$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TRnuveen blmbrg sh | $4,937,000 | -3.8% | 104,311 | 0.0% | 0.89% | -0.9% | |
| DTN | WISDOMTREE TRus ai enhanced | $2,902,000 | -2.1% | 29,300 | 0.0% | 0.52% | +0.8% | |
| 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% | |
| AMZN | AMAZON COM INC | $1,852,000 | -2.2% | 568 | 0.0% | 0.34% | +0.6% | |
| 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% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,766,000 | -6.3% | 31,211 | 0.0% | 0.32% | -3.3% | |
| CUBE | CUBESMART | $1,758,000 | -8.6% | 33,790 | 0.0% | 0.32% | -5.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,538,000 | -8.7% | 20,140 | 0.0% | 0.28% | -6.1% | |
| JOE | ST JOE CO | $1,401,000 | +13.8% | 23,650 | 0.0% | 0.25% | +17.6% | |
| PLD | PROLOGIS INC. | $1,266,000 | -4.1% | 7,843 | 0.0% | 0.23% | -1.3% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP | $1,152,000 | +15.7% | 4,778 | 0.0% | 0.21% | +19.4% | |
| 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% | |
| 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% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $939,000 | -6.2% | 18,810 | 0.0% | 0.17% | -3.4% | |
| WMB | WILLIAMS COS INC | $883,000 | +28.3% | 26,427 | 0.0% | 0.16% | +32.2% | |
| V | VISA INC | $863,000 | +2.3% | 3,893 | 0.0% | 0.16% | +5.4% | |
| NVDA | NVIDIA CORPORATION | $764,000 | -7.3% | 2,800 | 0.0% | 0.14% | -4.8% | |
| 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% | |
| EOG | EOG RES INC | $680,000 | +34.4% | 5,700 | 0.0% | 0.12% | +38.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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 |
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.