$270 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 132 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR1-3 yr cr bd etf | $3,189,000 | -0.8% | 30,388 | 0.0% | 1.18% | -6.6% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $1,739,000 | +24.0% | 5,860 | 0.0% | 0.64% | +16.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $1,681,000 | +15.0% | 87,048 | 0.0% | 0.62% | +8.2% | |
| GD | GENERAL DYNAMICS CORP | $1,108,000 | +11.2% | 6,417 | 0.0% | 0.41% | +4.6% | |
| CLR | CONTINENTAL RESOURCES INC | $1,057,000 | -0.8% | 20,500 | 0.0% | 0.39% | -6.7% | |
| WY | WEYERHAEUSER CO | $1,026,000 | -5.8% | 34,086 | 0.0% | 0.38% | -11.4% | |
| CVX | CHEVRON CORP NEW | $944,000 | +14.4% | 8,018 | 0.0% | 0.35% | +7.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $930,000 | -0.9% | 19,149 | 0.0% | 0.34% | -6.8% | |
| CUBE | CUBESMART | $889,000 | -1.8% | 33,200 | 0.0% | 0.33% | -7.6% | |
| CVS | CVS HEALTH CORP | $788,000 | -11.3% | 9,983 | 0.0% | 0.29% | -16.6% | |
| DVY | ISHARES TRselect divid etf | $720,000 | +3.3% | 8,130 | 0.0% | 0.27% | -2.9% | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $710,000 | +3.2% | 4,505 | 0.0% | 0.26% | -3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $692,000 | +4.5% | 4,170 | 0.0% | 0.26% | -1.5% | |
| T | AT&T INC | $684,000 | +4.7% | 16,072 | 0.0% | 0.25% | -1.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $676,000 | -6.1% | 20,471 | 0.0% | 0.25% | -11.7% | |
| DEL | DELTIC TIMBER CORP | $677,000 | +13.8% | 8,780 | 0.0% | 0.25% | +6.8% | |
| LUV | SOUTHWEST AIRLS CO | $666,000 | +28.1% | 13,367 | 0.0% | 0.25% | +20.6% | |
| EOG | EOG RES INC | $653,000 | +4.5% | 6,462 | 0.0% | 0.24% | -1.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $605,000 | +0.2% | 4,965 | 0.0% | 0.22% | -5.9% | |
| SLG | SL GREEN RLTY CORP | $565,000 | -0.5% | 5,250 | 0.0% | 0.21% | -6.3% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $543,000 | +16.8% | 12,110 | 0.0% | 0.20% | +9.8% | |
| VNQ | VANGUARD INDEX FDSreit etf | $532,000 | -4.8% | 6,444 | 0.0% | 0.20% | -10.5% | |
| HD | HOME DEPOT INC | $510,000 | +4.3% | 3,800 | 0.0% | 0.19% | -1.6% | |
| JOE | ST JOE CO | $475,000 | +3.3% | 25,025 | 0.0% | 0.18% | -2.8% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $462,000 | +12.1% | 5,566 | 0.0% | 0.17% | +5.6% | |
| ACN | ACCENTURE PLC IRELAND | $445,000 | -4.1% | 3,800 | 0.0% | 0.16% | -9.3% | |
| RTN | RAYTHEON CO | $440,000 | +4.3% | 3,100 | 0.0% | 0.16% | -1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $423,000 | -11.3% | 3,000 | 0.0% | 0.16% | -17.0% | |
| PLD | PROLOGIS INC | $416,000 | -1.4% | 7,876 | 0.0% | 0.15% | -7.2% | |
| AMZN | AMAZON COM INC | $399,000 | -10.3% | 532 | 0.0% | 0.15% | -15.4% | |
| FCEA | FOREST CITY RLTY TR INC | $399,000 | -9.7% | 19,125 | 0.0% | 0.15% | -14.9% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $372,000 | +3.3% | 14,300 | 0.0% | 0.14% | -2.8% | |
| PG | PROCTER AND GAMBLE CO | $362,000 | -6.2% | 4,302 | 0.0% | 0.13% | -11.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $354,000 | +1.7% | 15,300 | 0.0% | 0.13% | -4.4% | |
| PEP | PEPSICO INC | $342,000 | -3.7% | 3,265 | 0.0% | 0.13% | -10.0% | |
| KO | COCA COLA CO | $342,000 | -2.0% | 8,247 | 0.0% | 0.13% | -8.0% | |
| RRC | RANGE RES CORP | $331,000 | -11.5% | 9,640 | 0.0% | 0.12% | -17.0% | |
| PFE | PFIZER INC | $331,000 | -4.1% | 10,180 | 0.0% | 0.12% | -10.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $303,000 | +3.8% | 2,627 | 0.0% | 0.11% | -2.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $301,000 | +4.5% | 1,650 | 0.0% | 0.11% | -1.8% | |
| IJT | ISHARES TRsp smcp600gr etf | $262,000 | +9.2% | 1,750 | 0.0% | 0.10% | +3.2% | |
| CFR | CULLEN FROST BANKERS INC | $259,000 | +22.7% | 2,938 | 0.0% | 0.10% | +15.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $254,000 | -1.6% | 3,200 | 0.0% | 0.09% | -6.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $248,000 | -2.4% | 3,600 | 0.0% | 0.09% | -8.0% | |
| CL | COLGATE PALMOLIVE CO | $249,000 | -12.0% | 3,812 | 0.0% | 0.09% | -17.1% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $250,000 | +24.4% | 4,025 | 0.0% | 0.09% | +16.5% | |
| USB | US BANCORP DEL | $244,000 | +19.6% | 4,750 | 0.0% | 0.09% | +12.5% | |
| BFB | BROWN FORMAN CORPcl b | $235,000 | -5.2% | 5,224 | 0.0% | 0.09% | -11.2% | |
| HPQ | HP INC | $227,000 | -4.6% | 15,300 | 0.0% | 0.08% | -10.6% | |
| DIS | DISNEY WALT CO | $227,000 | +12.4% | 2,175 | 0.0% | 0.08% | +6.3% | |
| VFC | V F CORP | $225,000 | -4.7% | 4,212 | 0.0% | 0.08% | -10.8% | |
| SLB | SCHLUMBERGER LTD | $222,000 | +6.7% | 2,650 | 0.0% | 0.08% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $206,000 | +1.0% | 2,000 | 0.0% | 0.08% | -5.0% | |
| V | VISA INC | $203,000 | -5.6% | 2,600 | 0.0% | 0.08% | -11.8% | |
| OHAI | OHA INVT CORP | $184,000 | -44.9% | 106,483 | 0.0% | 0.07% | -48.1% | |
| NDRO | ENDURO RTY TRtr unit | $153,000 | -2.5% | 44,477 | 0.0% | 0.06% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.