$366 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 144 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,101,000 | +3.3% | 315,516 | +3.1% | 9.31% | +0.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $29,638,000 | +5.3% | 251,470 | +4.3% | 8.09% | +2.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $20,263,000 | +0.6% | 215,196 | +0.9% | 5.53% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $15,220,000 | +1.5% | 171,530 | -0.1% | 4.16% | -1.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $14,812,000 | +13.5% | 480,141 | +13.3% | 4.04% | +10.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,792,000 | +2.9% | 41,966 | +3.5% | 4.04% | -0.3% |
| BAC | Sell | BANK AMER CORP | $11,784,000 | +0.4% | 403,990 | -0.2% | 3.22% | -2.8% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $10,538,000 | +3.8% | 390,160 | +4.7% | 2.88% | +0.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $10,152,000 | +4.3% | 98,945 | +2.6% | 2.77% | +1.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $8,505,000 | +1.8% | 146,843 | +0.1% | 2.32% | -1.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $8,226,000 | +24.5% | 75,645 | +24.7% | 2.25% | +20.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,121,000 | +14.5% | 100,847 | +11.0% | 2.22% | +10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,077,000 | +11.6% | 42,780 | +10.4% | 2.20% | +8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,541,000 | +1.5% | 96,881 | +2.0% | 2.06% | -1.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $6,812,000 | +1.9% | 77,915 | -0.1% | 1.86% | -1.3% |
| AAPL | Sell | APPLE INC | $6,419,000 | +10.5% | 28,658 | -2.4% | 1.75% | +7.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,362,000 | +8.8% | 70,585 | +11.8% | 1.74% | +5.3% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $5,805,000 | +18.5% | 118,489 | +18.3% | 1.58% | +14.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,400,000 | -2.1% | 61,945 | -2.1% | 1.47% | -5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,100,000 | +3.1% | 93,095 | -0.1% | 1.39% | -0.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,864,000 | +7.8% | 40,300 | +6.4% | 1.33% | +4.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,661,000 | +7.2% | 26,833 | +5.2% | 1.00% | +3.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,595,000 | +11.5% | 38,905 | +10.4% | 0.98% | +7.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $3,546,000 | +9.5% | 80,877 | +8.7% | 0.97% | +6.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,352,000 | -0.4% | 81,600 | +1.2% | 0.92% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,210,000 | -2.6% | 15,430 | -0.2% | 0.88% | -5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,158,000 | +0.8% | 112,784 | -0.6% | 0.86% | -2.4% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $3,128,000 | -17.4% | 4,815 | 0.0% | 0.85% | -20.0% | |
| SYK | Sell | STRYKER CORP | $3,044,000 | +4.6% | 14,073 | -0.6% | 0.83% | +1.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,881,000 | -2.3% | 79,350 | -2.6% | 0.79% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,803,000 | -7.3% | 21,661 | -0.2% | 0.76% | -10.2% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,390,000 | +7.1% | 95,972 | 0.0% | 0.65% | +3.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,314,000 | -4.9% | 57,487 | +0.5% | 0.63% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $2,223,000 | +0.3% | 26,855 | -0.3% | 0.61% | -2.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,156,000 | -2.4% | 18,534 | -0.6% | 0.59% | -5.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,147,000 | -5.4% | 40,011 | -5.8% | 0.59% | -8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,005,000 | -1.9% | 26,403 | +1.4% | 0.55% | -5.0% |
| TGT | Sell | TARGET CORP | $1,998,000 | +23.2% | 18,690 | -0.2% | 0.54% | +19.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,987,000 | +0.4% | 25,590 | +0.1% | 0.54% | -2.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,969,000 | +12.8% | 1,615 | 0.0% | 0.54% | +9.3% | |
| XPO | XPO LOGISTICS INC | $1,906,000 | +23.8% | 26,635 | 0.0% | 0.52% | +19.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,888,000 | +5.0% | 30,737 | -0.7% | 0.52% | +1.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,849,000 | -0.8% | 28,517 | -0.5% | 0.50% | -3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,849,000 | +7.1% | 36,658 | +0.5% | 0.50% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,834,000 | +12.2% | 1,502 | -0.5% | 0.50% | +8.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,803,000 | +10.1% | 40,610 | 0.0% | 0.49% | +6.7% | |
| INTC | Sell | INTEL CORP | $1,728,000 | +4.5% | 33,540 | -2.9% | 0.47% | +1.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,696,000 | -9.6% | 17,050 | -0.9% | 0.46% | -12.5% |
| WMT | Sell | WALMART INC | $1,610,000 | +3.9% | 13,565 | -3.2% | 0.44% | +0.7% |
| HHC | Buy | HOWARD HUGHES CORP | $1,536,000 | +7.3% | 11,855 | +2.6% | 0.42% | +3.7% |
| ABT | ABBOTT LABS | $1,523,000 | -0.5% | 18,208 | 0.0% | 0.42% | -3.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,441,000 | +16.6% | 10,500 | 0.0% | 0.39% | +12.9% | |
| EMR | Sell | EMERSON ELEC CO | $1,422,000 | -1.6% | 21,265 | -1.8% | 0.39% | -4.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,411,000 | -9.3% | 11,220 | +11.0% | 0.38% | -12.1% |
| MDT | Sell | MEDTRONIC PLC | $1,397,000 | +11.1% | 12,860 | -0.3% | 0.38% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $1,362,000 | -18.1% | 27,570 | -9.2% | 0.37% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,242,000 | -12.8% | 17,593 | -5.4% | 0.34% | -15.7% |
| CUBE | Sell | CUBESMART | $1,139,000 | +3.5% | 32,650 | -0.8% | 0.31% | +0.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,098,000 | +8.5% | 16,967 | 0.0% | 0.30% | +5.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,070,000 | +10.8% | 20,146 | -0.4% | 0.29% | +7.4% |
| GD | GENERAL DYNAMICS CORP | $1,053,000 | +0.5% | 5,765 | 0.0% | 0.29% | -2.7% | |
| CVX | CHEVRON CORP NEW | $1,047,000 | -4.7% | 8,831 | 0.0% | 0.29% | -7.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $975,000 | -4.7% | 23,847 | 0.0% | 0.27% | -7.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $965,000 | +5.7% | 15,981 | 0.0% | 0.26% | +2.3% | |
| AMZN | Sell | AMAZON COM INC | $944,000 | -9.3% | 544 | -1.1% | 0.26% | -11.9% |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $917,000 | +1.3% | 21,500 | 0.0% | 0.25% | -2.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $903,000 | +10.4% | 5,015 | +9.9% | 0.25% | +6.9% |
| WY | Sell | WEYERHAEUSER CO | $892,000 | +3.1% | 32,191 | -1.9% | 0.24% | 0.0% |
| HD | HOME DEPOT INC | $882,000 | +11.6% | 3,800 | 0.0% | 0.24% | +8.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $874,000 | -0.8% | 3,000 | 0.0% | 0.24% | -3.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $853,000 | +89.1% | 15,427 | +86.8% | 0.23% | +83.5% |
| CBS | Sell | CBS CORP NEWcl b | $809,000 | -24.4% | 20,050 | -6.5% | 0.22% | -26.8% |
| EOG | EOG RES INC | $765,000 | -20.4% | 10,312 | 0.0% | 0.21% | -22.9% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $766,000 | +6.1% | 31,243 | 0.0% | 0.21% | +2.5% | |
| ET | ENERGY TRANSFER LP | $759,000 | -7.1% | 58,032 | 0.0% | 0.21% | -10.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $757,000 | +4.8% | 18,425 | -0.6% | 0.21% | +1.5% |
| AZZ | Sell | AZZ INC | $759,000 | -14.8% | 17,428 | -10.0% | 0.21% | -17.5% |
| SLG | SL GREEN RLTY CORP | $708,000 | +1.7% | 8,660 | 0.0% | 0.19% | -1.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $704,000 | +26.8% | 5,875 | +9.3% | 0.19% | +23.1% |
| BKI | BLACK KNIGHT INC | $692,000 | +1.6% | 11,327 | 0.0% | 0.19% | -1.6% | |
| NWL | Sell | NEWELL BRANDS INC | $675,000 | -16.7% | 36,060 | -31.4% | 0.18% | -19.3% |
| PLD | Sell | PROLOGIS INC | $664,000 | +5.4% | 7,793 | -0.9% | 0.18% | +1.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $659,000 | +1.5% | 35,350 | -0.3% | 0.18% | -1.6% |
| T | Sell | AT&T INC | $656,000 | +6.0% | 17,346 | -6.1% | 0.18% | +2.3% |
| OXY | OCCIDENTAL PETE CORP | $653,000 | -11.5% | 14,675 | 0.0% | 0.18% | -14.4% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $627,000 | -25.9% | 20,350 | +1.2% | 0.17% | -28.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $615,000 | -0.8% | 2,895 | -2.0% | 0.17% | -4.0% |
| RTN | RAYTHEON CO | $608,000 | +12.8% | 3,100 | 0.0% | 0.17% | +9.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $606,000 | +5.4% | 4,170 | 0.0% | 0.16% | +1.9% | |
| PFE | Buy | PFIZER INC | $575,000 | -12.6% | 15,995 | +5.3% | 0.16% | -15.1% |
| MA | MASTERCARD INCcl a | $570,000 | +2.5% | 2,100 | 0.0% | 0.16% | -0.6% | |
| M | Sell | MACYS INC | $566,000 | -36.3% | 36,395 | -12.1% | 0.16% | -38.0% |
| GE | Sell | GENERAL ELECTRIC CO | $560,000 | -35.4% | 62,600 | -24.2% | 0.15% | -37.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $548,000 | -13.7% | 25,515 | -12.1% | 0.15% | -16.2% |
| PANW | PALO ALTO NETWORKS INC | $532,000 | +0.2% | 2,608 | 0.0% | 0.14% | -3.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $527,000 | +1.3% | 15,698 | 0.0% | 0.14% | -2.0% | |
| CB | Sell | CHUBB LIMITED | $523,000 | -27.3% | 3,240 | -33.6% | 0.14% | -29.6% |
| LUV | SOUTHWEST AIRLS CO | $517,000 | +6.4% | 9,565 | 0.0% | 0.14% | +2.9% | |
| BEN | Sell | FRANKLIN RES INC | $509,000 | -46.6% | 17,625 | -35.7% | 0.14% | -48.3% |
| BA | BOEING CO | $495,000 | +4.7% | 1,300 | 0.0% | 0.14% | +1.5% | |
| V | VISA INC | $491,000 | -0.8% | 2,852 | 0.0% | 0.13% | -4.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $482,000 | -4.4% | 5,962 | -4.7% | 0.13% | -7.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $483,000 | -20.8% | 20,075 | -6.1% | 0.13% | -23.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $477,000 | -14.5% | 19,827 | -0.4% | 0.13% | -17.2% |
| DLX | New | DELUXE CORP | $425,000 | – | 8,655 | +100.0% | 0.12% | – |
| JOE | Sell | ST JOE CO | $397,000 | -1.7% | 23,175 | -1.0% | 0.11% | -5.3% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $396,000 | +1.8% | 4,500 | 0.0% | 0.11% | -1.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $391,000 | +0.5% | 2,590 | 0.0% | 0.11% | -2.7% | |
| SPYX | SPDR SERIES TRUSTspdr s&p 500 etf | $378,000 | +1.6% | 5,200 | 0.0% | 0.10% | -1.9% | |
| VFC | V F CORP | $375,000 | +1.9% | 4,212 | 0.0% | 0.10% | -1.9% | |
| ADBE | ADOBE INC | $352,000 | -6.4% | 1,275 | 0.0% | 0.10% | -9.4% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $348,000 | -26.6% | 16,410 | -23.0% | 0.10% | -29.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $339,000 | -1.2% | 1,515 | 0.0% | 0.09% | -4.1% | |
| JPM | JPMORGAN CHASE & CO | $330,000 | +5.4% | 2,803 | 0.0% | 0.09% | +2.3% | |
| LUMN | Sell | CENTURYLINK INC | $325,000 | -18.8% | 26,040 | -23.5% | 0.09% | -21.2% |
| GILD | Sell | GILEAD SCIENCES INC | $315,000 | -13.5% | 4,975 | -7.8% | 0.09% | -16.5% |
| STT | STATE STR CORP | $307,000 | +5.5% | 5,185 | 0.0% | 0.08% | +2.4% | |
| PEP | PEPSICO INC | $305,000 | +4.5% | 2,225 | 0.0% | 0.08% | +1.2% | |
| EFA | ISHARES TRmsci eafe etf | $301,000 | -1.0% | 4,620 | 0.0% | 0.08% | -4.7% | |
| MSFT | Sell | MICROSOFT CORP | $288,000 | -1.4% | 2,075 | -4.7% | 0.08% | -3.7% |
| RRC | Sell | RANGE RES CORP | $283,000 | -51.8% | 74,035 | -11.9% | 0.08% | -53.3% |
| DIS | DISNEY WALT CO | $283,000 | -6.9% | 2,175 | 0.0% | 0.08% | -10.5% | |
| USB | US BANCORP DEL | $263,000 | +5.6% | 4,750 | 0.0% | 0.07% | +2.9% | |
| CFR | CULLEN FROST BANKERS INC | $260,000 | -5.5% | 2,938 | 0.0% | 0.07% | -9.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $254,000 | -2.3% | 1,425 | 0.0% | 0.07% | -5.5% | |
| FAST | FASTENAL CO | $252,000 | 0.0% | 7,722 | 0.0% | 0.07% | -2.8% | |
| IWB | ISHARES TRrus 1000 etf | $253,000 | +1.2% | 1,535 | 0.0% | 0.07% | -1.4% | |
| SBUX | STARBUCKS CORP | $248,000 | +5.5% | 2,800 | 0.0% | 0.07% | +3.0% | |
| SHW | SHERWIN WILLIAMS CO | $247,000 | +19.9% | 450 | 0.0% | 0.07% | +15.5% | |
| UNH | UNITEDHEALTH GROUP INC | $244,000 | -11.3% | 1,125 | 0.0% | 0.07% | -14.1% | |
| ALCO | ALICO INC | $235,000 | +11.9% | 6,910 | 0.0% | 0.06% | +8.5% | |
| PKI | PERKINELMER INC | $230,000 | -11.5% | 2,700 | 0.0% | 0.06% | -13.7% | |
| HPQ | Sell | HP INC | $227,000 | -28.6% | 12,000 | -21.6% | 0.06% | -31.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $219,000 | -33.0% | 3,484 | -41.0% | 0.06% | -34.8% |
| TXN | New | TEXAS INSTRS INC | $216,000 | – | 1,675 | +100.0% | 0.06% | – |
| WAT | WATERS CORP | $210,000 | +4.0% | 939 | 0.0% | 0.06% | 0.0% | |
| KO | New | COCA COLA CO | $208,000 | – | 3,822 | +100.0% | 0.06% | – |
| PYPL | PAYPAL HLDGS INC | $202,000 | -9.4% | 1,950 | 0.0% | 0.06% | -12.7% | |
| ECA | ENCANA CORP | $183,000 | -10.3% | 39,859 | 0.0% | 0.05% | -13.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $182,000 | +1.7% | 12,000 | 0.0% | 0.05% | 0.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $178,000 | -3.8% | 69,455 | 0.0% | 0.05% | -5.8% | |
| OHAI | OHA INVT CORP | $138,000 | +17.9% | 106,483 | 0.0% | 0.04% | +15.2% | |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $122,000 | -22.8% | 17,365 | -1.1% | 0.03% | -26.7% |
| VTSI | VIRTRA INC | $38,000 | +18.8% | 13,610 | 0.0% | 0.01% | +11.1% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,430 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.