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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $606.5M $606.5M Q1 2024 Q2 2024: $468.8M Q2 2024 Q3 2024: $657.4M Q3 2024 Q4 2024: $661.6M Q4 2024 Q1 2025: $655.3M Q1 2025 Q2 2025: $580.2M Q2 2025 Q3 2025: $622.8M Q3 2025 Q4 2025: $745.1M Q4 2025 Q1 2026: $742.3M Q1 2026 Q2 2026: $849.3M Q2 2026

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%
CSCO Cisco Systems Inc. 0.12% 15,145 $756K Reduce -0.3%
ZTS Zoetis Inc. 0.12% 4,121 $697K No change
ZBRA Zebra Technologies Corp. Class A 0.11% 2,306 $695K Add +0.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.11% 16,175 $692K No change
CRGY Crescent Energy Inc. Class A 0.11% 57,455 $684K Add +9.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,630 $684K Add +13.6%
FANG Diamondback Energy Inc. 0.11% 3,345 $663K No change
DE Deere & Co. 0.11% 1,602 $658K Reduce -0.1%
ADBE Adobe Inc. 0.11% 1,275 $643K No change
XLG Invesco S&P 500 Top 50 ETF 0.11% 15,200 $640K Add +2.7%
ZBH Zimmer Biomet Holdings Inc. 0.11% 4,845 $639K Reduce -6.1%
SLG SL Green Realty Corp. 0.11% 11,590 $639K Add +5.6%
FAST Fastenal Co. 0.10% 8,002 $617K No change
UNH Unitedhealth Group Inc. 0.10% 1,229 $608K Add +1.1%
SPHD Invesco S&P 500 High Dividen 0.10% 13,000 $577K No change
MRK Merck & Co. Inc. 0.09% 4,303 $568K Add +1.3%
JPM JPMorgan Chase & Co. 0.09% 2,650 $531K Add +1.4%
COST Costco Wholesale Corp. 0.08% 637 $467K Reduce -3.3%
ET Energy Transfer LP 0.08% 29,016 $456K New
EQC Equity Commonwealth 0.07% 24,000 $453K Add +5.3%
SPHR Sphere Entertainment Co. 0.07% 9,025 $443K Add +0.9%
IWB iShares Russell 1000 ETF 0.07% 1,535 $442K No change
ALC Alcon Inc. filed as ALCON AG 0.07% 5,160 $430K Add +1.5%
SBUX Starbucks Corp. 0.07% 4,550 $416K No change
PPLI People Inc. filed as IAC INC 0.07% 7,450 $397K Add +45.9%
ANET Arista Networks Inc. 0.06% 1,350 $391K No change
SHW The Sherwin-Williams Co. 0.06% 1,125 $391K No change
MLM Martin Marietta Materials 0.06% 635 $390K No change
MSGE Madison Square Garden Entert 0.06% 9,040 $354K Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,740 $341K No change
BSV Vanguard Short-Term Bond ETF 0.06% 4,430 $340K Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR 0.05% 2,520 $329K No change
LLY Eli Lilly & Co. 0.05% 420 $327K Reduce -59.8%
AVY Avery Dennison Corp. 0.05% 1,450 $324K No change
UNP Union Pacific Corp. 0.05% 1,312 $323K No change
MCD McDonald's Corp. 0.05% 1,100 $310K Reduce -1.8%
DFUV Dimensional US Marketwide Va 0.05% 7,480 $306K Reduce -8.1%
XLC SS Comm Select Sector SPDR 0.05% 3,720 $304K New
TXN Texas Instruments Inc. 0.05% 1,735 $302K Reduce -4.5%
WBA Walgreens Boots Alliance Inc. 0.05% 13,777 $299K Reduce -16.6%
CFR Cullen/Frost Bankers Inc. 0.05% 2,588 $291K No change
KO The Coca-Cola Co. 0.05% 4,522 $277K No change
CAT Caterpillar Inc. 0.04% 745 $273K No change
ABBV Abbvie Inc. 0.04% 1,484 $270K Add +2.3%
EFA iShares MSCI Eafe ETF 0.04% 3,325 $266K No change
WAT Waters Corp. 0.04% 758 $261K No change
IWR iShares Russell Mid-Cap ETF 0.04% 3,084 $259K No change
AZO AutoZone Inc. 0.04% 80 $252K No change
VZ Verizon Communications Inc. 0.04% 5,978 $251K Reduce -56.4%
PEP Pepsico Inc. 0.04% 1,425 $249K No change
VRSK Verisk Analytics Inc. 0.04% 1,050 $248K No change
ALCO Alico Inc. 0.04% 8,325 $244K No change
PARAA Paramount Global Class B 0.04% 20,150 $237K No change
BAM Brookfield Asset Mgmt-A 0.04% 5,327 $224K No change
ESGU iShares ESG Aware MSCI USA 0.04% 1,930 $222K No change
NOC Northrop Grumman Corp. 0.03% 425 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$849.3MRSP, XLK, PRF, QQQ, QUAL
Q1 2026 153$742.3MRSP, XLK, PRF, QQQ, SPSB
Q4 2025 151$745.1MRSP, XLK, PRF, QQQ, SPSB
Q3 2025 147$622.8MRSP, XLK, QQQ, PRF, SPSB
Q2 2025 145$580.2MRSP, XLK, QQQ, SPSB, PRF
Q1 2025 151$655.3MRSP, PRF, XLK, SPSB, QQQ
Q4 2024 150$661.6MRSP, PRF, XLK, SPSB, QQQ
Q3 2024 152$657.4MRSP, PRF, XLK, SPSB, QQQ
Q2 2024 142$468.8MRSP, XLK, SPSB, QQQ, PRF
Q1 2024 156$606.5MRSP, PRF, SPSB, XLK, QQQ