$526 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $49,554,000 | +1.3% | 330,758 | +2.0% | 9.43% | +0.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $37,967,000 | -0.5% | 239,750 | +0.7% | 7.22% | -1.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $23,701,000 | +4.4% | 758,420 | +4.6% | 4.51% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,096,000 | -0.9% | 41,790 | +1.2% | 3.82% | -1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,844,000 | +2.5% | 132,896 | +1.3% | 3.78% | +1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,578,000 | -0.1% | 179,760 | +1.3% | 3.54% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,225,000 | +3.1% | 48,119 | +2.1% | 3.28% | +2.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $17,140,000 | -3.5% | 181,836 | -1.2% | 3.26% | -4.4% |
| BAC | Sell | BK OF AMERICA CORP | $16,806,000 | +2.7% | 395,909 | -0.2% | 3.20% | +1.8% |
| AAPL | Sell | APPLE INC | $15,813,000 | +2.7% | 111,750 | -0.6% | 3.01% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,278,000 | +5.5% | 120,018 | +4.4% | 2.91% | +4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,470,000 | +6.0% | 109,848 | +6.9% | 2.75% | +5.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,003,000 | -3.3% | 102,110 | +0.6% | 2.28% | -4.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $12,002,000 | +1.7% | 438,172 | +2.4% | 2.28% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,479,000 | -2.7% | 105,127 | +0.7% | 2.18% | -3.5% |
| IGIB | Buy | ISHARES TR | $9,916,000 | +0.4% | 165,099 | +1.2% | 1.89% | -0.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,780,000 | +4.1% | 48,925 | +3.5% | 1.67% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,619,000 | +0.2% | 102,630 | +2.1% | 1.45% | -0.5% |
| JNK | SPDR SER TRbloomberg brclys | $6,795,000 | -0.5% | 62,135 | 0.0% | 1.29% | -1.4% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,446,000 | +5.6% | 34,255 | +4.0% | 1.23% | +4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,334,000 | +3.9% | 126,066 | +4.2% | 1.20% | +3.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,833,000 | -24.6% | 4,823 | -0.2% | 1.11% | -25.2% |
| SHM | SPDR SER TRnuveen blmbrg sr | $5,614,000 | -0.3% | 113,650 | 0.0% | 1.07% | -1.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,869,000 | -3.5% | 17,838 | -1.8% | 0.93% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,504,000 | +6.0% | 1,690 | -0.4% | 0.86% | +5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,453,000 | +4.6% | 45,517 | +9.4% | 0.85% | +3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,273,000 | +2.7% | 113,860 | +0.4% | 0.81% | +1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $4,224,000 | +9.5% | 1,580 | 0.0% | 0.80% | +8.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,145,000 | +1.7% | 82,100 | +3.8% | 0.79% | +0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,007,000 | +0.1% | 45,805 | +0.8% | 0.76% | -0.8% |
| TGT | Sell | TARGET CORP | $3,926,000 | -7.1% | 17,160 | -1.8% | 0.75% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,693,000 | -1.2% | 22,865 | +0.8% | 0.70% | -2.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,430,000 | -2.7% | 18,808 | +0.6% | 0.65% | -3.5% |
| IGSB | ISHARES TR | $3,295,000 | -0.3% | 60,311 | 0.0% | 0.63% | -1.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,196,000 | -5.7% | 63,917 | +2.4% | 0.61% | -6.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,117,000 | +4.9% | 31,850 | +6.8% | 0.59% | +4.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $2,906,000 | -3.4% | 30,925 | 0.0% | 0.55% | -4.2% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,814,000 | +0.6% | 95,204 | -0.1% | 0.54% | -0.4% |
| PXD | PIONEER NAT RES CO | $2,777,000 | +2.5% | 16,677 | 0.0% | 0.53% | +1.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,734,000 | +0.7% | 39,713 | +2.4% | 0.52% | -0.2% |
| IBB | ISHARES TRishares biotech | $2,729,000 | -1.2% | 16,880 | 0.0% | 0.52% | -2.1% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,667,000 | +11.3% | 23,796 | +12.4% | 0.51% | +10.2% |
| SYK | STRYKER CORPORATION | $2,640,000 | +1.5% | 10,009 | 0.0% | 0.50% | +0.6% | |
| PAYX | PAYCHEX INC | $2,474,000 | +4.8% | 22,005 | 0.0% | 0.47% | +4.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,426,000 | -6.2% | 25,590 | -2.0% | 0.46% | -6.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,307,000 | -0.5% | 30,437 | +1.3% | 0.44% | -1.3% |
| ABT | ABBOTT LABS | $2,251,000 | +1.9% | 19,053 | 0.0% | 0.43% | +0.9% | |
| EMR | EMERSON ELEC CO | $2,229,000 | -2.2% | 23,665 | 0.0% | 0.42% | -3.0% | |
| XPO | Sell | XPO LOGISTICS INC | $2,049,000 | -43.4% | 25,745 | -0.5% | 0.39% | -43.8% |
| DON | WISDOMTREE TRus midcap divid | $2,042,000 | -1.2% | 49,260 | 0.0% | 0.39% | -1.8% | |
| New | GXO LOGISTICS INCORPORATED | $2,019,000 | – | 25,745 | +100.0% | 0.38% | – | |
| AMZN | AMAZON COM INC | $1,866,000 | -4.5% | 568 | 0.0% | 0.36% | -5.3% | |
| WMT | WALMART INC | $1,843,000 | -1.2% | 13,226 | 0.0% | 0.35% | -2.0% | |
| PFE | PFIZER INC | $1,842,000 | +9.8% | 42,830 | 0.0% | 0.35% | +8.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,750,000 | -9.0% | 11,960 | 0.0% | 0.33% | -9.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,735,000 | +4.3% | 38,274 | 0.0% | 0.33% | +3.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,720,000 | +1.5% | 37,053 | -0.9% | 0.33% | +0.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,714,000 | +13.3% | 3,000 | 0.0% | 0.33% | +12.4% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,670,000 | +3.7% | 31,211 | -1.2% | 0.32% | +2.9% |
| CUBE | CUBESMART | $1,637,000 | +4.6% | 33,790 | 0.0% | 0.31% | +3.7% | |
| MDT | Sell | MEDTRONIC PLC | $1,589,000 | +0.6% | 12,676 | -0.4% | 0.30% | -0.3% |
| JCI | JOHNSON CTLS INTL PLC | $1,587,000 | -0.8% | 23,315 | 0.0% | 0.30% | -1.6% | |
| IQV | IQVIA HLDGS INC | $1,540,000 | -1.2% | 6,430 | 0.0% | 0.29% | -2.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,489,000 | +1.6% | 20,140 | 0.0% | 0.28% | +0.7% | |
| HHC | HOWARD HUGHES CORP | $1,388,000 | -9.9% | 15,805 | 0.0% | 0.26% | -10.8% | |
| CLR | Sell | CONTINENTAL RES INC | $1,364,000 | +17.4% | 29,555 | -3.3% | 0.26% | +16.6% |
| INTC | Sell | INTEL CORP | $1,343,000 | -5.7% | 25,210 | -0.6% | 0.26% | -6.2% |
| RRC | Sell | RANGE RES CORP | $1,328,000 | +13.7% | 58,680 | -15.8% | 0.25% | +12.9% |
| HD | HOME DEPOT INC | $1,311,000 | +2.9% | 3,994 | 0.0% | 0.25% | +2.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,294,000 | +1.9% | 5,876 | 0.0% | 0.25% | +0.8% | |
| PANW | PALO ALTO NETWORKS INC | $1,206,000 | +29.1% | 2,518 | 0.0% | 0.23% | +27.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,141,000 | -13.2% | 22,647 | -5.0% | 0.22% | -13.9% |
| C | Buy | CITIGROUP INC | $1,091,000 | +50.9% | 15,545 | +52.1% | 0.21% | +49.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,089,000 | +1.7% | 30,605 | -1.6% | 0.21% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $1,085,000 | -1.3% | 19,940 | -3.8% | 0.21% | -2.4% |
| MA | MASTERCARD INCORPORATEDcl a | $1,079,000 | -4.8% | 3,103 | 0.0% | 0.20% | -5.5% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,068,000 | +27.9% | 45,555 | 0.0% | 0.20% | +26.9% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,016,000 | -3.0% | 19,703 | 0.0% | 0.19% | -4.0% | |
| JOE | Sell | ST JOE CO | $996,000 | -7.0% | 23,650 | -1.5% | 0.19% | -8.3% |
| PLD | PROLOGIS INC. | $984,000 | +5.0% | 7,843 | 0.0% | 0.19% | +3.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $945,000 | +6.3% | 5,755 | 0.0% | 0.18% | +5.3% | |
| GD | GENERAL DYNAMICS CORP | $937,000 | +4.1% | 4,778 | 0.0% | 0.18% | +2.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $937,000 | -3.6% | 17,355 | 0.0% | 0.18% | -4.8% | |
| ACN | ACCENTURE PLC IRELAND | $922,000 | +8.5% | 2,882 | 0.0% | 0.18% | +7.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $886,000 | +1.0% | 13,870 | 0.0% | 0.17% | +0.6% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $879,000 | -0.1% | 18,100 | 0.0% | 0.17% | -1.2% | |
| V | VISA INC | $872,000 | -4.7% | 3,914 | 0.0% | 0.17% | -5.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $857,000 | -12.4% | 4,705 | 0.0% | 0.16% | -13.3% | |
| DMLP | DORCHESTER MINERALS LP | $819,000 | +13.8% | 42,725 | 0.0% | 0.16% | +13.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $820,000 | +1.4% | 2,485 | 0.0% | 0.16% | +0.6% | |
| BKI | BLACK KNIGHT INC | $798,000 | -7.6% | 11,081 | 0.0% | 0.15% | -8.4% | |
| MSFT | MICROSOFT CORP | $798,000 | +4.0% | 2,831 | 0.0% | 0.15% | +3.4% | |
| SLG | Sell | SL GREEN RLTY CORP | $797,000 | -12.7% | 11,245 | -1.5% | 0.15% | -13.1% |
| CVX | CHEVRON CORP NEW | $782,000 | -3.1% | 7,706 | 0.0% | 0.15% | -3.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $734,000 | -1.7% | 1,275 | 0.0% | 0.14% | -2.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $733,000 | -10.5% | 15,572 | 0.0% | 0.14% | -11.5% | |
| ET | Buy | ENERGY TRANSFER L P | $725,000 | +17.5% | 75,700 | +30.4% | 0.14% | +16.9% |
| WMB | WILLIAMS COS INC | $686,000 | -2.3% | 26,427 | 0.0% | 0.13% | -3.0% | |
| BLK | BLACKROCK INC | $654,000 | -4.1% | 780 | 0.0% | 0.12% | -5.3% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $635,000 | -3.9% | 15,000 | 0.0% | 0.12% | -4.7% | |
| AZZ | AZZ INC | $625,000 | +2.8% | 11,748 | 0.0% | 0.12% | +1.7% | |
| VFC | Buy | V F CORP | $626,000 | -15.6% | 9,346 | +3.3% | 0.12% | -16.2% |
| XOM | Buy | EXXON MOBIL CORP | $597,000 | -5.4% | 10,151 | +1.5% | 0.11% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $580,000 | +3.6% | 2,800 | +300.0% | 0.11% | +2.8% |
| VIAC | VIACOMCBS INCcl b | $570,000 | -12.6% | 14,435 | 0.0% | 0.11% | -13.6% | |
| New | GENERAL ELECTRIC CO | $559,000 | – | 5,421 | +100.0% | 0.11% | – | |
| PYPL | PAYPAL HLDGS INC | $539,000 | -10.6% | 2,070 | 0.0% | 0.10% | -11.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $533,000 | -7.6% | 2,400 | -7.3% | 0.10% | -9.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $528,000 | 0.0% | 4,975 | 0.0% | 0.10% | -1.0% | |
| DIS | DISNEY WALT CO | $509,000 | -3.6% | 3,006 | 0.0% | 0.10% | -4.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $505,000 | -11.1% | 6,165 | -10.8% | 0.10% | -11.9% |
| SBUX | STARBUCKS CORP | $485,000 | -1.4% | 4,400 | 0.0% | 0.09% | -2.1% | |
| FAST | FASTENAL CO | $481,000 | -0.8% | 9,322 | 0.0% | 0.09% | -1.1% | |
| MCF | Buy | CONTANGO OIL & GAS CO | $479,000 | +1014.0% | 104,775 | +947.8% | 0.09% | +1037.5% |
| ZTS | ZOETIS INCcl a | $462,000 | +4.1% | 2,380 | 0.0% | 0.09% | +3.5% | |
| EOG | EOG RES INC | $458,000 | -3.8% | 5,700 | 0.0% | 0.09% | -4.4% | |
| UNH | UNITEDHEALTH GROUP INC | $453,000 | -2.6% | 1,160 | 0.0% | 0.09% | -3.4% | |
| OVV | OVINTIV INC | $424,000 | +4.4% | 12,897 | 0.0% | 0.08% | +3.8% | |
| JPM | JPMORGAN CHASE & CO | $423,000 | +5.2% | 2,587 | 0.0% | 0.08% | +3.9% | |
| PKI | PERKINELMER INC | $394,000 | +12.3% | 2,275 | 0.0% | 0.08% | +11.9% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $396,000 | – | 5,450 | +100.0% | 0.08% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $391,000 | +0.8% | 4,042 | +0.7% | 0.07% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $377,000 | -2.8% | 2,404 | 0.0% | 0.07% | -2.7% | |
| EFA | ISHARES TRmsci eafe etf | $376,000 | -1.1% | 4,820 | 0.0% | 0.07% | -1.4% | |
| SHW | SHERWIN WILLIAMS CO | $378,000 | +2.7% | 1,350 | 0.0% | 0.07% | +1.4% | |
| IWB | ISHARES TRrus 1000 etf | $371,000 | -0.3% | 1,535 | 0.0% | 0.07% | 0.0% | |
| WAT | WATERS CORP | $375,000 | +3.3% | 1,050 | 0.0% | 0.07% | +1.4% | |
| EQC | EQUITY COMWLTH | $357,000 | -0.8% | 13,730 | 0.0% | 0.07% | -1.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $353,000 | -0.6% | 3,950 | 0.0% | 0.07% | -1.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $345,000 | -1.7% | 2,650 | 0.0% | 0.07% | -1.5% | |
| TXN | TEXAS INSTRS INC | $340,000 | 0.0% | 1,767 | 0.0% | 0.06% | 0.0% | |
| T | AT&T INC | $344,000 | -6.3% | 12,753 | 0.0% | 0.06% | -7.1% | |
| AVY | AVERY DENNISON CORP | $332,000 | -1.2% | 1,600 | 0.0% | 0.06% | -1.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $329,000 | -2.4% | 4,160 | 0.0% | 0.06% | -3.1% | |
| USB | US BANCORP DEL | $327,000 | +4.5% | 5,500 | 0.0% | 0.06% | +3.3% | |
| CB | CHUBB LIMITED | $324,000 | +9.1% | 1,869 | 0.0% | 0.06% | +8.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $309,000 | -2.8% | 600 | 0.0% | 0.06% | -3.3% | |
| EL | LAUDER ESTEE COS INCcl a | $305,000 | -5.6% | 1,017 | 0.0% | 0.06% | -6.5% | |
| CFR | CULLEN FROST BANKERS INC | $307,000 | +5.9% | 2,588 | 0.0% | 0.06% | +3.6% | |
| MCD | MCDONALDS CORP | $277,000 | +4.1% | 1,150 | 0.0% | 0.05% | +3.9% | |
| ALCO | ALICO INC | $276,000 | -3.8% | 8,070 | 0.0% | 0.05% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $271,000 | +13.9% | 602 | 0.0% | 0.05% | +13.0% | |
| ESGU | ISHARES TResg awr msci usa | $256,000 | 0.0% | 2,595 | 0.0% | 0.05% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $260,000 | -8.8% | 20,950 | 0.0% | 0.05% | -10.9% | |
| UNP | UNION PAC CORP | $243,000 | -11.0% | 1,242 | 0.0% | 0.05% | -11.5% | |
| IWR | ISHARES TRrus mid cap etf | $241,000 | -1.2% | 3,084 | 0.0% | 0.05% | -2.1% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $237,000 | -2.9% | 1,075 | 0.0% | 0.04% | -4.3% | |
| KO | Sell | COCA COLA CO | $237,000 | -18.6% | 4,522 | -15.8% | 0.04% | -19.6% |
| BFB | BROWN FORMAN CORPcl b | $233,000 | -10.7% | 3,484 | 0.0% | 0.04% | -12.0% | |
| MTZ | MASTEC INC | $233,000 | -18.5% | 2,700 | 0.0% | 0.04% | -20.0% | |
| MRK | MERCK & CO INC | $225,000 | -3.4% | 3,000 | 0.0% | 0.04% | -4.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $225,000 | -13.8% | 3,807 | -2.6% | 0.04% | -14.0% |
| PEP | PEPSICO INC | $214,000 | +1.4% | 1,425 | 0.0% | 0.04% | +2.5% | |
| OXY | OCCIDENTAL PETE CORP | $215,000 | -5.7% | 7,280 | 0.0% | 0.04% | -6.8% | |
| ALC | New | ALCON AG | $212,000 | – | 2,635 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $210,000 | – | 1,050 | +100.0% | 0.04% | – |
| MLM | MARTIN MARIETTA MATLS INC | $205,000 | -2.8% | 600 | 0.0% | 0.04% | -2.5% | |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -13,500 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -903 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -500 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,470 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-14 |
| 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.