$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRsh tr crport etf | $3,132,000 | -2.4% | 59,811 | 0.0% | 1.02% | +28.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,788,000 | -24.3% | 83,635 | 0.0% | 0.91% | -0.5% | |
| AMZN | AMAZON COM INC | $1,061,000 | +5.6% | 544 | 0.0% | 0.35% | +38.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $891,000 | -23.5% | 20,146 | 0.0% | 0.29% | +0.7% | |
| CUBE | CUBESMART | $875,000 | -14.9% | 32,650 | 0.0% | 0.29% | +11.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $851,000 | -12.7% | 3,000 | 0.0% | 0.28% | +14.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $828,000 | -14.7% | 5,015 | 0.0% | 0.27% | +12.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $814,000 | -23.9% | 23,847 | 0.0% | 0.27% | 0.0% | |
| HD | HOME DEPOT INC | $709,000 | -14.6% | 3,800 | 0.0% | 0.23% | +12.6% | |
| XOM | EXXON MOBIL CORP | $668,000 | -45.6% | 17,593 | 0.0% | 0.22% | -28.5% | |
| BKI | BLACK KNIGHT INC | $658,000 | -9.9% | 11,327 | 0.0% | 0.22% | +18.8% | |
| SPHD | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $645,000 | -31.9% | 21,500 | 0.0% | 0.21% | -10.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $636,000 | -14.3% | 11,475 | 0.0% | 0.21% | +13.0% | |
| GD | GENERAL DYNAMICS CORP | $632,000 | -25.0% | 4,778 | 0.0% | 0.21% | -1.9% | |
| PLD | PROLOGIS INC. | $626,000 | -9.9% | 7,793 | 0.0% | 0.20% | +18.5% | |
| PCH | POTLATCHDELTIC CORPORATION | $578,000 | -27.5% | 18,425 | 0.0% | 0.19% | -4.5% | |
| WY | WEYERHAEUSER CO | $541,000 | -43.9% | 31,921 | 0.0% | 0.18% | -26.2% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $532,000 | -16.2% | 2,720 | 0.0% | 0.17% | +10.1% | |
| MA | MASTERCARD INCcl a | $507,000 | -19.1% | 2,100 | 0.0% | 0.17% | +6.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $488,000 | +1.9% | 5,940 | 0.0% | 0.16% | +33.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $463,000 | -17.2% | 4,170 | 0.0% | 0.15% | +8.6% | |
| V | VISA INC | $460,000 | -14.2% | 2,852 | 0.0% | 0.15% | +12.8% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $432,000 | -46.5% | 38,520 | 0.0% | 0.14% | -29.9% | |
| ADBE | ADOBE INC | $406,000 | -3.6% | 1,275 | 0.0% | 0.13% | +26.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $402,000 | +2.6% | 4,500 | 0.0% | 0.13% | +35.1% | |
| RTN | RAYTHEON CO | $393,000 | -40.4% | 3,000 | 0.0% | 0.13% | -22.0% | |
| SLG | SL GREEN RLTY CORP | $373,000 | -53.1% | 8,660 | 0.0% | 0.12% | -38.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $357,000 | +8.8% | 1,500 | 0.0% | 0.12% | +42.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $334,000 | -21.2% | 2,590 | 0.0% | 0.11% | +3.8% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $332,000 | -19.0% | 5,200 | 0.0% | 0.11% | +5.9% | |
| MSFT | MICROSOFT CORP | $327,000 | 0.0% | 2,075 | 0.0% | 0.11% | +32.1% | |
| WMB | WILLIAMS COS INC | $306,000 | -40.4% | 21,627 | 0.0% | 0.10% | -21.9% | |
| STT | STATE STR CORP | $276,000 | -32.7% | 5,185 | 0.0% | 0.09% | -11.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $270,000 | -25.2% | 1,515 | 0.0% | 0.09% | -2.2% | |
| ET | ENERGY TRANSFER LP | $267,000 | -64.2% | 58,032 | 0.0% | 0.09% | -53.0% | |
| EFA | ISHARES TRmsci eafe etf | $263,000 | -23.1% | 4,920 | 0.0% | 0.09% | +1.2% | |
| FAST | FASTENAL CO | $241,000 | -15.4% | 7,722 | 0.0% | 0.08% | +11.3% | |
| VFC | V F CORP | $228,000 | -45.7% | 4,212 | 0.0% | 0.07% | -28.8% | |
| IWB | ISHARES TRrus 1000 etf | $217,000 | -20.8% | 1,535 | 0.0% | 0.07% | +4.4% | |
| ALCO | ALICO INC | $214,000 | -13.7% | 6,910 | 0.0% | 0.07% | +12.9% | |
| DIS | DISNEY WALT CO | $210,000 | -33.3% | 2,175 | 0.0% | 0.07% | -11.5% | |
| HPQ | HP INC | $208,000 | -15.8% | 12,000 | 0.0% | 0.07% | +11.5% | |
| SHW | SHERWIN WILLIAMS CO | $207,000 | -21.3% | 450 | 0.0% | 0.07% | +4.6% | |
| PKI | PERKINELMER INC | $203,000 | -22.5% | 2,700 | 0.0% | 0.07% | +1.5% | |
| RRC | RANGE RES CORP | $169,000 | -52.9% | 74,035 | 0.0% | 0.06% | -38.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $117,000 | -38.4% | 12,000 | 0.0% | 0.04% | -19.1% | |
| PVL | PERMIANVILLE RTY TRtr unit | $72,000 | -43.8% | 69,455 | 0.0% | 0.02% | -25.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $66,000 | -79.0% | 381,591 | 0.0% | 0.02% | -71.8% | |
| VTSI | VIRTRA INC | $31,000 | -53.0% | 13,610 | 0.0% | 0.01% | -37.5% | |
| PTMN | PORTMAN RIDGE FIN CORP | $32,000 | -56.2% | 34,269 | 0.0% | 0.01% | -44.4% |
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.