0001315863-19-000924.txt : 20191114 0001315863-19-000924.hdr.sgml : 20191114 20191114161609 ACCESSION NUMBER: 0001315863-19-000924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. CENTRAL INDEX KEY: 0001599852 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16001 FILM NUMBER: 191220396 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1430 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.877.1430 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1430 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599852 XXXXXXXX 09-30-2019 09-30-2019 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

301 COMMERCE STREET SUITE 1430 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-16001 N Robert M. Holt, Jr. 817.877.1430 /s/ Robert M. Holt Fort Worth TX 11-14-2019 0 144 366292 false INFORMATION TABLE 2 holtcapital3q19.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 3RD Q 19 ABBOTT LABSCOM002824100152318208SHSOLE 1820800ADOBE INCCOM00724F1013521275SHSOLE 127500ALEXANDER & BALDWIN INC NEWCOM01449110476631243SHSOLE 3124300ALICO INCCOM0162301042356910SHSOLE 691000ALPHABET INCCAP STK CL C02079K10719691615SHSOLE 161500ALPHABET INCCAP STK CL A02079K30518341502SHSOLE 150200ALPS ETF TRSECTR DIV DOGS00162Q858354680877SHSOLE 8087700AMAZON COM INCCOM023135106944544SHSOLE 54400APPLE INCCOM037833100641928658SHSOLE 2865800AT&T INCCOM00206R10265617346SHSOLE 1734600AZZ INCCOM00247410475917428SHSOLE 1742800BANK AMER CORPCOM06050510411784403990SHSOLE 40399000BERKSHIRE HATHAWAY INC DELCL B NEW084670702321015430SHSOLE 1543000BLACK KNIGHT INCCOM09215C10569211327SHSOLE 1132700BOEING COCOM0970231054951300SHSOLE 130000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104107020146SHSOLE 2014600BROWN FORMAN CORPCL B1156372092193484SHSOLE 348400CBS CORP NEWCL B12485720280920050SHSOLE 2005000CENTURYLINK INCCOM15670010632526040SHSOLE 2604000CHEVRON CORP NEWCOM16676410010478831SHSOLE 883100CHUBB LIMITEDCOMH1467J1045233240SHSOLE 324000CISCO SYS INCCOM17275R102136227570SHSOLE 2757000COCA COLA COCOM1912161002083822SHSOLE 382200CONTINENTAL RESOURCES INCCOM21201510162720350SHSOLE 2035000CUBESMARTCOM229663109113932650SHSOLE 3265000CULLEN FROST BANKERS INCCOM2298991092602938SHSOLE 293800DELUXE CORPCOM2480191014258655SHSOLE 865500DEVON ENERGY CORP NEWCOM25179M10348320075SHSOLE 2007500DISNEY WALT COCOM DISNEY2546871062832175SHSOLE 217500DORCHESTER MINERALS LPCOM UNIT25820R10565935350SHSOLE 3535000EMERSON ELEC COCOM291011104142221265SHSOLE 2126500ENCANA CORPCOM29250510418339859SHSOLE 3985900ENERGY TRANSFER LPCOM UT LTD PTN29273V10075958032SHSOLE 5803200EOG RES INCCOM26875P10176510312SHSOLE 1031200EXXON MOBIL CORPCOM30231G102124217593SHSOLE 1759300FASTENAL COCOM3119001042527722SHSOLE 772200FIDELITY NATIONAL FINANCIALFNF GROUP 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SHORT78464A47414812480141SHSOLE 48014100SPDR SERIES TRUSTS&P DIVID ETF78464A7631015298945SHSOLE 9894500SPDR SERIES TRUSTBLOOMBERG SRT TR78468R40810538390160SHSOLE 39016000SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622822675645SHSOLE 7564500SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7395805118489SHSOLE 11848900SPDR SERIES TRUSTSPDR S&P 500 ETF78468R7963785200SHSOLE 520000ST JOE COCOM79014810039723175SHSOLE 2317500STARBUCKS CORPCOM8552441092482800SHSOLE 280000STATE STR CORPCOM8574771033075185SHSOLE 518500STRYKER CORPCOM863667101304414073SHSOLE 1407300TARGET CORPCOM87612E106199818690SHSOLE 1869000TEXAS INSTRS INCCOM8825081042161675SHSOLE 167500TEXAS PAC LD TRSUB CTF PROP I T88261010831284815SHSOLE 481500THERMO FISHER SCIENTIFIC INCCOM8835561028743000SHSOLE 300000UNITED PARCEL SERVICE INCCL B9113121067045875SHSOLE 587500UNITEDHEALTH GROUP INCCOM91324P1022441125SHSOLE 112500US BANCORP DELCOM NEW9029733042634750SHSOLE 475000V F CORPCOM9182041083754212SHSOLE 421200VANGUARD BD INDEX FD INCINTERMED 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