Chief Compliance Officer

0001315863-20-000472.txt : 20200515 0001315863-20-000472.hdr.sgml : 20200515 20200515161823 ACCESSION NUMBER: 0001315863-20-000472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885542 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 03-31-2020 03-31-2020 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 05-15-2020 0 135 306060 false INFORMATION TABLE 2 holtcapital1stq20.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 1ST Q 20 ABBOTT LABSCOM002824100140717833SHSOLE 1783300ADOBE INCCOM00724F1014061275SHSOLE 127500ALEXANDER & BALDWIN INC NEWCOM01449110443238520SHSOLE 3852000ALICO INCCOM0162301042146910SHSOLE 691000ALPHABET INCCAP STK CL C02079K10718311575SHSOLE 157500ALPHABET INCCAP STK CL A02079K30517501506SHSOLE 150600ALPS ETF TRSECTR DIV DOGS00162Q858233374532SHSOLE 7453200AMAZON COM INCCOM0231351061061544SHSOLE 54400APPLE INCCOM037833100706127768SHSOLE 2776800AT&T INCCOM00206R10240513877SHSOLE 1387700AZZ INCCOM00247410447116766SHSOLE 1676600BERKSHIRE HATHAWAY INC DELCL B NEW084670702308216856SHSOLE 1685600BK OF AMERICA CORPCOM0605051048463398614SHSOLE 39861400BLACK KNIGHT INCCOM09215C10565811327SHSOLE 1132700BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510489120146SHSOLE 2014600CENTURYLINK INCCOM15670010621823075SHSOLE 2307500CHESAPEAKE ENERGY CORPCOM16516710766381591SHSOLE 38159100CHEVRON CORP NEWCOM1667641005587706SHSOLE 770600CHUBB LIMITEDCOMH1467J1042822528SHSOLE 252800CISCO SYS INCCOM17275R102101625850SHSOLE 2585000CONTINENTAL RES INCCOM21201510121327930SHSOLE 2793000CUBESMARTCOM22966310987532650SHSOLE 3265000DELUXE CORPCOM24801910143916920SHSOLE 1692000DEVON ENERGY CORP NEWCOM25179M10313519605SHSOLE 1960500DISNEY WALT COCOM DISNEY2546871062102175SHSOLE 217500DORCHESTER MINERALS LPCOM UNIT25820R10534436950SHSOLE 3695000EMERSON ELEC COCOM29101110496920335SHSOLE 2033500ENERGY TRANSFER LPCOM UT LTD PTN29273V10026758032SHSOLE 5803200EXXON MOBIL CORPCOM30231G10266817593SHSOLE 1759300FASTENAL COCOM3119001042417722SHSOLE 772200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30399239869SHSOLE 3986900GENERAL DYNAMICS CORPCOM3695501086324778SHSOLE 477800GENERAL ELECTRIC COCOM36960410343654930SHSOLE 5493000HAIN CELESTIAL GROUP INCCOM40521710033512905SHSOLE 1290500HEWLETT PACKARD ENTERPRISE CCOM42824C10911712000SHSOLE 1200000HOME DEPOT INCCOM4370761027093800SHSOLE 380000HOWARD HUGHES CORPCOM44267D10765012870SHSOLE 1287000HP INCCOM40434L10520812000SHSOLE 1200000INTEL CORPCOM458140100179533160SHSOLE 3316000INTERNATIONAL BUSINESS MACHSCOM4592001014634170SHSOLE 417000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335322720SHSOLE 272000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24151017048SHSOLE 1704800INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258100125044SHSOLE 2504400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35726410314326SHSOLE 31432600INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61323338252470SHSOLE 25247000INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E36264521500SHSOLE 2150000INVESCO QQQ TRUNIT SER 146090E103847144490SHSOLE 4449000IQVIA HLDGS INCCOM46266C1055415015SHSOLE 501500ISHARES TRMSCI EMG MKT ETF46428723481423847SHSOLE 2384700ISHARES TRS&P 500 GRWT ETF4642873098285015SHSOLE 501500ISHARES TRMSCI EAFE ETF4642874652634920SHSOLE 492000ISHARES TRRUS MD CP GR ETF4642874816525364SHSOLE 536400ISHARES TRNASDAQ BIOTECH464287556180516750SHSOLE 1675000ISHARES TRS&P MC 400GR ETF4642876062701515SHSOLE 151500ISHARES TRRUS 1000 ETF4642876222171535SHSOLE 153500ISHARES TRU.S. FIN SVC ETF464287770284127673SHSOLE 2767300ISHARES TRCORE S&P SCP ETF4642878045643100576SHSOLE 10057600ISHARES TRIBOXX HI YD ETF464288513428455585SHSOLE 5558500ISHARES TRINTRM TR CRP ETF4642886388769159668SHSOLE 15966800ISHARES TRSH TR CRPORT ETF464288646313259811SHSOLE 5981100ISHARES TRCORE HIGH DV ETF46429B66315299213826SHSOLE 21382600ISHARES TRUSA QUALITY FCTR46432F339375446320SHSOLE 4632000ISHARES TRCORE DIV GRWTH46434V62143613390SHSOLE 1339000ISHARES TRMSCI UK ETF NEW46435G3342138910SHSOLE 891000JOHNSON & JOHNSONCOM478160104279921345SHSOLE 2134500KEYSIGHT TECHNOLOGIES INCCOM49338L1033343995SHSOLE 399500L3HARRIS TECHNOLOGIES INCCOM5024311098334626SHSOLE 462600MACYS INCCOM55616P10415932445SHSOLE 3244500MASTERCARD INCCL A57636Q1045072100SHSOLE 210000MEDTRONIC PLCSHSG5960L103114212660SHSOLE 1266000MICROSOFT CORPCOM5949181043272075SHSOLE 207500NATIONAL OILWELL VARCO INCCOM63707110115215510SHSOLE 1551000NEWELL BRANDS INCCOM65122910646034620SHSOLE 3462000OCCIDENTAL PETE CORPCOM67459910517314900SHSOLE 1490000PALO ALTO NETWORKS INCCOM6974351054132518SHSOLE 251800PAYCHEX INCCOM704326107165226255SHSOLE 2625500PERKINELMER INCCOM7140461092032700SHSOLE 270000PERMIANVILLE RTY TRTR UNIT71425H1007269455SHSOLE 6945500PFIZER INCCOM71708110351915895SHSOLE 1589500PHILIP MORRIS INTL INCCOM718172109190426093SHSOLE 2609300PIONEER NAT RES COCOM72378710782911815SHSOLE 1181500PORTMAN RIDGE FIN CORPCOM73688F1023234269SHSOLE 3426900POTLATCHDELTIC CORPORATIONCOM73763010357818425SHSOLE 1842500PROLOGIS INC.COM74340W1036267793SHSOLE 779300RANGE RES CORPCOM75281A10916974035SHSOLE 7403500RAYTHEON COCOM NEW7551115073933000SHSOLE 300000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797421693725SHSOLE 9372500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209749484607SHSOLE 8460700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308169331087SHSOLE 3108700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407398440620SHSOLE 4062000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052528121410SHSOLE 12141000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704160927270SHSOLE 2727000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039096113177SHSOLE 11317700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88663611475SHSOLE 1147500SHERWIN WILLIAMS COCOM824348106207450SHSOLE 45000SIMMONS 1ST NATL CORPCL A $1 PAR828730200175395259SHSOLE 9525900SL GREEN RLTY CORPCOM78440X1013738660SHSOLE 866000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071102541941SHSOLE 4194100SPDR SER TRPORTFOLIO SHORT78464A47417032563025SHSOLE 56302500SPDR SER TRS&P DIVID ETF78464A763792399210SHSOLE 9921000SPDR SER TRBLOOMBERG SRT TR78468R40810568448570SHSOLE 44857000SPDR SER TRBLOOMBERG BRCLYS78468R622721376138SHSOLE 7613800SPDR SER TRNUVEEN BLMBRG SR78468R7396440131689SHSOLE 13168900SPDR SER TRSPDR S&P 500 ETF78468R7963325200SHSOLE 520000ST JOE COCOM79014810038522925SHSOLE 2292500STATE STR CORPCOM8574771032765185SHSOLE 518500STRYKER CORPCOM863667101230813863SHSOLE 1386300TARGET CORPCOM87612E106160217235SHSOLE 1723500TEXAS PAC LD TRSUB CTF PROP I T88261010818804948SHSOLE 494800THERMO FISHER SCIENTIFIC INCCOM8835561028513000SHSOLE 300000UNITED PARCEL SERVICE INCCL B9113121064454765SHSOLE 476500UNITEDHEALTH GROUP INCCOM91324P1022811125SHSOLE 112500V F CORPCOM9182041082284212SHSOLE 421200VANGUARD BD INDEX FDSINTERMED TERM9219378194024500SHSOLE 450000VANGUARD BD INDEX FDSSHORT TRM BOND9219378274885940SHSOLE 594000VANGUARD INDEX FDSEXTEND MKT ETF922908652167618511SHSOLE 1851100VANGUARD INDEX FDSTOTAL STK MKT9229087693342590SHSOLE 259000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858195958387SHSOLE 5838700VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858278883635SHSOLE 8363500VANGUARD WHITEHALL FDSHIGH DIV YLD92194640612088170855SHSOLE 17085500VANGUARD WORLD FDMEGA CAP VAL ETF92191084067710255SHSOLE 1025500VERIZON COMMUNICATIONS INCCOM92343V10476714281SHSOLE 1428100VERTEX PHARMACEUTICALS INCCOM92532F1003571500SHSOLE 150000VIACOMCBS INCCL B92556H20628920595SHSOLE 2059500VIRTRA INCCOM PAR92827K3013113610SHSOLE 1361000VISA INCCOM CL A92826C8394602852SHSOLE 285200WALGREENS BOOTS ALLIANCE INCCOM93142710869415162SHSOLE 1516200WALMART INCCOM931142103147312965SHSOLE 1296500WELLS FARGO CO NEWCOM949746101105036568SHSOLE 3656800WEYERHAEUSER COCOM96216610454131921SHSOLE 3192100WILLIAMS COS INCCOM96945710030621627SHSOLE 2162700WISDOMTREE TRUS DIVID EX FNCL97717W406481974615SHSOLE 7461500WISDOMTREE TRUS MIDCAP DIVID97717W505186377100SHSOLE 7710000XPO LOGISTICS INCCOM983793100128426335SHSOLE 2633500ZIMMER BIOMET HOLDINGS INCCOM98956P102108910775SHSOLE 1077500