687106 | 9,825 | $1.1M | 0.15% |
| 87 | QUALCOMM INC | QCOM | 6,491 | $1.1M | 0.15% |
| 88 | FIDELITY NATIONAL FINANCIAL | FNF | 19,729 | $1.1M | 0.14% |
| 89 | GXO LOGISTICS INCORPORATED | GXO | 20,255 | $1.1M | 0.14% |
| 90 | PFIZER INC | PFE | 42,104 | $1.0M | 0.14% |
| 91 | OVINTIV INC | OVV | 26,625 | $1.0M | 0.14% |
| 92 | ALEXANDER & BALDWIN INC NEW | 014491104 | 47,450 | $979,368 | 0.13% |
| 93 | SPDR INDEX SHS FDS | 78463X202 | 14,680 | $945,245 | 0.13% |
| 94 | ISHARES TR | 464287556 | 5,540 | $934,986 | 0.13% |
| 95 | POTLATCHDELTIC CORPORATION | 737630103 | 23,383 | $930,162 | 0.12% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,625 | $926,861 | 0.12% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 2,842 | $915,749 | 0.12% |
| 98 | DORCHESTER MINERALS LP | DMLP | 39,260 | $877,863 | 0.12% |
| 99 | WEYERHAEUSER CO MTN BE | WY | 36,865 | $873,332 | 0.12% |
| 100 | SPHERE ENTERTAINMENT CO | SPHR | 9,105 | $865,703 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 18,601 | $794,077 | 0.11% |
| 102 | DEERE & CO | DE | 1,523 | $709,063 | 0.10% |
| 103 | ARISTA NETWORKS INC | ANET | 5,400 | $707,562 | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908769 | 2,088 | $700,044 | 0.09% |
| 105 | BADGER METER INC | BMI | 3,906 | $681,245 | 0.09% |
| 106 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,666 | $647,358 | 0.09% |
| 107 | FASTENAL CO | FAST | 16,004 | $642,241 | 0.09% |
| 108 | ZOETIS INC | ZTS | 4,960 | $624,067 | 0.08% |
| 109 | CRESCENT ENERGY COMPANY | CRGY | 72,080 | $604,751 | 0.08% |
| 110 | SPDR SERIES TRUST | 78468R622 | 6,100 | $592,981 | 0.08% |
| 111 | ALICO INC | ALCO | 16,050 | $583,899 | 0.08% |
| 112 | EOG RES INC | EOG | 5,545 | $582,280 | 0.08% |
| 113 | ISHARES TR | 464287622 | 1,535 | $573,230 | 0.08% |
| 114 | SPDR SERIES TRUST | 78468R556 | 4,413 | $557,185 | 0.07% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $549,311 | 0.07% |
| 116 | STARBUCKS CORP | SBUX | 6,121 | $515,449 | 0.07% |
| 117 | ALCON AG | ALC | 6,355 | $500,838 | 0.07% |
| 118 | AVERY DENNISON CORP | AVY | 2,712 | $493,259 | 0.07% |
| 119 | SL GREEN RLTY CORP | 78440X887 | 10,726 | $492,001 | 0.07% |
| 120 | ENERGY TRANSFER L P | ET-PI | 29,016 | $478,474 | 0.06% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 820 | $467,572 | 0.06% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,365 | $450,600 | 0.06% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 9,300 | $446,400 | 0.06% |
| 124 | MADISON SQUARE GARDEN ENTMT | 558256103 | 8,205 | $442,167 | 0.06% |
| 125 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $435,862 | 0.06% |
| 126 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,800 | $431,616 | 0.06% |
| 127 | CATERPILLAR INC | CAT | 745 | $426,788 | 0.06% |
| 128 | ADOBE INC | ADBE | 1,198 | $419,288 | 0.06% |
| 129 | IAC INC | IAC | 9,950 | $389,045 | 0.05% |
| 130 | SHERWIN WILLIAMS CO | SHW | 1,125 | $364,534 | 0.05% |
| 131 | BROADCOM INC | AVGO | 1,050 | $363,405 | 0.05% |
| 132 | SIMMONS 1ST NATL CORP | 828730200 | 19,163 | $361,223 | 0.05% |
| 133 | ISHARES TR | 464287606 | 3,600 | $348,768 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V724 | 7,480 | $348,493 | 0.05% |
| 135 | ISHARES TR | 464287887 | 2,465 | $347,959 | 0.05% |
| 136 | MCDONALDS CORP | MCD | 1,101 | $336,499 | 0.05% |
| 137 | VANGUARD BD INDEX FDS | 921937827 | 4,240 | $334,154 | 0.04% |
| 138 | UNION PAC CORP | UNP | 1,417 | $327,780 | 0.04% |
| 139 | ISHARES TR | 464287465 | 3,325 | $319,300 | 0.04% |
| 140 | COCA COLA CO | KO | 4,522 | $316,133 | 0.04% |
| 141 | TEXAS INSTRS INC | 882508104 | 1,735 | $301,005 | 0.04% |
| 142 | ISHARES TR | 464287499 | 3,084 | $296,897 | 0.04% |
| 143 | WATERS CORP | 941848103 | 758 | $287,911 | 0.04% |
| 144 | ABBVIE INC | ABBV | 1,200 | $274,188 | 0.04% |
| 145 | AUTOZONE INC | AZO | 80 | $271,320 | 0.04% |
| 146 | MERCK & CO INC | MRK | 2,500 | $263,150 | 0.04% |
| 147 | VERISK ANALYTICS INC | VRSK | 1,050 | $234,875 | 0.03% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 5,305 | $216,073 | 0.03% |
| 149 | SPDR SERIES TRUST | 78468R796 | 3,828 | $215,095 | 0.03% |
| 150 | PEPSICO INC | PEP | 1,425 | $204,533 | 0.03% |
| 151 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 29,534 | $105,141 | 0.01% |