| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,484 | -100.0% | -0.04% | – |
| ALCO | Exit | ALICO INC | $0 | – | -8,140 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -80 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -16,375 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -758 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,084 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -400 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,450 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,325 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,588 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,425 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,545 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -600 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,050 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,350 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,522 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INC | $0 | – | -5,105 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,242 | -100.0% | -0.05% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -8,025 | -100.0% | -0.05% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,450 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,740 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,520 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,125 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,817 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,120 | -100.0% | -0.06% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -8,025 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,812 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,645 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,535 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -659 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,612 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -11,412 | -100.0% | -0.08% | – | |
| Exit | RXO INC | $0 | – | -20,555 | -100.0% | -0.08% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -29,016 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,550 | -100.0% | -0.08% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -11,361 | -100.0% | -0.08% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,225 | -100.0% | -0.08% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -23,520 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,002 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,997 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,788 | -100.0% | -0.09% | – |
| AZZ | Exit | AZZ INC | $0 | – | -9,948 | -100.0% | -0.09% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -14,800 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,400 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,286 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,495 | -100.0% | -0.11% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -16,175 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,160 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,524 | -100.0% | -0.11% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -15,000 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,950 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,215 | -100.0% | -0.12% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -13,025 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -14,809 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,000 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,275 | -100.0% | -0.13% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -54,840 | -100.0% | -0.14% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,121 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,057 | -100.0% | -0.15% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -47,020 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,650 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,042 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,888 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,195 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,861 | -100.0% | -0.17% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -19,829 | -100.0% | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,201 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -26,922 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -3,997 | -100.0% | -0.18% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -27,777 | -100.0% | -0.18% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -18,810 | -100.0% | -0.18% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,810 | -100.0% | -0.18% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -30,174 | -100.0% | -0.18% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -8,015 | -100.0% | -0.20% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -49,355 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,279 | -100.0% | -0.20% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25,374 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,117 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,627 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,335 | -100.0% | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,563 | -100.0% | -0.22% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -40,360 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,716 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,945 | -100.0% | -0.24% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,190 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,093 | -100.0% | -0.24% | – |
| CUBE | Exit | CUBESMART | $0 | – | -32,300 | -100.0% | -0.24% | – |
| JOE | Exit | ST JOE CO | $0 | – | -23,755 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,706 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,023 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,500 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -25,341 | -100.0% | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -20,300 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,885 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,480 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -36,644 | -100.0% | -0.29% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -16,674 | -100.0% | -0.30% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -25,950 | -100.0% | -0.30% | – | |
| XPO | Exit | XPO INC | $0 | – | -20,789 | -100.0% | -0.30% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -21,285 | -100.0% | -0.31% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,773 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,749 | -100.0% | -0.32% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -96,337 | -100.0% | -0.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,994 | -100.0% | -0.32% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -22,807 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,640 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,183 | -100.0% | -0.35% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -55,490 | -100.0% | -0.35% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -48,103 | -100.0% | -0.39% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -16,640 | -100.0% | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -52,038 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,631 | -100.0% | -0.41% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,145 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,999 | -100.0% | -0.42% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,468 | -100.0% | -0.44% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,571 | -100.0% | -0.46% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -27,975 | -100.0% | -0.49% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -18,605 | -100.0% | -0.52% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -40,064 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,743 | -100.0% | -0.60% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -39,050 | -100.0% | -0.70% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -109,720 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,774 | -100.0% | -0.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -29,626 | -100.0% | -0.76% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,376 | -100.0% | -0.78% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -83,780 | -100.0% | -0.80% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -95,512 | -100.0% | -0.82% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60,000 | -100.0% | -0.87% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -48,226 | -100.0% | -0.96% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -49,360 | -100.0% | -0.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,825 | -100.0% | -1.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -39,526 | -100.0% | -1.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -125,890 | -100.0% | -1.23% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -323,102 | -100.0% | -1.55% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -49,722 | -100.0% | -1.57% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -114,171 | -100.0% | -1.58% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,819 | -100.0% | -1.72% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -197,035 | -100.0% | -1.91% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -385,990 | -100.0% | -2.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -119,844 | -100.0% | -2.21% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -111,288 | -100.0% | -2.51% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -114,957 | -100.0% | -2.97% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -164,592 | -100.0% | -3.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,431 | -100.0% | -3.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -140,604 | -100.0% | -3.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -55,229 | -100.0% | -3.88% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -44,432 | -100.0% | -3.97% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -196,376 | -100.0% | -3.97% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -146,889 | -100.0% | -4.72% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -947,138 | -100.0% | -5.44% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,117,500 | -100.0% | -6.96% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -348,209 | -100.0% | -9.66% | – |
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.