$487 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 154 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,976,000 | +12.2% | 317,496 | +1.0% | 9.24% | +1.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $36,135,000 | +11.7% | 238,245 | -1.9% | 7.42% | +1.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $21,405,000 | +4.9% | 683,645 | +5.2% | 4.40% | -4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,496,000 | +12.5% | 40,953 | -0.8% | 4.00% | +2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $18,661,000 | +7.4% | 196,661 | -0.8% | 3.83% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,685,000 | +10.5% | 174,945 | +0.1% | 3.63% | +0.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,125,000 | +7.1% | 128,941 | +4.9% | 3.52% | -2.8% |
| BAC | Sell | BK OF AMERICA CORP | $15,356,000 | +27.3% | 396,898 | -0.3% | 3.15% | +15.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,697,000 | +3.5% | 46,052 | +1.8% | 3.02% | -6.1% |
| AAPL | Sell | APPLE INC | $13,794,000 | -8.1% | 112,930 | -0.1% | 2.83% | -16.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $13,186,000 | +5.0% | 482,482 | +3.5% | 2.71% | -4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,912,000 | +13.7% | 110,603 | +10.4% | 2.65% | +3.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,986,000 | +12.4% | 101,550 | +0.9% | 2.46% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,335,000 | +20.4% | 104,437 | +1.9% | 2.33% | +9.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,280,000 | +10.8% | 92,629 | +5.7% | 2.32% | +0.5% |
| IGIB | Buy | ISHARES TR | $9,871,000 | -1.6% | 166,663 | +2.6% | 2.03% | -10.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $7,682,000 | – | 4,833 | +100.0% | 1.58% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,355,000 | +10.3% | 43,760 | +5.5% | 1.51% | +0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,109,000 | +16.8% | 97,485 | +2.7% | 1.46% | +6.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $6,971,000 | -10.4% | 64,068 | -10.3% | 1.43% | -18.7% |
| SHM | SPDR SER TRnuveen blmbrg sr | $5,709,000 | -0.5% | 115,189 | 0.0% | 1.17% | -9.7% | |
| DGRO | Buy | ISHARES TRcore div grwth | $5,305,000 | +14.6% | 109,905 | +6.4% | 1.09% | +3.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,299,000 | +19.0% | 30,939 | +4.2% | 1.09% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,551,000 | +11.4% | 17,813 | +1.0% | 0.94% | +1.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $4,067,000 | -0.3% | 43,125 | -11.5% | 0.84% | -9.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,971,000 | -1.0% | 45,555 | -0.9% | 0.82% | -10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,880,000 | +9.8% | 79,010 | +5.5% | 0.80% | -0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,869,000 | +23.8% | 113,630 | +7.2% | 0.80% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,716,000 | +10.4% | 22,611 | +5.7% | 0.76% | +0.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,638,000 | +18.0% | 36,950 | +6.1% | 0.75% | +7.0% |
| GOOG | ALPHABET INCcap stk cl c | $3,515,000 | +18.1% | 1,699 | 0.0% | 0.72% | +7.1% | |
| TGT | Buy | TARGET CORP | $3,483,000 | +15.1% | 17,585 | +2.6% | 0.72% | +4.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,306,000 | +7.7% | 18,685 | +0.2% | 0.68% | -2.3% |
| IGSB | Sell | ISHARES TR | $3,298,000 | -2.9% | 60,311 | -2.0% | 0.68% | -12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,294,000 | +15.7% | 63,292 | +11.4% | 0.68% | +4.8% |
| GOOGL | ALPHABET INCcap stk cl a | $3,267,000 | +17.7% | 1,584 | 0.0% | 0.67% | +6.8% | |
| XPO | Sell | XPO LOGISTICS INC | $3,176,000 | +3.2% | 25,755 | -0.3% | 0.65% | -6.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,761,000 | +36.7% | 93,059 | -0.5% | 0.57% | +24.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,649,000 | +39.8% | 16,677 | +0.2% | 0.54% | +26.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,574,000 | +8.9% | 37,683 | +7.5% | 0.53% | -1.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,532,000 | -0.4% | 16,820 | +0.2% | 0.52% | -9.7% |
| SYK | Buy | STRYKER CORPORATION | $2,445,000 | -0.1% | 10,039 | +0.5% | 0.50% | -9.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,361,000 | +15.6% | 24,805 | +5.5% | 0.48% | +5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,316,000 | +7.5% | 26,100 | +0.3% | 0.48% | -2.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,296,000 | +22.6% | 31,029 | +1.9% | 0.47% | +11.3% |
| ABT | Sell | ABBOTT LABS | $2,283,000 | +9.3% | 19,053 | -0.1% | 0.47% | -0.8% |
| PAYX | PAYCHEX INC | $2,157,000 | +5.2% | 22,005 | 0.0% | 0.44% | -4.5% | |
| EMR | Buy | EMERSON ELEC CO | $2,135,000 | +16.2% | 23,665 | +3.5% | 0.44% | +5.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,009,000 | +26.8% | 19,686 | +27.6% | 0.41% | +15.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,991,000 | +16.4% | 49,260 | +0.3% | 0.41% | +5.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,915,000 | +20.4% | 11,960 | +15.8% | 0.39% | +9.2% |
| INTC | Sell | INTEL CORP | $1,883,000 | +27.6% | 29,420 | -0.7% | 0.39% | +15.9% |
| WMT | Buy | WALMART INC | $1,796,000 | -5.3% | 13,226 | +0.6% | 0.37% | -14.0% |
| AMZN | Sell | AMAZON COM INC | $1,757,000 | -6.7% | 568 | -1.7% | 0.36% | -15.3% |
| HHC | HOWARD HUGHES CORP | $1,622,000 | +20.5% | 17,055 | 0.0% | 0.33% | +9.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,556,000 | +3.6% | 38,274 | -0.4% | 0.32% | -5.9% |
| PFE | Buy | PFIZER INC | $1,552,000 | +0.1% | 42,830 | +1.7% | 0.32% | -9.1% |
| MDT | MEDTRONIC PLC | $1,507,000 | +0.9% | 12,756 | 0.0% | 0.31% | -8.6% | |
| WFC | WELLS FARGO CO NEW | $1,461,000 | +29.4% | 37,403 | 0.0% | 0.30% | +17.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,406,000 | +7.8% | 31,586 | 0.0% | 0.29% | -2.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,391,000 | +29.3% | 23,315 | +0.9% | 0.29% | +17.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,369,000 | -2.0% | 3,000 | 0.0% | 0.28% | -11.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,311,000 | +2.0% | 20,140 | 0.0% | 0.27% | -7.6% | |
| CUBE | CUBESMART | $1,278,000 | +12.5% | 33,790 | 0.0% | 0.26% | +1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,272,000 | +3.2% | 23,847 | 0.0% | 0.26% | -6.5% | |
| IQV | Buy | IQVIA HLDGS INC | $1,242,000 | +9.3% | 6,430 | +1.4% | 0.26% | -0.8% |
| HD | HOME DEPOT INC | $1,207,000 | +14.8% | 3,955 | 0.0% | 0.25% | +4.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,191,000 | +11.5% | 5,876 | +4.0% | 0.24% | +1.2% |
| WY | WEYERHAEUSER CO MTN BE | $1,107,000 | +6.1% | 31,105 | 0.0% | 0.23% | -3.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,083,000 | -0.3% | 3,043 | 0.0% | 0.22% | -9.8% | |
| CSCO | Sell | CISCO SYS INC | $1,072,000 | +8.3% | 20,735 | -6.2% | 0.22% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,048,000 | -0.9% | 18,018 | +0.2% | 0.22% | -10.0% |
| PCH | POTLATCHDELTIC CORPORATION | $1,043,000 | +5.8% | 19,703 | 0.0% | 0.21% | -4.0% | |
| JOE | ST JOE CO | $1,030,000 | +1.1% | 24,000 | 0.0% | 0.21% | -8.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $888,000 | +10.9% | 13,870 | +8.6% | 0.18% | +0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $865,000 | +35.8% | 15,762 | -1.3% | 0.18% | +23.6% |
| GD | GENERAL DYNAMICS CORP | $867,000 | +21.9% | 4,778 | 0.0% | 0.18% | +10.6% | |
| V | VISA INC | $833,000 | -3.1% | 3,934 | 0.0% | 0.17% | -12.3% | |
| PLD | PROLOGIS INC. | $831,000 | +6.3% | 7,843 | 0.0% | 0.17% | -3.4% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $825,000 | +12.4% | 5,755 | +3.5% | 0.17% | +1.8% |
| BKI | BLACK KNIGHT INC | $820,000 | -16.2% | 11,081 | 0.0% | 0.17% | -24.3% | |
| PANW | PALO ALTO NETWORKS INC | $811,000 | -9.4% | 2,518 | 0.0% | 0.17% | -17.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $810,000 | +1.0% | 4,765 | 0.0% | 0.17% | -8.8% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $807,000 | +4.0% | 2,720 | 0.0% | 0.17% | -5.7% | |
| CVX | Sell | CHEVRON CORP NEW | $808,000 | +23.2% | 7,706 | -0.7% | 0.17% | +12.2% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $802,000 | +5.2% | 18,100 | 0.0% | 0.16% | -4.1% | |
| SLG | New | SL GREEN RLTY CORP | $799,000 | – | 11,417 | +100.0% | 0.16% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $789,000 | +13.0% | 2,856 | +6.9% | 0.16% | +2.5% |
| CLR | CONTINENTAL RES INC | $790,000 | +58.6% | 30,556 | 0.0% | 0.16% | +43.4% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $739,000 | -2.2% | 44,005 | 0.0% | 0.15% | -11.1% | |
| RRC | Sell | RANGE RES CORP | $720,000 | +48.8% | 69,685 | -3.5% | 0.15% | +34.5% |
| MSFT | MICROSOFT CORP | $667,000 | +5.9% | 2,831 | 0.0% | 0.14% | -4.2% | |
| VIAC | Sell | VIACOMCBS INCcl b | $656,000 | -7.9% | 14,550 | -23.9% | 0.14% | -16.1% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $643,000 | +14.0% | 15,000 | 0.0% | 0.13% | +3.1% | |
| WMB | WILLIAMS COS INC | $626,000 | +18.1% | 26,427 | 0.0% | 0.13% | +7.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $606,000 | -5.0% | 1,275 | 0.0% | 0.12% | -13.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $592,000 | +5.7% | 45,070 | -13.1% | 0.12% | -3.9% |
| AZZ | AZZ INC | $592,000 | +6.3% | 11,748 | 0.0% | 0.12% | -3.2% | |
| BLK | Buy | BLACKROCK INC | $588,000 | +11.6% | 780 | +6.8% | 0.12% | +1.7% |
| DMLP | DORCHESTER MINERALS LP | $584,000 | +25.3% | 42,725 | 0.0% | 0.12% | +14.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $568,000 | -0.9% | 6,915 | 0.0% | 0.12% | -10.0% | |
| XOM | EXXON MOBIL CORP | $558,000 | +35.4% | 10,002 | 0.0% | 0.12% | +23.7% | |
| DIS | Buy | DISNEY WALT CO | $545,000 | +15.5% | 2,954 | +13.4% | 0.11% | +4.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $535,000 | +6.2% | 2,590 | 0.0% | 0.11% | -3.5% | |
| PYPL | PAYPAL HLDGS INC | $503,000 | +3.7% | 2,070 | 0.0% | 0.10% | -6.4% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $489,000 | +5.6% | 4,975 | 0.0% | 0.10% | -4.8% | |
| SBUX | STARBUCKS CORP | $481,000 | +2.1% | 4,400 | 0.0% | 0.10% | -7.5% | |
| FAST | FASTENAL CO | $469,000 | +3.1% | 9,322 | 0.0% | 0.10% | -6.8% | |
| ET | ENERGY TRANSFER LP | $446,000 | +24.2% | 58,032 | 0.0% | 0.09% | +13.6% | |
| UNH | UNITEDHEALTH GROUP INC | $432,000 | +6.1% | 1,160 | 0.0% | 0.09% | -3.3% | |
| VFC | Buy | V F CORP | $426,000 | +18.3% | 5,336 | +26.7% | 0.09% | +7.4% |
| EOG | EOG RES INC | $413,000 | +45.4% | 5,700 | 0.0% | 0.08% | +32.8% | |
| T | Sell | AT&T INC | $395,000 | +2.6% | 13,053 | -2.6% | 0.08% | -6.9% |
| JPM | JPMORGAN CHASE & CO | $379,000 | +19.9% | 2,487 | 0.0% | 0.08% | +8.3% | |
| C | New | CITIGROUP INC | $374,000 | – | 5,145 | +100.0% | 0.08% | – |
| NVDA | NVIDIA CORPORATION | $374,000 | +2.2% | 700 | 0.0% | 0.08% | -7.2% | |
| ZTS | Buy | ZOETIS INCcl a | $375,000 | +11.9% | 2,380 | +17.5% | 0.08% | +1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $366,000 | +10.9% | 4,820 | +6.6% | 0.08% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $350,000 | -16.3% | 3,950 | -12.2% | 0.07% | -24.2% |
| IWB | ISHARES TRrus 1000 etf | $344,000 | +5.8% | 1,535 | 0.0% | 0.07% | -4.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $340,000 | +12.2% | 2,650 | 0.0% | 0.07% | +1.4% | |
| SHW | SHERWIN WILLIAMS CO | $332,000 | +0.3% | 450 | 0.0% | 0.07% | -9.3% | |
| MTCH | MATCH GROUP INC NEW | $330,000 | -9.1% | 2,404 | 0.0% | 0.07% | -17.1% | |
| XOP | SPDR SER TRs&p oilgas exp | $326,000 | +38.7% | 4,012 | 0.0% | 0.07% | +26.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $326,000 | +8.7% | 4,160 | 0.0% | 0.07% | -1.5% | |
| TXN | TEXAS INSTRS INC | $324,000 | +15.3% | 1,712 | 0.0% | 0.07% | +4.7% | |
| CB | Sell | CHUBB LIMITED | $311,000 | -1.3% | 1,969 | -3.7% | 0.06% | -9.9% |
| OVV | OVINTIV INC | $307,000 | +65.9% | 12,897 | 0.0% | 0.06% | +50.0% | |
| USB | Buy | US BANCORP DEL | $304,000 | +37.6% | 5,500 | +15.8% | 0.06% | +24.0% |
| WAT | Sell | WATERS CORP | $298,000 | +5.7% | 1,050 | -7.8% | 0.06% | -4.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $298,000 | +16.4% | 2,738 | -6.8% | 0.06% | +5.2% |
| EL | LAUDER ESTEE COS INCcl a | $296,000 | +9.2% | 1,017 | 0.0% | 0.06% | 0.0% | |
| AVY | AVERY DENNISON CORP | $294,000 | +18.5% | 1,600 | 0.0% | 0.06% | +7.1% | |
| PKI | PERKINELMER INC | $292,000 | -10.4% | 2,275 | 0.0% | 0.06% | -18.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $291,000 | +26.0% | 600 | 0.0% | 0.06% | +15.4% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $285,000 | – | 21,350 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $283,000 | -6.3% | 5,372 | -2.5% | 0.06% | -14.7% |
| UNP | UNION PAC CORP | $274,000 | +5.8% | 1,242 | 0.0% | 0.06% | -5.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $253,000 | +1.6% | 4,007 | 0.0% | 0.05% | -7.1% | |
| MTZ | New | MASTEC INC | $253,000 | – | 2,700 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP | $251,000 | +4.6% | 1,120 | 0.0% | 0.05% | -3.7% | |
| BFB | BROWN FORMAN CORPcl b | $240,000 | -13.4% | 3,484 | 0.0% | 0.05% | -22.2% | |
| IAC | IAC INTERACTIVECORP NEW | $241,000 | +14.2% | 1,115 | 0.0% | 0.05% | +2.1% | |
| ALCO | ALICO INC | $241,000 | -3.6% | 8,070 | 0.0% | 0.05% | -14.0% | |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $236,000 | – | 1,075 | +100.0% | 0.05% | – |
| ESGU | ISHARES TResg awr msci usa | $236,000 | +5.8% | 2,595 | 0.0% | 0.05% | -4.0% | |
| MRK | New | MERCK & CO. INC | $231,000 | – | 3,000 | +100.0% | 0.05% | – |
| IWR | ISHARES TRrus mid cap etf | $228,000 | +8.1% | 3,084 | 0.0% | 0.05% | -2.1% | |
| COST | COSTCO WHSL CORP NEW | $212,000 | -6.6% | 602 | 0.0% | 0.04% | -13.7% | |
| EQC | EQUITY COMWLTH | $209,000 | +2.0% | 7,505 | 0.0% | 0.04% | -6.5% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $201,000 | – | 600 | +100.0% | 0.04% | – |
| PEP | PEPSICO INC | $202,000 | -4.3% | 1,425 | 0.0% | 0.04% | -14.6% | |
| MCF | CONTANGO OIL & GAS CO | $39,000 | +69.6% | 10,000 | 0.0% | 0.01% | +60.0% | |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $20,000 | -62.3% | 13,500 | -81.5% | 0.00% | -66.7% |
| VTSI | Exit | VIRTRA INC | $0 | – | -13,610 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -14,080 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,450 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,050 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -15,610 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,445 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -5,163 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.