$254 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 132 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $292,000 | – | 8,902 | +100.0% | 0.12% | – |
| WAT | New | WATERS CORP | $222,000 | – | 1,400 | +100.0% | 0.09% | – |
| V | New | VISA INC | $215,000 | – | 2,600 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $211,000 | – | 2,938 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $208,000 | – | 2,650 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $204,000 | – | 4,750 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $204,000 | – | 2,000 | +100.0% | 0.08% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $201,000 | – | 4,025 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-15 |
| 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 |
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.