Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. held in its portfolio 144 assets valued at $745,100,779 (i.e. $745.10M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($67.57M), SPDR SERIES TRUST ($59.27M), and SELECT SECTOR SPDR TR ($52.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 144 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 352732 | 67569342 | S&P500 EQL WGT |
| SPDR SERIES TRUST | 1584211 | 59270356 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 366802 | 52808484 | STATE STREET TEC |
| INVESCO EXCHANGE TRADED FD T | 939828 | 44096730 | RAFI US 1000 ETF |
| INVESCO QQQ TR | 64298 | 39498904 | UNIT SER 1 |
| ISHARES TR | 169104 | 33587436 | MSCI USA QLT FCT |
| SPDR S&P MIDCAP 400 ETF TR | 44400 | 26785632 | UTSER1 S&PDCRP |
| VANGUARD WHITEHALL FDS | 183920 | 26396198 | HIGH DIV YLD |
| APPLE INC | 90312 | 24552220 | COM |
| SELECT SECTOR SPDR TR | 134247 | 20781436 | STATE STREET HEA |
| BANK AMERICA CORP | 324107 | 17825885 | COM |
| SELECT SECTOR SPDR TR | 145013 | 16314190 | STATE STREET CON |
| INVESCO EXCHANGE TRADED FD T | 252643 | 14976677 | S&P 500 TOP 50 |
| ISHARES TR | 114446 | 13754120 | CORE S&P SCP ETF |
| ISHARES TR | 196977 | 13674143 | CORE DIV GRWTH |
| ISHARES TR | 148034 | 13656137 | U.S. FIN SVC ETF |
| ISHARES TR | 99239 | 12068455 | CORE HIGH DV ETF |
| TEXAS PACIFIC LAND CORPORATI | 39534 | 11354955 | COM |
| ALPHABET INC | 31058 | 9721154 | CAP STK CL A |
| ALPHABET INC | 28003 | 8787341 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 56494 | 8763349 | STATE STREET IND |
| SCHWAB STRATEGIC TR | 285269 | 7824929 | US DIVIDEND EQ |
| BERKSHIRE HATHAWAY INC DEL | 13602 | 6837045 | CL B NEW |
| ISHARES TR | 119790 | 6334495 | ISHS 1-5YR INVS |
| ISHARES TR | 45557 | 6238576 | RUS MD CP GR ETF |
| ISHARES TR | 107406 | 5787035 | ISHS 5-10YR INVT |
| VANGUARD TAX-MANAGED FDS | 90975 | 5683208 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 45444 | 5349668 | STATE STREET COM |
| EXXON MOBIL CORP | 44262 | 5326489 | COM |
| SELECT SECTOR SPDR TR | 94789 | 5191594 | STATE STREET FIN |
| VANGUARD WORLD FD | 36726 | 5184242 | MEGA CAP VAL ETF |
| NVIDIA CORPORATION | 27514 | 5131379 | COM |
| SPDR S&P 500 ETF TR | 6817 | 4648649 | TR UNIT |
| AMAZON COM INC | 17353 | 4005419 | COM |
| JOHNSON & JOHNSON | 18986 | 3929153 | COM |
| MICROSOFT CORP | 8089 | 3912002 | COM |
| VANGUARD INDEX FDS | 18210 | 3808075 | EXTEND MKT ETF |
| VICTORY CAP HLDGS INC | 58182 | 3670702 | COM CL A |
| WELLS FARGO CO NEW | 34454 | 3211124 | COM |
| WALMART INC | 27642 | 3079595 | COM |
| JOHNSON CTLS INTL PLC | 25486 | 3051949 | SHS |
| EMERSON ELEC CO | 21623 | 2869805 | COM |
| ISHARES TR | 35000 | 2822050 | IBOXX HI YD ETF |
| STRYKER CORPORATION | 7893 | 2774153 | COM |
| PHILIP MORRIS INTL INC | 17143 | 2749670 | COM |
| XPO INC | 19765 | 2686261 | COM |
| AZZ INC | 24854 | 2663852 | COM |
| PALO ALTO NETWORKS INC | 13870 | 2554854 | COM |
| ISHARES TR | 20200 | 2489852 | S&P 500 GRWT ETF |
| BLACKROCK INC | 2235 | 2392210 | COM |
| VANGUARD INTL EQUITY INDEX F | 39975 | 2149056 | FTSE EMR MKT ETF |
| BROOKFIELD CORP | 45999 | 2110894 | CL A LTD VT SH |
| WISDOMTREE TR | 40503 | 2089955 | US MIDCAP DIVID |
| ABBOTT LABS | 16666 | 2088022 | COM |
| PAYCHEX INC | 18528 | 2078471 | COM |
| AMPHENOL CORP NEW | 14961 | 2021830 | CL A |
| DIAMONDBACK ENERGY INC | 13235 | 1989618 | COM |
| RANGE RES CORP | 54990 | 1938947 | COM |
| KEYSIGHT TECHNOLOGIES INC | 9238 | 1877069 | COM |
| ELI LILLY & CO | 1730 | 1859196 | COM |
| MASTERCARD INCORPORATED | 3200 | 1826816 | CL A |
| HOWARD HUGHES HOLDINGS INC | 22642 | 1806152 | COM |
| INVESCO EXCHANGE TRADED FD T | 23980 | 1799699 | S&P500 QUALITY |
| THERMO FISHER SCIENTIFIC INC | 2995 | 1735453 | COM |
| CHUBB LIMITED | 5444 | 1699181 | COM |
| WILLIAMS COS INC | 28067 | 1687107 | COM |
| NEWS CORP NEW | 52929 | 1568286 | CL B |
| IQVIA HLDGS INC | 6881 | 1551046 | COM |
| WISDOMTREE TR | 13400 | 1540732 | US AI ENHANCED |
| VISA INC | 4246 | 1489115 | COM CL A |
| TARGET CORP | 15210 | 1486778 | COM |
| ST JOE CO | 24065 | 1428739 | COM |
| INVESCO EXCHANGE TRADED FD T | 13382 | 1383164 | S&P500 PUR VAL |
| AMGEN INC | 3864 | 1264726 | COM |
| ACCENTURE PLC IRELAND | 4654 | 1248668 | SHS CLASS A |
| HOME DEPOT INC | 3583 | 1232910 | COM |
| L3HARRIS TECHNOLOGIES INC | 4190 | 1230058 | COM |
| CHEVRON CORP NEW | 7918 | 1206782 | COM |
| CISCO SYS INC | 15555 | 1198202 | COM |
| CUBESMART | 32865 | 1184783 | COM |
| PROLOGIS INC. | 9039 | 1153919 | COM |
| DISNEY WALT CO | 9825 | 1117790 | COM |
| QUALCOMM INC | 6491 | 1110286 | COM |
| FIDELITY NATIONAL FINANCIAL | 19729 | 1077006 | COM SHS |
| GXO LOGISTICS INCORPORATED | 20255 | 1066223 | COMMON STOCK |
| PFIZER INC | 42104 | 1048390 | COM |
| OVINTIV INC | 26625 | 1043434 | COM |
| ALEXANDER & BALDWIN INC NEW | 47450 | 979368 | COM |
| SPDR INDEX SHS FDS | 14680 | 945245 | EURO STOXX 50 |
| ISHARES TR | 5540 | 934986 | ISHARES BIOTECH |
| POTLATCHDELTIC CORPORATION | 23383 | 930162 | COM |
| VANGUARD SCOTTSDALE FDS | 11625 | 926861 | SHRT TRM CORP BD |
| JPMORGAN CHASE & CO. | 2842 | 915749 | COM |
| DORCHESTER MINERALS LP | 39260 | 877863 | COM UNIT |
| WEYERHAEUSER CO MTN BE | 36865 | 873332 | COM NEW |
| SPHERE ENTERTAINMENT CO | 9105 | 865703 | CL A |
| SELECT SECTOR SPDR TR | 18601 | 794077 | STATE STREET UTI |
| DEERE & CO | 1523 | 709063 | COM |
| ARISTA NETWORKS INC | 5400 | 707562 | COM SHS |
| VANGUARD INDEX FDS | 2088 | 700044 | TOTAL STK MKT |
| BADGER METER INC | 3906 | 681245 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 2666 | 647358 | CL A |
| FASTENAL CO | 16004 | 642241 | COM |
| ZOETIS INC | 4960 | 624067 | CL A |
| CRESCENT ENERGY COMPANY | 72080 | 604751 | CL A COM |
| ALICO INC | 16050 | 583899 | COM |
| EOG RES INC | 5545 | 582280 | COM |
| ISHARES TR | 1535 | 573230 | RUS 1000 ETF |
| COSTCO WHSL CORP NEW | 637 | 549311 | COM |
| STARBUCKS CORP | 6121 | 515449 | COM |
| ALCON AG | 6355 | 500838 | ORD SHS |
| AVERY DENNISON CORP | 2712 | 493259 | COM |
| SL GREEN RLTY CORP | 10726 | 492001 | COM |
| ENERGY TRANSFER L P | 29016 | 478474 | COM UT LTD PTN |
| NORTHROP GRUMMAN CORP | 820 | 467572 | COM |
| UNITEDHEALTH GROUP INC | 1365 | 450600 | COM |
| INVESCO EXCH TRADED FD TR II | 9300 | 446400 | S&P500 HDL VOL |
| MADISON SQUARE GARDEN ENTMT | 8205 | 442167 | COM CL A |
| MARTIN MARIETTA MATLS INC | 700 | 435862 | COM |
| ZIMMER BIOMET HOLDINGS INC | 4800 | 431616 | COM |
| CATERPILLAR INC | 745 | 426788 | COM |
| ADOBE INC | 1198 | 419288 | COM |
| IAC INC | 9950 | 389045 | COM NEW |
| SHERWIN WILLIAMS CO | 1125 | 364534 | COM |
| BROADCOM INC | 1050 | 363405 | COM |
| SIMMONS 1ST NATL CORP | 19163 | 361223 | CL A $1 PAR |
| ISHARES TR | 3600 | 348768 | S&P MC 400GR ETF |
| DIMENSIONAL ETF TRUST | 7480 | 348493 | US MKTWIDE VALUE |
| ISHARES TR | 2465 | 347959 | S&P SML 600 GWT |
| MCDONALDS CORP | 1101 | 336499 | COM |
| VANGUARD BD INDEX FDS | 4240 | 334154 | SHORT TRM BOND |
| UNION PAC CORP | 1417 | 327780 | COM |
| ISHARES TR | 3325 | 319300 | MSCI EAFE ETF |
| COCA COLA CO | 4522 | 316133 | COM |
| TEXAS INSTRS INC | 1735 | 301005 | COM |
| ISHARES TR | 3084 | 296897 | RUS MID CAP ETF |
| WATERS CORP | 758 | 287911 | COM |
| ABBVIE INC | 1200 | 274188 | COM |
| AUTOZONE INC | 80 | 271320 | COM |
| MERCK & CO INC | 2500 | 263150 | COM |
| VERISK ANALYTICS INC | 1050 | 234875 | COM |
| VERIZON COMMUNICATIONS INC | 5305 | 216073 | COM |
| PEPSICO INC | 1425 | 204533 | COM |
| THE ONCOLOGY INSTITUTE INC | 29534 | 105141 | COM |
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