0001315863-22-000578.txt : 20220815 0001315863-22-000578.hdr.sgml : 20220815 20220815164725 ACCESSION NUMBER: 0001315863-22-000578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166309 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 06-30-2022 06-30-2022 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 08-15-2022 0 154 478672 false INFORMATION TABLE 2 holtcapital2q22.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 2ND QUARTER 2022 ABBOTT LABSCOM002824100187717278SHSOLE 1727800ABBVIE INCCOM00287Y1092681750SHSOLE 175000ACCENTURE PLC IRELANDSHS CLASS AG1151C1018473051SHSOLE 305100ADOBE SYSTEMS INCORPORATEDCOM00724F1014671275SHSOLE 127500ALCON AGORD SHSH013011282864095SHSOLE 409500ALEXANDER & BALDWIN INC NEWCOM01449110482545945SHSOLE 4594500ALICO INCCOM0162301042918170SHSOLE 817000ALPHABET INCCAP STK CL C02079K10733751543SHSOLE 154300ALPHABET INCCAP STK CL A02079K30532321483SHSOLE 148300AMAZON COM INCCOM023135106121511440SHSOLE 1144000APPLE INCCOM03783310014022102562SHSOLE 10256200AVERY DENNISON CORPCOM0536111092591600SHSOLE 160000AZZ INCCOM002474104102225029SHSOLE 2502900BERKSHIRE HATHAWAY INC DELCL B NEW084670702416115239SHSOLE 1523900BK OF AMERICA CORPCOM06050510412101388720SHSOLE 38872000BLACK KNIGHT INCCOM09215C10567410304SHSOLE 1030400BLACKROCK INCCOM09247X10111251847SHSOLE 184700BRISTOL-MYERS SQUIBB COCOM1101221082933807SHSOLE 380700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104139831436SHSOLE 3143600BROWN FORMAN CORPCL B1156372092443484SHSOLE 348400CHEVRON CORP NEWCOM16676410011167706SHSOLE 770600CHUBB LIMITEDCOMH1467J1042461253SHSOLE 125300CISCO SYS INCCOM17275R10272216940SHSOLE 1694000COCA COLA COCOM1912161002844522SHSOLE 452200CONTINENTAL RES INCCOM212015101191629320SHSOLE 2932000CORNING INCCOM21935010555017450SHSOLE 1745000COSTCO WHSL CORP NEWCOM22160K105289602SHSOLE 60200CRESCENT ENERGY COMPANYCL A COM44952J10426721430SHSOLE 2143000CUBESMARTCOM229663109144933915SHSOLE 3391500CULLEN FROST BANKERS INCCOM2298991093012588SHSOLE 258800DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72436111412SHSOLE 1141200DISNEY WALT COCOM2546871068478972SHSOLE 897200DORCHESTER MINERALS LPCOM UNIT25820R10596140310SHSOLE 4031000EMERSON ELEC COCOM291011104171621575SHSOLE 2157500ENERGY TRANSFER L PCOM UT LTD PTN29273V10029029016SHSOLE 2901600EOG RES INCCOM26875P1016305700SHSOLE 570000EQUITY COMWLTHCOM SH BEN INT29462810238814095SHSOLE 1409500EXXON MOBIL CORPCOM30231G1027929252SHSOLE 925200FASTENAL COCOM3119001043998002SHSOLE 800200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303120332539SHSOLE 3253900GENERAL DYNAMICS CORPCOM3695501089604338SHSOLE 433800GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101113526220SHSOLE 2622000HOME DEPOT INCCOM43707610211014014SHSOLE 401400HOWARD HUGHES CORPCOM44267D107137820255SHSOLE 2025500INTEL CORPCOM45814010057215285SHSOLE 1528500INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36266215000SHSOLE 1500000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335131790SHSOLE 179000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24179018810SHSOLE 1881000INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258207727662SHSOLE 2766200INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35745192336679SHSOLE 33667900INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61334202230780SHSOLE 23078000INVESCO QQQ TRUNIT SER 146090E1031464652256SHSOLE 5225600IQVIA HLDGS INCCOM46266C10513296125SHSOLE 612500ISHARES TRMSCI EMG MKT ETF46428723468217000SHSOLE 1700000ISHARES TRS&P 500 GRWT ETF464287309121320100SHSOLE 2010000ISHARES TRRUS MD CP GR ETF464287481249631507SHSOLE 3150700ISHARES TRISHARES BIOTECH464287556198616880SHSOLE 1688000ISHARES TRS&P MC 400GR ETF4642876062654160SHSOLE 416000ISHARES TRRUS 1000 ETF4642876223191535SHSOLE 153500ISHARES TRU.S. FIN SVC ETF464287770562937975SHSOLE 3797500ISHARES TRCORE S&P SCP ETF46428780410676115533SHSOLE 11553300ISHARES TRS&P SML 600 GWT4642878872652520SHSOLE 252000ISHARES TRIBOXX HI YD ETF464288513165822530SHSOLE 2253000ISHARES TRISHS 5-10YR INVT4642886386322123820SHSOLE 12382000ISHARES TRISHS 1-5YR INVS464288646124024525SHSOLE 2452500ISHARES TRCORE HIGH DV ETF46429B66316123160536SHSOLE 16053600ISHARES TRMSCI USA QLT FCT46432F33912862115118SHSOLE 11511800ISHARES TRCORE DIV GRWTH46434V6217990167707SHSOLE 16770700JOHNSON & JOHNSONCOM478160104360520310SHSOLE 2031000JOHNSON CTLS INTL PLCSHSG51502105122225520SHSOLE 2552000JPMORGAN CHASE & COCOM46625H1002802487SHSOLE 248700KEYSIGHT TECHNOLOGIES INCCOM49338L10311838580SHSOLE 858000L3HARRIS TECHNOLOGIES INCCOM50243110912395126SHSOLE 512600LAUDER ESTEE COS INCCL A5184391042591017SHSOLE 101700LILLY ELI & COCOM532457108209645SHSOLE 64500MADISON SQUARE GRDN ENTERTNMCL A55826T1024578690SHSOLE 869000MASTERCARD INCORPORATEDCL A57636Q1049713078SHSOLE 307800MCDONALDS CORPCOM5801351012771120SHSOLE 112000MEDTRONIC PLCSHSG5960L1032953290SHSOLE 329000MERCK & CO INCCOM58933Y1052743000SHSOLE 300000MICROSOFT CORPCOM5949181047983108SHSOLE 310800NEWS CORP NEWCL B65249B20875947755SHSOLE 4775500NORTHROP GRUMMAN CORPCOM666807102203425SHSOLE 42500NVIDIA CORPORATIONCOM67066G1044242800SHSOLE 280000OCCIDENTAL PETE CORPCOM6745991052474190SHSOLE 419000OVINTIV INCCOM69047Q10257012897SHSOLE 1289700PALO ALTO NETWORKS INCCOM69743510511622353SHSOLE 235300PARAMOUNT GLOBALCLASS B COM92556H20640516415SHSOLE 1641500PAYCHEX INCCOM704326107224919750SHSOLE 1975000PEPSICO INCCOM7134481082381425SHSOLE 142500PERKINELMER INCCOM7140461093242275SHSOLE 227500PFIZER INCCOM717081103210040050SHSOLE 4005000PHILIP MORRIS INTL INCCOM718172109195519800SHSOLE 1980000PIONEER NAT RES COCOM723787107363616298SHSOLE 1629800POTLATCHDELTIC CORPORATIONCOM73763010387819878SHSOLE 1987800PROLOGIS INC.COM74340W1039297893SHSOLE 789300QUALCOMM INCCOM7475251032982332SHSOLE 233200RANGE RES CORPCOM75281A109137055345SHSOLE 5534500SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977612106266SHSOLE 10626600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916811131087SHSOLE 13108700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308290640257SHSOLE 4025700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407711451747SHSOLE 5174700SELECT SECTOR SPDR TRFINANCIAL81369Y6053664116492SHSOLE 11649200SELECT SECTOR SPDR TRSBI INT-INDS81369Y704405046369SHSOLE 4636900SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318094142340SHSOLE 14234000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886103014686SHSOLE 1468600SHERWIN WILLIAMS COCOM8243481062351050SHSOLE 105000SIMMONS 1ST NATL CORPCL A $1 PAR828730200200794404SHSOLE 9440400SL GREEN RLTY CORPCOM78440X88752311333SHSOLE 1133300SPDR INDEX SHS FDSEURO STOXX 5078463X20261917800SHSOLE 1780000SPDR S&P 500 ETF TRTR UNIT78462F1034151099SHSOLE 109900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071806443687SHSOLE 4368700SPDR SER TRPORTFOLIO SHORT78464A47427807935316SHSOLE 93531600SPDR SER TRS&P DIVID ETF78464A76313308112125SHSOLE 11212500SPDR SER TRBLOOMBERG SHT TE78468R40813904576459SHSOLE 57645900SPDR SER TRS&P OILGAS EXP78468R5564343630SHSOLE 363000SPDR SER TRBLOOMBERG HIGH Y78468R622324135725SHSOLE 3572500SPDR SER TRNUVEEN BLMBRG SH78468R7394930104311SHSOLE 10431100SPDR SER TRSPDR S&P 500 ETF78468R7964965375SHSOLE 537500ST JOE COCOM79014810094123790SHSOLE 2379000STARBUCKS CORPCOM8552441093364400SHSOLE 440000STRYKER CORPORATIONCOM86366710117808949SHSOLE 894900SVB FINANCIAL GROUPCOM78486Q1019442389SHSOLE 238900TARGET CORPCOM87612E106214815209SHSOLE 1520900TEXAS INSTRS INCCOM8825081042631712SHSOLE 171200TEXAS PACIFIC LAND CORPORATICOM88262P10272024840SHSOLE 484000THERMO FISHER SCIENTIFIC INCCOM88355610215482850SHSOLE 285000UNION PAC CORPCOM9078181082651242SHSOLE 124200UNITED PARCEL SERVICE INCCL B9113121066953810SHSOLE 381000UNITEDHEALTH GROUP INCCOM91324P1025961160SHSOLE 116000US BANCORP DELCOM NEW9029733042535500SHSOLE 550000V F CORPCOM9182041083367596SHSOLE 759600VANGUARD BD INDEX FDSSHORT TRM BOND92193782784310975SHSOLE 1097500VANGUARD INDEX FDSEXTEND MKT ETF922908652246518805SHSOLE 1880500VANGUARD INDEX FDSTOTAL STK MKT9229087694532400SHSOLE 240000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858248559662SHSOLE 5966200VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT921943858406399575SHSOLE 9957500VANGUARD WHITEHALL FDSHIGH DIV YLD92194640619596192683SHSOLE 19268300VANGUARD WORLD FDMEGA CAP VAL ETF921910840398741452SHSOLE 4145200VERIZON COMMUNICATIONS INCCOM92343V10453210474SHSOLE 1047400VICTORY CAP HLDGS INCCOM CL A92645B1032249290SHSOLE 929000VISA INCCOM CL A92826C8397663893SHSOLE 389300WALGREENS BOOTS ALLIANCE INCCOM93142710855614662SHSOLE 1466200WALMART INCCOM931142103138611401SHSOLE 1140100WATERS CORPCOM9418481033481050SHSOLE 105000WELLS FARGO CO NEWCOM949746101138335319SHSOLE 3531900WEYERHAEUSER CO MTN BECOM NEW962166104102230865SHSOLE 3086500WILLIAMS COS INCCOM96945710082926557SHSOLE 2655700WISDOMTREE TRUS AI ENHANCED97717W406248928050SHSOLE 2805000WISDOMTREE TRUS MIDCAP DIVID97717W505192049260SHSOLE 4926000XPO LOGISTICS INCCOM983793100103921580SHSOLE 2158000ZEBRA TECHNOLOGIES CORPORATICL A9892071054711601SHSOLE 160100ZIMMER BIOMET HOLDINGS INCCOM98956P1027977590SHSOLE 759000ZOETIS INCCL A98978V1036393715SHSOLE 371500