$382 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,723,000 | +5.6% | 311,936 | -0.6% | 8.82% | -0.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $28,256,000 | +4.1% | 248,320 | -0.9% | 7.39% | -1.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $19,946,000 | +11.4% | 635,825 | +11.3% | 5.22% | +5.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $16,305,000 | -3.2% | 202,601 | -2.4% | 4.26% | -8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,010,000 | +3.8% | 41,347 | -0.6% | 3.66% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,977,000 | +2.7% | 172,705 | +0.0% | 3.66% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,924,000 | +11.5% | 119,317 | -0.1% | 3.64% | +5.3% |
| AAPL | Buy | APPLE INC | $12,989,000 | +25.9% | 112,158 | +296.4% | 3.40% | +18.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,379,000 | +10.4% | 44,554 | -1.6% | 3.24% | +4.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $11,623,000 | +6.3% | 449,295 | +3.5% | 3.04% | +0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,975,000 | +6.8% | 94,566 | +1.3% | 2.61% | +0.8% |
| IGIB | Sell | ISHARES TR | $9,706,000 | +0.1% | 159,613 | -0.6% | 2.54% | -5.5% |
| BAC | Sell | BK OF AMERICA CORP | $9,609,000 | +1.2% | 398,887 | -0.2% | 2.51% | -4.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,264,000 | +0.8% | 100,260 | -0.5% | 2.42% | -4.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $7,961,000 | +3.1% | 76,353 | +0.0% | 2.08% | -2.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,340,000 | +28.8% | 70,753 | +19.1% | 1.92% | +21.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,122,000 | +3.1% | 101,406 | +0.3% | 1.86% | -2.7% |
| SHM | SPDR SER TRnuveen blmbrg sr | $6,567,000 | 0.0% | 131,689 | 0.0% | 1.72% | -5.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,956,000 | +13.9% | 40,525 | -1.1% | 1.56% | +7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,212,000 | +7.2% | 94,250 | +0.3% | 1.36% | +1.2% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,856,000 | -24.0% | 51,125 | -25.7% | 1.01% | -28.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,806,000 | -15.9% | 45,360 | -18.2% | 1.00% | -20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,637,000 | +18.4% | 17,081 | -0.7% | 0.95% | +11.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,483,000 | +1.0% | 28,548 | -1.2% | 0.91% | -4.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,389,000 | +5.4% | 82,860 | 0.0% | 0.89% | -0.6% | |
| DGRO | Buy | ISHARES TRcore div grwth | $3,329,000 | +138.5% | 83,670 | +125.3% | 0.87% | +125.1% |
| IGSB | ISHARES TR | $3,279,000 | +0.4% | 59,711 | 0.0% | 0.86% | -5.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,153,000 | +3.4% | 21,180 | -2.3% | 0.82% | -2.4% |
| TGT | Sell | TARGET CORP | $2,684,000 | +29.9% | 17,050 | -1.1% | 0.70% | +22.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,614,000 | +3.1% | 108,600 | -0.9% | 0.68% | -2.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,436,000 | +9.1% | 56,337 | 0.0% | 0.64% | +3.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,415,000 | +7.6% | 1,643 | +3.5% | 0.63% | +1.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,401,000 | +9.6% | 18,511 | 0.0% | 0.63% | +3.5% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $2,338,000 | -23.3% | 5,178 | +1.1% | 0.61% | -27.6% |
| IBB | ISHARES TRnasdaq biotech | $2,268,000 | -1.0% | 16,750 | 0.0% | 0.59% | -6.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,239,000 | +4.3% | 1,528 | +1.0% | 0.59% | -1.5% |
| XPO | Sell | XPO LOGISTICS INC | $2,202,000 | +8.3% | 26,010 | -1.2% | 0.58% | +2.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,179,000 | +13.0% | 28,305 | +0.8% | 0.57% | +6.5% |
| SYK | Sell | STRYKER CORPORATION | $2,149,000 | -12.9% | 10,314 | -24.6% | 0.56% | -17.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,147,000 | +14.1% | 33,487 | +4.4% | 0.56% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $2,026,000 | -1.0% | 25,395 | -6.0% | 0.53% | -6.5% |
| ABT | Buy | ABBOTT LABS | $1,989,000 | +22.0% | 18,278 | +2.5% | 0.52% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,922,000 | +5.1% | 25,630 | -1.8% | 0.50% | -0.8% |
| DON | WISDOMTREE TRus midcap divid | $1,826,000 | +2.1% | 63,140 | 0.0% | 0.48% | -3.6% | |
| WMT | Sell | WALMART INC | $1,790,000 | +15.3% | 12,795 | -1.3% | 0.47% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $1,773,000 | +18.1% | 563 | +3.5% | 0.46% | +11.5% |
| INTC | Sell | INTEL CORP | $1,689,000 | -13.7% | 32,620 | -0.3% | 0.44% | -18.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,596,000 | +38.2% | 20,805 | +31.8% | 0.42% | +30.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,502,000 | -7.9% | 94,759 | -0.5% | 0.39% | -13.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,493,000 | +9.1% | 30,454 | +6.2% | 0.39% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $1,468,000 | +18.2% | 22,387 | +11.9% | 0.38% | +11.6% |
| PFE | Buy | PFIZER INC | $1,460,000 | +148.3% | 39,790 | +121.1% | 0.38% | +134.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,406,000 | +9.3% | 10,325 | -4.2% | 0.37% | +3.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,397,000 | -11.6% | 16,242 | +0.4% | 0.36% | -16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,325,000 | +21.9% | 3,000 | 0.0% | 0.35% | +15.0% | |
| MDT | MEDTRONIC PLC | $1,316,000 | +13.4% | 12,660 | 0.0% | 0.34% | +6.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,248,000 | +2.1% | 39,869 | 0.0% | 0.33% | -3.8% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,243,000 | +10.7% | 7,189 | +1.2% | 0.32% | +4.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,163,000 | +11.3% | 5,035 | 0.0% | 0.30% | +4.8% | |
| HD | Buy | HOME DEPOT INC | $1,098,000 | +13.4% | 3,955 | +2.4% | 0.29% | +7.1% |
| CUBE | Sell | CUBESMART | $1,094,000 | +18.7% | 33,865 | -0.8% | 0.29% | +12.2% |
| EEM | ISHARES TRmsci emg mkt etf | $1,051,000 | +10.2% | 23,847 | 0.0% | 0.28% | +4.2% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,046,000 | 0.0% | 31,646 | -0.5% | 0.27% | -5.5% |
| HHC | HOWARD HUGHES CORP | $1,007,000 | +10.9% | 17,485 | 0.0% | 0.26% | +4.4% | |
| CSCO | Sell | CISCO SYS INC | $975,000 | -23.6% | 24,755 | -9.5% | 0.26% | -28.0% |
| BKI | BLACK KNIGHT INC | $965,000 | +20.0% | 11,081 | 0.0% | 0.25% | +13.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $925,000 | +16.9% | 5,446 | +16.8% | 0.24% | +10.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $927,000 | – | 22,700 | +100.0% | 0.24% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $889,000 | +17.4% | 31,180 | -7.5% | 0.23% | +10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $885,000 | -5.7% | 37,638 | +2.7% | 0.23% | -11.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $877,000 | +38.3% | 2,593 | +21.0% | 0.23% | +30.1% |
| VZ | VERIZON COMMUNICATIONS INC | $850,000 | +8.0% | 14,281 | 0.0% | 0.22% | +1.8% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $821,000 | +10.3% | 19,503 | -0.3% | 0.22% | +4.4% |
| IQV | Buy | IQVIA HLDGS INC | $802,000 | +12.6% | 5,090 | +1.5% | 0.21% | +6.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $794,000 | +49.8% | 4,765 | 0.0% | 0.21% | +41.5% | |
| PLD | Sell | PROLOGIS INC. | $793,000 | +7.3% | 7,883 | -0.4% | 0.21% | +1.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $760,000 | +4.5% | 12,800 | -0.6% | 0.20% | -1.0% |
| V | Buy | VISA INC | $735,000 | +32.2% | 3,678 | +27.8% | 0.19% | +24.7% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $712,000 | +10.0% | 2,720 | 0.0% | 0.19% | +3.9% | |
| GD | GENERAL DYNAMICS CORP | $661,000 | -7.4% | 4,778 | 0.0% | 0.17% | -12.6% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $659,000 | +9.1% | 17,048 | 0.0% | 0.17% | +3.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $625,000 | +12.6% | 1,275 | 0.0% | 0.16% | +5.8% | |
| PANW | PALO ALTO NETWORKS INC | $616,000 | +6.6% | 2,518 | 0.0% | 0.16% | +0.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $584,000 | +9.4% | 2,586 | +4.0% | 0.15% | +3.4% |
| MSFT | MICROSOFT CORP | $572,000 | +3.4% | 2,718 | 0.0% | 0.15% | -2.0% | |
| CVX | CHEVRON CORP NEW | $555,000 | -19.3% | 7,706 | 0.0% | 0.14% | -24.1% | |
| AZZ | Sell | AZZ INC | $551,000 | -4.2% | 16,150 | -3.7% | 0.14% | -9.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $549,000 | +3.6% | 5,560 | +5.8% | 0.14% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $545,000 | -16.3% | 15,162 | -1.3% | 0.14% | -20.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $545,000 | +14.5% | 19,450 | -4.7% | 0.14% | +8.3% |
| SLG | Buy | SL GREEN RLTY CORP | $524,000 | +5.0% | 11,295 | +11.6% | 0.14% | -0.7% |
| WMB | Buy | WILLIAMS COS INC | $499,000 | +19.1% | 25,404 | +15.3% | 0.13% | +12.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $493,000 | -0.2% | 5,940 | 0.0% | 0.13% | -5.8% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $495,000 | +0.2% | 15,000 | 0.0% | 0.13% | -5.8% | |
| JOE | Sell | ST JOE CO | $490,000 | +3.8% | 23,750 | -2.3% | 0.13% | -2.3% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $486,000 | -8.1% | 43,370 | 0.0% | 0.13% | -13.6% | |
| RRC | RANGE RES CORP | $459,000 | +17.7% | 69,260 | 0.0% | 0.12% | +11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $441,000 | +8.9% | 2,590 | 0.0% | 0.12% | +2.7% | |
| DLX | DELUXE CORP | $435,000 | +9.3% | 16,920 | 0.0% | 0.11% | +3.6% | |
| DMLP | Buy | DORCHESTER MINERALS LP | $426,000 | -17.8% | 41,225 | +1.7% | 0.11% | -22.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $421,000 | +0.5% | 4,500 | 0.0% | 0.11% | -5.2% | |
| FAST | Buy | FASTENAL CO | $420,000 | +26.9% | 9,322 | +20.7% | 0.11% | +19.6% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $416,000 | +9.5% | 4,975 | 0.0% | 0.11% | +3.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $408,000 | -6.2% | 1,500 | 0.0% | 0.11% | -11.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $408,000 | +20.0% | 2,070 | +6.2% | 0.11% | +13.8% |
| NVDA | NVIDIA CORPORATION | $406,000 | +42.5% | 750 | 0.0% | 0.11% | +34.2% | |
| XOM | Sell | EXXON MOBIL CORP | $394,000 | -46.5% | 11,475 | -30.4% | 0.10% | -49.5% |
| BLK | New | BLACKROCK INC | $394,000 | – | 700 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $386,000 | -18.6% | 13,552 | -13.6% | 0.10% | -22.9% |
| CLR | CONTINENTAL RES INC | $371,000 | -29.9% | 30,205 | 0.0% | 0.10% | -34.0% | |
| UNH | UNITEDHEALTH GROUP INC | $351,000 | +5.7% | 1,125 | 0.0% | 0.09% | 0.0% | |
| PKI | PERKINELMER INC | $339,000 | +27.9% | 2,700 | 0.0% | 0.09% | +21.9% | |
| ZTS | New | ZOETIS INCcl a | $335,000 | – | 2,025 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $332,000 | -13.1% | 53,370 | -4.5% | 0.09% | -17.9% |
| SBUX | Buy | STARBUCKS CORP | $326,000 | +58.3% | 3,800 | +35.7% | 0.08% | +49.1% |
| SHW | SHERWIN WILLIAMS CO | $314,000 | +20.8% | 450 | 0.0% | 0.08% | +13.9% | |
| ET | ENERGY TRANSFER LP | $315,000 | -23.7% | 58,032 | 0.0% | 0.08% | -28.1% | |
| DIS | Buy | DISNEY WALT CO | $298,000 | +22.6% | 2,404 | +10.5% | 0.08% | +16.4% |
| VFC | V F CORP | $296,000 | +15.2% | 4,212 | 0.0% | 0.08% | +8.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $288,000 | -3.7% | 4,520 | -8.1% | 0.08% | -9.6% |
| IWB | ISHARES TRrus 1000 etf | $287,000 | +8.7% | 1,535 | 0.0% | 0.08% | +2.7% | |
| MTCH | New | MATCH GROUP INC NEW | $266,000 | – | 2,404 | +100.0% | 0.07% | – |
| BFB | BROWN FORMAN CORPcl b | $262,000 | +18.0% | 3,484 | 0.0% | 0.07% | +11.3% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $255,000 | +4.5% | 1,065 | -2.3% | 0.07% | -1.5% |
| TXN | TEXAS INSTRS INC | $244,000 | +12.4% | 1,712 | 0.0% | 0.06% | +6.7% | |
| UNP | New | UNION PAC CORP | $245,000 | – | 1,242 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $233,000 | +12.6% | 2,417 | +9.9% | 0.06% | +7.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $234,000 | +4.0% | 1,325 | 0.0% | 0.06% | -1.6% | |
| KO | New | COCA COLA CO | $231,000 | – | 4,672 | +100.0% | 0.06% | – |
| CB | Sell | CHUBB LIMITED | $223,000 | -30.3% | 1,924 | -23.9% | 0.06% | -34.8% |
| ALCO | ALICO INC | $221,000 | -8.3% | 7,735 | 0.0% | 0.06% | -13.4% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $220,000 | +6.8% | 21,775 | +5.8% | 0.06% | +1.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $222,000 | – | 1,017 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $214,000 | – | 602 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $205,000 | – | 1,600 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 920 | +100.0% | 0.05% | – |
| NWL | Sell | NEWELL BRANDS INC | $188,000 | -64.6% | 10,950 | -67.2% | 0.05% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $142,000 | -48.0% | 14,170 | -4.9% | 0.04% | -51.3% |
| M | Sell | MACYS INC | $135,000 | -24.2% | 23,705 | -8.3% | 0.04% | -28.6% |
| OVV | OVINTIV INC | $102,000 | -14.3% | 12,479 | 0.0% | 0.03% | -18.2% | |
| VTSI | VIRTRA INC | $53,000 | +1.9% | 13,610 | 0.0% | 0.01% | 0.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $52,000 | -41.6% | 74,955 | 0.0% | 0.01% | -44.0% | |
| PTMN | PORTMAN RIDGE FIN CORP | $46,000 | +21.1% | 34,269 | 0.0% | 0.01% | +9.1% | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,000 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,650 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,910 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,938 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,900 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,170 | -100.0% | -0.14% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -32,490 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.