Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. - Q4 2020 holdings

$442 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .

 Value Shares↓ Weighting
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$40,097,000
+18.9%
314,389
+0.8%
9.08%
+2.9%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$32,352,000
+14.5%
242,885
-2.2%
7.32%
-0.9%
SPSB BuySPDR SER TRportfolio short$20,407,000
+2.3%
649,900
+2.2%
4.62%
-11.4%
HDV SellISHARES TRcore high dv etf$17,383,000
+6.6%
198,276
-2.1%
3.94%
-7.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$17,335,000
+23.7%
41,282
-0.2%
3.92%
+7.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$15,998,000
+14.5%
174,820
+1.2%
3.62%
-0.9%
XLK BuySELECT SECTOR SPDR TRtechnology$15,984,000
+14.8%
122,932
+3.0%
3.62%
-0.6%
AAPL BuyAPPLE INC$15,005,000
+15.5%
113,082
+0.8%
3.40%0.0%
QQQ BuyINVESCO QQQ TRunit ser 1$14,197,000
+14.7%
45,250
+1.6%
3.21%
-0.7%
SJNK BuySPDR SER TRbloomberg srt tr$12,563,000
+8.1%
466,170
+3.8%
2.84%
-6.4%
BAC SellBK OF AMERICA CORP$12,066,000
+25.6%
398,077
-0.2%
2.73%
+8.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$11,361,000
+13.9%
100,154
+5.9%
2.57%
-1.4%
SDY BuySPDR SER TRs&p divid etf$10,663,000
+15.1%
100,660
+0.4%
2.41%
-0.4%
QUAL BuyISHARES TRmsci usa qlt fct$10,180,000
+38.7%
87,598
+23.8%
2.30%
+20.1%
IGIB BuyISHARES TR$10,032,000
+3.4%
162,363
+1.7%
2.27%
-10.5%
IJR BuyISHARES TRcore s&p scp etf$9,415,000
+32.2%
102,452
+1.0%
2.13%
+14.4%
JNK SellSPDR SER TRbloomberg brclys$7,781,000
-2.3%
71,428
-6.5%
1.76%
-15.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$6,668,000
+12.0%
41,475
+2.3%
1.51%
-3.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$6,089,000
+16.8%
94,930
+0.7%
1.38%
+1.1%
SHM SellSPDR SER TRnuveen blmbrg sr$5,735,000
-12.7%
115,189
-12.5%
1.30%
-24.4%
DGRO BuyISHARES TRcore div grwth$4,629,000
+39.1%
103,290
+23.4%
1.05%
+20.3%
IYG BuyISHARES TRu.s. fin svc etf$4,454,000
+27.9%
29,683
+4.0%
1.01%
+10.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,087,000
+12.4%
17,628
+3.2%
0.92%
-2.7%
DTN SellWISDOMTREE TRus divid ex fncl$4,080,000
+5.8%
48,725
-4.7%
0.92%
-8.3%
HYG BuyISHARES TRiboxx hi yd etf$4,012,000
+5.4%
45,955
+1.3%
0.91%
-8.7%
TPL SellTEXAS PAC LD TRsub ctf prop i t$3,754,000
+60.6%
5,163
-0.3%
0.85%
+39.1%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,534,000
+4.3%
74,860
-9.7%
0.80%
-9.7%
IGSB BuyISHARES TR$3,396,000
+3.6%
61,561
+3.1%
0.77%
-10.3%
JNJ BuyJOHNSON & JOHNSON$3,366,000
+6.8%
21,390
+1.0%
0.76%
-7.6%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$3,125,000
+19.5%
106,000
-2.4%
0.71%
+3.4%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$3,082,000
+41.4%
34,810
+23.0%
0.70%
+22.5%
XPO SellXPO LOGISTICS INC$3,078,000
+39.8%
25,825
-0.7%
0.70%
+21.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$3,071,000
+27.9%
18,649
+0.7%
0.70%
+10.7%
TGT BuyTARGET CORP$3,025,000
+12.7%
17,135
+0.5%
0.68%
-2.4%
GOOG BuyALPHABET INCcap stk cl c$2,976,000
+23.2%
1,699
+3.4%
0.67%
+6.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,848,000
+16.9%
56,837
+0.9%
0.64%
+1.3%
GOOGL BuyALPHABET INCcap stk cl a$2,776,000
+24.0%
1,584
+3.7%
0.63%
+7.2%
IBB BuyISHARES TRnasdaq biotech$2,543,000
+12.1%
16,785
+0.2%
0.58%
-2.9%
SYK SellSTRYKER CORPORATION$2,448,000
+13.9%
9,989
-3.2%
0.55%
-1.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,364,000
+10.1%
35,042
+4.6%
0.54%
-4.6%
PM BuyPHILIP MORRIS INTL INC$2,154,000
+12.1%
26,020
+1.5%
0.49%
-3.0%
ABT BuyABBOTT LABS$2,089,000
+5.0%
19,078
+4.4%
0.47%
-9.0%
PAYX SellPAYCHEX INC$2,050,000
+1.2%
22,005
-13.3%
0.46%
-12.5%
MGV BuyVANGUARD WORLD FDmega cap val etf$2,042,000
+27.9%
23,515
+13.0%
0.46%
+10.8%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$2,020,000
+34.5%
93,559
-1.3%
0.46%
+16.3%
PXD BuyPIONEER NAT RES CO$1,895,000
+35.6%
16,637
+2.4%
0.43%
+17.5%
WMT BuyWALMART INC$1,896,000
+5.9%
13,151
+2.8%
0.43%
-8.3%
AMZN BuyAMAZON COM INC$1,883,000
+6.2%
578
+2.7%
0.43%
-8.2%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$1,872,000
+25.4%
30,4540.0%0.42%
+8.7%
EMR BuyEMERSON ELEC CO$1,838,000
+25.2%
22,875
+2.2%
0.42%
+8.3%
DON SellWISDOMTREE TRus midcap divid$1,710,000
-6.4%
49,130
-22.2%
0.39%
-19.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,591,000
+13.2%
10,3250.0%0.36%
-2.2%
IWP BuyISHARES TRrus md cp gr etf$1,584,000
+27.4%
15,433
+114.7%
0.36%
+10.5%
PFE BuyPFIZER INC$1,551,000
+6.2%
42,130
+5.9%
0.35%
-8.1%
FNF SellFIDELITY NATIONAL FINANCIAL$1,502,000
+20.4%
38,429
-3.6%
0.34%
+4.3%
MDT BuyMEDTRONIC PLC$1,494,000
+13.5%
12,756
+0.8%
0.34%
-1.7%
INTC SellINTEL CORP$1,476,000
-12.6%
29,620
-9.2%
0.33%
-24.4%
TMO  THERMO FISHER SCIENTIFIC INC$1,397,000
+5.4%
3,0000.0%0.32%
-8.7%
HHC SellHOWARD HUGHES CORP$1,346,000
+33.7%
17,055
-2.5%
0.30%
+16.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,304,000
+24.7%
31,586
-0.2%
0.30%
+7.7%
IVW BuyISHARES TRs&p 500 grwt etf$1,285,000
+10.5%
20,140
+300.0%
0.29%
-4.3%
EEM  ISHARES TRmsci emg mkt etf$1,232,000
+17.2%
23,8470.0%0.28%
+1.5%
IQV BuyIQVIA HLDGS INC$1,136,000
+41.6%
6,340
+24.6%
0.26%
+22.4%
CUBE SellCUBESMART$1,136,000
+3.8%
33,790
-0.2%
0.26%
-10.1%
WFC SellWELLS FARGO CO NEW$1,129,000
+27.6%
37,403
-0.6%
0.26%
+10.8%
MA BuyMASTERCARD INCORPORATEDcl a$1,086,000
+23.8%
3,043
+17.4%
0.25%
+7.4%
JCI BuyJOHNSON CTLS INTL PLC$1,076,000
+16.1%
23,100
+1.8%
0.24%
+0.8%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,068,000
+15.5%
5,651
+3.8%
0.24%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,057,000
+24.4%
17,991
+26.0%
0.24%
+7.7%
HD  HOME DEPOT INC$1,051,000
-4.3%
3,9550.0%0.24%
-17.1%
WY SellWEYERHAEUSER CO MTN BE$1,043,000
+17.3%
31,105
-0.2%
0.24%
+1.7%
JOE BuyST JOE CO$1,019,000
+108.0%
24,000
+1.1%
0.23%
+80.5%
CSCO SellCISCO SYS INC$990,000
+1.5%
22,112
-10.7%
0.22%
-12.2%
PCH BuyPOTLATCHDELTIC CORPORATION$986,000
+20.1%
19,703
+1.0%
0.22%
+3.7%
BKI  BLACK KNIGHT INC$979,000
+1.5%
11,0810.0%0.22%
-11.9%
PANW  PALO ALTO NETWORKS INC$895,000
+45.3%
2,5180.0%0.20%
+26.1%
V BuyVISA INC$860,000
+17.0%
3,934
+7.0%
0.20%
+1.6%
UPS  UNITED PARCEL SERVICE INCcl b$802,000
+1.0%
4,7650.0%0.18%
-12.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$801,000
+5.4%
12,770
-0.2%
0.18%
-9.0%
PLD SellPROLOGIS INC.$782,000
-1.4%
7,843
-0.5%
0.18%
-14.5%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$776,000
+9.0%
2,7200.0%0.18%
-5.4%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$762,000
+15.6%
18,100
+6.2%
0.17%0.0%
ALEX BuyALEXANDER & BALDWIN INC NEW$756,000
+55.6%
44,005
+1.5%
0.17%
+34.6%
KEYS  KEYSIGHT TECHNOLOGIES INC$734,000
+33.7%
5,5600.0%0.17%
+15.3%
GD  GENERAL DYNAMICS CORP$711,000
+7.6%
4,7780.0%0.16%
-6.9%
VIAC SellVIACOMCBS INCcl b$712,000
+30.6%
19,115
-1.7%
0.16%
+12.6%
ACN BuyACCENTURE PLC IRELAND$698,000
+19.5%
2,671
+3.3%
0.16%
+3.3%
SLG BuySL GREEN RLTY CORP$682,000
+30.2%
11,445
+1.3%
0.15%
+12.4%
CVX BuyCHEVRON CORP NEW$656,000
+18.2%
7,763
+0.7%
0.15%
+2.1%
ADBE  ADOBE SYSTEMS INCORPORATED$638,000
+2.1%
1,2750.0%0.14%
-11.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$637,000
+16.9%
15,962
+5.3%
0.14%
+0.7%
MSFT BuyMICROSOFT CORP$630,000
+10.1%
2,831
+4.2%
0.14%
-4.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$573,000
+16.2%
6,915
+16.4%
0.13%
+0.8%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$564,000
+13.9%
15,0000.0%0.13%
-0.8%
GE SellGENERAL ELECTRIC CO$560,000
+68.7%
51,855
-2.8%
0.13%
+46.0%
AZZ SellAZZ INC$557,000
+1.1%
11,748
-27.3%
0.13%
-12.5%
WMB BuyWILLIAMS COS INC$530,000
+6.2%
26,427
+4.0%
0.12%
-7.7%
BLK BuyBLACKROCK INC$527,000
+33.8%
730
+4.3%
0.12%
+15.5%
VTI  VANGUARD INDEX FDStotal stk mkt$504,000
+14.3%
2,5900.0%0.11%
-0.9%
CLR BuyCONTINENTAL RES INC$498,000
+34.2%
30,556
+1.2%
0.11%
+16.5%
PYPL  PAYPAL HLDGS INC$485,000
+18.9%
2,0700.0%0.11%
+2.8%
RRC BuyRANGE RES CORP$484,000
+5.4%
72,185
+4.2%
0.11%
-8.3%
SBUX BuySTARBUCKS CORP$471,000
+44.5%
4,400
+15.8%
0.11%
+25.9%
DIS BuyDISNEY WALT CO$472,000
+58.4%
2,604
+8.3%
0.11%
+37.2%
SPYX  SPDR SER TRspdr s&p 500 etf$463,000
+11.3%
4,9750.0%0.10%
-3.7%
DMLP BuyDORCHESTER MINERALS LP$466,000
+9.4%
42,725
+3.6%
0.10%
-5.4%
DLX SellDELUXE CORP$456,000
+4.8%
15,610
-7.7%
0.10%
-9.6%
FAST  FASTENAL CO$455,000
+8.3%
9,3220.0%0.10%
-6.4%
BIV  VANGUARD BD INDEX FDSintermed term$418,000
-0.7%
4,5000.0%0.10%
-13.6%
XOM SellEXXON MOBIL CORP$412,000
+4.6%
10,002
-12.8%
0.09%
-9.7%
UNH BuyUNITEDHEALTH GROUP INC$407,000
+16.0%
1,160
+3.1%
0.09%0.0%
T SellAT&T INC$385,000
-0.3%
13,403
-1.1%
0.09%
-13.9%
NVDA SellNVIDIA CORPORATION$366,000
-9.9%
700
-6.7%
0.08%
-21.7%
MTCH  MATCH GROUP INC NEW$363,000
+36.5%
2,4040.0%0.08%
+17.1%
VFC  V F CORP$360,000
+21.6%
4,2120.0%0.08%
+5.2%
ET  ENERGY TRANSFER LP$359,000
+14.0%
58,0320.0%0.08%
-1.2%
ZTS  ZOETIS INCcl a$335,0000.0%2,0250.0%0.08%
-13.6%
SHW  SHERWIN WILLIAMS CO$331,000
+5.4%
4500.0%0.08%
-8.5%
EFA  ISHARES TRmsci eafe etf$330,000
+14.6%
4,5200.0%0.08%0.0%
IWB  ISHARES TRrus 1000 etf$325,000
+13.2%
1,5350.0%0.07%
-1.3%
PKI SellPERKINELMER INC$326,000
-3.8%
2,275
-15.7%
0.07%
-16.9%
JPM BuyJPMORGAN CHASE & CO$316,000
+35.6%
2,487
+2.9%
0.07%
+18.0%
CB BuyCHUBB LIMITED$315,000
+41.3%
2,044
+6.2%
0.07%
+22.4%
IJT BuyISHARES TRs&p sml 600 gwt$303,000
+29.5%
2,650
+100.0%
0.07%
+13.1%
IJK BuyISHARES TRs&p mc 400gr etf$300,000
+17.6%
4,160
+290.6%
0.07%
+1.5%
KO BuyCOCA COLA CO$302,000
+30.7%
5,508
+17.9%
0.07%
+13.3%
TXN  TEXAS INSTRS INC$281,000
+15.2%
1,7120.0%0.06%0.0%
EOG NewEOG RES INC$284,0005,700
+100.0%
0.06%
WAT NewWATERS CORP$282,0001,139
+100.0%
0.06%
BFB  BROWN FORMAN CORPcl b$277,000
+5.7%
3,4840.0%0.06%
-8.7%
EL  LAUDER ESTEE COS INCcl a$271,000
+22.1%
1,0170.0%0.06%
+5.2%
UNP  UNION PAC CORP$259,000
+5.7%
1,2420.0%0.06%
-7.8%
CFR NewCULLEN FROST BANKERS INC$256,0002,938
+100.0%
0.06%
ALCO BuyALICO INC$250,000
+13.1%
8,070
+4.3%
0.06%
-1.7%
AVY  AVERY DENNISON CORP$248,000
+21.0%
1,6000.0%0.06%
+3.7%
BMY NewBRISTOL-MYERS SQUIBB CO$249,0004,007
+100.0%
0.06%
MCD BuyMCDONALDS CORP$240,000
+18.8%
1,120
+21.7%
0.05%
+1.9%
XOP NewSPDR SER TRs&p oilgas exp$235,0004,012
+100.0%
0.05%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$231,000600
+100.0%
0.05%
COST  COSTCO WHSL CORP NEW$227,000
+6.1%
6020.0%0.05%
-8.9%
ESGU NewISHARES TResg awr msci usa$223,0002,595
+100.0%
0.05%
USB NewUS BANCORP DEL$221,0004,750
+100.0%
0.05%
VRSK NewVERISK ANALYTICS INC$218,0001,050
+100.0%
0.05%
IAC NewIAC INTERACTIVECORP NEW$211,0001,115
+100.0%
0.05%
QCOM NewQUALCOMM INC$213,0001,400
+100.0%
0.05%
PEP NewPEPSICO INC$211,0001,425
+100.0%
0.05%
IWR NewISHARES TRrus mid cap etf$211,0003,084
+100.0%
0.05%
LUMN SellLUMEN TECHNOLOGIES INC$209,000
-5.0%
21,450
-1.5%
0.05%
-19.0%
EQC NewEQUITY COMWLTH$205,0007,505
+100.0%
0.05%
OVV BuyOVINTIV INC$185,000
+81.4%
12,897
+3.3%
0.04%
+55.6%
M SellMACYS INC$158,000
+17.0%
14,080
-40.6%
0.04%
+2.9%
PVL SellPERMIANVILLE RTY TRtr unit$53,000
+1.9%
72,790
-2.9%
0.01%
-14.3%
VTSI  VIRTRA INC$48,000
-9.4%
13,6100.0%0.01%
-21.4%
MCF NewCONTANGO OIL & GAS CO$23,00010,000
+100.0%
0.01%
PTMN ExitPORTMAN RIDGE FIN CORP$0-34,269
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP$0-14,170
-100.0%
-0.04%
NWL ExitNEWELL BRANDS INC$0-10,950
-100.0%
-0.05%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,500
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 20236.7%
VANGUARD WHITEHALL FDS INC40Q3 20234.8%
SPDR SER TR40Q3 20237.6%
SPDR S&P MIDCAP 400 ETF TR40Q3 20234.1%
BK OF AMERICA CORP40Q3 20234.0%
SPDR SER TR40Q3 20233.4%
SPDR SER TR40Q3 20233.5%
SELECT SECTOR SPDR TR40Q3 20235.0%
APPLE INC40Q3 20234.1%
WISDOMTREE TR40Q3 20233.9%

View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete filings history.

Compare quarters

Export Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s holdings