$361 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 141 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,925,000 | +20.9% | 313,731 | -0.2% | 8.85% | +2.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,138,000 | +16.3% | 250,560 | -0.8% | 7.52% | -1.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $17,912,000 | +5.2% | 571,525 | +1.5% | 4.96% | -10.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $16,849,000 | +10.1% | 207,626 | -2.9% | 4.67% | -6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,605,000 | +12.5% | 172,695 | +1.1% | 3.77% | -4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,491,000 | +22.4% | 41,577 | -0.9% | 3.74% | +3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,484,000 | +37.2% | 119,477 | +5.6% | 3.46% | +16.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,208,000 | +32.3% | 45,265 | +1.7% | 3.11% | +12.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $10,934,000 | +3.5% | 433,895 | -3.3% | 3.03% | -12.3% |
| AAPL | Buy | APPLE INC | $10,321,000 | +46.2% | 28,292 | +1.9% | 2.86% | +24.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $9,698,000 | +10.6% | 160,613 | +0.6% | 2.69% | -6.2% |
| BAC | Buy | BK OF AMERICA CORP | $9,493,000 | +12.2% | 399,714 | +0.3% | 2.63% | -4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,340,000 | +24.6% | 93,336 | +10.3% | 2.59% | +5.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,189,000 | +16.0% | 100,760 | +1.6% | 2.55% | -1.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $7,722,000 | +7.1% | 76,338 | +0.3% | 2.14% | -9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,907,000 | +22.4% | 101,141 | +0.6% | 1.91% | +3.8% |
| SHM | SPDR SER TRnuveen blmbrg sr | $6,567,000 | +2.0% | 131,689 | 0.0% | 1.82% | -13.5% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,700,000 | +51.8% | 59,420 | +28.3% | 1.58% | +28.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,231,000 | +31.3% | 40,960 | +0.8% | 1.45% | +11.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $5,074,000 | +5.3% | 68,825 | -7.8% | 1.41% | -10.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,861,000 | +15.3% | 93,925 | +0.2% | 1.35% | -2.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,527,000 | +5.7% | 55,460 | -0.2% | 1.25% | -10.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,450,000 | +21.4% | 28,898 | +4.4% | 0.96% | +3.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,267,000 | +4.3% | 59,711 | -0.2% | 0.90% | -11.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,214,000 | +15.3% | 82,860 | -0.9% | 0.89% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,071,000 | -0.4% | 17,206 | +2.1% | 0.85% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,048,000 | +8.9% | 21,675 | +1.5% | 0.84% | -7.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,047,000 | +62.1% | 5,123 | +3.5% | 0.84% | +37.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,536,000 | +0.3% | 109,600 | -9.7% | 0.70% | -14.9% |
| SYK | Sell | STRYKER CORPORATION | $2,466,000 | +6.8% | 13,688 | -1.3% | 0.68% | -9.4% |
| IBB | ISHARES TRnasdaq biotech | $2,290,000 | +26.9% | 16,750 | 0.0% | 0.64% | +7.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,245,000 | +22.6% | 1,588 | +0.8% | 0.62% | +4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,232,000 | +13.9% | 56,337 | -3.5% | 0.62% | -3.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,191,000 | +30.7% | 18,511 | 0.0% | 0.61% | +10.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,146,000 | +22.6% | 1,513 | +0.5% | 0.60% | +4.0% |
| TGT | TARGET CORP | $2,067,000 | +29.0% | 17,235 | 0.0% | 0.57% | +9.6% | |
| PAYX | Buy | PAYCHEX INC | $2,046,000 | +23.8% | 27,005 | +2.9% | 0.57% | +5.0% |
| XPO | XPO LOGISTICS INC | $2,034,000 | +58.4% | 26,335 | 0.0% | 0.56% | +34.3% | |
| INTC | Sell | INTEL CORP | $1,958,000 | +9.1% | 32,720 | -1.3% | 0.54% | -7.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,929,000 | +19.9% | 28,080 | +3.0% | 0.54% | +1.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,882,000 | +11.2% | 32,087 | +3.2% | 0.52% | -5.8% |
| PM | PHILIP MORRIS INTL INC | $1,828,000 | -4.0% | 26,093 | 0.0% | 0.51% | -18.5% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,789,000 | -4.0% | 63,140 | -18.1% | 0.50% | -18.6% |
| ABT | ABBOTT LABS | $1,630,000 | +15.8% | 17,833 | 0.0% | 0.45% | -1.7% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,630,000 | -7.0% | 95,259 | 0.0% | 0.45% | -21.1% | |
| PXD | Buy | PIONEER NAT RES CO | $1,581,000 | +90.7% | 16,182 | +37.0% | 0.44% | +61.6% |
| WMT | WALMART INC | $1,553,000 | +5.4% | 12,965 | 0.0% | 0.43% | -10.6% | |
| AMZN | AMAZON COM INC | $1,501,000 | +41.5% | 544 | 0.0% | 0.42% | +19.9% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,396,000 | +220.2% | 37,130 | +177.3% | 0.39% | +172.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,369,000 | +36.8% | 28,684 | +14.5% | 0.38% | +15.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,286,000 | +18.1% | 10,775 | 0.0% | 0.36% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $1,276,000 | +25.6% | 27,350 | +5.8% | 0.35% | +6.6% |
| EMR | Sell | EMERSON ELEC CO | $1,242,000 | +28.2% | 20,015 | -1.6% | 0.34% | +8.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,222,000 | +23.2% | 39,869 | 0.0% | 0.34% | +4.6% | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,181,000 | -49.4% | 32,490 | -56.4% | 0.33% | -57.1% |
| MDT | MEDTRONIC PLC | $1,161,000 | +1.7% | 12,660 | 0.0% | 0.32% | -13.7% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,155,000 | +70.6% | 15,780 | +53.9% | 0.32% | +44.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,123,000 | +72.2% | 7,104 | +32.4% | 0.31% | +46.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,087,000 | +27.7% | 3,000 | 0.0% | 0.30% | +8.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,046,000 | +17.4% | 31,796 | +57.8% | 0.29% | -0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,045,000 | +26.2% | 5,035 | +0.4% | 0.29% | +7.0% |
| HD | Buy | HOME DEPOT INC | $968,000 | +36.5% | 3,864 | +1.7% | 0.27% | +15.5% |
| EEM | ISHARES TRmsci emg mkt etf | $954,000 | +17.2% | 23,847 | 0.0% | 0.26% | -0.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $938,000 | -10.7% | 36,638 | +0.2% | 0.26% | -24.2% |
| CUBE | Buy | CUBESMART | $922,000 | +5.4% | 34,150 | +4.6% | 0.26% | -10.8% |
| HHC | Buy | HOWARD HUGHES CORP | $908,000 | +39.7% | 17,485 | +35.9% | 0.25% | +18.9% |
| BKI | Sell | BLACK KNIGHT INC | $804,000 | +22.2% | 11,081 | -2.2% | 0.22% | +3.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $791,000 | -5.0% | 4,661 | +0.8% | 0.22% | -19.5% |
| VZ | VERIZON COMMUNICATIONS INC | $787,000 | +2.6% | 14,281 | 0.0% | 0.22% | -13.1% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $757,000 | +39.9% | 33,726 | +5.7% | 0.21% | +18.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $744,000 | +28.7% | 19,553 | +6.1% | 0.21% | +9.0% |
| PLD | Buy | PROLOGIS INC. | $739,000 | +18.1% | 7,918 | +1.6% | 0.20% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $737,000 | +10.3% | 16,485 | -6.3% | 0.20% | -6.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $727,000 | +14.3% | 12,875 | +12.2% | 0.20% | -3.4% |
| GD | GENERAL DYNAMICS CORP | $714,000 | +13.0% | 4,778 | 0.0% | 0.20% | -3.9% | |
| IQV | IQVIA HLDGS INC | $712,000 | +31.6% | 5,015 | 0.0% | 0.20% | +11.3% | |
| CVX | CHEVRON CORP NEW | $688,000 | +23.3% | 7,706 | 0.0% | 0.19% | +4.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $651,000 | -6.2% | 15,362 | +1.3% | 0.18% | -20.7% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $647,000 | +21.6% | 2,720 | 0.0% | 0.18% | +2.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $634,000 | +25.0% | 2,143 | +2.0% | 0.18% | +6.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $604,000 | +18.4% | 17,048 | 0.0% | 0.17% | 0.0% | |
| PFE | Buy | PFIZER INC | $588,000 | +13.3% | 17,995 | +13.2% | 0.16% | -4.1% |
| PANW | PALO ALTO NETWORKS INC | $578,000 | +40.0% | 2,518 | 0.0% | 0.16% | +18.5% | |
| AZZ | AZZ INC | $575,000 | +22.1% | 16,766 | 0.0% | 0.16% | +3.2% | |
| ADBE | ADOBE INC | $555,000 | +36.7% | 1,275 | 0.0% | 0.15% | +15.8% | |
| V | Buy | VISA INC | $556,000 | +20.9% | 2,878 | +0.9% | 0.15% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $553,000 | +69.1% | 2,718 | +31.0% | 0.15% | +43.0% |
| ACN | New | ACCENTURE PLC IRELAND | $534,000 | – | 2,486 | +100.0% | 0.15% | – |
| CLR | Buy | CONTINENTAL RES INC | $529,000 | +148.4% | 30,205 | +8.1% | 0.15% | +110.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $529,000 | +22.5% | 43,370 | +12.6% | 0.15% | +4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $530,000 | +58.7% | 5,255 | +31.5% | 0.15% | +34.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $530,000 | +19.1% | 4,765 | 0.0% | 0.15% | +1.4% | |
| NWL | Sell | NEWELL BRANDS INC | $531,000 | +15.4% | 33,420 | -3.5% | 0.15% | -2.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $518,000 | +50.6% | 40,550 | +9.7% | 0.14% | +28.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $504,000 | +8.9% | 4,170 | 0.0% | 0.14% | -7.3% | |
| SLG | Buy | SL GREEN RLTY CORP | $499,000 | +33.8% | 10,120 | +16.9% | 0.14% | +13.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $494,000 | -23.4% | 15,000 | -30.2% | 0.14% | -35.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $494,000 | +1.2% | 5,940 | 0.0% | 0.14% | -13.8% | |
| VIAC | Sell | VIACOMCBS INCcl b | $476,000 | +64.7% | 20,400 | -0.9% | 0.13% | +40.4% |
| JOE | Buy | ST JOE CO | $472,000 | +22.6% | 24,300 | +6.0% | 0.13% | +4.0% |
| T | Buy | AT&T INC | $474,000 | +17.0% | 15,677 | +13.0% | 0.13% | -0.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $435,000 | +21.8% | 1,500 | 0.0% | 0.12% | +3.4% | |
| WMB | Buy | WILLIAMS COS INC | $419,000 | +36.9% | 22,027 | +1.8% | 0.12% | +16.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $419,000 | +4.2% | 4,500 | 0.0% | 0.12% | -11.5% | |
| ET | ENERGY TRANSFER LP | $413,000 | +54.7% | 58,032 | 0.0% | 0.11% | +31.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $405,000 | +21.3% | 2,590 | 0.0% | 0.11% | +2.8% | |
| DLX | DELUXE CORP | $398,000 | -9.3% | 16,920 | 0.0% | 0.11% | -23.1% | |
| RRC | Sell | RANGE RES CORP | $390,000 | +130.8% | 69,260 | -6.4% | 0.11% | +96.4% |
| GE | Buy | GENERAL ELECTRIC CO | $382,000 | -12.4% | 55,905 | +1.8% | 0.11% | -25.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $380,000 | +14.5% | 4,975 | -4.3% | 0.10% | -2.8% |
| PYPL | New | PAYPAL HLDGS INC | $340,000 | – | 1,950 | +100.0% | 0.09% | – |
| FAST | FASTENAL CO | $331,000 | +37.3% | 7,722 | 0.0% | 0.09% | +16.5% | |
| UNH | UNITEDHEALTH GROUP INC | $332,000 | +18.1% | 1,125 | 0.0% | 0.09% | 0.0% | |
| CB | CHUBB LIMITED | $320,000 | +13.5% | 2,528 | 0.0% | 0.09% | -3.3% | |
| EFA | ISHARES TRmsci eafe etf | $299,000 | +13.7% | 4,920 | 0.0% | 0.08% | -3.5% | |
| NVDA | New | NVIDIA CORPORATION | $285,000 | – | 750 | +100.0% | 0.08% | – |
| OXY | OCCIDENTAL PETE CORP | $273,000 | +57.8% | 14,900 | 0.0% | 0.08% | +33.3% | |
| PKI | PERKINELMER INC | $265,000 | +30.5% | 2,700 | 0.0% | 0.07% | +10.6% | |
| IWB | ISHARES TRrus 1000 etf | $264,000 | +21.7% | 1,535 | 0.0% | 0.07% | +2.8% | |
| SHW | SHERWIN WILLIAMS CO | $260,000 | +25.6% | 450 | 0.0% | 0.07% | +5.9% | |
| VFC | V F CORP | $257,000 | +12.7% | 4,212 | 0.0% | 0.07% | -4.1% | |
| EOG | New | EOG RES INC | $248,000 | – | 4,900 | +100.0% | 0.07% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $244,000 | -9.6% | 1,090 | -28.1% | 0.07% | -22.7% |
| ALCO | Buy | ALICO INC | $241,000 | +12.6% | 7,735 | +11.9% | 0.07% | -4.3% |
| DIS | DISNEY WALT CO | $243,000 | +15.7% | 2,175 | 0.0% | 0.07% | -2.9% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $225,000 | – | 1,325 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $222,000 | – | 3,484 | +100.0% | 0.06% | – |
| CFR | New | CULLEN FROST BANKERS INC | $219,000 | – | 2,938 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 1,712 | +100.0% | 0.06% | – |
| HPQ | HP INC | $209,000 | +0.5% | 12,000 | 0.0% | 0.06% | -14.7% | |
| SBUX | New | STARBUCKS CORP | $206,000 | – | 2,800 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO. INC | $205,000 | – | 2,650 | +100.0% | 0.06% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $204,000 | -4.2% | 7,910 | -11.2% | 0.06% | -18.6% |
| LUMN | Sell | CENTURYLINK INC | $206,000 | -5.5% | 20,575 | -10.8% | 0.06% | -19.7% |
| JPM | New | JPMORGAN CHASE & CO | $207,000 | – | 2,200 | +100.0% | 0.06% | – |
| M | Sell | MACYS INC | $178,000 | +11.9% | 25,855 | -20.3% | 0.05% | -5.8% |
| OVV | New | OVINTIV INC | $119,000 | – | 12,479 | +100.0% | 0.03% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $117,000 | 0.0% | 12,000 | 0.0% | 0.03% | -15.8% | |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $89,000 | +23.6% | 74,955 | +7.9% | 0.02% | +4.2% |
| VTSI | VIRTRA INC | $52,000 | +67.7% | 13,610 | 0.0% | 0.01% | +40.0% | |
| PTMN | PORTMAN RIDGE FIN CORP | $38,000 | +18.8% | 34,269 | 0.0% | 0.01% | +10.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -381,591 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,605 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,510 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,185 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,905 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.