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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 152 stock positions worth $657.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.8% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 6.5%) and SS Technology Select Sector (XLK, 5.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 1, added to 87 and reduced 23. The biggest buy was Bank of America (BAC, shares +610%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001599852
Portfolio Value
$657.4M (Q3 2024)
SEC Filing
0001085146-24-005945 ↗ filed Nov 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 Q2 2024 Q3 2024: $657.4M $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 152 stocks · $657.4M
RSP Invesco S&P 500 Equal Weight 9.81% 359,846 $64.5M Add +55.4%
PRF Invesco Rafi US 1000 ETF 6.51% 1,053,385 $42.8M Add +72.8%
XLK SS Technology Select Sector 5.69% 165,802 $37.4M Add +9.1%
SPSB SS SPDR P St C Corp. ETF 5.36% 1,164,155 $35.3M Add +20.6%
QQQ Invesco QQQ Trust Series 1 4.41% 59,345 $29.0M Add +1.5%
MDY State Street SPDR S&P Midcap 3.89% 44,846 $25.5M Add +66.7%
QUAL iShares MSCI USA Quality Fac 3.81% 139,732 $25.1M Add +9.1%
VYM Vanguard High DVD Yield ETF 3.76% 192,767 $24.7M Add +73.5%
AAPL Apple Inc. 3.31% 93,381 $21.8M Add +0.3%
XLV SS Health Care Select Sector 3.20% 136,616 $21.0M Add +5.9%
HDV iShares Core High Dividend E 2.74% 153,385 $18.0M Add +70.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.32% 384,122 $15.2M Add +610.1%
SDY SS SPDR S&P Dividend ETF 2.23% 103,128 $14.6M Add +86.4%
IJR iShares Core S&P Small-Cap E 2.14% 120,114 $14.0M Add +127.2%
TPL Texas Pacific Land Corp. 1.95% 14,489 $12.8M Add +151.4%
DGRO iShares Core Dividend Growth 1.88% 196,631 $12.3M Add +20.8%
XLY SS Consumer Disc Select Sect 1.68% 55,020 $11.0M Add +2.3%
SCHD Schwab US DVD Equity ETF 1.51% 117,338 $9.9M Reduce -1.4%
IYG iShares U.S. Financial Servi 1.26% 116,721 $8.3M Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 1.14% 290,936 $7.5M Add +11.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.04% 129,385 $6.8M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 14,586 $6.7M Add +0.1%
XLI SS Industrial Select Sector 0.99% 47,892 $6.5M Add +7.0%
XOM Exxon Mobil Corp. 0.86% 48,050 $5.6M Add +40.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.82% 42,023 $5.4M Reduce -7.4%
IWP iShares Russell Mid-Cap Grow 0.75% 42,289 $5.0M Add +14.8%
GOOGL Alphabet Inc. Class A 0.75% 29,797 $4.9M Add +0.2%
GOOG Alphabet Inc. Class C 0.75% 29,377 $4.9M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.74% 92,187 $4.9M Add +365.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.73% 60,000 $4.8M New
IGIB iShares 5-10Y Inv Grade Corp. 0.73% 88,883 $4.8M Add +1.9%
XLF SS Financial Select Sector 0.68% 98,049 $4.4M Add +17.1%
VXF Vanguard Extended Market ETF 0.52% 18,605 $3.4M Add +246.7%
MSFT Microsoft Corp. 0.49% 7,417 $3.2M Add +6.9%
JNJ Johnson & Johnson 0.48% 19,327 $3.1M Reduce -0.5%
SYK Stryker Corp. 0.45% 8,260 $3.0M Reduce -0.1%
AMZN Amazon.com Inc. 0.43% 15,295 $2.8M Add +31.2%
NVDA Nvidia Corp. 0.43% 23,270 $2.8M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 4,920 $2.8M Add +0.7%
AIVL Wisdomtree US AI Enhanced Va 0.40% 23,730 $2.6M Add +196.6%
XLP SS Consumer Staples Sel Sect 0.39% 31,255 $2.6M Reduce -9.3%
WMT Walmart Inc. 0.39% 31,481 $2.5M Reduce -0.5%
PAYX Paychex Inc. 0.38% 18,516 $2.5M Reduce -4.5%
EMR Emerson Electric Co. 0.36% 21,910 $2.4M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.36% 6,846 $2.3M Add +0.1%
VCTR Victory Capital Holding - A 0.35% 42,129 $2.3M New
TGT Target Corp. 0.35% 14,726 $2.3M Add +0.4%
PM Philip Morris International 0.35% 18,898 $2.3M Reduce -0.9%
DON Wisdomtree US Midcap Dividen 0.34% 44,103 $2.3M Add +421.3%
VWO Vanguard Ftse Emerging Marke 0.34% 46,838 $2.2M Add +215.5%
XLG Invesco S&P 500 Top 50 ETF 0.34% 46,585 $2.2M Add +197.7%
XPO Xpo Inc. 0.33% 20,369 $2.2M Reduce -0.1%
WFC Wells Fargo & Co. 0.32% 37,787 $2.1M Add +2.0%
BLK BlackRock Finance Inc. 0.32% 2,193 $2.1M Add +6.6%
AZZ Azz Inc. 0.31% 24,854 $2.1M No change
XBI SS SPDR S&P Biotech ETF 0.30% 20,256 $2.0M Add +30.9%
JCI Johnson Controls Internation 0.30% 25,243 $2.0M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.29% 20,200 $1.9M No change
ABT Abbott Laboratories 0.29% 16,653 $1.9M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.27% 2,888 $1.8M Add +0.1%
CUBE Cubesmart 0.27% 32,665 $1.8M Add +117.5%
RRC Range Resources Corp. 0.26% 55,715 $1.7M Add +69.7%
HHH Howard Hughes Holdings Inc. 0.26% 21,978 $1.7M Add +35.9%
ACN Accenture PLC Class A 0.25% 4,631 $1.6M Add +12.6%
CB Chubb Ltd. 0.25% 5,675 $1.6M Add +5.1%
BN Brookfield Corp. 0.25% 30,529 $1.6M Add +126.4%
FNF Fidelity National Financial 0.23% 24,835 $1.5M No change
RPV Invesco S&P 500 Pure Value E 0.23% 17,132 $1.5M Reduce -12.4%
MA Mastercard Inc. Class A 0.23% 3,056 $1.5M Add +0.2%
JNK SS SPDR BB High Yield Bond 0.23% 15,380 $1.5M Add +44.5%
IBB iShares Biotechnology ETF 0.23% 10,322 $1.5M Add +168.3%
IQV Iqvia Holdings Inc. 0.23% 6,325 $1.5M Add +0.6%
KEYS Keysight Technologies Inc. 0.22% 9,174 $1.5M Add +7.8%
NWS News Corp. Class B 0.22% 52,038 $1.5M Add +5.5%
HD Home Depot Inc. 0.22% 3,569 $1.4M Add +0.2%
JOE The St Joe Co. 0.21% 23,930 $1.4M Add +125.1%
GXO Gxo Logistics Inc. 0.21% 26,103 $1.4M Reduce -0.1%
AMGN Amgen Inc. 0.19% 3,974 $1.3M Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF 0.19% 18,810 $1.3M No change
WMB Williams Cos Inc. 0.19% 27,077 $1.2M Add +62.6%
DMLP Dorchester Minerals LP 0.19% 40,635 $1.2M Add +97.6%
PLD Prologis Inc. 0.18% 9,369 $1.2M Add +139.1%
PFE Pfizer Inc. 0.18% 40,668 $1.2M Add +8.6%
CVX Chevron Corp. 0.17% 7,706 $1.1M New
V Visa Inc. Class A 0.17% 3,971 $1.1M No change
QCOM Qualcomm Inc. 0.16% 6,361 $1.1M Add +33.5%
EOG EOG Resources Inc. 0.16% 8,664 $1.1M Add +0.2%
WY Weyerhaeuser Co. 0.16% 31,070 $1.1M Add +128.1%
LHX L3HARRIS Technologies Inc. 0.15% 4,261 $1.0M Reduce -17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 10,231 $984K Add +8.6%
ALEX Alexander & Baldwin Inc. 0.15% 50,085 $962K Add +118.6%
ZBRA Zebra Technologies Corp. Class A 0.14% 2,556 $947K Add +10.8%
LLY Eli Lilly & Co. 0.14% 1,045 $926K No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,973 $918K Add +8.1%
PCH Potlatchdeltic Corp. 0.14% 19,979 $900K Add +109.6%
XLC SS Comm Select Sector SPDR 0.13% 9,713 $878K Add +122.6%
ZTS Zoetis Inc. 0.13% 4,453 $870K Add +9.1%
FEZ State Street SPDR Euro Stoxx 0.13% 15,784 $840K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 10,363 $837K Reduce -9.6%
SFNC Simmons First Natl Corp. Class A 0.13% 38,541 $830K Reduce -22.0%

Show all 152 holdings

Portfolio Sells Q2 2024 → Q3 2024
SCHD Schwab US DVD Equity ETF Reduce -1.4% 1.51% −0.47
GOOG Alphabet Inc. Class C Reduce -0.0% 0.75% −0.40
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -7.4% 0.82% −0.33
XLP SS Consumer Staples Sel Sect Reduce -9.3% 0.39% −0.17
EMR Emerson Electric Co. Reduce -0.4% 0.36% −0.15
SYK Stryker Corp. Reduce -0.1% 0.45% −0.15
JNJ Johnson & Johnson Reduce -0.5% 0.48% −0.13
XPO Xpo Inc. Reduce -0.1% 0.33% −0.13
RPV Invesco S&P 500 Pure Value E Reduce -12.4% 0.23% −0.12
PAYX Paychex Inc. Reduce -4.5% 0.38% −0.11
LHX L3HARRIS Technologies Inc. Reduce -17.6% 0.15% −0.09
ABT Abbott Laboratories Reduce -0.3% 0.29% −0.08
GXO Gxo Logistics Inc. Reduce -0.1% 0.21% −0.07
AMGN Amgen Inc. Reduce -1.4% 0.19% −0.07
WMT Walmart Inc. Reduce -0.5% 0.39% −0.07
PM Philip Morris International Reduce -0.9% 0.35% −0.06
JCI Johnson Controls Internation Reduce -0.6% 0.30% −0.06
SFNC Simmons First Natl Corp. Class A Reduce -22.0% 0.13% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.2% 0.12% −0.05
PARAA Paramount Global Class B Sold out 0.00% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.6% 0.13% −0.04
CSCO Cisco Systems Inc. Reduce -3.6% 0.12% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -0.9% 0.08% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -9.3% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024
BAC Bank of America Corp. Add +610.1% 2.32% +1.86
RSP Invesco S&P 500 Equal Weight Add +55.4% 9.81% +1.69
PRF Invesco Rafi US 1000 ETF Add +72.8% 6.51% +1.57
TPL Texas Pacific Land Corp. Add +151.4% 1.95% +1.05
VYM Vanguard High DVD Yield ETF Add +73.5% 3.76% +0.95
IJR iShares Core S&P Small-Cap E Add +127.2% 2.14% +0.93
MDY State Street SPDR S&P Midcap Add +66.7% 3.89% +0.82
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.73% +0.73
SDY SS SPDR S&P Dividend ETF Add +86.4% 2.23% +0.73
HDV iShares Core High Dividend E Add +70.5% 2.74% +0.66
VEA Vanguard Ftse Developed ETF Add +365.6% 0.74% +0.53
VCTR Victory Capital Holding - A New 0.35% +0.35
VXF Vanguard Extended Market ETF Add +246.7% 0.52% +0.32
DON Wisdomtree US Midcap Dividen Add +421.3% 0.34% +0.26
AIVL Wisdomtree US AI Enhanced Va Add +196.6% 0.40% +0.23
VWO Vanguard Ftse Emerging Marke Add +215.5% 0.34% +0.20
XLG Invesco S&P 500 Top 50 ETF Add +197.7% 0.34% +0.18
CVX Chevron Corp. New 0.17% +0.17
FEZ State Street SPDR Euro Stoxx New 0.13% +0.13
BN Brookfield Corp. Add +126.4% 0.25% +0.13
CUBE Cubesmart Add +117.5% 0.27% +0.12
IBB iShares Biotechnology ETF Add +168.3% 0.23% +0.12
JOE The St Joe Co. Add +125.1% 0.21% +0.09
PLD Prologis Inc. Add +139.1% 0.18% +0.09
WY Weyerhaeuser Co. Add +128.1% 0.16% +0.08
ET Energy Transfer LP New 0.07% +0.07
ALEX Alexander & Baldwin Inc. Add +118.6% 0.15% +0.06
SPHR Sphere Entertainment Co. New 0.06% +0.06
SLG SL Green Realty Corp. Add +123.1% 0.12% +0.06
MSGE Madison Square Garden Entert New 0.06% +0.06
PCH Potlatchdeltic Corp. Add +109.6% 0.14% +0.06
XLC SS Comm Select Sector SPDR Add +122.6% 0.13% +0.05
DMLP Dorchester Minerals LP Add +97.6% 0.19% +0.05
WAT Waters Corp. New 0.04% +0.04
CRGY Crescent Energy Inc. Class A Add +129.8% 0.12% +0.04
BAM Brookfield Asset Mgmt-A New 0.04% +0.04
WMB Williams Cos Inc. Add +62.6% 0.19% +0.04
ALCO Alico Inc. New 0.04% +0.04
HHH Howard Hughes Holdings Inc. Add +35.9% 0.26% +0.04
NOC Northrop Grumman Corp. New 0.03% +0.03
FANG Diamondback Energy Inc. Add +133.9% 0.09% +0.03
EQC Equity Commonwealth Add +116.3% 0.07% +0.03
RRC Range Resources Corp. Add +69.7% 0.26% +0.03
OVV Ovintiv Inc. Add +115.4% 0.12% +0.03
JNK SS SPDR BB High Yield Bond Add +44.5% 0.23% +0.01
XOM Exxon Mobil Corp. Add +40.0% 0.86% +0.01
SBUX Starbucks Corp. Add +18.0% 0.08% +0.00
XBI SS SPDR S&P Biotech ETF Add +30.9% 0.30% −0.00
XOP SS SPDR S&P Og Exp & Prod Add +52.6% 0.12% −0.00
CAT Caterpillar Inc. Add +3.4% 0.05% −0.01

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