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

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 Q4 2024 Q1 2025: $655.3M $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 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%
CRGY Crescent Energy Inc. Class A 0.12% 71,715 $806K Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 10,200 $805K No change
ZTS Zoetis Inc. 0.12% 4,826 $795K Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 9,963 $786K No change
DE Deere & Co. 0.11% 1,588 $745K Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 0.11% 2,551 $721K No change
UNH Unitedhealth Group Inc. 0.11% 1,365 $715K Reduce -9.9%
XOP SS SPDR S&P Og Exp & Prod 0.11% 5,400 $711K Add +1.3%
SLG SL Green Realty Corp. 0.10% 11,540 $666K No change
JPM JPMorgan Chase & Co. 0.10% 2,712 $665K Add +3.8%
SPHD Invesco S&P 500 High Dividen 0.10% 13,000 $653K No change
FAST Fastenal Co. 0.09% 8,002 $621K No change
COST Costco Wholesale Corp. 0.09% 637 $602K No change
ALC Alcon Inc. filed as ALCON AG 0.09% 6,070 $576K No change
SBUX Starbucks Corp. 0.09% 5,865 $575K Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,088 $574K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 4,800 $543K No change
ET Energy Transfer LP 0.08% 29,016 $539K No change
SFNC Simmons First Natl Corp. Class A 0.08% 25,977 $533K Reduce -3.7%
ALCO Alico Inc. 0.08% 16,695 $498K Add +99.7%
AVY Avery Dennison Corp. 0.07% 2,713 $483K Add +87.1%
IWB iShares Russell 1000 ETF 0.07% 1,535 $471K No change
ADBE Adobe Inc. 0.07% 1,198 $459K No change
PPLI People Inc. filed as IAC INC 0.07% 9,730 $447K No change
ANET Arista Networks Inc. 0.06% 5,400 $418K No change
SHW The Sherwin-Williams Co. 0.06% 1,125 $393K No change
MCD McDonald's Corp. 0.05% 1,100 $344K No change
MLM Martin Marietta Materials 0.05% 700 $335K Add +10.2%
KO The Coca-Cola Co. 0.05% 4,582 $328K No change
BSV Vanguard Short-Term Bond ETF 0.05% 4,140 $324K Add +0.7%
IJT iShares S&P Small-Cap 600 GR 0.05% 2,520 $314K No change
VRSK Verisk Analytics Inc. 0.05% 1,050 $313K No change
TXN Texas Instruments Inc. 0.05% 1,735 $312K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,740 $311K No change
UNP Union Pacific Corp. 0.05% 1,312 $310K No change
DFUV Dimensional US Marketwide Va 0.05% 7,480 $308K No change
AZO AutoZone Inc. 0.05% 80 $305K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 6,531 $299K Reduce -59.9%
MSGE Madison Square Garden Entert 0.05% 9,040 $296K No change
SPHR Sphere Entertainment Co. 0.05% 9,025 $295K No change
MRK Merck & Co. Inc. 0.04% 3,200 $287K Reduce -37.9%
WAT Waters Corp. 0.04% 758 $279K No change
EFA iShares MSCI Eafe ETF 0.04% 3,325 $272K No change
IWR iShares Russell Mid-Cap ETF 0.04% 3,084 $262K No change
BAM Brookfield Asset Mgmt-A 0.04% 5,327 $258K No change
CAT Caterpillar Inc. 0.04% 770 $254K No change
ABBV Abbvie Inc. 0.04% 1,200 $251K No change
VZ Verizon Communications Inc. 0.04% 5,305 $241K No change
NOC Northrop Grumman Corp. 0.03% 425 $218K Reduce -6.6%
PEP Pepsico Inc. 0.03% 1,425 $214K No change
ORLY O'reilly Automotive Inc. 0.03% 141 $202K New

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

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