$355 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 142 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,005,000 | +5.1% | 306,165 | +1.9% | 9.30% | +2.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $28,135,000 | +4.1% | 241,215 | +1.2% | 7.93% | +1.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $20,152,000 | +1.4% | 213,249 | +0.1% | 5.68% | -1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $15,001,000 | +2.2% | 171,678 | +0.2% | 4.23% | -0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,374,000 | +4.1% | 40,536 | +1.4% | 4.05% | +1.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $13,047,000 | +2.0% | 423,885 | +1.3% | 3.68% | -0.8% |
| BAC | BANK AMER CORP | $11,736,000 | +5.1% | 404,705 | 0.0% | 3.31% | +2.2% | |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $10,150,000 | +1.6% | 372,760 | +1.7% | 2.86% | -1.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,732,000 | +2.4% | 96,468 | +0.9% | 2.74% | -0.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $8,357,000 | +5.2% | 146,743 | +1.9% | 2.36% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,433,000 | +3.6% | 94,951 | +2.1% | 2.10% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,237,000 | +7.1% | 38,753 | +3.0% | 2.04% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,091,000 | +10.9% | 90,865 | +5.2% | 2.00% | +7.8% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $6,688,000 | +0.2% | 77,975 | -0.2% | 1.88% | -2.7% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $6,607,000 | – | 60,645 | +100.0% | 1.86% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,849,000 | +10.0% | 63,135 | +8.9% | 1.65% | +6.9% |
| AAPL | Sell | APPLE INC | $5,809,000 | +3.5% | 29,349 | -0.7% | 1.64% | +0.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,514,000 | +0.5% | 63,245 | -0.3% | 1.55% | -2.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,947,000 | +0.9% | 93,225 | -0.6% | 1.40% | -1.9% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $4,900,000 | -6.2% | 100,150 | -7.1% | 1.38% | -8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,514,000 | +6.8% | 37,870 | +2.0% | 1.27% | +3.8% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $3,789,000 | +1.7% | 4,815 | 0.0% | 1.07% | -1.2% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,415,000 | +16.6% | 25,508 | +8.7% | 0.96% | +13.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,364,000 | +2.1% | 80,650 | 0.0% | 0.95% | -0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,295,000 | +6.1% | 15,455 | 0.0% | 0.93% | +3.1% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $3,237,000 | +9.4% | 74,407 | +7.9% | 0.91% | +6.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,225,000 | +15.5% | 35,255 | +11.8% | 0.91% | +12.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,132,000 | +8.4% | 113,464 | +0.9% | 0.88% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,024,000 | -0.8% | 21,711 | -0.5% | 0.85% | -3.6% |
| DON | WISDOMTREE TRus midcap divid | $2,949,000 | +1.1% | 81,471 | 0.0% | 0.83% | -1.8% | |
| SYK | Sell | STRYKER CORP | $2,910,000 | +3.4% | 14,153 | -0.7% | 0.82% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,434,000 | +0.3% | 57,227 | +0.2% | 0.69% | -2.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,269,000 | +5.3% | 42,452 | +4.0% | 0.64% | +2.4% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,232,000 | -5.0% | 95,972 | 0.0% | 0.63% | -7.6% | |
| PAYX | Sell | PAYCHEX INC | $2,216,000 | +1.8% | 26,930 | -0.7% | 0.62% | -1.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,210,000 | +2.7% | 18,639 | 0.0% | 0.62% | -0.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,044,000 | -11.8% | 26,028 | -0.8% | 0.58% | -14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,979,000 | +13.6% | 25,565 | +10.1% | 0.56% | +10.5% |
| IBB | ISHARES TRnasdaq biotech | $1,877,000 | -2.4% | 17,200 | 0.0% | 0.53% | -5.2% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,863,000 | +3.0% | 28,667 | 0.0% | 0.52% | +0.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,798,000 | +2.9% | 30,962 | -0.6% | 0.51% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,746,000 | -7.9% | 1,615 | 0.0% | 0.49% | -10.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,727,000 | -1.7% | 36,488 | +0.4% | 0.49% | -4.3% |
| CSCO | CISCO SYS INC | $1,662,000 | +1.3% | 30,370 | 0.0% | 0.47% | -1.5% | |
| INTC | INTEL CORP | $1,654,000 | -10.9% | 34,557 | 0.0% | 0.47% | -13.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,634,000 | -8.0% | 1,509 | 0.0% | 0.46% | -10.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,637,000 | +7.7% | 40,610 | -2.3% | 0.46% | +4.5% |
| TGT | Sell | TARGET CORP | $1,622,000 | +7.1% | 18,725 | -0.8% | 0.46% | +4.1% |
| PXD | PIONEER NAT RES CO | $1,555,000 | +1.0% | 10,105 | 0.0% | 0.44% | -1.8% | |
| WMT | Sell | WALMART INC | $1,549,000 | +12.5% | 14,015 | -0.7% | 0.44% | +9.5% |
| XPO | Sell | XPO LOGISTICS INC | $1,540,000 | +7.2% | 26,635 | -0.4% | 0.43% | +4.1% |
| ABT | ABBOTT LABS | $1,531,000 | +5.2% | 18,208 | 0.0% | 0.43% | +2.4% | |
| EMR | EMERSON ELEC CO | $1,445,000 | -2.6% | 21,665 | 0.0% | 0.41% | -5.3% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,432,000 | +118.6% | 11,560 | +94.1% | 0.40% | +112.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,425,000 | -11.7% | 18,593 | -6.9% | 0.40% | -14.1% |
| MDT | MEDTRONIC PLC | $1,257,000 | +7.0% | 12,902 | 0.0% | 0.35% | +3.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,236,000 | -7.8% | 10,500 | 0.0% | 0.35% | -10.5% | |
| CUBE | CUBESMART | $1,101,000 | +4.4% | 32,925 | 0.0% | 0.31% | +1.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,099,000 | -4.5% | 8,831 | -5.5% | 0.31% | -7.2% |
| CBS | CBS CORP NEWcl b | $1,070,000 | +4.9% | 21,450 | 0.0% | 0.30% | +2.0% | |
| GD | GENERAL DYNAMICS CORP | $1,048,000 | +7.4% | 5,765 | 0.0% | 0.30% | +4.2% | |
| AMZN | AMAZON COM INC | $1,041,000 | +6.3% | 550 | 0.0% | 0.29% | +3.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,023,000 | -0.1% | 23,847 | 0.0% | 0.29% | -3.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,012,000 | -7.2% | 16,967 | -9.5% | 0.28% | -9.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $966,000 | +2.4% | 20,221 | 0.0% | 0.27% | -0.7% | |
| EOG | EOG RES INC | $961,000 | -2.0% | 10,312 | 0.0% | 0.27% | -4.9% | |
| BEN | Sell | FRANKLIN RES INC | $954,000 | +4.3% | 27,410 | -0.7% | 0.27% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $913,000 | -4.6% | 15,981 | -1.2% | 0.26% | -7.6% |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $905,000 | -0.9% | 21,500 | 0.0% | 0.26% | -3.8% | |
| AZZ | Buy | AZZ INC | $891,000 | +50.3% | 19,362 | +33.5% | 0.25% | +45.9% |
| M | Buy | MACYS INC | $888,000 | +2.5% | 41,395 | +14.9% | 0.25% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $881,000 | +3.8% | 3,000 | -3.2% | 0.25% | +0.8% |
| WY | WEYERHAEUSER CO | $865,000 | 0.0% | 32,831 | 0.0% | 0.24% | -2.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $867,000 | +29.4% | 82,600 | +23.1% | 0.24% | +25.8% |
| CLR | CONTINENTAL RESOURCES INC | $846,000 | -6.0% | 20,100 | 0.0% | 0.24% | -8.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $818,000 | +3.9% | 4,565 | 0.0% | 0.23% | +1.3% | |
| ET | Sell | ENERGY TRANSFER LP | $817,000 | -27.2% | 58,032 | -20.5% | 0.23% | -29.4% |
| NWL | Buy | NEWELL BRANDS INC | $810,000 | +27.0% | 52,560 | +26.5% | 0.23% | +23.2% |
| HD | HOME DEPOT INC | $790,000 | +8.4% | 3,800 | 0.0% | 0.22% | +5.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $738,000 | -22.8% | 14,675 | +1.7% | 0.21% | -24.9% |
| PCH | POTLATCHDELTIC CORPORATION | $722,000 | +3.1% | 18,533 | 0.0% | 0.20% | +0.5% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $722,000 | -9.2% | 31,243 | 0.0% | 0.20% | -11.7% | |
| CB | Sell | CHUBB LIMITED | $719,000 | -4.8% | 4,882 | -9.4% | 0.20% | -7.3% |
| SLG | Buy | SL GREEN RLTY CORP | $696,000 | +32.3% | 8,660 | +48.2% | 0.20% | +28.1% |
| BKI | BLACK KNIGHT INC | $681,000 | +10.4% | 11,327 | 0.0% | 0.19% | +7.3% | |
| PFE | Sell | PFIZER INC | $658,000 | -0.6% | 15,195 | -2.6% | 0.18% | -3.6% |
| DMLP | DORCHESTER MINERALS LP | $649,000 | +0.3% | 35,450 | 0.0% | 0.18% | -2.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $635,000 | -5.4% | 29,015 | 0.0% | 0.18% | -8.2% | |
| PLD | PROLOGIS INC | $630,000 | +11.3% | 7,862 | 0.0% | 0.18% | +8.5% | |
| T | Sell | AT&T INC | $619,000 | +5.3% | 18,479 | -1.5% | 0.18% | +2.3% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $620,000 | +3.3% | 2,955 | 0.0% | 0.18% | +0.6% | |
| DVN | DEVON ENERGY CORP NEW | $610,000 | -9.6% | 21,375 | 0.0% | 0.17% | -12.2% | |
| RRC | Buy | RANGE RES CORP | $587,000 | -19.7% | 84,035 | +29.2% | 0.16% | -22.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $575,000 | -2.2% | 4,170 | 0.0% | 0.16% | -5.3% | |
| WMB | Sell | WILLIAMS COS INC DEL | $558,000 | -3.8% | 19,897 | -1.5% | 0.16% | -6.5% |
| MA | MASTERCARD INCcl a | $556,000 | +12.6% | 2,100 | 0.0% | 0.16% | +9.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $555,000 | -24.1% | 5,375 | -17.9% | 0.16% | -26.4% |
| RTN | RAYTHEON CO | $539,000 | -4.4% | 3,100 | 0.0% | 0.15% | -7.3% | |
| PANW | PALO ALTO NETWORKS INC | $531,000 | -16.1% | 2,608 | 0.0% | 0.15% | -18.5% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $520,000 | +3.0% | 15,698 | 0.0% | 0.15% | +0.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $504,000 | -3.8% | 6,254 | -5.0% | 0.14% | -6.6% |
| V | VISA INC | $495,000 | +11.2% | 2,852 | 0.0% | 0.14% | +8.5% | |
| LUV | SOUTHWEST AIRLS CO | $486,000 | -2.2% | 9,565 | 0.0% | 0.14% | -4.9% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $474,000 | +19.4% | 21,310 | +42.9% | 0.13% | +16.5% |
| BA | BOEING CO | $473,000 | -4.6% | 1,300 | 0.0% | 0.13% | -7.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $451,000 | – | 8,257 | +100.0% | 0.13% | – |
| JOE | ST JOE CO | $404,000 | +4.7% | 23,400 | 0.0% | 0.11% | +1.8% | |
| LUMN | Buy | CENTURYLINK INC | $400,000 | +25.8% | 34,040 | +28.3% | 0.11% | +22.8% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $389,000 | +2.9% | 4,500 | 0.0% | 0.11% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $389,000 | +3.7% | 2,590 | 0.0% | 0.11% | +0.9% | |
| ADBE | ADOBE INC | $376,000 | +10.6% | 1,275 | 0.0% | 0.11% | +7.1% | |
| SPYX | SPDR SERIES TRUSTspdr s&p 500 etf | $372,000 | +4.8% | 5,200 | 0.0% | 0.10% | +1.9% | |
| VFC | V F CORP | $368,000 | +0.5% | 4,212 | 0.0% | 0.10% | -1.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $364,000 | +2.8% | 5,395 | -0.8% | 0.10% | 0.0% |
| D | DOMINION ENERGY INC | $343,000 | +0.9% | 4,430 | 0.0% | 0.10% | -2.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $343,000 | +3.3% | 1,515 | 0.0% | 0.10% | +1.0% | |
| BFB | BROWN FORMAN CORPcl b | $327,000 | +4.8% | 5,904 | 0.0% | 0.09% | +1.1% | |
| HPQ | HP INC | $318,000 | +7.1% | 15,300 | 0.0% | 0.09% | +4.7% | |
| JPM | JPMORGAN CHASE & CO | $313,000 | +10.2% | 2,803 | 0.0% | 0.09% | +7.3% | |
| DIS | Sell | DISNEY WALT CO | $304,000 | +17.8% | 2,175 | -6.5% | 0.09% | +14.7% |
| EFA | ISHARES TRmsci eafe etf | $304,000 | +1.3% | 4,620 | 0.0% | 0.09% | -1.1% | |
| PEP | PEPSICO INC | $292,000 | +7.0% | 2,225 | 0.0% | 0.08% | +3.8% | |
| STT | Buy | STATE STR CORP | $291,000 | +3.6% | 5,185 | +21.4% | 0.08% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $292,000 | +3.2% | 2,177 | -9.4% | 0.08% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $275,000 | -1.1% | 1,125 | 0.0% | 0.08% | -3.7% | |
| CFR | CULLEN FROST BANKERS INC | $275,000 | -3.5% | 2,938 | 0.0% | 0.08% | -6.0% | |
| PKI | PERKINELMER INC | $260,000 | 0.0% | 2,700 | 0.0% | 0.07% | -2.7% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $260,000 | -0.4% | 1,425 | -2.7% | 0.07% | -3.9% |
| FAST | Buy | FASTENAL CO | $252,000 | +1.6% | 7,722 | +100.0% | 0.07% | -1.4% |
| USB | Sell | US BANCORP DEL | $249,000 | +3.3% | 4,750 | -5.0% | 0.07% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $250,000 | +3.7% | 1,535 | 0.0% | 0.07% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $235,000 | +2.2% | 2,800 | -9.7% | 0.07% | -1.5% |
| PYPL | PAYPAL HLDGS INC | $223,000 | +10.4% | 1,950 | 0.0% | 0.06% | +6.8% | |
| ALCO | New | ALICO INC | $210,000 | – | 6,910 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $206,000 | – | 450 | +100.0% | 0.06% | – |
| ECA | ENCANA CORP | $204,000 | -29.4% | 39,859 | 0.0% | 0.06% | -31.0% | |
| WAT | WATERS CORP | $202,000 | -14.4% | 939 | 0.0% | 0.06% | -16.2% | |
| PVL | PERMIANVILLE RTY TRtr unit | $185,000 | -19.9% | 69,455 | 0.0% | 0.05% | -22.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $179,000 | -3.2% | 12,000 | 0.0% | 0.05% | -7.4% | |
| PSCE | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $158,000 | -15.1% | 17,565 | +1.7% | 0.04% | -16.7% |
| OHAI | OHA INVT CORP | $117,000 | -8.6% | 106,483 | 0.0% | 0.03% | -10.8% | |
| VTSI | VIRTRA INC | $32,000 | -40.7% | 13,610 | 0.0% | 0.01% | -43.8% | |
| ESV | Exit | ENSCO PLC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,200 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,900 | -100.0% | -0.06% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -9,400 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,895 | -100.0% | -0.07% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -8,439 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,102 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -181,881 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.