0001315863-23-000541.txt : 20230515
0001315863-23-000541.hdr.sgml : 20230515
20230515162136
ACCESSION NUMBER: 0001315863-23-000541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23922833
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
03-31-2023
03-31-2023
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
05-15-2023
0
154
500100188
false
INFORMATION TABLE
2
holtcap13f1stq2023.inftbl.xml
HOLT CAPITAL ADVISORS, L.L.C. 13F 1ST QUARTER 2023
ABBOTT LABS
COM
002824100
1706485
16853
SH
SOLE
16853
0
0
ABBVIE INC
COM
00287Y109
278898
1750
SH
SOLE
1750
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
867719
3036
SH
SOLE
3036
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
491347
1275
SH
SOLE
1275
0
0
ALCON AG
ORD SHS
H01301128
327658
4645
SH
SOLE
4645
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
876100
46330
SH
SOLE
46330
0
0
ALPHABET INC
CAP STK CL A
02079K305
2970827
28640
SH
SOLE
28640
0
0
ALPHABET INC
CAP STK CL C
02079K107
3074240
29560
SH
SOLE
29560
0
0
AMAZON COM INC
COM
023135106
1175440
11380
SH
SOLE
11380
0
0
APPLE INC
COM
037833100
15928516
96595
SH
SOLE
96595
0
0
ARISTA NETWORKS INC
COM
040413106
268576
1600
SH
SOLE
1600
0
0
AVERY DENNISON CORP
COM
053611109
259449
1450
SH
SOLE
1450
0
0
AZZ INC
COM
002474104
410256
9948
SH
SOLE
9948
0
0
BANK AMERICA CORP
COM
060505104
11075064
387240
SH
SOLE
387240
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4594806
14881
SH
SOLE
14881
0
0
BLACK KNIGHT INC
COM
09215C105
567542
9860
SH
SOLE
9860
0
0
BLACKROCK INC
COM
09247X101
1296755
1938
SH
SOLE
1938
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
208395
3007
SH
SOLE
3007
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
247003
7549
SH
SOLE
7549
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
984902
30221
SH
SOLE
30221
0
0
BROWN FORMAN CORP
CL B
115637209
223917
3484
SH
SOLE
3484
0
0
CHEVRON CORP NEW
COM
166764100
1257311
7706
SH
SOLE
7706
0
0
CHUBB LIMITED
COM
H1467J104
268551
1383
SH
SOLE
1383
0
0
CISCO SYS INC
COM
17275R102
829604
15870
SH
SOLE
15870
0
0
COCA COLA CO
COM
191216100
280500
4522
SH
SOLE
4522
0
0
CORNING INC
COM
219350105
650916
18450
SH
SOLE
18450
0
0
COSTCO WHSL CORP NEW
COM
22160K105
526185
1059
SH
SOLE
1059
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
621202
54925
SH
SOLE
54925
0
0
CUBESMART
COM
229663109
1499839
32450
SH
SOLE
32450
0
0
CULLEN FROST BANKERS INC
COM
229899109
272620
2588
SH
SOLE
2588
0
0
DEERE & CO
COM
244199105
375721
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
940421
9392
SH
SOLE
9392
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
1224789
40435
SH
SOLE
40435
0
0
EMERSON ELEC CO
COM
291011104
1829504
20995
SH
SOLE
20995
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
361830
29016
SH
SOLE
29016
0
0
EOG RES INC
COM
26875P101
589771
5145
SH
SOLE
5145
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
291907
14095
SH
SOLE
14095
0
0
EXXON MOBIL CORP
COM
30231G102
999770
9117
SH
SOLE
9117
0
0
FASTENAL CO
COM
311900104
431628
8002
SH
SOLE
8002
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1013983
29029
SH
SOLE
29029
0
0
GENERAL DYNAMICS CORP
COM
369550108
989975
4338
SH
SOLE
4338
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1310446
25970
SH
SOLE
25970
0
0
HOME DEPOT INC
COM
437076102
1070400
3627
SH
SOLE
3627
0
0
HOWARD HUGHES CORP
COM
44267D107
1693200
21165
SH
SOLE
21165
0
0
INTEL CORP
COM
458140100
410989
12580
SH
SOLE
12580
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
633150
15000
SH
SOLE
15000
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
35321750
225295
SH
SOLE
225295
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
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1465
SH
SOLE
1465
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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344544
SH
SOLE
344544
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
2047934
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SH
SOLE
26982
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
890089
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SH
SOLE
18810
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17158202
53464
SH
SOLE
53464
0
0
IQVIA HLDGS INC
COM
46266C105
1215218
6110
SH
SOLE
6110
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
9491251
189863
SH
SOLE
189863
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
16792097
165179
SH
SOLE
165179
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11483415
118753
SH
SOLE
118753
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4952680
65555
SH
SOLE
65555
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2160847
16730
SH
SOLE
16730
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
6319522
125040
SH
SOLE
125040
0
0
ISHARES TR
ISHS 5-10YR INVT
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4276239
83390
SH
SOLE
83390
0
0
ISHARES TR
MSCI EAFE ETF
464287465
237804
3325
SH
SOLE
3325
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
670820
17000
SH
SOLE
17000
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
13615513
109745
SH
SOLE
109745
0
0
ISHARES TR
RUS 1000 ETF
464287622
345728
1535
SH
SOLE
1535
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3315404
36413
SH
SOLE
36413
0
0
ISHARES TR
RUS MID CAP ETF
464287499
215633
3084
SH
SOLE
3084
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1284189
20100
SH
SOLE
20100
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
267447
3740
SH
SOLE
3740
0
0
ISHARES TR
S&P SML 600 GWT
464287887
277049
2520
SH
SOLE
2520
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
6001566
39756
SH
SOLE
39756
0
0
JOHNSON & JOHNSON
COM
478160104
2978635
19217
SH
SOLE
19217
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1511883
25106
SH
SOLE
25106
0
0
JPMORGAN CHASE & CO
COM
46625H100
324081
2487
SH
SOLE
2487
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1358531
8413
SH
SOLE
8413
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
966678
4926
SH
SOLE
4926
0
0
LAUDER ESTEE COS INC
CL A
518439104
250650
1017
SH
SOLE
1017
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
474923
8040
SH
SOLE
8040
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
213036
600
SH
SOLE
600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1098588
3023
SH
SOLE
3023
0
0
MCDONALDS CORP
COM
580135101
313163
1120
SH
SOLE
1120
0
0
MERCK & CO INC
COM
58933Y105
265975
2500
SH
SOLE
2500
0
0
MICROSOFT CORP
COM
594918104
872684
3027
SH
SOLE
3027
0
0
NEWS CORP NEW
CL B
65249B208
851543
48855
SH
SOLE
48855
0
0
NVIDIA CORPORATION
COM
67066G104
793033
2855
SH
SOLE
2855
0
0
OCCIDENTAL PETE CORP
COM
674599105
233488
3740
SH
SOLE
3740
0
0
OVINTIV INC
COM
69047Q102
471638
13072
SH
SOLE
13072
0
0
PALO ALTO NETWORKS INC
COM
697435105
1353039
6774
SH
SOLE
6774
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
354171
15875
SH
SOLE
15875
0
0
PAYCHEX INC
COM
704326107
2218462
19360
SH
SOLE
19360
0
0
PEPSICO INC
COM
713448108
259800
1425
SH
SOLE
1425
0
0
PERKINELMER INC
COM
714046109
303167
2275
SH
SOLE
2275
0
0
PFIZER INC
COM
717081103
1581000
38750
SH
SOLE
38750
0
0
PHILIP MORRIS INTL INC
COM
718172109
1829718
18815
SH
SOLE
18815
0
0
PIONEER NAT RES CO
COM
723787107
3470650
16993
SH
SOLE
16993
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
983944
19878
SH
SOLE
19878
0
0
PROLOGIS INC.
COM
74340W103
1159612
9294
SH
SOLE
9294
0
0
QUALCOMM INC
COM
747525103
297517
2332
SH
SOLE
2332
0
0
RANGE RES CORP
COM
75281A109
1470938
55570
SH
SOLE
55570
0
0
RXO INC
COMMON STOCK
74982T103
403700
20555
SH
SOLE
20555
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8132905
111166
SH
SOLE
111166
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3635040
113065
SH
SOLE
113065
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7286636
48727
SH
SOLE
48727
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2996842
40113
SH
SOLE
40113
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17975521
138850
SH
SOLE
138850
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4814650
47585
SH
SOLE
47585
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1016230
15013
SH
SOLE
15013
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20864901
138169
SH
SOLE
138169
0
0
SHERWIN WILLIAMS CO
COM
824348106
236009
1050
SH
SOLE
1050
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1684934
96337
SH
SOLE
96337
0
0
SL GREEN RLTY CORP
COM
78440X887
267728
11383
SH
SOLE
11383
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
772280
17200
SH
SOLE
17200
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
20242010
44157
SH
SOLE
44157
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1746872
18820
SH
SOLE
18820
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
8068131
324804
SH
SOLE
324804
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
3117426
65561
SH
SOLE
65561
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
26731149
902165
SH
SOLE
902165
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
13960055
112845
SH
SOLE
112845
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
549020
4303
SH
SOLE
4303
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
535995
16125
SH
SOLE
16125
0
0
ST JOE CO
COM
790148100
989902
23790
SH
SOLE
23790
0
0
STARBUCKS CORP
COM
855244109
458172
4400
SH
SOLE
4400
0
0
STRYKER CORPORATION
COM
863667101
2441910
8554
SH
SOLE
8554
0
0
TARGET CORP
COM
87612E106
2458612
14844
SH
SOLE
14844
0
0
TEXAS INSTRS INC
COM
882508104
318449
1712
SH
SOLE
1712
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
8164896
4800
SH
SOLE
4800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1642655
2850
SH
SOLE
2850
0
0
UNION PAC CORP
COM
907818108
249965
1242
SH
SOLE
1242
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
559661
2885
SH
SOLE
2885
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
550567
1165
SH
SOLE
1165
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
602359
7875
SH
SOLE
7875
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2608421
18605
SH
SOLE
18605
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
489840
2400
SH
SOLE
2400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2367238
58595
SH
SOLE
58595
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
822141
10785
SH
SOLE
10785
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4479735
99175
SH
SOLE
99175
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
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196739
SH
SOLE
196739
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
4688540
46412
SH
SOLE
46412
0
0
VERISK ANALYTICS INC
COM
92345Y106
201453
1050
SH
SOLE
1050
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
536215
13788
SH
SOLE
13788
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
754932
25792
SH
SOLE
25792
0
0
VISA INC
COM CL A
92826C839
876363
3887
SH
SOLE
3887
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
501825
14512
SH
SOLE
14512
0
0
WALMART INC
COM
931142103
1609417
10915
SH
SOLE
10915
0
0
WATERS CORP
COM
941848103
234700
758
SH
SOLE
758
0
0
WELLS FARGO CO NEW
COM
949746101
1362281
36444
SH
SOLE
36444
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
929962
30865
SH
SOLE
30865
0
0
WILLIAMS COS INC
COM
969457100
794933
26622
SH
SOLE
26622
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
2564189
27975
SH
SOLE
27975
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2018675
49260
SH
SOLE
49260
0
0
XPO INC
COM
983793100
673250
21105
SH
SOLE
21105
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
588618
1851
SH
SOLE
1851
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
655690
5075
SH
SOLE
5075
0
0
ZOETIS INC
CL A
98978V103
636633
3825
SH
SOLE
3825
0
0