Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 156 stock positions worth $606.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.9% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 6.9%) and SS SPDR P St C Corp. ETF (SPSB, 5.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 54 and reduced 55. The biggest buy was Bank of America (BAC, shares +62%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001599852
- Portfolio Value
- $606.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002614 ↗ filed May 15, 2024
Holdings Value
Holdings 156 stocks · $606.5M
| RSP Invesco S&P 500 Equal Weight | 9.91% | 354,784 | $60.1M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 6.88% | 1,084,185 | $41.7M | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 5.57% | 1,133,941 | $33.8M | Add +11.5% |
| XLK SS Technology Select Sector | 5.37% | 156,419 | $32.6M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.18% | 57,100 | $25.4M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 4.11% | 44,857 | $25.0M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 3.94% | 197,352 | $23.9M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 3.46% | 127,738 | $21.0M | Add +4.4% |
| XLV SS Health Care Select Sector | 3.40% | 139,530 | $20.6M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 2.94% | 161,703 | $17.8M | Reduce -1.2% |
| AAPL Apple Inc. | 2.60% | 91,917 | $15.8M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.40% | 384,545 | $14.6M | Add +61.6% |
| SDY SS SPDR S&P Dividend ETF | 2.29% | 105,653 | $13.9M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 122,420 | $13.5M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.85% | 193,019 | $11.2M | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 1.63% | 53,750 | $9.9M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 1.59% | 119,519 | $9.6M | Add +2.1% |
| TPL Texas Pacific Land Corp. | 1.39% | 14,526 | $8.4M | Add +0.3% |
| IYG iShares U.S. Financial Servi | 1.29% | 118,390 | $7.8M | Reduce -1.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.12% | 268,894 | $6.8M | Add +5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.10% | 129,590 | $6.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 14,592 | $6.1M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.97% | 46,732 | $5.9M | Reduce -2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.92% | 46,448 | $5.6M | Reduce -5.5% |
| IWP iShares Russell Mid-Cap Grow | 0.77% | 41,016 | $4.7M | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.77% | 60,000 | $4.7M | No change |
| PXD Pioneer Natural Resources Co. | 0.75% | 17,216 | $4.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.74% | 29,729 | $4.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 29,433 | $4.5M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 89,087 | $4.5M | Reduce -1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.73% | 85,369 | $4.4M | Add +3.4% |
| XLF SS Financial Select Sector | 0.70% | 101,104 | $4.3M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.54% | 18,605 | $3.3M | No change |
| JNJ Johnson & Johnson | 0.51% | 19,458 | $3.1M | Reduce -0.9% |
| SYK Stryker Corp. | 0.49% | 8,313 | $3.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.47% | 6,838 | $2.9M | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 0.47% | 37,325 | $2.9M | Reduce -5.3% |
| TGT Target Corp. | 0.43% | 14,748 | $2.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 4,969 | $2.6M | No change |
| EMR Emerson Electric Co. | 0.41% | 22,091 | $2.5M | Add +0.0% |
| XPO Xpo Inc. | 0.41% | 20,461 | $2.5M | Reduce -0.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.40% | 23,730 | $2.4M | No change |
| PAYX Paychex Inc. | 0.39% | 19,455 | $2.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.38% | 2,562 | $2.3M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.36% | 37,177 | $2.2M | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.35% | 44,103 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.35% | 11,736 | $2.1M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 47,063 | $2.0M | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 6,840 | $1.9M | Reduce -0.1% |
| AZZ Azz Inc. | 0.32% | 24,854 | $1.9M | Reduce -0.7% |
| RRC Range Resources Corp. | 0.32% | 55,715 | $1.9M | Add +0.9% |
| WMT Walmart Inc. | 0.32% | 31,767 | $1.9M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.31% | 16,759 | $1.9M | Reduce -0.1% |
| VCTR Victory Capital Holding - A | 0.30% | 42,643 | $1.8M | Add +50.3% |
| PM Philip Morris International | 0.29% | 19,088 | $1.7M | Reduce -0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.29% | 19,657 | $1.7M | Reduce -2.1% |
| BLK BlackRock Finance Inc. | 0.29% | 2,079 | $1.7M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 20,200 | $1.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,898 | $1.7M | Add +0.5% |
| JCI Johnson Controls Internation | 0.27% | 25,404 | $1.7M | Add +0.3% |
| IQV Iqvia Holdings Inc. | 0.26% | 6,325 | $1.6M | Add +2.2% |
| HHH Howard Hughes Holdings Inc. | 0.25% | 21,236 | $1.5M | Add +3.1% |
| IBB iShares Biotechnology ETF | 0.24% | 10,818 | $1.5M | Reduce -28.3% |
| ACN Accenture PLC Class A | 0.24% | 4,280 | $1.5M | Add +7.8% |
| CUBE Cubesmart | 0.24% | 32,665 | $1.5M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.24% | 3,050 | $1.5M | Reduce -1.4% |
| CB Chubb Ltd. | 0.23% | 5,434 | $1.4M | Reduce -0.8% |
| GXO Gxo Logistics Inc. | 0.23% | 26,143 | $1.4M | Add +0.2% |
| JOE The St Joe Co. | 0.23% | 23,930 | $1.4M | Add +0.9% |
| DMLP Dorchester Minerals LP | 0.23% | 40,785 | $1.4M | Add +1.1% |
| HD Home Depot Inc. | 0.23% | 3,563 | $1.4M | Reduce -1.8% |
| KEYS Keysight Technologies Inc. | 0.22% | 8,563 | $1.3M | No change |
| FNF Fidelity National Financial | 0.22% | 25,144 | $1.3M | Reduce -0.3% |
| NWS News Corp. Class B | 0.22% | 49,327 | $1.3M | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 13,505 | $1.3M | Reduce -3.7% |
| BN Brookfield Corp. | 0.21% | 30,574 | $1.3M | Add +0.7% |
| PLD Prologis Inc. | 0.20% | 9,369 | $1.2M | Add +0.8% |
| CVX Chevron Corp. | 0.20% | 7,706 | $1.2M | No change |
| AMGN Amgen Inc. | 0.19% | 4,030 | $1.1M | Add +100.9% |
| SFNC Simmons First Natl Corp. Class A | 0.19% | 58,635 | $1.1M | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 18,810 | $1.1M | No change |
| WY Weyerhaeuser Co. | 0.18% | 31,155 | $1.1M | Add +0.6% |
| V Visa Inc. Class A | 0.18% | 4,003 | $1.1M | Add +0.1% |
| OVV Ovintiv Inc. | 0.18% | 21,470 | $1.1M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 5,201 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.18% | 8,650 | $1.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 8,955 | $1.1M | Reduce -5.9% |
| GD General Dynamics Corp. | 0.18% | 3,861 | $1.1M | No change |
| WMB Williams Cos Inc. | 0.17% | 27,197 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.17% | 9,117 | $1.1M | No change |
| PFE Pfizer Inc. | 0.17% | 37,692 | $1.0M | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 10,871 | $1.0M | New |
| PCH Potlatchdeltic Corp. | 0.15% | 19,979 | $939K | Add +0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 6,050 | $937K | Add +1.7% |
| ALEX Alexander & Baldwin Inc. | 0.14% | 50,060 | $824K | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 10,650 | $823K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 15,609 | $820K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.13% | 4,764 | $807K | Add +19.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 12,255 | $805K | Reduce -13.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,825 | $763K | Add +57.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.1% | 2.60% | −0.70 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.5% | 2.29% | −0.18 |
| IBB iShares Biotechnology ETF | Reduce -28.3% | 0.24% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 9.91% | −0.11 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -3.2% | 1.85% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 3.94% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -59.8% | 0.05% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -56.4% | 0.04% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.1% | 0.32% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.5% | 0.92% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -1.2% | 2.94% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.51% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.32% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.74% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.3% | 0.47% | −0.04 |
| PM Philip Morris International | Reduce -0.1% | 0.29% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.2% | 6.88% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 3.40% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -16.6% | 0.05% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.4% | 0.13% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -3.7% | 0.21% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.39% | −0.02 |
| SFNC Simmons First Natl Corp. Class A | Reduce -0.3% | 0.19% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.31% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.12% | −0.01 |
| FNF Fidelity National Financial | Reduce -0.3% | 0.22% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.05% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -2.1% | 0.29% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.74% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.6% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.74% | −0.01 |
| NWS News Corp. Class B | Reduce -0.1% | 0.22% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -6.1% | 0.11% | −0.01 |
| DE Deere & Co. | Reduce -0.1% | 0.11% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.18% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.5% | 0.05% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -8.1% | 0.05% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -2.0% | 0.97% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.08% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.47% | −0.00 |
| HD Home Depot Inc. | Reduce -1.8% | 0.23% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.24% | +0.01 |
| CB Chubb Ltd. | Reduce -0.8% | 0.23% | +0.01 |
| IYG iShares U.S. Financial Servi | Reduce -1.3% | 1.29% | +0.01 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.70% | +0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.32% | +0.02 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.18% | +0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 4.11% | +0.04 |
| SYK Stryker Corp. | Reduce -1.7% | 0.49% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| BAC Bank of America Corp. | Add +61.6% | 2.40% | +0.97 |
| QUAL iShares MSCI USA Quality Fac | Add +4.4% | 3.46% | +0.24 |
| XBI SS SPDR S&P Biotech ETF | New | 0.17% | +0.17 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.5% | 5.57% | +0.15 |
| VCTR Victory Capital Holding - A | Add +50.3% | 0.30% | +0.12 |
| AMGN Amgen Inc. | Add +100.9% | 0.19% | +0.09 |
| ET Energy Transfer LP | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +57.3% | 0.13% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.35% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +19.2% | 0.13% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.36% | +0.03 |
| EMR Emerson Electric Co. | Add +0.0% | 0.41% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +0.3% | 1.39% | +0.03 |
| XLK SS Technology Select Sector | Add +0.7% | 5.37% | +0.03 |
| SPHR Sphere Entertainment Co. | Add +0.9% | 0.07% | +0.02 |
| PPLI People Inc. | Add +45.9% | 0.07% | +0.02 |
| OVV Ovintiv Inc. | Add +0.9% | 0.18% | +0.02 |
| SLG SL Green Realty Corp. | Add +5.6% | 0.11% | +0.02 |
| RRC Range Resources Corp. | Add +0.9% | 0.32% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.6% | 0.11% | +0.01 |
| JCI Johnson Controls Internation | Add +0.3% | 0.27% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.09% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.5% | 0.77% | +0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Add +1.7% | 0.15% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | Add +5.4% | 0.14% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.09% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +2.2% | 0.26% | +0.01 |
| MSGE Madison Square Garden Entert | Add +1.1% | 0.06% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.7% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | Add +2.3% | 0.04% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.28% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 4.18% | +0.00 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.9% | 0.11% | +0.00 |
| ALC Alcon Inc. | Add +1.5% | 0.07% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.18% | −0.00 |
| DMLP Dorchester Minerals LP | Add +1.1% | 0.23% | −0.00 |
| EQC Equity Commonwealth | Add +5.3% | 0.07% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 1.59% | −0.00 |
| ACN Accenture PLC Class A | Add +7.8% | 0.24% | −0.00 |
| BN Brookfield Corp. | Add +0.7% | 0.21% | −0.01 |
| WY Weyerhaeuser Co. | Add +0.6% | 0.18% | −0.01 |
| CRGY Crescent Energy Inc. Class A | Add +9.5% | 0.11% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.10% | −0.01 |
| BLK BlackRock Finance Inc. | Add +0.2% | 0.29% | −0.02 |
| PCH Potlatchdeltic Corp. | Add +0.6% | 0.15% | −0.02 |
| PLD Prologis Inc. | Add +0.8% | 0.20% | −0.02 |
| PFE Pfizer Inc. | Add +0.1% | 0.17% | −0.02 |
| CUBE Cubesmart | Add +0.7% | 0.24% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $849.3M | RSP, XLK, PRF, QQQ, QUAL |
| Q1 2026 | 153 | $742.3M | RSP, XLK, PRF, QQQ, SPSB |
| Q4 2025 | 151 | $745.1M | RSP, XLK, PRF, QQQ, SPSB |
| Q3 2025 | 147 | $622.8M | RSP, XLK, QQQ, PRF, SPSB |
| Q2 2025 | 145 | $580.2M | RSP, XLK, QQQ, SPSB, PRF |
| Q1 2025 | 151 | $655.3M | RSP, PRF, XLK, SPSB, QQQ |
| Q4 2024 | 150 | $661.6M | RSP, PRF, XLK, SPSB, QQQ |
| Q3 2024 | 152 | $657.4M | RSP, PRF, XLK, SPSB, QQQ |
| Q2 2024 | 142 | $468.8M | RSP, XLK, SPSB, QQQ, PRF |
| Q1 2024 | 156 | $606.5M | RSP, PRF, SPSB, XLK, QQQ |