$552 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,289,000 | -3.4% | 331,554 | -0.3% | 9.47% | -0.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $39,674,000 | -2.8% | 232,200 | -2.3% | 7.18% | +0.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $23,773,000 | -1.6% | 789,006 | +1.1% | 4.30% | +1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $22,113,000 | -8.7% | 139,134 | -0.2% | 4.00% | -6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,257,000 | -1.9% | 43,342 | +3.6% | 3.85% | +1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,472,000 | +1.0% | 182,383 | +0.9% | 3.71% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,532,000 | -6.9% | 51,116 | +2.2% | 3.36% | -4.1% |
| AAPL | Sell | APPLE INC | $18,377,000 | -5.9% | 105,247 | -4.3% | 3.33% | -3.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $17,247,000 | +3.7% | 161,351 | -2.0% | 3.12% | +6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,230,000 | -0.4% | 125,773 | +2.4% | 3.12% | +2.6% |
| BAC | Sell | BK OF AMERICA CORP | $16,187,000 | -8.0% | 392,697 | -0.7% | 2.93% | -5.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,106,000 | -3.8% | 119,629 | +4.0% | 2.92% | -1.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,502,000 | +2.5% | 105,395 | +3.3% | 2.44% | +5.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $13,371,000 | +12.8% | 509,569 | +16.7% | 2.42% | +16.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,182,000 | +0.8% | 112,923 | +7.0% | 2.21% | +3.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,309,000 | -8.3% | 50,317 | +1.4% | 1.68% | -5.5% |
| IGIB | Sell | ISHARES TR | $8,393,000 | -16.7% | 152,960 | -10.0% | 1.52% | -14.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,278,000 | +7.3% | 154,981 | +11.6% | 1.50% | +10.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,030,000 | -4.4% | 101,791 | -2.0% | 1.45% | -1.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,655,000 | -2.4% | 36,902 | +4.5% | 1.20% | +0.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $6,544,000 | +8.9% | 4,840 | +0.6% | 1.18% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,643,000 | +13.2% | 15,989 | -4.1% | 1.02% | +16.5% |
| SHM | SPDR SER TRnuveen blmbrg sh | $4,937,000 | -3.8% | 104,311 | 0.0% | 0.89% | -0.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,778,000 | -2.5% | 46,397 | +0.2% | 0.86% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,489,000 | +1.2% | 117,142 | +3.1% | 0.81% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,491,000 | -6.1% | 1,608 | -2.7% | 0.81% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,332,000 | +35.5% | 90,200 | +44.1% | 0.78% | +39.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,286,000 | -6.3% | 1,541 | -2.3% | 0.78% | -3.5% |
| PXD | Sell | PIONEER NAT RES CO | $4,165,000 | +34.7% | 16,657 | -2.1% | 0.75% | +38.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,914,000 | -41.8% | 38,190 | -38.4% | 0.71% | -40.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,850,000 | -0.2% | 21,726 | -3.7% | 0.70% | +2.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,798,000 | +7.3% | 35,387 | +6.9% | 0.69% | +10.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,739,000 | -6.0% | 45,440 | -0.6% | 0.68% | -3.1% |
| TGT | Sell | TARGET CORP | $3,429,000 | -11.4% | 16,159 | -3.4% | 0.62% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,193,000 | +1.5% | 69,212 | +8.8% | 0.58% | +4.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,115,000 | -9.4% | 18,805 | -0.0% | 0.56% | -6.8% |
| IGSB | Sell | ISHARES TR | $3,026,000 | -7.1% | 58,511 | -3.2% | 0.55% | -4.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,013,000 | -1.6% | 39,707 | -0.0% | 0.54% | +1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,967,000 | -5.2% | 29,521 | +8.6% | 0.54% | -2.4% |
| DTN | WISDOMTREE TRus ai enhanced | $2,902,000 | -2.1% | 29,300 | 0.0% | 0.52% | +0.8% | |
| PAYX | Sell | PAYCHEX INC | $2,838,000 | -3.0% | 20,795 | -2.9% | 0.51% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $2,548,000 | -3.8% | 9,529 | -3.8% | 0.46% | -1.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,502,000 | +4.2% | 29,212 | -1.7% | 0.45% | +7.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,475,000 | -12.1% | 94,404 | -0.8% | 0.45% | -9.5% |
| EMR | Sell | EMERSON ELEC CO | $2,243,000 | +2.0% | 22,875 | -3.3% | 0.41% | +4.9% |
| IBB | ISHARES TRishares biotech | $2,199,000 | -14.6% | 16,880 | 0.0% | 0.40% | -12.1% | |
| DON | WISDOMTREE TRus midcap divid | $2,188,000 | +0.1% | 49,260 | 0.0% | 0.40% | +3.1% | |
| ABT | Sell | ABBOTT LABS | $2,180,000 | -18.1% | 18,423 | -2.6% | 0.40% | -15.6% |
| PFE | Sell | PFIZER INC | $2,169,000 | -14.0% | 41,890 | -2.0% | 0.39% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,010,000 | -14.3% | 21,400 | -13.3% | 0.36% | -11.7% |
| Buy | GXO LOGISTICS INCORPORATED | $1,972,000 | -19.4% | 27,645 | +2.6% | 0.36% | -17.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,884,000 | +12.6% | 18,180 | +10.6% | 0.34% | +16.0% |
| AMZN | AMAZON COM INC | $1,852,000 | -2.2% | 568 | 0.0% | 0.34% | +0.6% | |
| WMT | Sell | WALMART INC | $1,845,000 | -2.9% | 12,391 | -5.7% | 0.33% | 0.0% |
| CLR | CONTINENTAL RES INC | $1,806,000 | +37.0% | 29,455 | 0.0% | 0.33% | +40.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,772,000 | -11.5% | 3,000 | 0.0% | 0.32% | -8.8% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,765,000 | -11.6% | 36,144 | -5.6% | 0.32% | -8.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,766,000 | -6.3% | 31,211 | 0.0% | 0.32% | -3.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,766,000 | -1.0% | 36,443 | -1.9% | 0.32% | +2.2% |
| CUBE | CUBESMART | $1,758,000 | -8.6% | 33,790 | 0.0% | 0.32% | -5.9% | |
| XPO | Sell | XPO LOGISTICS INC | $1,726,000 | -11.8% | 23,705 | -6.2% | 0.31% | -9.3% |
| RRC | Sell | RANGE RES CORP | $1,715,000 | +64.6% | 56,445 | -3.4% | 0.31% | +69.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,538,000 | -8.7% | 20,140 | 0.0% | 0.28% | -6.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,496,000 | -21.1% | 22,810 | -2.2% | 0.27% | -18.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,465,000 | +4.5% | 2,353 | -6.6% | 0.26% | +7.7% |
| IQV | Sell | IQVIA HLDGS INC | $1,434,000 | -20.9% | 6,200 | -3.6% | 0.26% | -18.5% |
| JOE | ST JOE CO | $1,401,000 | +13.8% | 23,650 | 0.0% | 0.25% | +17.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,344,000 | +8.5% | 5,411 | -6.9% | 0.24% | +11.5% |
| MDT | Sell | MEDTRONIC PLC | $1,325,000 | +1.4% | 11,943 | -5.5% | 0.24% | +4.3% |
| PLD | PROLOGIS INC. | $1,266,000 | -4.1% | 7,843 | 0.0% | 0.23% | -1.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,257,000 | -18.0% | 9,830 | -18.6% | 0.23% | -15.2% |
| CVX | CHEVRON CORP NEW | $1,255,000 | +38.8% | 7,706 | 0.0% | 0.23% | +42.8% | |
| HD | HOME DEPOT INC | $1,184,000 | -27.8% | 3,955 | 0.0% | 0.21% | -25.7% | |
| WY | WEYERHAEUSER CO MTN BE | $1,160,000 | -7.9% | 30,605 | 0.0% | 0.21% | -5.4% | |
| DIS | Buy | DISNEY WALT CO | $1,159,000 | -11.3% | 8,447 | +0.2% | 0.21% | -8.7% |
| GD | GENERAL DYNAMICS CORP | $1,152,000 | +15.7% | 4,778 | 0.0% | 0.21% | +19.4% | |
| NWS | Buy | NEWS CORP NEWcl b | $1,137,000 | +2.9% | 50,505 | +2.9% | 0.21% | +6.2% |
| MA | MASTERCARD INCORPORATEDcl a | $1,100,000 | -0.5% | 3,078 | 0.0% | 0.20% | +2.6% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,056,000 | -7.6% | 45,555 | 0.0% | 0.19% | -5.0% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,044,000 | +30.3% | 40,225 | -0.6% | 0.19% | +34.0% |
| PCH | POTLATCHDELTIC CORPORATION | $1,039,000 | -12.4% | 19,703 | 0.0% | 0.19% | -9.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,023,000 | -7.5% | 22,647 | 0.0% | 0.18% | -4.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,019,000 | +4.0% | 13,686 | 0.0% | 0.18% | +7.0% | |
| CSCO | Sell | CISCO SYS INC | $1,007,000 | -17.9% | 18,055 | -6.6% | 0.18% | -15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,002,000 | -15.4% | 2,971 | +4.0% | 0.18% | -13.0% |
| INTC | Sell | INTEL CORP | $976,000 | -10.2% | 19,700 | -6.7% | 0.18% | -7.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $939,000 | -6.2% | 18,810 | 0.0% | 0.17% | -3.4% | |
| MSFT | Buy | MICROSOFT CORP | $927,000 | -2.6% | 3,006 | +6.2% | 0.17% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $918,000 | -8.9% | 4,280 | -9.0% | 0.17% | -6.2% |
| New | SL GREEN RLTY CORP | $911,000 | – | 11,218 | +100.0% | 0.16% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $901,000 | -24.2% | 5,705 | -0.9% | 0.16% | -22.0% |
| WMB | WILLIAMS COS INC | $883,000 | +28.3% | 26,427 | 0.0% | 0.16% | +32.2% | |
| C | Sell | CITIGROUP INC | $868,000 | -15.6% | 16,255 | -4.6% | 0.16% | -13.3% |
| V | VISA INC | $863,000 | +2.3% | 3,893 | 0.0% | 0.16% | +5.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $800,000 | -6.0% | 15,696 | -4.2% | 0.14% | -3.3% |
| NVDA | NVIDIA CORPORATION | $764,000 | -7.3% | 2,800 | 0.0% | 0.14% | -4.8% | |
| XOM | Sell | EXXON MOBIL CORP | $764,000 | +31.5% | 9,252 | -2.6% | 0.14% | +35.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $732,000 | – | 17,800 | +100.0% | 0.13% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $708,000 | +4.3% | 15,000 | 0.0% | 0.13% | +7.6% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $703,000 | +18.4% | 8,440 | 0.0% | 0.13% | +22.1% | |
| OVV | OVINTIV INC | $697,000 | +60.2% | 12,897 | 0.0% | 0.13% | +65.8% | |
| BLK | Buy | BLACKROCK INC | $695,000 | -6.3% | 910 | +12.3% | 0.13% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $693,000 | -16.9% | 15,482 | -3.1% | 0.12% | -15.0% |
| EOG | EOG RES INC | $680,000 | +34.4% | 5,700 | 0.0% | 0.12% | +38.2% | |
| ET | Sell | ENERGY TRANSFER L P | $649,000 | +5.5% | 58,032 | -22.3% | 0.12% | +8.3% |
| ZTS | Buy | ZOETIS INCcl a | $643,000 | +10.7% | 3,410 | +43.3% | 0.12% | +13.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $636,000 | -24.6% | 1,810 | -20.8% | 0.12% | -22.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $621,000 | +22.5% | 16,415 | -2.2% | 0.11% | +25.8% |
| BKI | Sell | BLACK KNIGHT INC | $599,000 | -34.8% | 10,336 | -6.7% | 0.11% | -33.3% |
| UNH | UNITEDHEALTH GROUP INC | $592,000 | +1.7% | 1,160 | 0.0% | 0.11% | +4.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $581,000 | -19.6% | 1,275 | 0.0% | 0.10% | -17.3% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $552,000 | -5.8% | 4,975 | 0.0% | 0.10% | -2.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $546,000 | -5.7% | 2,400 | 0.0% | 0.10% | -2.9% | |
| VFC | Sell | V F CORP | $548,000 | -26.6% | 9,646 | -5.4% | 0.10% | -24.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $507,000 | +33.4% | 3,767 | -5.0% | 0.09% | +37.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $485,000 | -3.6% | 6,220 | 0.0% | 0.09% | 0.0% | |
| AZZ | AZZ INC | $480,000 | -12.7% | 9,948 | 0.0% | 0.09% | -10.3% | |
| FAST | Buy | FASTENAL CO | $475,000 | -5.0% | 8,002 | +2.6% | 0.09% | -2.3% |
| Sell | GENERAL ELECTRIC CO | $401,000 | -10.1% | 4,379 | -7.3% | 0.07% | -6.4% | |
| PKI | PERKINELMER INC | $397,000 | -13.1% | 2,275 | 0.0% | 0.07% | -10.0% | |
| SBUX | STARBUCKS CORP | $400,000 | -22.3% | 4,400 | 0.0% | 0.07% | -20.9% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $391,000 | +9.5% | 945 | +57.5% | 0.07% | +12.7% |
| IWB | ISHARES TRrus 1000 etf | $384,000 | -5.4% | 1,535 | 0.0% | 0.07% | -1.4% | |
| EQC | EQUITY COMWLTH | $387,000 | +8.7% | 13,730 | 0.0% | 0.07% | +11.1% | |
| CRESCENT ENERGY COMPANY | $363,000 | +36.5% | 20,955 | 0.0% | 0.07% | +40.4% | ||
| CFR | CULLEN FROST BANKERS INC | $358,000 | +9.8% | 2,588 | 0.0% | 0.06% | +14.0% | |
| COST | COSTCO WHSL CORP NEW | $347,000 | +1.5% | 602 | 0.0% | 0.06% | +5.0% | |
| UNP | UNION PAC CORP | $339,000 | +8.3% | 1,242 | 0.0% | 0.06% | +10.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $339,000 | -17.3% | 2,487 | -3.9% | 0.06% | -15.3% |
| QCOM | Buy | QUALCOMM INC | $332,000 | +17.7% | 2,170 | +40.9% | 0.06% | +20.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $325,000 | -11.7% | 2,600 | -1.9% | 0.06% | -9.2% |
| BIV | VANGUARD BD INDEX FDSintermed term | $324,000 | -6.4% | 3,950 | 0.0% | 0.06% | -3.3% | |
| WAT | WATERS CORP | $326,000 | -16.6% | 1,050 | 0.0% | 0.06% | -14.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $321,000 | -9.6% | 4,160 | 0.0% | 0.06% | -6.5% | |
| TXN | TEXAS INSTRS INC | $314,000 | -2.8% | 1,712 | 0.0% | 0.06% | 0.0% | |
| ALCO | ALICO INC | $303,000 | +1.3% | 8,070 | 0.0% | 0.06% | +3.8% | |
| USB | US BANCORP DEL | $292,000 | -5.5% | 5,500 | 0.0% | 0.05% | -1.9% | |
| ABBV | ABBVIE INC | $284,000 | +19.8% | 1,750 | 0.0% | 0.05% | +21.4% | |
| KO | COCA COLA CO | $280,000 | +4.5% | 4,522 | 0.0% | 0.05% | +8.5% | |
| OXY | New | OCCIDENTAL PETE CORP | $282,000 | – | 4,965 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP | $277,000 | -7.7% | 1,120 | 0.0% | 0.05% | -5.7% | |
| EL | LAUDER ESTEE COS INCcl a | $277,000 | -26.3% | 1,017 | 0.0% | 0.05% | -24.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $278,000 | +17.3% | 3,807 | 0.0% | 0.05% | +19.0% | |
| AVY | AVERY DENNISON CORP | $278,000 | -19.9% | 1,600 | 0.0% | 0.05% | -18.0% | |
| CB | Sell | CHUBB LIMITED | $268,000 | -17.3% | 1,253 | -25.1% | 0.05% | -14.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $268,000 | – | 9,290 | +100.0% | 0.05% | – |
| SHW | SHERWIN WILLIAMS CO | $262,000 | -29.2% | 1,050 | 0.0% | 0.05% | -27.7% | |
| MRK | MERCK & CO INC | $246,000 | +7.0% | 3,000 | 0.0% | 0.04% | +12.5% | |
| IWR | ISHARES TRrus mid cap etf | $241,000 | -5.9% | 3,084 | 0.0% | 0.04% | -2.2% | |
| PYPL | PAYPAL HLDGS INC | $239,000 | -38.7% | 2,070 | 0.0% | 0.04% | -37.7% | |
| PEP | PEPSICO INC | $239,000 | -3.6% | 1,425 | 0.0% | 0.04% | -2.3% | |
| MTZ | MASTEC INC | $235,000 | -5.6% | 2,700 | 0.0% | 0.04% | -2.3% | |
| BFB | BROWN FORMAN CORPcl b | $233,000 | -8.3% | 3,484 | 0.0% | 0.04% | -6.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $231,000 | -12.5% | 600 | 0.0% | 0.04% | -8.7% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $226,000 | -19.3% | 2,230 | -14.1% | 0.04% | -16.3% |
| VRSK | VERISK ANALYTICS INC | $225,000 | -6.2% | 1,050 | 0.0% | 0.04% | -2.4% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $219,000 | -11.7% | 1,075 | 0.0% | 0.04% | -9.1% | |
| ANET | ARISTA NETWORKS INC | $222,000 | -3.5% | 1,600 | 0.0% | 0.04% | 0.0% | |
| ALC | ALCON AG | $209,000 | -9.1% | 2,635 | 0.0% | 0.04% | -5.0% | |
| MORN | Buy | MORNINGSTAR INC | $212,000 | -4.5% | 775 | +19.2% | 0.04% | -2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $202,000 | -42.6% | 2,750 | -38.5% | 0.04% | -40.3% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -903 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -11,555 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -22,950 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,245 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.