0001315863-22-000146.txt : 20220214 0001315863-22-000146.hdr.sgml : 20220214 20220214161053 ACCESSION NUMBER: 0001315863-22-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22631849 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 12-31-2021 12-31-2021 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, Jr. Fort Worth TX 02-14-2022 0 161 568839 false INFORMATION TABLE 2 holtcapital4q21.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 4TH QUARTER 2021 ABBOTT LABSCOM002824100266318923SHSOLE 1892300ABBVIE INCCOM00287Y1092371750SHSOLE 175000ACCENTURE PLC IRELANDSHS CLASS AG1151C10111842856SHSOLE 285600ADOBE SYSTEMS INCORPORATEDCOM00724F1017231275SHSOLE 127500ALCON AGORD SHSH013011282302635SHSOLE 263500ALEXANDER & BALDWIN INC NEWCOM014491104114345555SHSOLE 4555500ALICO INCCOM0162301042998070SHSOLE 807000ALPHABET INCCAP STK CL C02079K10747831653SHSOLE 165300ALPHABET INCCAP STK CL A02079K30545721578SHSOLE 157800AMAZON COM INCCOM0231351061894568SHSOLE 56800APPLE INCCOM03783310019519109922SHSOLE 10992200ARISTA NETWORKS INCCOM0404131062301600SHSOLE 160000AT&T INCCOM00206R10228411555SHSOLE 1155500AVERY DENNISON CORPCOM0536111093471600SHSOLE 160000AZZ INCCOM0024741045509948SHSOLE 994800BERKSHIRE HATHAWAY INC DELCL B NEW084670702498616674SHSOLE 1667400BK OF AMERICA CORPCOM06050510417594395457SHSOLE 39545700BLACK KNIGHT INCCOM09215C10591911081SHSOLE 1108100BLACKROCK INCCOM09247X101742810SHSOLE 81000BRISTOL-MYERS SQUIBB COCOM1101221082373807SHSOLE 380700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104188531211SHSOLE 3121100BROWN FORMAN CORPCL B1156372092543484SHSOLE 348400CHEVRON CORP NEWCOM1667641009047706SHSOLE 770600CHUBB LIMITEDCOMH1467J1043241674SHSOLE 167400CISCO SYS INCCOM17275R102122619340SHSOLE 1934000CITIGROUP INCCOM NEW172967424102817030SHSOLE 1703000COCA COLA COCOM1912161002684522SHSOLE 452200CONTINENTAL RES INCCOM212015101131829455SHSOLE 2945500COSTCO WHSL CORP NEWCOM22160K105342602SHSOLE 60200CRESCENT ENERGY COMPANYCL A COM44952J10426620955SHSOLE 2095500CUBESMARTCOM229663109192333790SHSOLE 3379000CULLEN FROST BANKERS INCCOM2298991093262588SHSOLE 258800DISNEY WALT COCOM25468710613068432SHSOLE 843200DORCHESTER MINERALS LPCOM UNIT25820R10580140475SHSOLE 4047500EMERSON ELEC COCOM291011104220023665SHSOLE 2366500ENERGY TRANSFER L PCOM UT LTD PTN29273V10061574700SHSOLE 7470000EOG RES INCCOM26875P1015065700SHSOLE 570000EQUITY COMWLTHCOM SH BEN INT29462810235613730SHSOLE 1373000EXXON MOBIL CORPCOM30231G1025819502SHSOLE 950200FASTENAL COCOM3119001045007802SHSOLE 780200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303199738274SHSOLE 3827400GENERAL DYNAMICS CORPCOM3695501089964778SHSOLE 477800GENERAL ELECTRIC COCOM NEW3696043014464725SHSOLE 472500GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101244726945SHSOLE 2694500HOME DEPOT INCCOM43707610216413955SHSOLE 395500HOWARD HUGHES CORPCOM44267D107167316440SHSOLE 1644000INTEL CORPCOM458140100108721115SHSOLE 2111500INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36267915000SHSOLE 1500000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172481075SHSOLE 107500INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2338432285SHSOLE 228500INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241100118810SHSOLE 1881000INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258240229712SHSOLE 2971200INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35754129332587SHSOLE 33258700INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61340801237630SHSOLE 23763000INVESCO QQQ TRUNIT SER 146090E1031989650009SHSOLE 5000900IQVIA HLDGS INCCOM46266C10518146430SHSOLE 643000ISHARES TRMSCI EMG MKT ETF464287234110622647SHSOLE 2264700ISHARES TRS&P 500 GRWT ETF464287309168520140SHSOLE 2014000ISHARES TRMSCI EAFE ETF4642874653524470SHSOLE 447000ISHARES TRRUS MD CP GR ETF464287481313127176SHSOLE 2717600ISHARES TRRUS MID CAP ETF4642874992563084SHSOLE 308400ISHARES TRISHARES BIOTECH464287556257616880SHSOLE 1688000ISHARES TRS&P MC 400GR ETF4642876063554160SHSOLE 416000ISHARES TRRUS 1000 ETF4642876224061535SHSOLE 153500ISHARES TRRUSSELL 2000 ETF464287655201903SHSOLE 90300ISHARES TRU.S. FIN SVC ETF464287770681635302SHSOLE 3530200ISHARES TRCORE S&P SCP ETF46428780412086105548SHSOLE 10554800ISHARES TRS&P SML 600 GWT4642878873682650SHSOLE 265000ISHARES TRIBOXX HI YD ETF464288513397945730SHSOLE 4573000ISHARES TRISHS 5-10YR INVT46428863810074169960SHSOLE 16996000ISHARES TRISHS 1-5YR INVS464288646325760456SHSOLE 6045600ISHARES TRCORE HIGH DV ETF46429B66316635164716SHSOLE 16471600ISHARES TRMSCI USA QLT FCT46432F33916749115063SHSOLE 11506300ISHARES TRCORE DIV GRWTH46434V6217716138831SHSOLE 13883100ISHARES TRESG AWR MSCI USA46435G4252802595SHSOLE 259500JOHNSON & JOHNSONCOM478160104385922556SHSOLE 2255600JOHNSON CTLS INTL PLCSHSG51502105189623315SHSOLE 2331500JPMORGAN CHASE & COCOM46625H1004102587SHSOLE 258700KEYSIGHT TECHNOLOGIES INCCOM49338L10311885755SHSOLE 575500L3HARRIS TECHNOLOGIES INCCOM50243110912395811SHSOLE 581100LAUDER ESTEE COS INCCL A5184391043761017SHSOLE 101700LUMEN TECHNOLOGIES INCCOM55024110328822950SHSOLE 2295000MADISON SQUARE GRDN ENTERTNMCL A55826T1025948440SHSOLE 844000MARTIN MARIETTA MATLS INCCOM573284106264600SHSOLE 60000MASTEC INCCOM5763231092492700SHSOLE 270000MASTERCARD INCORPORATEDCL A57636Q10411063078SHSOLE 307800MCDONALDS CORPCOM5801351013001120SHSOLE 112000MEDTRONIC PLCSHSG5960L103130712634SHSOLE 1263400MERCK & CO INCCOM58933Y1052303000SHSOLE 300000MICROSOFT CORPCOM5949181049522831SHSOLE 283100MORNINGSTAR INCCOM617700109222650SHSOLE 65000NEWS CORP NEWCL B65249B208110549100SHSOLE 4910000NVIDIA CORPORATIONCOM67066G1048242800SHSOLE 280000OVINTIV INCCOM69047Q10243512897SHSOLE 1289700PALO ALTO NETWORKS INCCOM69743510514022518SHSOLE 251800PAYCHEX INCCOM704326107292521425SHSOLE 2142500PAYPAL HLDGS INCCOM70450Y1033902070SHSOLE 207000PEPSICO INCCOM7134481082481425SHSOLE 142500PERKINELMER INCCOM7140461094572275SHSOLE 227500PFIZER INCCOM717081103252342730SHSOLE 4273000PHILIP MORRIS INTL INCCOM718172109234624695SHSOLE 2469500PIONEER NAT RES COCOM723787107309317007SHSOLE 1700700POTLATCHDELTIC CORPORATIONCOM737630103118619703SHSOLE 1970300PROLOGIS INC.COM74340W10313207843SHSOLE 784300QUALCOMM INCCOM7475251032821540SHSOLE 154000RANGE RES CORPCOM75281A109104258445SHSOLE 5844500SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978397103886SHSOLE 10388600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20917300122789SHSOLE 12278900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308306239713SHSOLE 3971300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071014749634SHSOLE 4963400SELECT SECTOR SPDR TRFINANCIAL81369Y6054437113612SHSOLE 11361200SELECT SECTOR SPDR TRSBI INT-INDS81369Y704489946302SHSOLE 4630200SELECT SECTOR SPDR TRTECHNOLOGY81369Y80324231139364SHSOLE 13936400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88698013686SHSOLE 1368600SHERWIN WILLIAMS COCOM8243481063701050SHSOLE 105000SIMMONS 1ST NATL CORPCL A $1 PAR828730200281695204SHSOLE 9520400SL GREEN RLTY CORPCOM78440X80480611245SHSOLE 1124500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072166441849SHSOLE 4184900SPDR SER TRPORTFOLIO SHORT78464A47424163780192SHSOLE 78019200SPDR SER TRS&P DIVID ETF78464A76313178102060SHSOLE 10206000SPDR SER TRBLOOMBERG SHT TE78468R40811856436669SHSOLE 43666900SPDR SER TRS&P OILGAS EXP78468R5563803967SHSOLE 396700SPDR SER TRBLOOMBERG HIGH Y78468R622672861969SHSOLE 6196900SPDR SER TRNUVEEN BLMBRG SH78468R7395130104311SHSOLE 10431100SPDR SER TRSPDR S&P 500 ETF78468R7965864975SHSOLE 497500ST JOE COCOM790148100123123650SHSOLE 2365000STARBUCKS CORPCOM8552441095154400SHSOLE 440000STRYKER CORPORATIONCOM86366710126509909SHSOLE 990900TARGET CORPCOM87612E106387116725SHSOLE 1672500TEXAS INSTRS INCCOM8825081043231712SHSOLE 171200TEXAS PACIFIC LAND CORPORATICOM88262P10260114813SHSOLE 481300THERMO FISHER SCIENTIFIC INCCOM88355610220023000SHSOLE 300000UNION PAC CORPCOM9078181083131242SHSOLE 124200UNITED PARCEL SERVICE INCCL B91131210610084705SHSOLE 470500UNITEDHEALTH GROUP INCCOM91324P1025821160SHSOLE 116000US BANCORP DELCOM NEW9029733043095500SHSOLE 550000V F CORPCOM91820410874710196SHSOLE 1019600VANGUARD BD INDEX FDSINTERMED TERM9219378193463950SHSOLE 395000VANGUARD BD INDEX FDSSHORT TRM BOND9219378275036220SHSOLE 622000VANGUARD INDEX FDSEXTEND MKT ETF922908652343918808SHSOLE 1880800VANGUARD INDEX FDSTOTAL STK MKT9229087695792400SHSOLE 240000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858314663617SHSOLE 6361700VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858319662600SHSOLE 6260000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640620274180838SHSOLE 18083800VANGUARD WORLD FDMEGA CAP VAL ETF921910840353833117SHSOLE 3311700VERISK ANALYTICS INCCOM92345Y1062401050SHSOLE 105000VERIZON COMMUNICATIONS INCCOM92343V10485116386SHSOLE 1638600VIACOMCBS INCCL B92556H20650716790SHSOLE 1679000VISA INCCOM CL A92826C8398443893SHSOLE 389300WALGREENS BOOTS ALLIANCE INCCOM93142710883415982SHSOLE 1598200WALMART INCCOM931142103190113136SHSOLE 1313600WATERS CORPCOM9418481033911050SHSOLE 105000WELLS FARGO CO NEWCOM949746101178337153SHSOLE 3715300WEYERHAEUSER CO MTN BECOM NEW962166104126030605SHSOLE 3060500WILLIAMS COS INCCOM96945710068826427SHSOLE 2642700WISDOMTREE TRUS DIVID EX FNCL97717W406296329300SHSOLE 2930000WISDOMTREE TRUS MIDCAP DIVID97717W505218549260SHSOLE 4926000XPO LOGISTICS INCCOM983793100195725270SHSOLE 2527000ZEBRA TECHNOLOGIES CORPORATICL A989207105357600SHSOLE 60000ZIMMER BIOMET HOLDINGS INCCOM98956P102153312070SHSOLE 1207000ZOETIS INCCL A98978V1035812380SHSOLE 238000