Chief Compliance Officer

0001315863-22-000780.txt : 20221114 0001315863-22-000780.hdr.sgml : 20221114 20221114162150 ACCESSION NUMBER: 0001315863-22-000780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385904 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 09-30-2022 09-30-2022 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. Chief Compliance Officer 817.877.1430 /s/ Robert M. Holt, Jr. Fort Worth TX 11-14-2022 0 141 334543 false INFORMATION TABLE 2 holtcap3rd12022.inftbl.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 3Q 2022 ABBOTT LABS COM 002824100 1672 17278 SH SOLE 17278 0 0 ABBVIE INC COM 00287Y109 235 1750 SH SOLE 1750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 737 2865 SH SOLE 2865 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 351 1275 SH SOLE 1275 0 0 ALCON AG ORD SHS H01301128 270 4645 SH SOLE 4645 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 345 20805 SH SOLE 20805 0 0 ALPHABET INC CAP STK CL A 02079K305 2826 29540 SH SOLE 29540 0 0 ALPHABET INC CAP STK CL C 02079K107 2967 30860 SH SOLE 30860 0 0 AMAZON COM INC COM 023135106 1286 11380 SH SOLE 11380 0 0 APPLE INC COM 037833100 13854 100248 SH SOLE 100248 0 0 AVERY DENNISON CORP COM 053611109 260 1600 SH SOLE 1600 0 0 AZZ INC COM 002474104 325 8900 SH SOLE 8900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4071 15246 SH SOLE 15246 0 0 BK OF AMERICA CORP COM 060505104 1742 57675 SH SOLE 57675 0 0 BLACK KNIGHT INC COM 09215C105 667 10304 SH SOLE 10304 0 0 BLACKROCK INC COM 09247X101 1087 1976 SH SOLE 1976 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 214 3007 SH SOLE 3007 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 594 14528 SH SOLE 14528 0 0 BROWN FORMAN CORP CL B 115637209 232 3484 SH SOLE 3484 0 0 CHEVRON CORP NEW COM 166764100 218 1516 SH SOLE 1516 0 0 CHUBB LIMITED COM H1467J104 228 1253 SH SOLE 1253 0 0 CISCO SYS INC COM 17275R102 678 16940 SH SOLE 16940 0 0 COCA COLA CO COM 191216100 253 4522 SH SOLE 4522 0 0 CONTINENTAL RES INC COM 212015101 773 11570 SH SOLE 11570 0 0 CORNING INC COM 219350105 556 19150 SH SOLE 19150 0 0 COSTCO WHSL CORP NEW COM 22160K105 288 609 SH SOLE 609 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 205 15215 SH SOLE 15215 0 0 CUBESMART COM 229663109 659 16440 SH SOLE 16440 0 0 CULLEN FROST BANKERS INC COM 229899109 342 2588 SH SOLE 2588 0 0 DEERE & CO COM 244199105 304 910 SH SOLE 910 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 338 11412 SH SOLE 11412 0 0 DISNEY WALT CO COM 254687106 877 9292 SH SOLE 9292 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 505 20235 SH SOLE 20235 0 0 EMERSON ELEC CO COM 291011104 1580 21575 SH SOLE 21575 0 0 EOG RES INC COM 26875P101 637 5700 SH SOLE 5700 0 0 EXXON MOBIL CORP COM 30231G102 808 9252 SH SOLE 9252 0 0 FASTENAL CO COM 311900104 368 8002 SH SOLE 8002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1161 32064 SH SOLE 32064 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 933 26620 SH SOLE 26620 0 0 HOME DEPOT INC COM 437076102 1111 4027 SH SOLE 4027 0 0 HOWARD HUGHES CORP COM 44267D107 913 16480 SH SOLE 16480 0 0 INTEL CORP COM 458140100 347 13460 SH SOLE 13460 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 587 15000 SH SOLE 15000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17363 125120 SH SOLE 125120 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 455 1690 SH SOLE 1690 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26391 207348 SH SOLE 207348 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1905 27282 SH SOLE 27282 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 748 18810 SH SOLE 18810 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14490 54216 SH SOLE 54216 0 0 IQVIA HLDGS INC COM 46266C105 1109 6125 SH SOLE 6125 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6347 142732 SH SOLE 142732 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8019 87846 SH SOLE 87846 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4018 46078 SH SOLE 46078 0 0 ISHARES TR IBOXX HI YD ETF 464288513 231 3230 SH SOLE 3230 0 0 ISHARES TR ISHARES BIOTECH 464287556 580 4955 SH SOLE 4955 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1701 34525 SH SOLE 34525 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5682 117690 SH SOLE 117690 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12536 120607 SH SOLE 120607 0 0 ISHARES TR RUS 1000 ETF 464287622 303 1535 SH SOLE 1535 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2535 32326 SH SOLE 32326 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1163 20100 SH SOLE 20100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 236 3740 SH SOLE 3740 0 0 ISHARES TR S&P SML 600 GWT 464287887 256 2520 SH SOLE 2520 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5689 40281 SH SOLE 40281 0 0 JOHNSON & JOHNSON COM 478160104 3306 20235 SH SOLE 20235 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1256 25520 SH SOLE 25520 0 0 JPMORGAN CHASE & CO COM 46625H100 260 2487 SH SOLE 2487 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1351 8588 SH SOLE 8588 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1065 5126 SH SOLE 5126 0 0 LAUDER ESTEE COS INC CL A 518439104 220 1017 SH SOLE 1017 0 0 MASTERCARD INCORPORATED CL A 57636Q104 860 3023 SH SOLE 3023 0 0 MCDONALDS CORP COM 580135101 258 1120 SH SOLE 1120 0 0 MERCK & CO INC COM 58933Y105 258 3000 SH SOLE 3000 0 0 MICROSOFT CORP COM 594918104 705 3027 SH SOLE 3027 0 0 NEWS CORP NEW CL B 65249B208 775 50255 SH SOLE 50255 0 0 NVIDIA CORPORATION COM 67066G104 340 2800 SH SOLE 2800 0 0 OCCIDENTAL PETE CORP COM 674599105 257 4190 SH SOLE 4190 0 0 OVINTIV INC COM 69047Q102 258 5611 SH SOLE 5611 0 0 PALO ALTO NETWORKS INC COM 697435105 1156 7059 SH SOLE 7059 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 313 16415 SH SOLE 16415 0 0 PAYCHEX INC COM 704326107 2255 20095 SH SOLE 20095 0 0 PEPSICO INC COM 713448108 233 1425 SH SOLE 1425 0 0 PERKINELMER INC COM 714046109 274 2275 SH SOLE 2275 0 0 PFIZER INC COM 717081103 1722 39350 SH SOLE 39350 0 0 PHILIP MORRIS INTL INC COM 718172109 1641 19770 SH SOLE 19770 0 0 PIONEER NAT RES CO COM 723787107 2725 12583 SH SOLE 12583 0 0 POTLATCHDELTIC CORPORATION COM 737630103 387 9432 SH SOLE 9432 0 0 PROLOGIS INC. COM 74340W103 381 3749 SH SOLE 3749 0 0 QUALCOMM INC COM 747525103 263 2332 SH SOLE 2332 0 0 RANGE RES CORP COM 75281A109 822 32560 SH SOLE 32560 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7389 111236 SH SOLE 111236 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2730 89917 SH SOLE 89917 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7417 52067 SH SOLE 52067 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2708 40582 SH SOLE 40582 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15171 125265 SH SOLE 125265 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3848 46449 SH SOLE 46449 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 964 14713 SH SOLE 14713 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16779 141260 SH SOLE 141260 0 0 SHERWIN WILLIAMS CO COM 824348106 215 1050 SH SOLE 1050 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1351 62016 SH SOLE 62016 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 393 1099 SH SOLE 1099 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10045 25009 SH SOLE 25009 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1661 18906 SH SOLE 18906 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 6232 262059 SH SOLE 262059 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3229 70061 SH SOLE 70061 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 25437 870541 SH SOLE 870541 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6180 55430 SH SOLE 55430 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 468 5375 SH SOLE 5375 0 0 ST JOE CO COM 790148100 336 10490 SH SOLE 10490 0 0 STARBUCKS CORP COM 855244109 371 4400 SH SOLE 4400 0 0 STRYKER CORPORATION COM 863667101 1813 8949 SH SOLE 8949 0 0 SVB FINANCIAL GROUP COM 78486Q101 808 2405 SH SOLE 2405 0 0 TARGET CORP COM 87612E106 2263 15249 SH SOLE 15249 0 0 TEXAS INSTRS INC COM 882508104 265 1712 SH SOLE 1712 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3403 1915 SH SOLE 1915 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1445 2850 SH SOLE 2850 0 0 UNION PAC CORP COM 907818108 242 1242 SH SOLE 1242 0 0 UNITED PARCEL SERVICE INC CL B 911312106 466 2885 SH SOLE 2885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 588 1165 SH SOLE 1165 0 0 US BANCORP DEL COM NEW 902973304 222 5500 SH SOLE 5500 0 0 V F CORP COM 918204108 227 7596 SH SOLE 7596 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1008 13475 SH SOLE 13475 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 653 5140 SH SOLE 5140 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 431 2400 SH SOLE 2400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 791 21687 SH SOLE 21687 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 817 22475 SH SOLE 22475 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9599 101173 SH SOLE 101173 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4205 46767 SH SOLE 46767 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 599 15779 SH SOLE 15779 0 0 VISA INC COM CL A 92826C839 693 3902 SH SOLE 3902 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 460 14662 SH SOLE 14662 0 0 WALMART INC COM 931142103 1475 11375 SH SOLE 11375 0 0 WELLS FARGO CO NEW COM 949746101 1421 35319 SH SOLE 35319 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 381 13330 SH SOLE 13330 0 0 WILLIAMS COS INC COM 969457100 460 16082 SH SOLE 16082 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 559 6850 SH SOLE 6850 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 319 8460 SH SOLE 8460 0 0 XPO LOGISTICS INC COM 983793100 964 21655 SH SOLE 21655 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 419 1601 SH SOLE 1601 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 570 5455 SH SOLE 5455 0 0 ZOETIS INC CL A 98978V103 551 3715 SH SOLE 3715 0 0