Chief Compliance Officer

0001315863-23-000337.txt : 20230214 0001315863-23-000337.hdr.sgml : 20230214 20230214160854 ACCESSION NUMBER: 0001315863-23-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23629162 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 X0202 13F-HR LIVE false false false 0001599852 XXXXXXXX 12-31-2022 12-31-2022 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 000117863 801-78012 N Robert M. Holt, Jr. Chief Compliance Officer 817.877.1430 /s/ Robert M. Holt, Jr. Fort Worth TX 02-14-2023 0 156 495280614 false INFORMATION TABLE 2 holtcap4q22.inftbl.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 4TH Q 22 ABBOTT LABS COM 002824100 1842881 16786 SH SOLE 16786 0 0 ABBVIE INC COM 00287Y109 282818 1750 SH SOLE 1750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 810126 3036 SH SOLE 3036 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 429076 1275 SH SOLE 1275 0 0 ALCON AG ORD SHS H01301128 318415 4645 SH SOLE 4645 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 867761 46330 SH SOLE 46330 0 0 ALPHABET INC CAP STK CL A 02079K305 2530436 28680 SH SOLE 28680 0 0 ALPHABET INC CAP STK CL C 02079K107 2625787 29593 SH SOLE 29593 0 0 AMAZON COM INC COM 023135106 962640 11460 SH SOLE 11460 0 0 APPLE INC COM 037833100 13020285 100210 SH SOLE 100210 0 0 AVERY DENNISON CORP COM 053611109 262450 1450 SH SOLE 1450 0 0 AZZ INC COM 002474104 357780 8900 SH SOLE 8900 0 0 BANK AMERICA CORP COM 060505104 12818500 387032 SH SOLE 387032 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4595814 14878 SH SOLE 14878 0 0 BLACK KNIGHT INC COM 09215C105 611943 9910 SH SOLE 9910 0 0 BLACKROCK INC COM 09247X101 1364821 1926 SH SOLE 1926 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 216332 3007 SH SOLE 3007 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 226092 7886 SH SOLE 7886 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 993224 31571 SH SOLE 31571 0 0 BROWN FORMAN CORP CL B 115637209 228829 3484 SH SOLE 3484 0 0 CHEVRON CORP NEW COM 166764100 1383150 7706 SH SOLE 7706 0 0 CHUBB LIMITED COM H1467J104 276412 1253 SH SOLE 1253 0 0 CISCO SYS INC COM 17275R102 756047 15870 SH SOLE 15870 0 0 COCA COLA CO COM 191216100 287644 4522 SH SOLE 4522 0 0 CORNING INC COM 219350105 595681 18650 SH SOLE 18650 0 0 COSTCO WHSL CORP NEW COM 22160K105 517215 1133 SH SOLE 1133 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 658551 54925 SH SOLE 54925 0 0 CUBESMART COM 229663109 1374538 34150 SH SOLE 34150 0 0 CULLEN FROST BANKERS INC COM 229899109 346016 2588 SH SOLE 2588 0 0 CVS HEALTH CORP COM 126650100 208559 2238 SH SOLE 2238 0 0 DEERE & CO COM 244199105 390172 910 SH SOLE 910 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 382074 11412 SH SOLE 11412 0 0 DISNEY WALT CO COM 254687106 806855 9287 SH SOLE 9287 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1210232 40435 SH SOLE 40435 0 0 EMERSON ELEC CO COM 291011104 2007078 20894 SH SOLE 20894 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 344420 29016 SH SOLE 29016 0 0 EOG RES INC COM 26875P101 666380 5145 SH SOLE 5145 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 351952 14095 SH SOLE 14095 0 0 EXXON MOBIL CORP COM 30231G102 992921 9002 SH SOLE 9002 0 0 FASTENAL CO COM 311900104 378655 8002 SH SOLE 8002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1109940 29504 SH SOLE 29504 0 0 GENERAL DYNAMICS CORP COM 369550108 1076301 4338 SH SOLE 4338 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1109342 25986 SH SOLE 25986 0 0 HOME DEPOT INC COM 437076102 1271968 4027 SH SOLE 4027 0 0 HOWARD HUGHES CORP COM 44267D107 1617429 21165 SH SOLE 21165 0 0 INTEL CORP COM 458140100 332489 12580 SH SOLE 12580 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 657450 15000 SH SOLE 15000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35237668 227120 SH SOLE 227120 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 449847 1630 SH SOLE 1630 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48711899 344863 SH SOLE 344863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2104056 26982 SH SOLE 26982 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 827640 18810 SH SOLE 18810 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14287520 53656 SH SOLE 53656 0 0 IQVIA HLDGS INC COM 46266C105 1227906 5993 SH SOLE 5993 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9664650 193293 SH SOLE 193293 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17131427 164346 SH SOLE 164346 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11258658 118963 SH SOLE 118963 0 0 ISHARES TR IBOXX HI YD 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JOHNSON CTLS INTL PLC SHS G51502105 1600640 25010 SH SOLE 25010 0 0 JPMORGAN CHASE & CO COM 46625H100 333507 2487 SH SOLE 2487 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1439212 8413 SH SOLE 8413 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1045422 5021 SH SOLE 5021 0 0 LAUDER ESTEE COS INC CL A 518439104 252328 1017 SH SOLE 1017 0 0 LILLY ELI & CO COM 532457108 336573 920 SH SOLE 920 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 361559 8040 SH SOLE 8040 0 0 MARTIN MARIETTA MATLS INC COM 573284106 202782 600 SH SOLE 600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1051188 3023 SH SOLE 3023 0 0 MCDONALDS CORP COM 580135101 295154 1120 SH SOLE 1120 0 0 MERCK & CO INC COM 58933Y105 332850 3000 SH SOLE 3000 0 0 MICROSOFT CORP COM 594918104 750397 3129 SH SOLE 3129 0 0 NEWS CORP NEW CL B 65249B208 904519 49052 SH SOLE 49052 0 0 NORTHROP GRUMMAN CORP COM 666807102 231884 425 SH SOLE 425 0 0 NVIDIA CORPORATION COM 67066G104 409192 2800 SH SOLE 2800 0 0 OCCIDENTAL PETE CORP COM 674599105 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