$511 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $49,337,733 | -6.1% | 348,209 | -0.8% | 9.66% | -2.9% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $35,558,850 | -3.3% | 1,117,500 | +397.2% | 6.96% | 0.0% |
SPSB | Buy | SPDR SER TRportfolio short | $27,770,086 | -0.2% | 947,138 | +0.2% | 5.44% | +3.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,079,514 | -2.0% | 146,889 | +3.9% | 4.72% | +1.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $20,289,568 | -3.9% | 196,376 | -1.3% | 3.97% | -0.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,289,428 | -5.1% | 44,432 | -0.4% | 3.97% | -1.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,786,894 | -1.4% | 55,229 | +1.7% | 3.88% | +2.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,101,359 | -4.9% | 140,604 | -1.9% | 3.54% | -1.6% |
AAPL | Sell | APPLE INC | $16,338,742 | -13.4% | 95,431 | -1.8% | 3.20% | -10.4% |
HDV | Sell | ISHARES TRcore high dv etf | $16,276,503 | -3.3% | 164,592 | -1.4% | 3.19% | +0.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,150,183 | -5.7% | 114,957 | -3.5% | 2.97% | -2.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $12,799,233 | -6.8% | 111,288 | -0.7% | 2.51% | -3.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $11,304,885 | -6.1% | 119,844 | -0.8% | 2.21% | -2.9% |
BAC | Sell | BANK AMERICA CORP | $10,568,406 | -4.6% | 385,990 | -0.0% | 2.07% | -1.3% |
DGRO | Sell | ISHARES TRcore div grwth | $9,759,144 | -7.4% | 197,035 | -3.7% | 1.91% | -4.3% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $8,787,736 | +38.9% | 4,819 | +0.3% | 1.72% | +43.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,078,740 | -5.5% | 114,171 | -3.0% | 1.58% | -2.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,004,248 | -7.3% | 49,722 | -2.2% | 1.57% | -4.1% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $7,903,075 | -0.9% | 323,102 | +0.1% | 1.55% | +2.6% |
IGSB | Sell | ISHARES TR | $6,273,099 | -1.1% | 125,890 | -0.5% | 1.23% | +2.3% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $6,112,301 | -5.4% | 39,526 | -3.3% | 1.20% | -2.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,193,198 | +2.5% | 14,825 | -0.2% | 1.02% | +6.0% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,005,104 | -7.7% | 49,360 | -5.5% | 0.98% | -4.5% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $4,889,152 | -7.6% | 48,226 | -2.2% | 0.96% | -4.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $4,423,200 | -4.1% | 60,000 | -2.4% | 0.87% | -0.8% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,175,785 | -5.8% | 95,512 | -0.5% | 0.82% | -2.5% |
IGIB | Buy | ISHARES TR | $4,075,897 | -3.1% | 83,780 | +0.7% | 0.80% | +0.1% |
PXD | Buy | PIONEER NAT RES CO | $3,988,661 | +11.3% | 17,376 | +0.5% | 0.78% | +15.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,906,188 | +8.7% | 29,626 | -0.2% | 0.76% | +12.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,896,226 | +8.8% | 29,774 | -0.5% | 0.76% | +12.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,639,412 | -3.5% | 109,720 | -1.9% | 0.71% | -0.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $3,567,218 | -7.8% | 39,050 | -2.5% | 0.70% | -4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,074,972 | -3.9% | 19,743 | +2.1% | 0.60% | -0.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,756,804 | -8.6% | 40,064 | -1.5% | 0.54% | -5.4% |
VXF | VANGUARD INDEX FDSextend mkt etf | $2,666,655 | -3.7% | 18,605 | 0.0% | 0.52% | -0.4% | |
DTN | WISDOMTREE TRus ai enhanced | $2,488,726 | -4.9% | 27,975 | 0.0% | 0.49% | -1.6% | |
SYK | Sell | STRYKER CORPORATION | $2,342,197 | -10.9% | 8,571 | -0.5% | 0.46% | -7.8% |
PAYX | Sell | PAYCHEX INC | $2,245,244 | +3.0% | 19,468 | -0.1% | 0.44% | +6.5% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,136,973 | – | 4,999 | +100.0% | 0.42% | – |
EMR | Sell | EMERSON ELEC CO | $2,138,543 | +6.7% | 22,145 | -0.1% | 0.42% | +10.6% |
MSFT | Buy | MICROSOFT CORP | $2,093,738 | +92.0% | 6,631 | +107.1% | 0.41% | +99.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,040,410 | -5.2% | 52,038 | -1.6% | 0.40% | -1.7% |
IBB | ISHARES TRishares biotech | $2,034,906 | -3.7% | 16,640 | 0.0% | 0.40% | -0.2% | |
DON | WISDOMTREE TRus midcap divid | $1,970,299 | -2.6% | 48,103 | 0.0% | 0.39% | +0.8% | |
RRC | RANGE RES CORP | $1,798,431 | +10.2% | 55,490 | 0.0% | 0.35% | +13.9% | |
PM | Buy | PHILIP MORRIS INTL INC | $1,775,923 | -5.0% | 19,183 | +0.2% | 0.35% | -1.7% |
WMT | Sell | WALMART INC | $1,701,655 | +1.7% | 10,640 | -0.1% | 0.33% | +5.0% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,678,139 | -9.6% | 22,807 | -4.7% | 0.33% | -6.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,639,673 | -5.3% | 6,994 | +3.2% | 0.32% | -2.1% |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,633,876 | -1.7% | 96,337 | 0.0% | 0.32% | +1.6% | |
TGT | Sell | TARGET CORP | $1,630,797 | -17.2% | 14,749 | -1.2% | 0.32% | -14.5% |
ABT | Sell | ABBOTT LABS | $1,624,418 | -11.6% | 16,773 | -0.5% | 0.32% | -8.6% |
New | HOWARD HUGHES HOLDINGS INC | $1,577,857 | – | 21,285 | +100.0% | 0.31% | – | |
XPO | Sell | XPO INC | $1,552,107 | +26.4% | 20,789 | -0.1% | 0.30% | +31.0% |
Sell | GXO LOGISTICS INCORPORATED | $1,521,968 | -6.7% | 25,950 | -0.1% | 0.30% | -3.6% | |
JNK | Sell | SPDR SER TRbloomberg high y | $1,507,330 | -4.9% | 16,674 | -3.2% | 0.30% | -1.7% |
WFC | Buy | WELLS FARGO CO NEW | $1,497,279 | -4.0% | 36,644 | +0.2% | 0.29% | -0.7% |
AMZN | Sell | AMAZON COM INC | $1,459,338 | -3.2% | 11,480 | -0.7% | 0.29% | +0.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,460,300 | -3.0% | 2,885 | 0.0% | 0.29% | +0.4% | |
IVW | ISHARES TRs&p 500 grwt etf | $1,388,926 | -2.9% | 20,300 | 0.0% | 0.27% | +0.4% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,348,395 | -22.0% | 25,341 | -0.1% | 0.26% | -19.3% |
PFE | PFIZER INC | $1,343,385 | -9.6% | 40,500 | 0.0% | 0.26% | -6.4% | |
BLK | Buy | BLACKROCK INC | $1,307,849 | -5.8% | 2,023 | +0.7% | 0.26% | -2.7% |
CVX | CHEVRON CORP NEW | $1,299,386 | +7.2% | 7,706 | 0.0% | 0.25% | +10.4% | |
JOE | ST JOE CO | $1,290,609 | +12.4% | 23,755 | 0.0% | 0.25% | +16.6% | |
CUBE | Sell | CUBESMART | $1,231,599 | -14.9% | 32,300 | -0.3% | 0.24% | -12.0% |
MA | MASTERCARD INCORPORATEDcl a | $1,224,550 | +0.7% | 3,093 | 0.0% | 0.24% | +4.3% | |
IQV | IQVIA HLDGS INC | $1,217,883 | -12.5% | 6,190 | 0.0% | 0.24% | -9.1% | |
ACN | Buy | ACCENTURE PLC IRELAND | $1,211,549 | +4.1% | 3,945 | +4.6% | 0.24% | +7.7% |
NVDA | Buy | NVIDIA CORPORATION | $1,181,433 | +4.6% | 2,716 | +1.7% | 0.23% | +7.9% |
DMLP | DORCHESTER MINERALS LP | $1,172,470 | -3.0% | 40,360 | 0.0% | 0.23% | +0.4% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,132,971 | -20.5% | 8,563 | +0.6% | 0.22% | -17.8% |
CB | CHUBB LIMITED | $1,110,640 | +8.1% | 5,335 | 0.0% | 0.22% | +12.4% | |
HD | HOME DEPOT INC | $1,095,934 | -2.7% | 3,627 | 0.0% | 0.22% | +0.9% | |
XOM | EXXON MOBIL CORP | $1,071,977 | +9.6% | 9,117 | 0.0% | 0.21% | +13.5% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,047,946 | +8.7% | 25,374 | -5.2% | 0.20% | +12.6% |
PLD | PROLOGIS INC. | $1,041,197 | -8.5% | 9,279 | 0.0% | 0.20% | -5.1% | |
NWS | Buy | NEWS CORP NEWcl b | $1,030,039 | +9.5% | 49,355 | +3.5% | 0.20% | +13.5% |
EOG | EOG RES INC | $1,015,981 | +10.8% | 8,015 | 0.0% | 0.20% | +14.4% | |
BROOKFIELD CORPcl a ltd vt sh | $943,541 | -7.1% | 30,174 | 0.0% | 0.18% | -3.6% | ||
WY | WEYERHAEUSER CO MTN BE | $944,635 | -8.5% | 30,810 | 0.0% | 0.18% | -5.1% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $941,252 | -0.8% | 18,810 | 0.0% | 0.18% | +2.2% | |
VCTR | Sell | VICTORY CAP HLDGS INC | $926,085 | +2.9% | 27,777 | -2.6% | 0.18% | +6.5% |
V | VISA INC | $919,350 | -3.1% | 3,997 | 0.0% | 0.18% | 0.0% | |
WMB | WILLIAMS COS INC | $907,002 | +3.2% | 26,922 | 0.0% | 0.18% | +7.2% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $905,598 | -11.1% | 5,201 | -0.1% | 0.18% | -8.3% |
PCH | POTLATCHDELTIC CORPORATION | $900,023 | -14.1% | 19,829 | 0.0% | 0.18% | -11.1% | |
GD | GENERAL DYNAMICS CORP | $853,165 | +2.7% | 3,861 | 0.0% | 0.17% | +6.4% | |
CSCO | Sell | CISCO SYS INC | $816,883 | -0.5% | 15,195 | -4.3% | 0.16% | +3.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $818,420 | -17.2% | 13,888 | -8.1% | 0.16% | -14.4% |
DIS | Buy | DISNEY WALT CO | $813,904 | -4.5% | 10,042 | +5.2% | 0.16% | -1.2% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $800,348 | -0.7% | 10,650 | 0.0% | 0.16% | +2.6% | |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $786,645 | -9.5% | 47,020 | +0.5% | 0.15% | -6.7% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $747,981 | +5.2% | 5,057 | -8.4% | 0.15% | +8.1% |
ZTS | ZOETIS INCcl a | $716,972 | +1.0% | 4,121 | 0.0% | 0.14% | +4.5% | |
CRESCENT ENERGY COMPANY | $693,178 | +21.3% | 54,840 | 0.0% | 0.14% | +25.9% | ||
ADBE | ADOBE INC | $650,123 | +4.3% | 1,275 | 0.0% | 0.13% | +7.6% | |
EEM | ISHARES TRmsci emg mkt etf | $645,150 | -4.1% | 17,000 | 0.0% | 0.13% | -0.8% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $622,126 | -8.6% | 14,809 | 0.0% | 0.12% | -5.4% | |
OVV | OVINTIV INC | $619,599 | +25.0% | 13,025 | 0.0% | 0.12% | +28.7% | |
UNH | UNITEDHEALTH GROUP INC | $612,591 | +4.9% | 1,215 | 0.0% | 0.12% | +8.1% | |
GLW | CORNING INC | $607,877 | -13.0% | 19,950 | 0.0% | 0.12% | -9.8% | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $587,850 | -5.2% | 15,000 | 0.0% | 0.12% | -1.7% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $579,055 | -23.1% | 5,160 | -0.3% | 0.11% | -21.0% |
DE | DEERE & CO | $575,127 | -6.9% | 1,524 | 0.0% | 0.11% | -3.4% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $563,399 | -0.5% | 7,495 | 0.0% | 0.11% | +2.8% | |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $561,758 | -3.7% | 16,175 | +0.3% | 0.11% | 0.0% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $540,708 | -20.0% | 2,286 | 0.0% | 0.11% | -17.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $509,784 | -3.6% | 2,400 | 0.0% | 0.10% | 0.0% | |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $502,608 | -2.9% | 14,800 | +900.0% | 0.10% | 0.0% |
AZZ | Sell | AZZ INC | $453,430 | -58.3% | 9,948 | -60.3% | 0.09% | -56.8% |
VZ | VERIZON COMMUNICATIONS INC | $446,869 | -12.9% | 13,788 | 0.0% | 0.09% | -9.3% | |
QCOM | Sell | QUALCOMM INC | $443,907 | -7.9% | 3,997 | -1.2% | 0.09% | -4.4% |
FAST | FASTENAL CO | $437,229 | -7.4% | 8,002 | 0.0% | 0.09% | -3.4% | |
MRK | MERCK & CO INC | $434,964 | -10.8% | 4,225 | 0.0% | 0.08% | -7.6% | |
EQC | Buy | EQUITY COMWLTH | $432,062 | -8.5% | 23,520 | +1.0% | 0.08% | -4.5% |
SL GREEN RLTY CORP | $423,765 | +24.1% | 11,361 | 0.0% | 0.08% | +27.7% | ||
SBUX | STARBUCKS CORP | $415,279 | -7.9% | 4,550 | 0.0% | 0.08% | -4.7% | |
ET | ENERGY TRANSFER L P | $407,094 | +10.5% | 29,016 | 0.0% | 0.08% | +14.3% | |
RXO INC | $405,550 | -13.0% | 20,555 | 0.0% | 0.08% | -10.2% | ||
DIMENSIONAL ETF TRUSTus mktwide value | $388,236 | -1.4% | 11,412 | 0.0% | 0.08% | +1.3% | ||
JPM | JPMORGAN CHASE & CO | $378,792 | -0.3% | 2,612 | 0.0% | 0.07% | +2.8% | |
COST | Sell | COSTCO WHSL CORP NEW | $372,309 | +4.5% | 659 | -0.5% | 0.07% | +9.0% |
IWB | ISHARES TRrus 1000 etf | $360,587 | -3.6% | 1,535 | 0.0% | 0.07% | 0.0% | |
ALC | ALCON AG | $357,944 | -6.2% | 4,645 | 0.0% | 0.07% | -2.8% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $329,419 | -21.9% | 14,812 | 0.0% | 0.06% | -18.8% | |
MSGE | SPHERE ENTERTAINMENT COcl a | $298,209 | +35.7% | 8,025 | 0.0% | 0.06% | +38.1% | |
MCD | MCDONALDS CORP | $295,053 | -11.7% | 1,120 | 0.0% | 0.06% | -7.9% | |
TXN | TEXAS INSTRS INC | $288,921 | -11.7% | 1,817 | 0.0% | 0.06% | -8.1% | |
SHW | SHERWIN WILLIAMS CO | $286,931 | -3.9% | 1,125 | 0.0% | 0.06% | -1.8% | |
IJT | ISHARES TRs&p sml 600 gwt | $276,394 | -4.6% | 2,520 | 0.0% | 0.05% | -1.8% | |
IJK | ISHARES TRs&p mc 400gr etf | $270,178 | -3.7% | 3,740 | 0.0% | 0.05% | 0.0% | |
AVY | AVERY DENNISON CORP | $264,872 | +6.3% | 1,450 | 0.0% | 0.05% | +10.6% | |
MADISON SQUARE GARDEN ENTMT | $264,103 | -2.1% | 8,025 | 0.0% | 0.05% | +2.0% | ||
KO | COCA COLA CO | $253,142 | -7.0% | 4,522 | 0.0% | 0.05% | -3.8% | |
IAC | Buy | IAC INC | $257,241 | -19.0% | 5,105 | +1.0% | 0.05% | -16.7% |
UNP | UNION PAC CORP | $252,908 | -0.5% | 1,242 | 0.0% | 0.05% | +4.2% | |
VRSK | VERISK ANALYTICS INC | $248,052 | +4.5% | 1,050 | 0.0% | 0.05% | +8.9% | |
ANET | Sell | ARISTA NETWORKS INC | $248,306 | -4.2% | 1,350 | -15.6% | 0.05% | 0.0% |
MLM | MARTIN MARIETTA MATLS INC | $246,288 | -11.1% | 600 | 0.0% | 0.05% | -7.7% | |
PEP | PEPSICO INC | $241,473 | -8.5% | 1,425 | 0.0% | 0.05% | -6.0% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $240,819 | -48.0% | 1,545 | -40.2% | 0.05% | -46.6% |
CFR | CULLEN FROST BANKERS INC | $236,051 | -15.2% | 2,588 | 0.0% | 0.05% | -13.2% | |
EFA | ISHARES TRmsci eafe etf | $229,159 | -4.9% | 3,325 | 0.0% | 0.04% | -2.2% | |
ABBV | New | ABBVIE INC | $216,137 | – | 1,450 | +100.0% | 0.04% | – |
IWR | ISHARES TRrus mid cap etf | $213,567 | -5.2% | 3,084 | 0.0% | 0.04% | -2.3% | |
LLY | Sell | ELI LILLY & CO | $214,852 | -56.6% | 400 | -62.1% | 0.04% | -55.3% |
WAT | WATERS CORP | $207,851 | +2.9% | 758 | 0.0% | 0.04% | +7.9% | |
VIAC | PARAMOUNT GLOBAL | $211,238 | -18.9% | 16,375 | 0.0% | 0.04% | -16.3% | |
AZO | New | AUTOZONE INC | $203,199 | – | 80 | +100.0% | 0.04% | – |
ALCO | ALICO INC | $203,174 | -2.0% | 8,140 | 0.0% | 0.04% | +2.6% | |
BFB | BROWN FORMAN CORPcl b | $200,992 | -13.6% | 3,484 | 0.0% | 0.04% | -11.4% | |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,077 | -100.0% | -0.04% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,480 | -100.0% | -0.05% | – | |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,860 | -100.0% | -0.11% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -21,285 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 40 | Q3 2023 | 6.7% |
VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 4.8% |
SPDR SER TR | 40 | Q3 2023 | 7.6% |
SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 4.1% |
BK OF AMERICA CORP | 40 | Q3 2023 | 4.0% |
SPDR SER TR | 40 | Q3 2023 | 3.4% |
SPDR SER TR | 40 | Q3 2023 | 3.5% |
SELECT SECTOR SPDR TR | 40 | Q3 2023 | 5.0% |
APPLE INC | 40 | Q3 2023 | 4.1% |
WISDOMTREE TR | 40 | Q3 2023 | 3.9% |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.