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 2018-06-30, filed 2018-08-14, with 145 holding rows worth $335,771,000.
- Accession
- 0001315863-18-000655
- Filer
- CIK 1599852
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 145 entries on the cover page, a total value of $335,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,771,000 with VALUE read as thousands by filing date, 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 | 280,380 | $28,568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 222,510 | $25,055,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 209,167 | $17,777,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 175,463 | $14,572,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,561 | $12,980,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 416,878 | $11,752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 385,361 | $10,517,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 99,148 | $9,191,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 254,501 | $9,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 297,670 | $8,978,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 82,075 | $7,131,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,746 | $7,073,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 66,333 | $7,047,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,777 | $6,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,960 | $5,916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 119,650 | $5,742,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,078 | $4,991,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 93,762 | $4,622,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,395 | $4,265,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,350 | $3,747,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,650 | $3,569,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,507 | $3,548,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,835 | $3,362,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,926 | $3,311,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,520 | $3,270,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,044 | $3,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85,976 | $3,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,785 | $3,007,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,375 | $2,943,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 66,035 | $2,939,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,368 | $2,764,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88,062 | $2,633,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,565 | $2,556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,217 | $2,198,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,479 | $2,177,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,055 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,378 | $2,123,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,570 | $2,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,891 | $1,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,740 | $1,941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,379 | $1,906,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,865 | $1,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,612 | $1,820,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,015 | $1,790,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,195 | $1,738,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,625 | $1,703,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,990 | $1,654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,300 | $1,653,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,925 | $1,593,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,048 | $1,502,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,115 | $1,427,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,175 | $1,350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,865 | $1,322,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,710 | $1,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,500 | $1,312,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,100 | $1,302,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,581 | $1,285,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,312 | $1,283,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,563 | $1,247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,380 | $1,243,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,750 | $1,223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,464 | $1,214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,417 | $1,196,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,333 | $1,179,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,044 | $1,145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,675 | $1,123,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,400 | $1,044,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,221 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,847 | $1,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,167 | $992,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,360 | $958,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,150 | $934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,425 | $927,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 544 | $925,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,200 | $882,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,889 | $852,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,703 | $849,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,010 | $836,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,971 | $810,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,366 | $809,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,050 | $776,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,625 | $752,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,800 | $741,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,945 | $738,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 35,775 | $737,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,953 | $694,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,365 | $680,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $642,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,560 | $628,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,225 | $622,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,835 | $600,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,100 | $599,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,170 | $583,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,595 | $566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,321 | $556,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,625 | $540,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,340 | $537,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,862 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,698 | $471,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,039 | $447,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 19,200 | $438,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,122 | $437,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,300 | $436,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,145 | $428,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 23,650 | $425,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,205 | $425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $413,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,852 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,630 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,390 | $365,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,590 | $364,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,500 | $364,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,203 | $360,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,700 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,240 | $351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,212 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,998 | $328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,745 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,715 | $324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,102 | $320,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,938 | $318,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,275 | $311,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,850 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 17,200 | $292,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,904 | $289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,125 | $276,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,400 | $271,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 70,980 | $263,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,325 | $244,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,661 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,535 | $233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,200 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,320 | $229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,300 | $227,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,750 | $227,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,050 | $225,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,910 | $219,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,312 | $215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,150 | $211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $209,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,000 | $175,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 106,483 | $162,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,300 | $118,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 13,610 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000655 | this filing | 2018-08-14 | acceptance time not in the bulk data set |