Chief Compliance Officer

0001315863-20-000713.txt : 20200814 0001315863-20-000713.hdr.sgml : 20200814 20200814143559 ACCESSION NUMBER: 0001315863-20-000713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104136 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 06-30-2020 06-30-2020 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. Chief Compliance Officer 817.877.1430 /s/ Robert M. Holt, Jr. Fort Worth TX 08-14-2020 0 141 360897 false INFORMATION TABLE 2 holtcap2q20.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 2ND Q 20 ABBOTT LABSCOM002824100163017833SHSOLE 1783300ACCENTURE PLC IRELANDSHS CLASS AG1151C1015342486SHSOLE 248600ADOBE INCCOM00724F1015551275SHSOLE 127500ALEXANDER & BALDWIN INC NEWCOM01449110452943370SHSOLE 4337000ALICO INCCOM0162301042417735SHSOLE 773500ALPHABET INCCAP STK CL C02079K10722451588SHSOLE 158800ALPHABET INCCAP STK CL A02079K30521461513SHSOLE 151300ALPS ETF TRSECTR DIV DOGS00162Q858118132490SHSOLE 3249000AMAZON COM INCCOM0231351061501544SHSOLE 54400APPLE INCCOM0378331001032128292SHSOLE 2829200AT&T INCCOM00206R10247415677SHSOLE 1567700AZZ INCCOM00247410457516766SHSOLE 1676600BERKSHIRE HATHAWAY INC DELCL B NEW084670702307117206SHSOLE 1720600BK OF AMERICA CORPCOM0605051049493399714SHSOLE 39971400BLACK KNIGHT INCCOM09215C10580411081SHSOLE 1108100BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104104631796SHSOLE 3179600BROWN FORMAN CORPCL B1156372092223484SHSOLE 348400CENTURYLINK INCCOM15670010620620575SHSOLE 2057500CHEVRON CORP NEWCOM1667641006887706SHSOLE 770600CHUBB LIMITEDCOMH1467J1043202528SHSOLE 252800CISCO SYS INCCOM17275R102127627350SHSOLE 2735000CONTINENTAL RES INCCOM21201510152930205SHSOLE 3020500CUBESMARTCOM22966310992234150SHSOLE 3415000CULLEN FROST BANKERS INCCOM2298991092192938SHSOLE 293800DELUXE CORPCOM24801910139816920SHSOLE 1692000DISNEY WALT COCOM DISNEY2546871062432175SHSOLE 217500DORCHESTER MINERALS LPCOM UNIT25820R10551840550SHSOLE 4055000EMERSON ELEC COCOM291011104124220015SHSOLE 2001500ENERGY TRANSFER LPCOM UT LTD PTN29273V10041358032SHSOLE 5803200EOG RES INCCOM26875P1012484900SHSOLE 490000EXXON MOBIL CORPCOM30231G10273716485SHSOLE 1648500FASTENAL COCOM3119001043317722SHSOLE 772200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303122239869SHSOLE 3986900GENERAL DYNAMICS CORPCOM3695501087144778SHSOLE 477800GENERAL ELECTRIC COCOM36960410338255905SHSOLE 5590500HEWLETT PACKARD ENTERPRISE CCOM42824C10911712000SHSOLE 1200000HOME DEPOT INCCOM4370761029683864SHSOLE 386400HOWARD HUGHES CORPCOM44267D10790817485SHSOLE 1748500HP INCCOM40434L10520912000SHSOLE 1200000INTEL CORPCOM458140100195832720SHSOLE 3272000INTERNATIONAL BUSINESS MACHSCOM4592001015044170SHSOLE 417000INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36249415000SHSOLE 1500000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336472720SHSOLE 272000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24160417048SHSOLE 1704800INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258136928684SHSOLE 2868400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35731925313731SHSOLE 31373100INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61327138250560SHSOLE 25056000INVESCO QQQ TRUNIT SER 146090E1031120845265SHSOLE 4526500IQVIA HLDGS INCCOM46266C1057125015SHSOLE 501500ISHARES TRMSCI EMG MKT ETF46428723495423847SHSOLE 2384700ISHARES TRS&P 500 GRWT ETF46428730910455035SHSOLE 503500ISHARES TRMSCI EAFE ETF4642874652994920SHSOLE 492000ISHARES TRRUS MD CP GR ETF46428748111237104SHSOLE 710400ISHARES TRNASDAQ BIOTECH464287556229016750SHSOLE 1675000ISHARES TRS&P MC 400GR ETF4642876062441090SHSOLE 109000ISHARES TRRUS 1000 ETF4642876222641535SHSOLE 153500ISHARES TRU.S. FIN SVC ETF464287770345028898SHSOLE 2889800ISHARES TRCORE S&P SCP ETF4642878046907101141SHSOLE 10114100ISHARES TRS&P SML 600 GWT4642878872251325SHSOLE 132500ISHARES TRIBOXX HI YD ETF464288513452755460SHSOLE 5546000ISHARES TRINTRM TR CRP ETF4642886389698160613SHSOLE 16061300ISHARES TRSH TR CRPORT ETF464288646326759711SHSOLE 5971100ISHARES TRCORE HIGH DV ETF46429B66316849207626SHSOLE 20762600ISHARES TRUSA QUALITY FCTR46432F339570059420SHSOLE 5942000ISHARES TRCORE DIV GRWTH46434V621139637130SHSOLE 3713000ISHARES TRMSCI UK ETF NEW46435G3342047910SHSOLE 791000JOHNSON & JOHNSONCOM478160104304821675SHSOLE 2167500JPMORGAN CHASE & COCOM46625H1002072200SHSOLE 220000KEYSIGHT TECHNOLOGIES INCCOM49338L1035305255SHSOLE 525500L3HARRIS TECHNOLOGIES INCCOM5024311097914661SHSOLE 466100MACYS INCCOM55616P10417825855SHSOLE 2585500MASTERCARD INCORPORATEDCL A57636Q1046342143SHSOLE 214300MEDTRONIC PLCSHSG5960L103116112660SHSOLE 1266000MERCK & CO. INCCOM58933Y1052052650SHSOLE 265000MICROSOFT CORPCOM5949181045532718SHSOLE 271800NEWELL BRANDS INCCOM65122910653133420SHSOLE 3342000NVIDIA CORPORATIONCOM67066G104285750SHSOLE 75000OCCIDENTAL PETE CORPCOM67459910527314900SHSOLE 1490000OVINTIV INCCOM69047Q10211912479SHSOLE 1247900PALO ALTO NETWORKS INCCOM6974351055782518SHSOLE 251800PAYCHEX INCCOM704326107204627005SHSOLE 2700500PAYPAL HLDGS INCCOM70450Y1033401950SHSOLE 195000PERKINELMER INCCOM7140461092652700SHSOLE 270000PERMIANVILLE RTY TRTR UNIT71425H1008974955SHSOLE 7495500PFIZER INCCOM71708110358817995SHSOLE 1799500PHILIP MORRIS INTL INCCOM718172109182826093SHSOLE 2609300PIONEER NAT RES COCOM723787107158116182SHSOLE 1618200PORTMAN RIDGE FIN CORPCOM73688F1023834269SHSOLE 3426900POTLATCHDELTIC CORPORATIONCOM73763010374419553SHSOLE 1955300PROLOGIS INC.COM74340W1037397918SHSOLE 791800RANGE RES CORPCOM75281A10939069260SHSOLE 6926000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797486193925SHSOLE 9392500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209934093336SHSOLE 9333600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308188232087SHSOLE 3208700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407523140960SHSOLE 4096000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052536109600SHSOLE 10960000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704192928080SHSOLE 2808000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312484119477SHSOLE 11947700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88672712875SHSOLE 1287500SHERWIN WILLIAMS COCOM824348106260450SHSOLE 45000SIMMONS 1ST NATL CORPCL A $1 PAR828730200163095259SHSOLE 9525900SL GREEN RLTY CORPCOM78440X10149910120SHSOLE 1012000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071349141577SHSOLE 4157700SPDR SER TRPORTFOLIO SHORT78464A47417912571525SHSOLE 57152500SPDR SER TRS&P DIVID ETF78464A7639189100760SHSOLE 10076000SPDR SER TRBLOOMBERG SRT TR78468R40810934433895SHSOLE 43389500SPDR SER TRBLOOMBERG BRCLYS78468R622772276338SHSOLE 7633800SPDR SER TRNUVEEN BLMBRG SR78468R7396567131689SHSOLE 13168900SPDR SER TRSPDR S&P 500 ETF78468R7963804975SHSOLE 497500ST JOE COCOM79014810047224300SHSOLE 2430000STARBUCKS CORPCOM8552441092062800SHSOLE 280000STRYKER CORPORATIONCOM863667101246613688SHSOLE 1368800TARGET CORPCOM87612E106206717235SHSOLE 1723500TEXAS INSTRS INCCOM8825081042171712SHSOLE 171200TEXAS PAC LD TRSUB CTF PROP I T88261010830475123SHSOLE 512300THERMO FISHER SCIENTIFIC INCCOM88355610210873000SHSOLE 300000UNITED PARCEL SERVICE INCCL B9113121065304765SHSOLE 476500UNITEDHEALTH GROUP INCCOM91324P1023321125SHSOLE 112500V F CORPCOM9182041082574212SHSOLE 421200VANGUARD BD INDEX FDSINTERMED TERM9219378194194500SHSOLE 450000VANGUARD BD INDEX FDSSHORT TRM BOND9219378274945940SHSOLE 594000VANGUARD INDEX FDSEXTEND MKT ETF922908652219118511SHSOLE 1851100VANGUARD INDEX FDSTOTAL STK MKT9229087694052590SHSOLE 259000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858223256337SHSOLE 5633700VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF921943858321482860SHSOLE 8286000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640613605172695SHSOLE 17269500VANGUARD WORLD FDMEGA CAP VAL ETF921910840115515780SHSOLE 1578000VERIZON COMMUNICATIONS INCCOM92343V10478714281SHSOLE 1428100VERTEX PHARMACEUTICALS INCCOM92532F1004351500SHSOLE 150000VIACOMCBS INCCL B92556H20647620400SHSOLE 2040000VIRTRA INCCOM PAR92827K3015213610SHSOLE 1361000VISA INCCOM CL A92826C8395562878SHSOLE 287800WALGREENS BOOTS ALLIANCE INCCOM93142710865115362SHSOLE 1536200WALMART INCCOM931142103155312965SHSOLE 1296500WELLS FARGO CO NEWCOM94974610193836638SHSOLE 3663800WEYERHAEUSER CO MTN BECOM NEW96216610475733726SHSOLE 3372600WILLIAMS COS INCCOM96945710041922027SHSOLE 2202700WISDOMTREE TRUS DIVID EX FNCL97717W406507468825SHSOLE 6882500WISDOMTREE TRUS MIDCAP DIVID97717W505178963140SHSOLE 6314000XPO LOGISTICS INCCOM983793100203426335SHSOLE 2633500ZIMMER BIOMET HOLDINGS INCCOM98956P102128610775SHSOLE 1077500