Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 142 stock positions worth $468.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.1% of the portfolio, followed by SS Technology Select Sector (XLK, 7.3%) and SS SPDR P St C Corp. ETF (SPSB, 6.1%). Compared with Q1 2024, it sold out of 14, added to 14 and reduced 86. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale Bank of America (BAC, shares −86%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001599852
Portfolio Value
$468.8M (Q2 2024)
SEC Filing
0001085146-24-003973 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $606.5M Q1 2024 Q2 2024: $468.8M $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 142 stocks · $468.8M
RSP Invesco S&P 500 Equal Weight 8.12% 231,584 $38.0M Reduce -34.7%
XLK SS Technology Select Sector 7.33% 151,977 $34.4M Reduce -2.8%
SPSB SS SPDR P St C Corp. ETF 6.12% 965,189 $28.7M Reduce -14.9%
QQQ Invesco QQQ Trust Series 1 5.97% 58,458 $28.0M Add +2.4%
PRF Invesco Rafi US 1000 ETF 4.94% 609,640 $23.1M Reduce -43.8%
QUAL iShares MSCI USA Quality Fac 4.66% 128,028 $21.9M Add +0.2%
AAPL Apple Inc. 4.18% 93,142 $19.6M Add +1.3%
XLV SS Health Care Select Sector 4.01% 128,998 $18.8M Reduce -7.5%
MDY State Street SPDR S&P Midcap 3.07% 26,901 $14.4M Reduce -40.0%
VYM Vanguard High DVD Yield ETF 2.81% 111,070 $13.2M Reduce -43.7%
XLY SS Consumer Disc Select Sect 2.09% 53,792 $9.8M Add +0.1%
HDV iShares Core High Dividend E 2.09% 89,959 $9.8M Reduce -44.4%
DGRO iShares Core Dividend Growth 2.00% 162,807 $9.4M Reduce -15.7%
SCHD Schwab US DVD Equity ETF 1.97% 119,008 $9.3M Reduce -0.4%
IYG iShares U.S. Financial Servi 1.62% 116,665 $7.6M Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 1.50% 55,339 $7.0M Reduce -47.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.40% 128,450 $6.6M Reduce -0.9%
SJNK SS SPDR BB St Hi Yield ETF 1.39% 260,274 $6.5M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 14,569 $5.9M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 1.20% 52,868 $5.6M Reduce -56.8%
XLI SS Industrial Select Sector 1.16% 44,777 $5.5M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.16% 29,729 $5.4M No change
GOOG Alphabet Inc. Class C 1.15% 29,383 $5.4M Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.15% 45,398 $5.4M Reduce -2.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.95% 87,182 $4.5M Add +2.1%
TPL Texas Pacific Land Corp. 0.90% 5,764 $4.2M Reduce -60.3%
IWP iShares Russell Mid-Cap Grow 0.87% 36,840 $4.1M Reduce -10.2%
XOM Exxon Mobil Corp. 0.84% 34,334 $4.0M Add +276.6%
XLF SS Financial Select Sector 0.73% 83,761 $3.4M Reduce -17.1%
MSFT Microsoft Corp. 0.66% 6,938 $3.1M Add +1.5%
JNJ Johnson & Johnson 0.61% 19,425 $2.8M Reduce -0.2%
NVDA Nvidia Corp. 0.60% 22,870 $2.8M Reduce -10.7%
SYK Stryker Corp. 0.60% 8,267 $2.8M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 4,884 $2.7M Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.56% 34,455 $2.6M Reduce -7.7%
EMR Emerson Electric Co. 0.52% 21,997 $2.4M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.49% 6,840 $2.3M No change
PAYX Paychex Inc. 0.49% 19,398 $2.3M Reduce -0.3%
AMZN Amazon.com Inc. 0.48% 11,660 $2.3M Reduce -0.7%
WFC Wells Fargo & Co. 0.47% 37,035 $2.2M Reduce -0.4%
TGT Target Corp. 0.46% 14,672 $2.2M Reduce -0.5%
XPO Xpo Inc. 0.46% 20,381 $2.2M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 54,092 $2.2M Reduce -85.9%
WMT Walmart Inc. 0.46% 31,623 $2.1M Reduce -0.5%
PM Philip Morris International 0.41% 19,063 $1.9M Reduce -0.1%
AZZ Azz Inc. 0.41% 24,854 $1.9M No change
IVW iShares S&P 500 Growth ETF 0.40% 20,200 $1.9M No change
ABT Abbott Laboratories 0.37% 16,699 $1.7M Reduce -0.4%
JCI Johnson Controls Internation 0.36% 25,386 $1.7M Reduce -0.1%
RPV Invesco S&P 500 Pure Value E 0.35% 19,557 $1.6M Reduce -0.5%
BLK BlackRock Finance Inc. 0.35% 2,058 $1.6M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.34% 2,885 $1.6M Reduce -0.5%
XBI SS SPDR S&P Biotech ETF 0.31% 15,476 $1.4M Add +42.4%
NWS News Corp. Class B 0.30% 49,308 $1.4M Reduce -0.0%
CB Chubb Ltd. 0.29% 5,399 $1.4M Reduce -0.6%
MA Mastercard Inc. Class A 0.29% 3,050 $1.3M No change
IQV Iqvia Holdings Inc. 0.28% 6,285 $1.3M Reduce -0.6%
GXO Gxo Logistics Inc. 0.28% 26,118 $1.3M Reduce -0.1%
AMGN Amgen Inc. 0.27% 4,029 $1.3M Reduce -0.0%
ACN Accenture PLC Class A 0.27% 4,112 $1.2M Reduce -3.9%
FNF Fidelity National Financial 0.26% 24,835 $1.2M Reduce -1.2%
HD Home Depot Inc. 0.26% 3,563 $1.2M No change
SPHQ Invesco S&P 500 Quality ETF 0.26% 18,810 $1.2M No change
KEYS Keysight Technologies Inc. 0.25% 8,513 $1.2M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.25% 5,171 $1.2M Reduce -0.6%
RRC Range Resources Corp. 0.23% 32,830 $1.1M Reduce -41.1%
EOG EOG Resources Inc. 0.23% 8,650 $1.1M No change
HHH Howard Hughes Holdings Inc. 0.22% 16,172 $1.0M Reduce -23.9%
PFE Pfizer Inc. 0.22% 37,452 $1.0M Reduce -0.6%
V Visa Inc. Class A 0.22% 3,971 $1.0M Reduce -0.8%
JNK SS SPDR BB High Yield Bond 0.21% 10,647 $1.0M Reduce -21.2%
VEA Vanguard Ftse Developed ETF 0.21% 19,800 $979K Reduce -77.8%
QCOM Qualcomm Inc. 0.20% 4,764 $949K No change
LLY Eli Lilly & Co. 0.20% 1,045 $946K Add +148.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 9,425 $936K Add +5.3%
VXF Vanguard Extended Market ETF 0.19% 5,366 $906K Reduce -71.2%
SFNC Simmons First Natl Corp. Class A 0.19% 49,409 $869K Reduce -15.7%
VRTX Vertex Pharmaceuticals Inc. 0.18% 1,825 $855K No change
VCSH Vanguard S/T Corp. Bond ETF 0.18% 10,650 $823K No change
AIVL Wisdomtree US AI Enhanced Va 0.17% 8,000 $798K Reduce -66.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 11,463 $781K Reduce -6.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.15% 16,275 $726K Add +0.6%
CSCO Cisco Systems Inc. 0.15% 15,145 $720K No change
XLG Invesco S&P 500 Top 50 ETF 0.15% 15,650 $716K Add +3.0%
ZBRA Zebra Technologies Corp. Class A 0.15% 2,306 $712K No change
ADBE Adobe Inc. 0.15% 1,275 $708K No change
WMB Williams Cos Inc. 0.15% 16,652 $708K Reduce -38.8%
ZTS Zoetis Inc. 0.15% 4,081 $707K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.15% 1,365 $695K Add +11.1%
CUBE Cubesmart 0.14% 15,015 $678K Reduce -54.0%
VWO Vanguard Ftse Emerging Marke 0.14% 14,845 $650K Reduce -68.5%
DMLP Dorchester Minerals LP 0.14% 20,560 $634K Reduce -49.6%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,315 $619K Reduce -12.0%
DE Deere & Co. 0.13% 1,586 $593K Reduce -1.0%
JOE The St Joe Co. 0.12% 10,630 $581K Reduce -55.6%
XOP SS SPDR S&P Og Exp & Prod 0.12% 3,975 $578K Reduce -34.3%
SPHD Invesco S&P 500 High Dividen 0.12% 13,000 $578K No change
BN Brookfield Corp. 0.12% 13,486 $560K Reduce -55.9%
COST Costco Wholesale Corp. 0.12% 637 $541K No change
JPM JPMorgan Chase & Co. 0.11% 2,612 $528K Reduce -1.4%

Show all 142 holdings

Portfolio Sells Q1 2024 → Q2 2024
BAC Bank of America Corp. Reduce -85.9% 0.46% −1.95
PRF Invesco Rafi US 1000 ETF Reduce -43.8% 4.94% −1.94
RSP Invesco S&P 500 Equal Weight Reduce -34.7% 8.12% −1.79
VYM Vanguard High DVD Yield ETF Reduce -43.7% 2.81% −1.13
MDY State Street SPDR S&P Midcap Reduce -40.0% 3.07% −1.04
IJR iShares Core S&P Small-Cap E Reduce -56.8% 1.20% −1.03
HDV iShares Core High Dividend E Reduce -44.4% 2.09% −0.85
SDY SS SPDR S&P Dividend ETF Reduce -47.6% 1.50% −0.78
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.77
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.75
VEA Vanguard Ftse Developed ETF Reduce -77.8% 0.21% −0.53
TPL Texas Pacific Land Corp. Reduce -60.3% 0.90% −0.48
VXF Vanguard Extended Market ETF Reduce -71.2% 0.19% −0.34
VCTR Victory Capital Holding - A Sold out 0.00% −0.30
DON Wisdomtree US Midcap Dividen Reduce -80.8% 0.08% −0.27
AIVL Wisdomtree US AI Enhanced Va Reduce -66.3% 0.17% −0.23
CVX Chevron Corp. Sold out 0.00% −0.20
VWO Vanguard Ftse Emerging Marke Reduce -68.5% 0.14% −0.19
GD General Dynamics Corp. Sold out 0.00% −0.18
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.14
IBB iShares Biotechnology ETF Reduce -64.4% 0.11% −0.13
PLD Prologis Inc. Reduce -58.2% 0.09% −0.11
JOE The St Joe Co. Reduce -55.6% 0.12% −0.10
WY Weyerhaeuser Co. Reduce -56.3% 0.08% −0.10
CUBE Cubesmart Reduce -54.0% 0.14% −0.10
BN Brookfield Corp. Reduce -55.9% 0.12% −0.09
DMLP Dorchester Minerals LP Reduce -49.6% 0.14% −0.09
OVV Ovintiv Inc. Reduce -53.7% 0.10% −0.08
RRC Range Resources Corp. Reduce -41.1% 0.23% −0.08
ET Energy Transfer LP Sold out 0.00% −0.08
PCH Potlatchdeltic Corp. Reduce -52.3% 0.08% −0.07
SPHR Sphere Entertainment Co. Sold out 0.00% −0.07
MSGE Madison Square Garden Entert Sold out 0.00% −0.06
ALEX Alexander & Baldwin Inc. Reduce -54.2% 0.08% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
FANG Diamondback Energy Inc. Reduce -57.3% 0.06% −0.05
WAT Waters Corp. Sold out 0.00% −0.04
SLG SL Green Realty Corp. Reduce -55.4% 0.06% −0.04
ALCO Alico Inc. Sold out 0.00% −0.04
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.04
CRGY Crescent Energy Inc. Class A Reduce -45.7% 0.08% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
XOP SS SPDR S&P Og Exp & Prod Reduce -34.3% 0.12% −0.03
HHH Howard Hughes Holdings Inc. Reduce -23.9% 0.22% −0.03
EQC Equity Commonwealth Reduce -55.0% 0.04% −0.03
WMB Williams Cos Inc. Reduce -38.8% 0.15% −0.02
SFNC Simmons First Natl Corp. Class A Reduce -15.7% 0.19% −0.00
JNK SS SPDR BB High Yield Bond Reduce -21.2% 0.21% +0.00
ABBV Abbvie Inc. Reduce -12.4% 0.05% +0.00
VZ Verizon Communications Inc. Reduce -11.3% 0.05% +0.01

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +2.4% 5.97% +1.79
AAPL Apple Inc. Add +1.3% 4.18% +1.59
QUAL iShares MSCI USA Quality Fac Add +0.2% 4.66% +1.20
XOM Exxon Mobil Corp. Add +276.6% 0.84% +0.67
XLY SS Consumer Disc Select Sect Add +0.1% 2.09% +0.46
IGIB iShares 5-10Y Inv Grade Corp. Add +2.1% 0.95% +0.23
MSFT Microsoft Corp. Add +1.5% 0.66% +0.19
LLY Eli Lilly & Co. Add +148.8% 0.20% +0.15
XBI SS SPDR S&P Biotech ETF Add +42.4% 0.31% +0.14
UNH Unitedhealth Group Inc. Add +11.1% 0.15% +0.05
XLG Invesco S&P 500 Top 50 ETF Add +3.0% 0.15% +0.05
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.6% 0.15% +0.04
XLC SS Comm Select Sector SPDR Add +17.3% 0.08% +0.03
DIS The Walt Disney Co. Add +5.3% 0.20% +0.02

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