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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 150 stock positions worth $661.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.5% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 6.3%) and SS Technology Select Sector (XLK, 5.8%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 33 and reduced 63. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +89%) and the biggest sale SS Health Care Select Sector (XLV, shares −3%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001599852
Portfolio Value
$661.6M (Q4 2024)
SEC Filing
0001085146-25-001657 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $661.6M $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 150 stocks · $661.6M
RSP Invesco S&P 500 Equal Weight 9.49% 358,259 $62.8M Reduce -0.4%
PRF Invesco Rafi US 1000 ETF 6.33% 1,038,460 $41.9M Reduce -1.4%
XLK SS Technology Select Sector 5.81% 165,168 $38.4M Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF 5.24% 1,161,036 $34.7M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 4.57% 59,167 $30.2M Reduce -0.3%
MDY State Street SPDR S&P Midcap 3.86% 44,805 $25.5M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 3.81% 141,581 $25.2M Add +1.3%
VYM Vanguard High DVD Yield ETF 3.67% 190,294 $24.3M Reduce -1.3%
AAPL Apple Inc. 3.45% 91,194 $22.8M Reduce -2.3%
XLV SS Health Care Select Sector 2.75% 132,325 $18.2M Reduce -3.1%
HDV iShares Core High Dividend E 2.55% 150,402 $16.9M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.55% 383,914 $16.9M Reduce -0.1%
TPL Texas Pacific Land Corp. 2.30% 13,778 $15.2M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 2.07% 118,783 $13.7M Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 2.03% 101,428 $13.4M Reduce -1.6%
XLY SS Consumer Disc Select Sect 1.87% 55,190 $12.4M Add +0.3%
DGRO iShares Core Dividend Growth 1.85% 199,756 $12.3M Add +1.6%
SCHD Schwab US DVD Equity ETF 1.45% 351,734 $9.6M No change
IYG iShares U.S. Financial Servi 1.37% 116,666 $9.1M Reduce -0.1%
SJNK SS SPDR BB St Hi Yield ETF 1.15% 302,333 $7.6M Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp. 1.01% 129,415 $6.7M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 14,299 $6.5M Reduce -2.0%
XLI SS Industrial Select Sector 0.97% 48,499 $6.4M Add +1.3%
GOOGL Alphabet Inc. Class A 0.87% 30,474 $5.8M Add +2.3%
GOOG Alphabet Inc. Class C 0.83% 28,897 $5.5M Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.82% 42,618 $5.4M Add +0.8%
XOM Exxon Mobil Corp. 0.79% 48,707 $5.2M Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.76% 40,338 $5.0M Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.71% 60,000 $4.7M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.71% 91,131 $4.7M Add +2.5%
XLF SS Financial Select Sector 0.71% 96,734 $4.7M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.67% 92,812 $4.4M Add +0.7%
XLG Invesco S&P 500 Top 50 ETF 0.67% 88,179 $4.4M Add +89.3%
VXF Vanguard Extended Market ETF 0.53% 18,605 $3.5M No change
AMZN Amazon.com Inc. 0.51% 15,515 $3.4M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 5,790 $3.4M Add +17.7%
VCTR Victory Capital Holding - A 0.51% 51,154 $3.3M Add +21.4%
MSFT Microsoft Corp. 0.47% 7,452 $3.1M Add +0.5%
NVDA Nvidia Corp. 0.47% 23,329 $3.1M Add +0.3%
SYK Stryker Corp. 0.44% 8,012 $2.9M Reduce -3.0%
WMT Walmart Inc. 0.42% 30,783 $2.8M Reduce -2.2%
JNJ Johnson & Johnson 0.42% 19,113 $2.8M Reduce -1.1%
EMR Emerson Electric Co. 0.41% 21,865 $2.7M Reduce -0.2%
WFC Wells Fargo & Co. 0.40% 37,739 $2.7M Reduce -0.1%
XPO Xpo Inc. 0.40% 20,127 $2.6M Reduce -1.2%
PAYX Paychex Inc. 0.39% 18,506 $2.6M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.38% 13,680 $2.5M No change
AIVL Wisdomtree US AI Enhanced Va 0.35% 21,830 $2.3M Reduce -8.0%
DON Wisdomtree US Midcap Dividen 0.34% 44,103 $2.2M No change
BLK BlackRock Inc. 0.34% 2,190 $2.2M Reduce -0.1%
PM Philip Morris International 0.34% 18,483 $2.2M Reduce -2.2%
XLP SS Consumer Staples Sel Sect 0.34% 28,295 $2.2M Reduce -9.5%
XBI SS SPDR S&P Biotech ETF 0.32% 23,431 $2.1M Add +15.7%
IVW iShares S&P 500 Growth ETF 0.31% 20,200 $2.1M No change
AZZ Azz Inc. 0.31% 24,854 $2.0M No change
TGT Target Corp. 0.30% 14,914 $2.0M Add +1.3%
RRC Range Resources Corp. 0.30% 55,715 $2.0M No change
VWO Vanguard Ftse Emerging Marke 0.30% 45,438 $2.0M Reduce -3.0%
JCI Johnson Controls Internation 0.30% 25,216 $2.0M Reduce -0.1%
ABT Abbott Laboratories 0.28% 16,578 $1.9M Reduce -0.5%
BN Brookfield Corp. 0.27% 30,529 $1.8M No change
HHH Howard Hughes Holdings Inc. 0.26% 21,944 $1.7M Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.25% 17,358 $1.7M Add +78.7%
ACN Accenture PLC Class A 0.25% 4,623 $1.6M Reduce -0.2%
FANG Diamondback Energy Inc. 0.24% 9,875 $1.6M Add +195.2%
MA Mastercard Inc. Class A 0.24% 3,050 $1.6M Reduce -0.2%
NWS News Corp. Class B 0.24% 51,946 $1.6M Reduce -0.2%
CB Chubb Ltd. 0.24% 5,669 $1.6M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.23% 2,930 $1.5M Add +1.4%
KEYS Keysight Technologies Inc. 0.22% 9,163 $1.5M Reduce -0.1%
WMB Williams Cos Inc. 0.22% 27,077 $1.5M No change
RPV Invesco S&P 500 Pure Value E 0.22% 15,775 $1.4M Reduce -7.9%
CUBE Cubesmart 0.21% 32,665 $1.4M No change
HD Home Depot Inc. 0.21% 3,563 $1.4M Reduce -0.2%
DMLP Dorchester Minerals LP 0.20% 40,635 $1.4M No change
JNK SS SPDR BB High Yield Bond 0.20% 14,135 $1.3M Reduce -8.1%
IBB iShares Biotechnology ETF 0.20% 9,922 $1.3M Reduce -3.9%
LLY Eli Lilly & Co. 0.19% 1,665 $1.3M Add +59.3%
IQV Iqvia Holdings Inc. 0.19% 6,467 $1.3M Add +2.3%
SPHQ Invesco S&P 500 Quality ETF 0.19% 18,810 $1.3M No change
V Visa Inc. Class A 0.19% 3,971 $1.3M No change
FNF Fidelity National Financial 0.18% 21,249 $1.2M Reduce -14.4%
CVX Chevron Corp. 0.17% 7,706 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 9,891 $1.1M Reduce -3.3%
JOE The St Joe Co. 0.16% 23,930 $1.1M No change
EOG EOG Resources Inc. 0.16% 8,650 $1.1M Reduce -0.2%
PFE Pfizer Inc. 0.16% 39,763 $1.1M Reduce -2.2%
CRGY Crescent Energy Inc. Class A 0.16% 71,735 $1.0M No change
GXO Gxo Logistics Inc. 0.16% 23,943 $1.0M Reduce -8.3%
AMGN Amgen Inc. 0.15% 3,866 $1.0M Reduce -2.7%
PLD Prologis Inc. 0.15% 9,369 $990K No change
ZBRA Zebra Technologies Corp. Class A 0.15% 2,551 $985K Reduce -0.2%
QCOM Qualcomm Inc. 0.15% 6,396 $983K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.14% 4,255 $895K Reduce -0.1%
ALEX Alexander & Baldwin Inc. 0.13% 49,985 $887K Reduce -0.2%
WY Weyerhaeuser Co. 0.13% 31,070 $875K No change
OVV Ovintiv Inc. 0.13% 21,420 $868K No change
CSCO Cisco Systems Inc. 0.13% 14,595 $864K No change
PCH Potlatchdeltic Corp. 0.13% 21,979 $863K Add +10.0%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 10,200 $796K No change
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,968 $793K Reduce -0.3%
SLG SL Green Realty Corp. 0.12% 11,540 $784K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.12% 16,275 $784K No change
FEZ State Street SPDR Euro Stoxx 0.12% 15,959 $768K Add +1.1%
UNH Unitedhealth Group Inc. 0.12% 1,515 $766K Add +10.7%
ZTS Zoetis Inc. 0.12% 4,696 $765K Add +5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 9,963 $754K Reduce -3.9%
XOP SS SPDR S&P Og Exp & Prod 0.11% 5,330 $706K Reduce -12.1%
DE Deere & Co. 0.10% 1,590 $674K Reduce -0.6%
SPHD Invesco S&P 500 High Dividen 0.09% 13,000 $628K No change
JPM JPMorgan Chase & Co. 0.09% 2,612 $626K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 2,088 $605K Reduce -9.8%
SFNC Simmons First Natl Corp. Class A 0.09% 26,977 $598K Reduce -30.0%
ANET Arista Networks Inc. 0.09% 5,400 $597K No change
COST Costco Wholesale Corp. 0.09% 637 $584K No change
FAST Fastenal Co. 0.09% 8,002 $575K No change
ET Energy Transfer LP 0.09% 29,016 $568K No change
ADBE Adobe Inc. 0.08% 1,198 $533K Reduce -6.0%
ALC Alcon Inc. filed as ALCON AG 0.08% 6,070 $515K Add +19.7%
MRK Merck & Co. Inc. 0.08% 5,150 $512K Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 0.08% 4,800 $507K No change
SBUX Starbucks Corp. 0.08% 5,550 $506K Add +3.4%
IWB iShares Russell 1000 ETF 0.07% 1,535 $495K No change
PPLI People Inc. filed as IAC INC 0.06% 9,730 $420K Add +19.2%
SHW The Sherwin-Williams Co. 0.06% 1,125 $382K No change
APH Amphenol Corp. Class A 0.06% 5,375 $373K New
SPHR Sphere Entertainment Co. 0.06% 9,025 $364K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 2,520 $341K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,740 $340K No change
MLM Martin Marietta Materials 0.05% 635 $328K No change
TXN Texas Instruments Inc. 0.05% 1,735 $325K Reduce -0.5%
MSGE Madison Square Garden Entert 0.05% 9,040 $322K No change
MCD McDonald's Corp. 0.05% 1,100 $319K No change
BSV Vanguard Short-Term Bond ETF 0.05% 4,110 $318K Reduce -8.9%
DFUV Dimensional US Marketwide Va 0.05% 7,480 $306K No change
UNP Union Pacific Corp. 0.05% 1,312 $299K No change
VRSK Verisk Analytics Inc. 0.04% 1,050 $289K No change
BAM Brookfield Asset Mgmt-A 0.04% 5,327 $289K No change
KO The Coca-Cola Co. 0.04% 4,582 $285K No change
WAT Waters Corp. 0.04% 758 $281K No change
CAT Caterpillar Inc. 0.04% 770 $279K No change
IWR iShares Russell Mid-Cap ETF 0.04% 3,084 $273K No change
AVY Avery Dennison Corp. 0.04% 1,450 $271K No change
AZO AutoZone Inc. 0.04% 80 $256K No change
EFA iShares MSCI Eafe ETF 0.04% 3,325 $251K No change
ALCO Alico Inc. 0.03% 8,360 $217K No change
PEP Pepsico Inc. 0.03% 1,425 $217K No change
NOC Northrop Grumman Corp. 0.03% 455 $214K Add +6.3%
ABBV Abbvie Inc. 0.03% 1,200 $213K Reduce -9.1%
VZ Verizon Communications Inc. 0.03% 5,305 $212K No change

Portfolio Sells Q3 2024 → Q4 2024
XLV SS Health Care Select Sector Reduce -3.1% 2.75% −0.45
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 9.49% −0.32
SDY SS SPDR S&P Dividend ETF Reduce -1.6% 2.03% −0.20
HDV iShares Core High Dividend E Reduce -1.9% 2.55% −0.19
PRF Invesco Rafi US 1000 ETF Reduce -1.4% 6.33% −0.18
SPSB SS SPDR P St C Corp. ETF Reduce -0.3% 5.24% −0.12
VYM Vanguard High DVD Yield ETF Reduce -1.3% 3.67% −0.09
EQC Equity Commonwealth Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -1.1% 2.07% −0.07
JNJ Johnson & Johnson Reduce -1.1% 0.42% −0.06
XLP SS Consumer Staples Sel Sect Reduce -9.5% 0.34% −0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -4.0% 0.76% −0.06
FNF Fidelity National Financial Reduce -14.4% 0.18% −0.05
AIVL Wisdomtree US AI Enhanced Va Reduce -8.0% 0.35% −0.05
GXO Gxo Logistics Inc. Reduce -8.3% 0.16% −0.05
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -2.7% 0.15% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.98% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.30% −0.04
SFNC Simmons First Natl Corp. Class A Reduce -30.0% 0.09% −0.04
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.03
IBB iShares Biotechnology ETF Reduce -3.9% 0.20% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.1% 3.86% −0.03
JNK SS SPDR BB High Yield Bond Reduce -8.1% 0.20% −0.02
ADBE Adobe Inc. Reduce -6.0% 0.08% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.12% −0.02
PFE Pfizer Inc. Reduce -2.2% 0.16% −0.02
LHX L3HARRIS Technologies Inc. Reduce -0.1% 0.14% −0.02
SYK Stryker Corp. Reduce -3.0% 0.44% −0.02
RPV Invesco S&P 500 Pure Value E Reduce -7.9% 0.22% −0.02
XOP SS SPDR S&P Og Exp & Prod Reduce -12.1% 0.11% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.9% 0.11% −0.01
PM Philip Morris International Reduce -2.2% 0.34% −0.01
ALEX Alexander & Baldwin Inc. Reduce -0.2% 0.13% −0.01
CB Chubb Ltd. Reduce -0.1% 0.24% −0.01
MRK Merck & Co. Inc. Reduce -0.3% 0.08% −0.01
HD Home Depot Inc. Reduce -0.2% 0.21% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -9.8% 0.09% −0.01
ABBV Abbvie Inc. Reduce -9.1% 0.03% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -8.9% 0.05% −0.01
TXN Texas Instruments Inc. Reduce -0.5% 0.05% −0.01
ABT Abbott Laboratories Reduce -0.5% 0.28% −0.01
HHH Howard Hughes Holdings Inc. Reduce -0.1% 0.26% −0.00
ACN Accenture PLC Class A Reduce -0.2% 0.25% −0.00
EOG EOG Resources Inc. Reduce -0.2% 0.16% −0.00
DE Deere & Co. Reduce -0.6% 0.10% +0.00
KEYS Keysight Technologies Inc. Reduce -0.1% 0.22% +0.00
JCI Johnson Controls Internation Reduce -0.1% 0.30% +0.00
ZBRA Zebra Technologies Corp. Class A Reduce -0.2% 0.15% +0.01
MA Mastercard Inc. Class A Reduce -0.2% 0.24% +0.01

Portfolio Buys Q3 2024 → Q4 2024
XLG Invesco S&P 500 Top 50 ETF Add +89.3% 0.67% +0.33
XLY SS Consumer Disc Select Sect Add +0.3% 1.87% +0.19
FANG Diamondback Energy Inc. Add +195.2% 0.24% +0.16
VCTR Victory Capital Holding - A Add +21.4% 0.51% +0.15
XLC SS Comm Select Sector SPDR Add +78.7% 0.25% +0.12
GOOGL Alphabet Inc. Class A Add +2.3% 0.87% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +17.7% 0.51% +0.08
AMZN Amazon.com Inc. Add +1.4% 0.51% +0.08
IWP iShares Russell Mid-Cap Grow Add +0.8% 0.82% +0.06
APH Amphenol Corp. Class A New 0.06% +0.06
LLY Eli Lilly & Co. Add +59.3% 0.19% +0.05
NVDA Nvidia Corp. Add +0.3% 0.47% +0.04
XBI SS SPDR S&P Biotech ETF Add +15.7% 0.32% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +3.9% 1.15% +0.01
ALC Alcon Inc. Add +19.7% 0.08% +0.00
QUAL iShares MSCI USA Quality Fac Add +1.3% 3.81% +0.00
NOC Northrop Grumman Corp. Add +6.3% 0.03% −0.00
SBUX Starbucks Corp. Add +3.4% 0.08% −0.00
PPLI People Inc. Add +19.2% 0.06% −0.00
UNH Unitedhealth Group Inc. Add +10.7% 0.12% −0.01
PCH Potlatchdeltic Corp. Add +10.0% 0.13% −0.01
MSFT Microsoft Corp. Add +0.5% 0.47% −0.01
FEZ State Street SPDR Euro Stoxx Add +1.1% 0.12% −0.01
QCOM Qualcomm Inc. Add +0.6% 0.15% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +2.5% 0.71% −0.02
ZTS Zoetis Inc. Add +5.5% 0.12% −0.02
XLI SS Industrial Select Sector Add +1.3% 0.97% −0.02
DGRO iShares Core Dividend Growth Add +1.6% 1.85% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +0.0% 1.01% −0.03
IQV Iqvia Holdings Inc. Add +2.3% 0.19% −0.04
TMO Thermo Fisher Scientific Inc. Add +1.4% 0.23% −0.04
TGT Target Corp. Add +1.3% 0.30% −0.04
XOM Exxon Mobil Corp. Add +1.4% 0.79% −0.06
VEA Vanguard Ftse Developed ETF Add +0.7% 0.67% −0.07

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