The Analysis of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holdings
Currently, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P holds 147 types of securities in its portfolio with a total value $622.8M. In the most recent quarter, they have increased their positions in XLG (+37.0K shares, valued at $2.1M), QUAL (+7.3K shares, valued at $1.4M), XLK (+4.0K shares, valued at $1.1M); decreased their positions in HDV (-8.9K shares, valued at $1.1M), XOM (-4.1K shares, valued at $460.0K), PRF (-9.6K shares, valued at $434.5K); initiated new positions in AVGO (+835 shares, valued at $275.5K), ORLY (+2.1K shares, valued at $228.0K), PEP (+1.4K shares, valued at $200.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSP INVESCO EXCHANGE TRADED FD T276.7K shares1.00%2025-09-302025-11-14
XLK SELECT SECTOR SPDR TR172.1K shares2.37%2025-09-302025-11-14 QQQ INVESCO QQQ TR61.7K shares2.93%2025-09-302025-11-14 PRF INVESCO EXCHANGE TRADED FD T706.4K shares-1.34%2025-09-302025-11-14 SPSB SPDR SERIES TRUST1.0M shares0.09%2025-09-302025-11-14 QUAL ISHARES TR160.4K shares4.76%2025-09-302025-11-14 AAPL APPLE INC90.9K shares0.14%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR30.0K shares1.35%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR127.0K shares-0.71%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS122.0K shares-0.72%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR58.5K shares2.39%2025-09-302025-11-14 DGRO ISHARES TR183.1K shares-0.41%2025-09-302025-11-14 IYG ISHARES TR138.7K shares6.66%2025-09-302025-11-14 BAC BANK AMERICA CORP235.8K shares0.08%2025-09-302025-11-14 XLG INVESCO EXCHANGE TRADED FD T188.3K shares24.48%2025-09-302025-11-14 HDV ISHARES TR76.5K shares-10.38%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR323.9K shares-3.08%2025-09-302025-11-14 SDY SPDR SERIES TRUST59.6K shares-2.38%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR53.0K shares4.85%2025-09-302025-11-14 SJNK SPDR SERIES TRUST309.0K shares-1.03%2025-09-302025-11-14 IJR ISHARES TR64.7K shares1.60%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATI8.2K shares-0.30%2025-09-302025-11-14 GOOGL ALPHABET INC31.0K shares0.85%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL14.3K shares0.21%2025-09-302025-11-14 GOOG ALPHABET INC28.9K shares-0.04%2025-09-302025-11-14 IWP ISHARES TR41.7K shares0.96%2025-09-302025-11-14 IGSB ISHARES TR111.8K shares-4.01%2025-09-302025-11-14 IGIB ISHARES TR98.7K shares6.09%2025-09-302025-11-14 MGV VANGUARD WORLD FD37.5K shares-1.41%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR88.4K shares0.00%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR40.0K shares29.65%2025-09-302025-11-14 NVDA NVIDIA CORPORATION25.3K shares0.60%2025-09-302025-11-14 XOM EXXON MOBIL CORP38.4K shares-9.61%2025-09-302025-11-14 MSFT MICROSOFT CORP7.9K shares0.83%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR6.0K shares-0.90%2025-09-302025-11-14 AMZN AMAZON COM INC16.3K shares0.93%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON19.0K shares0.32%2025-09-302025-11-14 SYK STRYKER CORPORATION8.0K shares-0.13%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC18.1K shares-1.31%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS48.2K shares-4.53%2025-09-302025-11-14 WFC WELLS FARGO CO NEW34.4K shares-8.67%2025-09-302025-11-14 EMR EMERSON ELEC CO21.8K shares-0.05%2025-09-302025-11-14 WMT WALMART INC27.4K shares0.46%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC13.9K shares0.00%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC25.3K shares0.50%2025-09-302025-11-14 AZZ AZZ INC24.9K shares0.00%2025-09-302025-11-14 XPO XPO INC20.0K shares0.00%2025-09-302025-11-14 BLK BLACKROCK INC2.2K shares0.37%2025-09-302025-11-14 VCTR VICTORY CAP HLDGS INC39.5K shares16.01%2025-09-302025-11-14 XBI SPDR SERIES TRUST25.4K shares5.99%2025-09-302025-11-14 IVW ISHARES TR20.2K shares0.00%2025-09-302025-11-14 PAYX PAYCHEX INC18.6K shares0.41%2025-09-302025-11-14 ABT ABBOTT LABS16.6K shares0.39%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR25.3K shares-9.41%2025-09-302025-11-14 APH AMPHENOL CORP NEW15.7K shares0.00%2025-09-302025-11-14 NWS NEWS CORP NEW52.2K shares0.58%2025-09-302025-11-14 MA MASTERCARD INCORPORATED3.1K shares0.96%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC9.2K shares0.55%2025-09-302025-11-14 VXF VANGUARD INDEX FDS7.5K shares0.00%2025-09-302025-11-14 RRC RANGE RES CORP41.2K shares-2.14%2025-09-302025-11-14 CB CHUBB LIMITED5.4K shares0.00%2025-09-302025-11-14 HHH HOWARD HUGHES HOLDINGS INC18.2K shares-1.67%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC10.4K shares1.11%2025-09-302025-11-14 HD HOME DEPOT INC3.7K shares0.69%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T20.2K shares7.45%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC3.0K shares0.68%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F26.4K shares-0.75%2025-09-302025-11-14 V VISA INC4.2K shares0.84%2025-09-302025-11-14 BN BROOKFIELD CORP20.4K shares0.69%2025-09-302025-11-14 WMB WILLIAMS COS INC21.7K shares0.70%2025-09-302025-11-14 TGT TARGET CORP14.8K shares-1.30%2025-09-302025-11-14 LLY ELI LILLY & CO1.7K shares1.18%2025-09-302025-11-14 IQV IQVIA HLDGS INC6.8K shares0.37%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC4.2K shares0.00%2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL19.9K shares0.00%2025-09-302025-11-14 RPV INVESCO EXCHANGE TRADED FD T11.9K shares-11.73%2025-09-302025-11-14 DIS DISNEY WALT CO10.2K shares1.04%2025-09-302025-11-14 GXO GXO LOGISTICS INCORPORATED21.4K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC3.9K shares0.00%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND4.4K shares0.94%2025-09-302025-11-14 QCOM QUALCOMM INC6.4K shares0.47%2025-09-302025-11-14 CSCO CISCO SYS INC15.4K shares0.82%2025-09-302025-11-14 PFE PFIZER INC39.1K shares-2.25%2025-09-302025-11-14 CUBE CUBESMART22.0K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.7K shares1.11%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR9.8K shares-1.51%2025-09-302025-11-14 AIVL WISDOMTREE TR7.3K shares0.00%2025-09-302025-11-14 DON WISDOMTREE TR15.9K shares-5.92%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS10.2K shares0.00%2025-09-302025-11-14 JOE ST JOE CO16.0K shares0.00%2025-09-302025-11-14 ANET ARISTA NETWORKS INC5.4K shares0.00%2025-09-302025-11-14 FAST FASTENAL CO16.0K shares0.00%2025-09-302025-11-14 DMLP DORCHESTER MINERALS LP30.0K shares1.52%2025-09-302025-11-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI2.6K shares1.57%2025-09-302025-11-14 DE DEERE & CO1.6K shares0.00%2025-09-302025-11-14 ZTS ZOETIS INC4.9K shares1.04%2025-09-302025-11-14 VTI VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-11-14 PLD PROLOGIS INC.5.9K shares0.00%2025-09-302025-11-14 ALEX ALEXANDER & BALDWIN INC NEW36.8K shares-2.32%2025-09-302025-11-14 PCH POTLATCHDELTIC CORPORATION16.1K shares0.00%2025-09-302025-11-14 FEZ SPDR INDEX SHS FDS10.5K shares0.00%2025-09-302025-11-14 OVV OVINTIV INC15.5K shares0.00%2025-09-302025-11-14 EOG EOG RES INC5.5K shares0.00%2025-09-302025-11-14 JNK SPDR SERIES TRUST6.1K shares-29.89%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW637 shares0.00%2025-09-302025-11-14 IWB ISHARES TR1.5K shares0.00%2025-09-302025-11-14 CRGY CRESCENT ENERGY COMPANY58.9K shares22.96%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE21.1K shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP6.0K shares1.77%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP820 shares0.00%2025-09-302025-11-14 SPHD INVESCO EXCH TRADED FD TR II9.8K shares-4.85%2025-09-302025-11-14 XOP SPDR SERIES TRUST3.7K shares-3.12%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC4.8K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.4K shares0.00%2025-09-302025-11-14 SFNC SIMMONS 1ST NATL CORP24.3K shares-6.35%2025-09-302025-11-14 ALC ALCON AG6.2K shares1.81%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC700 shares0.00%2025-09-302025-11-14 AVY AVERY DENNISON CORP2.7K shares0.00%2025-09-302025-11-14 ADBE ADOBE INC1.2K shares0.00%2025-09-302025-11-14 IBB ISHARES TR2.9K shares-1.69%2025-09-302025-11-14 SLG SL GREEN RLTY CORP7.0K shares-10.00%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO1.1K shares0.00%2025-09-302025-11-14 ALCO ALICO INC10.8K shares0.00%2025-09-302025-11-14 SPHR SPHERE ENTERTAINMENT CO6.0K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC770 shares0.00%2025-09-302025-11-14 IJK ISHARES TR3.7K shares0.00%2025-09-302025-11-14 IAC IAC INC10.2K shares2.35%2025-09-302025-11-14 AZO AUTOZONE INC80 shares0.00%2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST7.5K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP1.1K shares0.00%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS4.2K shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP1.4K shares3.05%2025-09-302025-11-14 TXN TEXAS INSTRS INC1.7K shares0.00%2025-09-302025-11-14 EFA ISHARES TR3.3K shares0.00%2025-09-302025-11-14 KO COCA COLA CO4.6K shares0.00%2025-09-302025-11-14 IWR ISHARES TR3.1K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC1.2K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC835 sharesnew addition2025-09-302025-11-14 MSGE MADISON SQUARE GARDEN ENTMT6.0K shares0.00%2025-09-302025-11-14 IJT ISHARES TR1.9K shares0.00%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC1.1K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.5K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC5.3K shares0.00%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC2.1K sharesnew addition2025-09-302025-11-14 SPYX SPDR SERIES TRUST3.8K shares-28.19%2025-09-302025-11-14 MRK MERCK & CO INC2.5K shares-21.88%2025-09-302025-11-14 PEP PEPSICO INC1.4K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available