$284 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 137 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $10,000,000 | +5.2% | 423,900 | -1.4% | 3.52% | +0.1% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $7,802,000 | +2.3% | 94,517 | -0.4% | 2.75% | -2.6% |
| AAPL | Sell | APPLE INC | $4,555,000 | +20.7% | 31,707 | -2.7% | 1.60% | +14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,195,000 | +21.3% | 28,303 | -1.7% | 1.12% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,166,000 | +4.4% | 25,420 | -3.5% | 1.11% | -0.7% |
| SYK | Sell | STRYKER CORP | $2,209,000 | +8.8% | 16,778 | -1.0% | 0.78% | +3.5% |
| AZZ | Sell | AZZ INC | $2,180,000 | -10.5% | 36,639 | -3.9% | 0.77% | -14.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,159,000 | +5.1% | 39,550 | -0.5% | 0.76% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,943,000 | -9.5% | 24,375 | -9.8% | 0.68% | -13.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,888,000 | +1.9% | 10,140 | -1.4% | 0.66% | -3.1% |
| PAYX | Sell | PAYCHEX INC | $1,878,000 | -4.0% | 31,890 | -0.7% | 0.66% | -8.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,855,000 | +13.1% | 47,650 | -1.3% | 0.65% | +7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,620,000 | -6.6% | 54,375 | -0.9% | 0.57% | -11.2% |
| XPO | Sell | XPO LOGISTICS INC | $1,502,000 | +9.4% | 31,360 | -1.4% | 0.53% | +4.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,481,000 | +15.8% | 12,125 | -2.1% | 0.52% | +10.1% |
| EMR | Sell | EMERSON ELEC CO | $1,477,000 | +5.7% | 24,675 | -1.5% | 0.52% | +0.6% |
| WMT | Sell | WAL-MART STORES INC | $1,428,000 | +3.0% | 19,815 | -1.2% | 0.50% | -1.9% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $1,310,000 | -4.2% | 11,890 | -4.4% | 0.46% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,296,000 | -9.6% | 15,807 | -0.5% | 0.46% | -14.0% |
| INTC | Sell | INTEL CORP | $1,288,000 | -1.7% | 35,705 | -1.1% | 0.45% | -6.6% |
| TGT | Sell | TARGET CORP | $1,208,000 | -24.0% | 21,885 | -0.6% | 0.42% | -27.7% |
| BEN | Sell | FRANKLIN RES INC | $1,040,000 | +5.6% | 24,690 | -0.7% | 0.37% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $1,028,000 | +12.2% | 12,760 | -0.8% | 0.36% | +6.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $966,000 | +3.9% | 18,824 | -1.7% | 0.34% | -1.2% |
| CB | Sell | CHUBB LIMITED | $943,000 | +0.2% | 6,921 | -2.8% | 0.33% | -4.6% |
| ABT | Sell | ABBOTT LABS | $914,000 | +14.5% | 20,581 | -0.9% | 0.32% | +9.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $890,000 | -16.0% | 10,650 | -16.5% | 0.31% | -20.2% |
| BP | Sell | BP PLCsponsored adr | $879,000 | -14.8% | 25,450 | -7.8% | 0.31% | -19.1% |
| CVX | Sell | CHEVRON CORP NEW | $820,000 | -13.1% | 7,633 | -4.8% | 0.29% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $816,000 | -8.9% | 16,743 | -0.3% | 0.29% | -13.3% |
| GLD | Sell | SPDR GOLD TRUST | $637,000 | +6.2% | 5,365 | -2.0% | 0.22% | +0.9% |
| FOR | Sell | FORESTAR GROUP INC | $632,000 | -9.7% | 46,275 | -12.1% | 0.22% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $627,000 | +3.6% | 4,765 | -4.0% | 0.22% | -1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $595,000 | -10.8% | 14,255 | -2.5% | 0.21% | -15.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $576,000 | -2.5% | 33,475 | -0.7% | 0.20% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $441,000 | -44.0% | 5,618 | -43.7% | 0.16% | -46.7% |
| JOE | Sell | ST JOE CO | $410,000 | -13.7% | 24,025 | -4.0% | 0.14% | -18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $369,000 | +1.9% | 4,102 | -4.6% | 0.13% | -3.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $352,000 | -22.5% | 11,897 | -18.5% | 0.12% | -26.2% |
| KO | Sell | COCA COLA CO | $322,000 | -5.8% | 7,597 | -7.9% | 0.11% | -10.3% |
| PEP | Sell | PEPSICO INC | $315,000 | -7.9% | 2,815 | -13.8% | 0.11% | -11.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $287,000 | -12.0% | 10,853 | -18.6% | 0.10% | -16.5% |
| RRC | Sell | RANGE RES CORP | $256,000 | -22.7% | 8,790 | -8.8% | 0.09% | -26.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $114,000 | -32.1% | 26,830 | -1.4% | 0.04% | -35.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 6.7% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 4.8% |
| SPDR SER TR | 43 | Q2 2024 | 7.6% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 4.1% |
| BK OF AMERICA CORP | 43 | Q2 2024 | 4.0% |
| SPDR SER TR | 43 | Q2 2024 | 3.4% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 7.3% |
| SPDR SER TR | 43 | Q2 2024 | 3.5% |
| APPLE INC | 43 | Q2 2024 | 4.2% |
| WISDOMTREE TR | 43 | Q2 2024 | 3.9% |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 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 |
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.