13F-HR filed by Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 152 holding rows worth $510,612,328.
- Accession
- 0001085146-23-004458
- Filer
- CIK 1599852
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 152 entries on the cover page, a total value of $510,612,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,612,328 with VALUE read as dollars as filed, 13F file number 028-16001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 348,209 | $49,337,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,117,500 | $35,558,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 947,138 | $27,770,086 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 146,889 | $24,079,514 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 196,376 | $20,289,568 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,432 | $20,289,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,229 | $19,786,894 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140,604 | $18,101,359 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,431 | $16,338,742 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 164,592 | $16,276,503 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114,957 | $15,150,183 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 111,288 | $12,799,233 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,844 | $11,304,885 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 385,990 | $10,568,406 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 197,035 | $9,759,144 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,819 | $8,787,736 | dollars as filed | |
| SCHD | 808524797 | COM | 114,171 | $8,078,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,722 | $8,004,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 323,102 | $7,903,075 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 125,890 | $6,273,099 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 39,526 | $6,112,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,825 | $5,193,198 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 49,360 | $5,005,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,226 | $4,889,152 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,000 | $4,423,200 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,512 | $4,175,785 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 83,780 | $4,075,897 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,376 | $3,988,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,626 | $3,906,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,774 | $3,896,226 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,720 | $3,639,412 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,050 | $3,567,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,743 | $3,074,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,064 | $2,756,804 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,605 | $2,666,655 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,975 | $2,488,726 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,571 | $2,342,197 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,468 | $2,245,244 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,145 | $2,138,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,999 | $2,136,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,631 | $2,093,738 | dollars as filed | |
| VWO | 922042858 | SHS | 52,038 | $2,040,410 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,640 | $2,034,906 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,103 | $1,970,299 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,490 | $1,798,431 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,183 | $1,775,923 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,640 | $1,701,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,807 | $1,678,139 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,994 | $1,639,673 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96,337 | $1,633,876 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,749 | $1,630,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,773 | $1,624,418 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,285 | $1,577,857 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,789 | $1,552,107 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,950 | $1,521,968 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,674 | $1,507,330 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,644 | $1,497,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,885 | $1,460,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,480 | $1,459,338 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,300 | $1,388,926 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,341 | $1,348,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,500 | $1,343,385 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,023 | $1,307,849 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,706 | $1,299,386 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,755 | $1,290,609 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,300 | $1,231,599 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,093 | $1,224,550 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,190 | $1,217,883 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,945 | $1,211,549 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,716 | $1,181,433 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 40,360 | $1,172,470 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,563 | $1,132,971 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,335 | $1,110,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,627 | $1,095,934 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,117 | $1,071,977 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,374 | $1,047,946 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,279 | $1,041,197 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 49,355 | $1,030,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,015 | $1,015,981 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,810 | $944,635 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,174 | $943,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,810 | $941,252 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,777 | $926,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,997 | $919,350 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,922 | $907,002 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,201 | $905,598 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,829 | $900,023 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,861 | $853,165 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,888 | $818,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,195 | $816,883 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,042 | $813,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,650 | $800,348 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,020 | $786,645 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,057 | $747,981 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,121 | $716,972 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 54,840 | $693,178 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,275 | $650,123 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,000 | $645,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,809 | $622,126 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,025 | $619,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,215 | $612,591 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,950 | $607,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,000 | $587,850 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,160 | $579,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,524 | $575,127 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,495 | $563,399 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,175 | $561,758 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,286 | $540,708 | dollars as filed | |
| VTI | 922908769 | COM | 2,400 | $509,784 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,800 | $502,608 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,948 | $453,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,788 | $446,869 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,997 | $443,907 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,002 | $437,229 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,225 | $434,964 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,520 | $432,062 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,361 | $423,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,550 | $415,279 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,016 | $407,094 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,555 | $405,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,412 | $388,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,612 | $378,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 659 | $372,309 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,535 | $360,587 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,645 | $357,944 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,812 | $329,419 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,025 | $298,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,120 | $295,053 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,817 | $288,921 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,125 | $286,931 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,520 | $276,394 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,740 | $270,178 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,450 | $264,872 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,025 | $264,103 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,105 | $257,241 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,522 | $253,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,242 | $252,908 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,350 | $248,306 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,050 | $248,052 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $246,288 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,425 | $241,473 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,545 | $240,819 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,588 | $236,051 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,325 | $229,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,450 | $216,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $214,852 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,084 | $213,567 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,375 | $211,238 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 758 | $207,851 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $203,199 | dollars as filed | |
| ALICO INC | 016230104 | COM | 8,140 | $203,174 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,484 | $200,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004458 | this filing | 2023-11-14 | acceptance time not in the bulk data set |