$306 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 135 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,410,000 | -28.3% | 314,326 | -1.2% | 8.63% | -5.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,338,000 | -27.4% | 252,470 | -0.5% | 7.62% | -4.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $15,299,000 | -27.2% | 213,826 | -0.2% | 5.00% | -4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,088,000 | -25.0% | 170,855 | -0.7% | 3.95% | -1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,025,000 | -31.2% | 41,941 | -1.7% | 3.60% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $8,463,000 | -40.0% | 398,614 | -0.4% | 2.76% | -21.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,923,000 | -26.1% | 99,210 | -0.5% | 2.59% | -2.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $7,213,000 | -14.1% | 76,138 | -0.7% | 2.36% | +12.9% |
| AAPL | Sell | APPLE INC | $7,061,000 | -14.5% | 27,768 | -1.2% | 2.31% | +12.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $4,819,000 | -30.4% | 74,615 | -0.3% | 1.58% | -8.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,284,000 | -21.5% | 55,585 | -10.5% | 1.40% | +3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,216,000 | -22.6% | 93,725 | -0.3% | 1.38% | +1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,984,000 | -23.1% | 40,620 | -1.6% | 1.30% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,799,000 | -11.0% | 21,345 | -1.0% | 0.92% | +17.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $2,333,000 | -40.4% | 74,532 | -10.9% | 0.76% | -21.7% |
| SYK | Sell | STRYKER CORP | $2,308,000 | -21.1% | 13,863 | -0.5% | 0.75% | +3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,959,000 | -25.5% | 58,387 | -1.2% | 0.64% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,904,000 | -15.3% | 26,093 | -1.2% | 0.62% | +11.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,863,000 | -38.3% | 77,100 | -2.8% | 0.61% | -18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,831,000 | -15.2% | 1,575 | -2.5% | 0.60% | +11.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,805,000 | -12.2% | 16,750 | -1.8% | 0.59% | +15.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,753,000 | -31.8% | 95,259 | -0.7% | 0.57% | -10.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,676,000 | -28.3% | 18,511 | -0.2% | 0.55% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $1,652,000 | -27.7% | 26,255 | -2.2% | 0.54% | -4.9% |
| TGT | Sell | TARGET CORP | $1,602,000 | -34.5% | 17,235 | -9.6% | 0.52% | -14.0% |
| WMT | Sell | WALMART INC | $1,473,000 | -8.6% | 12,965 | -4.4% | 0.48% | +20.0% |
| ABT | Sell | ABBOTT LABS | $1,407,000 | -10.3% | 17,833 | -1.2% | 0.46% | +17.9% |
| XPO | Sell | XPO LOGISTICS INC | $1,284,000 | -39.5% | 26,335 | -1.1% | 0.42% | -20.5% |
| MDT | Sell | MEDTRONIC PLC | $1,142,000 | -21.7% | 12,660 | -1.6% | 0.37% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,050,000 | -47.6% | 36,568 | -1.9% | 0.34% | -31.1% |
| CSCO | Sell | CISCO SYS INC | $1,016,000 | -19.2% | 25,850 | -1.4% | 0.33% | +6.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,001,000 | -49.3% | 25,044 | -12.2% | 0.33% | -33.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $992,000 | -45.7% | 39,869 | -1.0% | 0.32% | -28.6% |
| EMR | Sell | EMERSON ELEC CO | $969,000 | -39.4% | 20,335 | -3.1% | 0.32% | -20.4% |
| PXD | Sell | PIONEER NAT RES CO | $829,000 | -54.6% | 11,815 | -2.1% | 0.27% | -40.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $767,000 | -21.8% | 14,281 | -10.6% | 0.25% | +2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $694,000 | -23.7% | 15,162 | -1.7% | 0.23% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $558,000 | -47.6% | 7,706 | -12.7% | 0.18% | -31.3% |
| AZZ | Sell | AZZ INC | $471,000 | -45.1% | 16,766 | -10.2% | 0.15% | -27.7% |
| NWL | Sell | NEWELL BRANDS INC | $460,000 | -32.9% | 34,620 | -2.9% | 0.15% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $445,000 | -37.1% | 4,765 | -21.2% | 0.14% | -17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $436,000 | -31.0% | 54,930 | -3.0% | 0.14% | -9.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $413,000 | -31.5% | 2,518 | -3.5% | 0.14% | -10.0% |
| T | Sell | AT&T INC | $405,000 | -40.3% | 13,877 | -20.0% | 0.13% | -21.9% |
| JOE | Sell | ST JOE CO | $385,000 | -16.3% | 22,925 | -1.1% | 0.13% | +10.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $335,000 | -49.4% | 12,905 | -49.4% | 0.11% | -33.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $281,000 | -30.4% | 1,125 | -18.1% | 0.09% | -8.0% |
| CB | Sell | CHUBB LIMITED | $282,000 | -37.2% | 2,528 | -12.3% | 0.09% | -17.9% |
| LUMN | Sell | CENTURYLINK INC | $218,000 | -36.6% | 23,075 | -11.4% | 0.07% | -17.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $173,000 | -73.1% | 14,900 | -4.3% | 0.06% | -64.4% |
| M | Sell | MACYS INC | $159,000 | -73.0% | 32,445 | -6.1% | 0.05% | -64.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $152,000 | -62.6% | 15,510 | -4.2% | 0.05% | -50.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $135,000 | -74.1% | 19,605 | -2.3% | 0.04% | -66.2% |
| ECA | Exit | ENCANA CORP | $0 | – | -39,859 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,000 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,600 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,950 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,822 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,675 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -939 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,484 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,630 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,800 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,375 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,115 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,750 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,938 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -16,205 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,803 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,900 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,300 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,556 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.