Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 151 stock positions worth $655.3 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, 6.2%) and SS Technology Select Sector (XLK, 5.4%). Compared with Q4 2024, it opened 1 new position, added to 50 and reduced 50. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +53%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001599852
- Portfolio Value
- $655.3M (Q1 2025)
- SEC Filing
- 0001085146-25-003350 ↗ filed May 15, 2025
Holdings Value
Holdings 151 stocks · $655.3M
| RSP Invesco S&P 500 Equal Weight | 9.48% | 358,586 | $62.1M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 6.23% | 1,010,460 | $40.8M | Reduce -2.7% |
| XLK SS Technology Select Sector | 5.45% | 172,943 | $35.7M | Add +4.7% |
| SPSB SS SPDR P St C Corp. ETF | 5.21% | 1,133,291 | $34.1M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.35% | 60,808 | $28.5M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 3.91% | 149,775 | $25.6M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 3.74% | 190,019 | $24.5M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 3.70% | 45,467 | $24.3M | Add +1.5% |
| AAPL Apple Inc. | 3.08% | 90,891 | $20.2M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 2.99% | 133,986 | $19.6M | Add +1.3% |
| TPL Texas Pacific Land Corp. | 2.78% | 13,753 | $18.2M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 2.46% | 133,114 | $16.1M | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.44% | 383,640 | $16.0M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 2.06% | 99,601 | $13.5M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 121,475 | $12.7M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 1.90% | 202,030 | $12.5M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 1.72% | 57,016 | $11.3M | Add +3.3% |
| IYG iShares U.S. Financial Servi | 1.51% | 126,342 | $9.9M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 1.47% | 343,446 | $9.6M | Reduce -2.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.24% | 323,014 | $8.1M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 14,294 | $7.6M | Reduce -0.0% |
| XLI SS Industrial Select Sector | 1.02% | 50,998 | $6.7M | Add +5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.00% | 125,510 | $6.6M | Reduce -3.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.95% | 135,266 | $6.2M | Add +53.4% |
| XOM Exxon Mobil Corp. | 0.88% | 48,707 | $5.8M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.80% | 44,644 | $5.2M | Add +4.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.76% | 38,593 | $5.0M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 97,185 | $4.9M | Add +4.7% |
| XLF SS Financial Select Sector | 0.75% | 98,499 | $4.9M | Add +1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.74% | 92,140 | $4.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 30,748 | $4.8M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.72% | 60,000 | $4.7M | No change |
| GOOG Alphabet Inc. Class C | 0.69% | 28,892 | $4.5M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,910 | $3.3M | Add +2.1% |
| VXF Vanguard Extended Market ETF | 0.49% | 18,460 | $3.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.48% | 18,982 | $3.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.47% | 16,031 | $3.1M | Add +3.3% |
| SYK Stryker Corp. | 0.45% | 8,005 | $3.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.45% | 7,818 | $2.9M | Add +4.9% |
| PM Philip Morris International | 0.45% | 18,469 | $2.9M | Reduce -0.1% |
| VCTR Victory Capital Holding - A | 0.44% | 50,372 | $2.9M | Reduce -1.5% |
| PAYX Paychex Inc. | 0.44% | 18,496 | $2.9M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.41% | 37,714 | $2.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.40% | 24,279 | $2.6M | Add +4.1% |
| XLC SS Comm Select Sector SPDR | 0.40% | 26,904 | $2.6M | Add +55.0% |
| WMT Walmart Inc. | 0.37% | 27,337 | $2.4M | Reduce -11.2% |
| EMR Emerson Electric Co. | 0.37% | 21,845 | $2.4M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.36% | 13,870 | $2.4M | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 28,032 | $2.3M | Reduce -0.9% |
| RRC Range Resources Corp. | 0.34% | 55,715 | $2.2M | No change |
| ABT Abbott Laboratories | 0.34% | 16,562 | $2.2M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 44,103 | $2.2M | No change |
| XPO Xpo Inc. | 0.33% | 20,110 | $2.2M | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 26,626 | $2.2M | Add +13.6% |
| AZZ Azz Inc. | 0.32% | 24,854 | $2.1M | No change |
| BLK BlackRock Inc. | 0.32% | 2,189 | $2.1M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.31% | 25,200 | $2.0M | Reduce -0.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.30% | 18,030 | $2.0M | Reduce -17.4% |
| FANG Diamondback Energy Inc. | 0.29% | 12,040 | $1.9M | Add +21.9% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 20,200 | $1.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 41,112 | $1.9M | Reduce -9.5% |
| MA Mastercard Inc. Class A | 0.26% | 3,120 | $1.7M | Add +2.3% |
| WMB Williams Cos Inc. | 0.25% | 27,477 | $1.6M | Add +1.5% |
| CB Chubb Ltd. | 0.25% | 5,364 | $1.6M | Reduce -5.4% |
| BN Brookfield Corp. | 0.24% | 30,529 | $1.6M | No change |
| NWS News Corp. Class B | 0.24% | 51,911 | $1.6M | Reduce -0.1% |
| TGT Target Corp. | 0.24% | 15,042 | $1.6M | Add +0.9% |
| HHH Howard Hughes Holdings Inc. | 0.24% | 21,108 | $1.6M | Reduce -3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 22,100 | $1.5M | Add +17.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,940 | $1.5M | Add +0.3% |
| V Visa Inc. Class A | 0.22% | 4,156 | $1.5M | Add +4.7% |
| ACN Accenture PLC Class A | 0.22% | 4,621 | $1.4M | Reduce -0.0% |
| RPV Invesco S&P 500 Pure Value E | 0.22% | 15,302 | $1.4M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.21% | 1,690 | $1.4M | Add +1.5% |
| CUBE Cubesmart | 0.21% | 32,665 | $1.4M | No change |
| KEYS Keysight Technologies Inc. | 0.21% | 9,163 | $1.4M | No change |
| HD Home Depot Inc. | 0.20% | 3,628 | $1.3M | Add +1.8% |
| FNF Fidelity National Financial | 0.20% | 20,199 | $1.3M | Reduce -4.9% |
| CVX Chevron Corp. | 0.20% | 7,706 | $1.3M | No change |
| DMLP Dorchester Minerals LP | 0.19% | 40,760 | $1.2M | Add +0.3% |
| AMGN Amgen Inc. | 0.18% | 3,864 | $1.2M | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.18% | 9,295 | $1.2M | Reduce -6.3% |
| IQV Iqvia Holdings Inc. | 0.18% | 6,732 | $1.2M | Add +4.1% |
| JOE The St Joe Co. | 0.17% | 23,930 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.17% | 8,650 | $1.1M | No change |
| PLD Prologis Inc. | 0.16% | 9,369 | $1.0M | No change |
| APH Amphenol Corp. Class A | 0.16% | 15,679 | $1.0M | Add +191.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 10,133 | $1.0M | Add +2.5% |
| PFE Pfizer Inc. | 0.15% | 39,436 | $999K | Reduce -0.8% |
| PCH Potlatchdeltic Corp. | 0.15% | 21,979 | $992K | No change |
| QCOM Qualcomm Inc. | 0.15% | 6,388 | $981K | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,977 | $958K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.14% | 15,245 | $941K | Add +4.5% |
| OVV Ovintiv Inc. | 0.14% | 21,420 | $917K | No change |
| ALEX Alexander & Baldwin Inc. | 0.14% | 52,885 | $911K | Add +5.8% |
| WY Weyerhaeuser Co. | 0.14% | 31,020 | $908K | Reduce -0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 16,499 | $898K | Add +3.4% |
| GXO Gxo Logistics Inc. | 0.13% | 21,568 | $843K | Reduce -9.9% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 3,990 | $835K | Reduce -6.2% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 8,700 | $829K | Reduce -38.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.3% | 3.08% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.69% | −0.14 |
| BAC Bank of America Corp. | Reduce -0.1% | 2.44% | −0.11 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.7% | 6.23% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -11.5% | 2.46% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -38.5% | 0.13% | −0.08 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -59.9% | 0.05% | −0.07 |
| XPO Xpo Inc. | Reduce -0.1% | 0.33% | −0.07 |
| VCTR Victory Capital Holding - A | Reduce -1.5% | 0.44% | −0.06 |
| WMT Walmart Inc. | Reduce -11.2% | 0.37% | −0.05 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -17.4% | 0.30% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.49% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.37% | −0.04 |
| CRGY Crescent Energy Inc. Class A | Reduce -0.0% | 0.12% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.4% | 5.21% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -37.9% | 0.04% | −0.03 |
| GXO Gxo Logistics Inc. | Reduce -9.9% | 0.13% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.22% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.32% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.5% | 0.28% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -6.3% | 0.18% | −0.02 |
| HHH Howard Hughes Holdings Inc. | Reduce -3.8% | 0.24% | −0.02 |
| SFNC Simmons First Natl Corp. Class A | Reduce -3.7% | 0.08% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.0% | 1.00% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.2% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.15% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -9.9% | 0.11% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.3% | 0.76% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Reduce -3.0% | 0.22% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -6.6% | 0.03% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.15% | +0.00 |
| NWS News Corp. Class B | Reduce -0.1% | 0.24% | +0.00 |
| WY Weyerhaeuser Co. | Reduce -0.2% | 0.14% | +0.01 |
| JCI Johnson Controls Internation | Reduce -0.1% | 0.31% | +0.01 |
| CB Chubb Ltd. | Reduce -5.4% | 0.25% | +0.01 |
| DE Deere & Co. | Reduce -0.1% | 0.11% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.41% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 1.47% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 0.35% | +0.01 |
| SYK Stryker Corp. | Reduce -0.1% | 0.45% | +0.02 |
| FNF Fidelity National Financial | Reduce -4.9% | 0.20% | +0.02 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.18% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.8% | 2.06% | +0.04 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.44% | +0.04 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.34% | +0.05 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.48% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 3.74% | +0.07 |
| PM Philip Morris International | Reduce -0.1% | 0.45% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.16% | +0.18 |
| TPL Texas Pacific Land Corp. | Reduce -0.2% | 2.78% | +0.48 |
Portfolio Buys Q4 2024 → Q1 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +53.4% | 0.95% | +0.28 |
| XLV SS Health Care Select Sector | Add +1.3% | 2.99% | +0.23 |
| IYG iShares U.S. Financial Servi | Add +8.3% | 1.51% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +55.0% | 0.40% | +0.14 |
| APH Amphenol Corp. Class A | Add +191.7% | 0.16% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +5.8% | 3.91% | +0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +6.8% | 1.24% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 0.75% | +0.08 |
| XLI SS Industrial Select Sector | Add +5.2% | 1.02% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 1.90% | +0.05 |
| FANG Diamondback Energy Inc. | Add +21.9% | 0.29% | +0.05 |
| ALCO Alico Inc. | Add +99.7% | 0.08% | +0.04 |
| XLF SS Financial Select Sector | Add +1.8% | 0.75% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +17.5% | 0.22% | +0.03 |
| AVY Avery Dennison Corp. | Add +87.1% | 0.07% | +0.03 |
| V Visa Inc. Class A | Add +4.7% | 0.22% | +0.03 |
| ORLY O'reilly Automotive Inc. | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | Add +1.5% | 0.25% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.1% | 0.74% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 0.15% | +0.03 |
| FEZ State Street SPDR Euro Stoxx | Add +3.4% | 0.14% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.21% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.26% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.14% | +0.01 |
| SBUX Starbucks Corp. | Add +5.7% | 0.09% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +13.6% | 0.33% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.10% | +0.01 |
| ZTS Zoetis Inc. | Add +2.8% | 0.12% | +0.01 |
| ALEX Alexander & Baldwin Inc. | Add +5.8% | 0.14% | +0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Add +1.3% | 0.11% | +0.00 |
| MLM Martin Marietta Materials | Add +10.2% | 0.05% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 0.05% | +0.00 |
| HD Home Depot Inc. | Add +1.8% | 0.20% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.50% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 9.48% | −0.01 |
| IQV Iqvia Holdings Inc. | Add +4.1% | 0.18% | −0.01 |
| DIS The Walt Disney Co. | Add +2.5% | 0.15% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 0.36% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +4.8% | 0.80% | −0.02 |
| DMLP Dorchester Minerals LP | Add +0.3% | 0.19% | −0.02 |
| MSFT Microsoft Corp. | Add +4.9% | 0.45% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.47% | −0.05 |
| TGT Target Corp. | Add +0.9% | 0.24% | −0.07 |
| NVDA Nvidia Corp. | Add +4.1% | 0.40% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 1.94% | −0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.73% | −0.15 |
| XLY SS Consumer Disc Select Sect | Add +3.3% | 1.72% | −0.15 |
| MDY State Street SPDR S&P Midcap | Add +1.5% | 3.70% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 4.35% | −0.22 |
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 |