$569 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,129,000 | +9.2% | 332,587 | +0.6% | 9.52% | +0.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $40,801,000 | +7.5% | 237,630 | -0.9% | 7.17% | -0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,231,000 | +22.1% | 139,364 | +4.9% | 4.26% | +12.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $24,163,000 | +1.9% | 780,192 | +2.9% | 4.25% | -5.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,664,000 | +7.8% | 41,849 | +0.1% | 3.81% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,274,000 | +9.1% | 180,838 | +0.6% | 3.56% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,896,000 | +15.5% | 50,009 | +3.9% | 3.50% | +6.7% |
| AAPL | Sell | APPLE INC | $19,519,000 | +23.4% | 109,922 | -1.6% | 3.43% | +14.0% |
| BAC | Sell | BK OF AMERICA CORP | $17,594,000 | +4.7% | 395,457 | -0.1% | 3.09% | -3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,300,000 | +13.2% | 122,789 | +2.3% | 3.04% | +4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,749,000 | +15.7% | 115,063 | +4.7% | 2.94% | +6.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $16,635,000 | -2.9% | 164,716 | -9.4% | 2.92% | -10.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $13,178,000 | +9.8% | 102,060 | -0.0% | 2.32% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,086,000 | +5.3% | 105,548 | +0.4% | 2.12% | -2.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $11,856,000 | -1.2% | 436,669 | -0.3% | 2.08% | -8.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,147,000 | +15.6% | 49,634 | +1.4% | 1.78% | +6.8% |
| IGIB | Buy | ISHARES TR | $10,074,000 | +1.6% | 169,960 | +2.9% | 1.77% | -6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,397,000 | +10.2% | 103,886 | +1.2% | 1.48% | +1.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,716,000 | +21.8% | 138,831 | +10.1% | 1.36% | +12.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,816,000 | +5.7% | 35,302 | +3.1% | 1.20% | -2.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $6,728,000 | -1.0% | 61,969 | -0.3% | 1.18% | -8.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,011,000 | +3.1% | 4,813 | -0.2% | 1.06% | -4.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,130,000 | -8.6% | 104,311 | -8.2% | 0.90% | -15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,986,000 | +2.4% | 16,674 | -6.5% | 0.88% | -5.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,899,000 | +10.0% | 46,302 | +1.7% | 0.86% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,783,000 | +6.2% | 1,653 | -2.2% | 0.84% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,572,000 | +8.2% | 1,578 | -0.1% | 0.80% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,437,000 | +3.8% | 113,612 | -0.2% | 0.78% | -4.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,979,000 | -0.7% | 45,730 | -0.2% | 0.70% | -8.3% |
| TGT | Sell | TARGET CORP | $3,871,000 | -1.4% | 16,725 | -2.5% | 0.68% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,859,000 | +4.5% | 22,556 | -1.4% | 0.68% | -3.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,538,000 | +13.5% | 33,117 | +4.0% | 0.62% | +4.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,439,000 | +0.3% | 18,808 | 0.0% | 0.60% | -7.4% | |
| IGSB | Buy | ISHARES TR | $3,257,000 | -1.2% | 60,456 | +0.2% | 0.57% | -8.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,196,000 | -22.9% | 62,600 | -23.8% | 0.56% | -28.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,146,000 | -1.6% | 63,617 | -0.5% | 0.55% | -9.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,131,000 | +17.4% | 27,176 | +14.2% | 0.55% | +8.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,093,000 | +11.4% | 17,007 | +2.0% | 0.54% | +3.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,062,000 | +12.0% | 39,713 | 0.0% | 0.54% | +3.5% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $2,963,000 | +2.0% | 29,300 | -5.3% | 0.52% | -5.8% |
| PAYX | Sell | PAYCHEX INC | $2,925,000 | +18.2% | 21,425 | -2.6% | 0.51% | +9.1% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,816,000 | +0.1% | 95,204 | 0.0% | 0.50% | -7.5% | |
| ABT | Sell | ABBOTT LABS | $2,663,000 | +18.3% | 18,923 | -0.7% | 0.47% | +9.3% |
| SYK | Sell | STRYKER CORPORATION | $2,650,000 | +0.4% | 9,909 | -1.0% | 0.47% | -7.2% |
| IBB | ISHARES TRishares biotech | $2,576,000 | -5.6% | 16,880 | 0.0% | 0.45% | -12.7% | |
| PFE | Sell | PFIZER INC | $2,523,000 | +37.0% | 42,730 | -0.2% | 0.44% | +26.9% |
| Buy | GXO LOGISTICS INCORPORATED | $2,447,000 | +21.2% | 26,945 | +4.7% | 0.43% | +12.0% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,402,000 | +4.1% | 29,712 | -2.4% | 0.42% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,346,000 | -3.3% | 24,695 | -3.5% | 0.41% | -10.8% |
| EMR | EMERSON ELEC CO | $2,200,000 | -1.3% | 23,665 | 0.0% | 0.39% | -8.7% | |
| DON | WISDOMTREE TRus midcap divid | $2,185,000 | +7.0% | 49,260 | 0.0% | 0.38% | -1.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,002,000 | +16.8% | 3,000 | 0.0% | 0.35% | +8.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,997,000 | +15.1% | 38,274 | 0.0% | 0.35% | +6.4% | |
| XPO | Sell | XPO LOGISTICS INC | $1,957,000 | -4.5% | 25,270 | -1.8% | 0.34% | -11.8% |
| CUBE | CUBESMART | $1,923,000 | +17.5% | 33,790 | 0.0% | 0.34% | +8.7% | |
| WMT | Sell | WALMART INC | $1,901,000 | +3.1% | 13,136 | -0.7% | 0.33% | -4.8% |
| JCI | JOHNSON CTLS INTL PLC | $1,896,000 | +19.5% | 23,315 | 0.0% | 0.33% | +10.3% | |
| AMZN | AMAZON COM INC | $1,894,000 | +1.5% | 568 | 0.0% | 0.33% | -6.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,885,000 | +12.9% | 31,211 | 0.0% | 0.33% | +4.1% | |
| IQV | IQVIA HLDGS INC | $1,814,000 | +17.8% | 6,430 | 0.0% | 0.32% | +8.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,783,000 | +3.7% | 37,153 | +0.3% | 0.31% | -4.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,685,000 | +13.2% | 20,140 | 0.0% | 0.30% | +4.6% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,673,000 | +20.5% | 16,440 | +4.0% | 0.29% | +11.4% |
| HD | Sell | HOME DEPOT INC | $1,641,000 | +25.2% | 3,955 | -1.0% | 0.29% | +15.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,533,000 | -12.4% | 12,070 | +0.9% | 0.27% | -19.2% |
| PANW | PALO ALTO NETWORKS INC | $1,402,000 | +16.3% | 2,518 | 0.0% | 0.25% | +7.4% | |
| CLR | Sell | CONTINENTAL RES INC | $1,318,000 | -3.4% | 29,455 | -0.3% | 0.23% | -10.8% |
| PLD | PROLOGIS INC. | $1,320,000 | +34.1% | 7,843 | 0.0% | 0.23% | +24.1% | |
| DIS | Buy | DISNEY WALT CO | $1,306,000 | +156.6% | 8,432 | +180.5% | 0.23% | +137.1% |
| MDT | Sell | MEDTRONIC PLC | $1,307,000 | -17.7% | 12,634 | -0.3% | 0.23% | -23.8% |
| WY | WEYERHAEUSER CO MTN BE | $1,260,000 | +15.7% | 30,605 | 0.0% | 0.22% | +7.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,239,000 | -4.3% | 5,811 | -1.1% | 0.22% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $1,226,000 | +13.0% | 19,340 | -3.0% | 0.22% | +4.9% |
| JOE | ST JOE CO | $1,231,000 | +23.6% | 23,650 | 0.0% | 0.22% | +14.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,188,000 | +25.7% | 5,755 | 0.0% | 0.21% | +16.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,186,000 | +16.7% | 19,703 | 0.0% | 0.21% | +7.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,184,000 | +28.4% | 2,856 | -0.9% | 0.21% | +18.9% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,143,000 | +7.0% | 45,555 | 0.0% | 0.20% | -1.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,106,000 | -3.1% | 22,647 | 0.0% | 0.19% | -10.6% | |
| NWS | New | NEWS CORP NEWcl b | $1,105,000 | – | 49,100 | +100.0% | 0.19% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,106,000 | +2.5% | 3,078 | -0.8% | 0.19% | -5.4% |
| INTC | Sell | INTEL CORP | $1,087,000 | -19.1% | 21,115 | -16.2% | 0.19% | -25.4% |
| RRC | Sell | RANGE RES CORP | $1,042,000 | -21.5% | 58,445 | -0.4% | 0.18% | -27.7% |
| C | Buy | CITIGROUP INC | $1,028,000 | -5.8% | 17,030 | +9.6% | 0.18% | -13.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,008,000 | +17.6% | 4,705 | 0.0% | 0.18% | +8.6% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,001,000 | +13.9% | 18,810 | +3.9% | 0.18% | +5.4% |
| GD | GENERAL DYNAMICS CORP | $996,000 | +6.3% | 4,778 | 0.0% | 0.18% | -1.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $980,000 | +10.6% | 13,686 | -1.3% | 0.17% | +1.8% |
| MSFT | MICROSOFT CORP | $952,000 | +19.3% | 2,831 | 0.0% | 0.17% | +9.9% | |
| BKI | BLACK KNIGHT INC | $919,000 | +15.2% | 11,081 | 0.0% | 0.16% | +6.6% | |
| CVX | CHEVRON CORP NEW | $904,000 | +15.6% | 7,706 | 0.0% | 0.16% | +6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $851,000 | -9.2% | 16,386 | -5.6% | 0.15% | -15.7% |
| V | Sell | VISA INC | $844,000 | -3.2% | 3,893 | -0.5% | 0.15% | -10.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $843,000 | +2.8% | 2,285 | -8.0% | 0.15% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $834,000 | +13.8% | 15,982 | +2.6% | 0.15% | +5.8% |
| NVDA | NVIDIA CORPORATION | $824,000 | +42.1% | 2,800 | 0.0% | 0.14% | +31.8% | |
| SLG | SL GREEN RLTY CORP | $806,000 | +1.1% | 11,245 | 0.0% | 0.14% | -6.6% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $801,000 | -2.2% | 40,475 | -5.3% | 0.14% | -9.6% |
| VFC | Buy | V F CORP | $747,000 | +19.3% | 10,196 | +9.1% | 0.13% | +10.1% |
| BLK | Buy | BLACKROCK INC | $742,000 | +13.5% | 810 | +3.8% | 0.13% | +4.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $723,000 | -1.5% | 1,275 | 0.0% | 0.13% | -9.3% | |
| WMB | WILLIAMS COS INC | $688,000 | +0.3% | 26,427 | 0.0% | 0.12% | -7.6% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $679,000 | +6.9% | 15,000 | 0.0% | 0.12% | -1.7% | |
| ET | Sell | ENERGY TRANSFER L P | $615,000 | -15.2% | 74,700 | -1.3% | 0.11% | -21.7% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $594,000 | +50.0% | 8,440 | +54.9% | 0.10% | +38.7% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $586,000 | +11.0% | 4,975 | 0.0% | 0.10% | +3.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $579,000 | +8.6% | 2,400 | 0.0% | 0.10% | +1.0% | |
| ZTS | ZOETIS INCcl a | $581,000 | +25.8% | 2,380 | 0.0% | 0.10% | +15.9% | |
| XOM | Sell | EXXON MOBIL CORP | $581,000 | -2.7% | 9,502 | -6.4% | 0.10% | -10.5% |
| UNH | UNITEDHEALTH GROUP INC | $582,000 | +28.5% | 1,160 | 0.0% | 0.10% | +18.6% | |
| AZZ | Sell | AZZ INC | $550,000 | -12.0% | 9,948 | -15.3% | 0.10% | -18.5% |
| SBUX | STARBUCKS CORP | $515,000 | +6.2% | 4,400 | 0.0% | 0.09% | -1.1% | |
| VIAC | Buy | VIACOMCBS INCcl b | $507,000 | -11.1% | 16,790 | +16.3% | 0.09% | -17.6% |
| EOG | EOG RES INC | $506,000 | +10.5% | 5,700 | 0.0% | 0.09% | +2.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $503,000 | -0.4% | 6,220 | +0.9% | 0.09% | -8.3% |
| FAST | Sell | FASTENAL CO | $500,000 | +4.0% | 7,802 | -16.3% | 0.09% | -4.3% |
| PKI | PERKINELMER INC | $457,000 | +16.0% | 2,275 | 0.0% | 0.08% | +6.7% | |
| Sell | GENERAL ELECTRIC CO | $446,000 | -20.2% | 4,725 | -12.8% | 0.08% | -26.4% | |
| OVV | OVINTIV INC | $435,000 | +2.6% | 12,897 | 0.0% | 0.08% | -6.2% | |
| JPM | JPMORGAN CHASE & CO | $410,000 | -3.1% | 2,587 | 0.0% | 0.07% | -10.0% | |
| IWB | ISHARES TRrus 1000 etf | $406,000 | +9.4% | 1,535 | 0.0% | 0.07% | 0.0% | |
| WAT | WATERS CORP | $391,000 | +4.3% | 1,050 | 0.0% | 0.07% | -2.8% | |
| PYPL | PAYPAL HLDGS INC | $390,000 | -27.6% | 2,070 | 0.0% | 0.07% | -33.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $380,000 | -2.8% | 3,967 | -1.9% | 0.07% | -9.5% |
| EL | LAUDER ESTEE COS INCcl a | $376,000 | +23.3% | 1,017 | 0.0% | 0.07% | +13.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $368,000 | +6.7% | 2,650 | 0.0% | 0.06% | -1.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $370,000 | -2.1% | 1,050 | -22.2% | 0.06% | -9.7% |
| EQC | EQUITY COMWLTH | $356,000 | -0.3% | 13,730 | 0.0% | 0.06% | -7.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $357,000 | +15.5% | 600 | 0.0% | 0.06% | +6.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $352,000 | -6.4% | 4,470 | -7.3% | 0.06% | -13.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $355,000 | +7.9% | 4,160 | 0.0% | 0.06% | -1.6% | |
| AVY | AVERY DENNISON CORP | $347,000 | +4.5% | 1,600 | 0.0% | 0.06% | -3.2% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $346,000 | -2.0% | 3,950 | 0.0% | 0.06% | -9.0% | |
| COST | COSTCO WHSL CORP NEW | $342,000 | +26.2% | 602 | 0.0% | 0.06% | +15.4% | |
| CFR | CULLEN FROST BANKERS INC | $326,000 | +6.2% | 2,588 | 0.0% | 0.06% | -1.7% | |
| TXN | Sell | TEXAS INSTRS INC | $323,000 | -5.0% | 1,712 | -3.1% | 0.06% | -12.3% |
| CB | Sell | CHUBB LIMITED | $324,000 | 0.0% | 1,674 | -10.4% | 0.06% | -8.1% |
| UNP | UNION PAC CORP | $313,000 | +28.8% | 1,242 | 0.0% | 0.06% | +19.6% | |
| USB | US BANCORP DEL | $309,000 | -5.5% | 5,500 | 0.0% | 0.05% | -12.9% | |
| ALCO | ALICO INC | $299,000 | +8.3% | 8,070 | 0.0% | 0.05% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $300,000 | +8.3% | 1,120 | -2.6% | 0.05% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $288,000 | +10.8% | 22,950 | +9.5% | 0.05% | +4.1% |
| T | Sell | AT&T INC | $284,000 | -17.4% | 11,555 | -9.4% | 0.05% | -23.1% |
| QCOM | New | QUALCOMM INC | $282,000 | – | 1,540 | +100.0% | 0.05% | – |
| ESGU | ISHARES TResg awr msci usa | $280,000 | +9.4% | 2,595 | 0.0% | 0.05% | 0.0% | |
| New | CRESCENT ENERGY COMPANY | $266,000 | – | 20,955 | +100.0% | 0.05% | – | |
| KO | COCA COLA CO | $268,000 | +13.1% | 4,522 | 0.0% | 0.05% | +4.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $264,000 | +28.8% | 600 | 0.0% | 0.05% | +17.9% | |
| BFB | BROWN FORMAN CORPcl b | $254,000 | +9.0% | 3,484 | 0.0% | 0.04% | +2.3% | |
| IWR | ISHARES TRrus mid cap etf | $256,000 | +6.2% | 3,084 | 0.0% | 0.04% | -2.2% | |
| MTZ | MASTEC INC | $249,000 | +6.9% | 2,700 | 0.0% | 0.04% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $248,000 | +4.6% | 1,075 | 0.0% | 0.04% | -2.2% | |
| PEP | PEPSICO INC | $248,000 | +15.9% | 1,425 | 0.0% | 0.04% | +7.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $237,000 | +5.3% | 3,807 | 0.0% | 0.04% | -2.3% | |
| ABBV | New | ABBVIE INC | $237,000 | – | 1,750 | +100.0% | 0.04% | – |
| VRSK | VERISK ANALYTICS INC | $240,000 | +14.3% | 1,050 | 0.0% | 0.04% | +5.0% | |
| ANET | New | ARISTA NETWORKS INC | $230,000 | – | 1,600 | +100.0% | 0.04% | – |
| MRK | MERCK & CO INC | $230,000 | +2.2% | 3,000 | 0.0% | 0.04% | -7.0% | |
| ALC | ALCON AG | $230,000 | +8.5% | 2,635 | 0.0% | 0.04% | 0.0% | |
| MORN | New | MORNINGSTAR INC | $222,000 | – | 650 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 903 | +100.0% | 0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,280 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,404 | -100.0% | -0.07% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -104,775 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.