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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 147 stock positions worth $622.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.4% of the portfolio, followed by SS Technology Select Sector (XLK, 7.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 54 and reduced 37. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Texas Pacific Land (TPL, shares −0%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001599852
Portfolio Value
$622.8M (Q3 2025)
SEC Filing
0001599852-25-000002 ↗ filed Nov 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 Q4 2024 Q1 2025: $655.3M Q1 2025 Q2 2025: $580.2M Q2 2025 Q3 2025: $622.8M $622.8M Q3 2025 Q4 2025: $745.1M Q4 2025 Q1 2026: $742.3M Q1 2026 Q2 2026: $849.3M Q2 2026

Holdings 147 stocks · $622.8M
RSP Invesco S&P 500 Equal Weight 8.43% 276,709 $52.5M Add +1.0%
XLK SS Technology Select Sector 7.79% 172,055 $48.5M Add +2.4%
QQQ Invesco QQQ Trust Series 1 5.94% 61,669 $37.0M Add +2.9%
PRF Invesco Rafi US 1000 ETF 5.13% 706,436 $31.9M Reduce -1.3%
SPSB SS SPDR P St C Corp. ETF 5.07% 1,041,914 $31.6M Add +0.1%
QUAL iShares MSCI USA Quality Fac 5.01% 160,412 $31.2M Add +4.8%
AAPL Apple Inc. 3.72% 90,936 $23.2M Add +0.1%
MDY State Street SPDR S&P Midcap 2.87% 29,979 $17.9M Add +1.4%
XLV SS Health Care Select Sector 2.84% 126,994 $17.7M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 2.76% 121,954 $17.2M Reduce -0.7%
XLY SS Consumer Disc Select Sect 2.25% 58,548 $14.0M Add +2.4%
DGRO iShares Core Dividend Growth 2.00% 183,050 $12.5M Reduce -0.4%
IYG iShares U.S. Financial Servi 2.00% 138,724 $12.4M Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.95% 235,785 $12.2M Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 1.74% 188,268 $10.8M Add +24.5%
HDV iShares Core High Dividend E 1.50% 76,504 $9.4M Reduce -10.4%
SCHD Schwab US DVD Equity ETF 1.42% 323,939 $8.8M Reduce -3.1%
SDY SS SPDR S&P Dividend ETF 1.34% 59,611 $8.3M Reduce -2.4%
XLI SS Industrial Select Sector 1.31% 53,034 $8.2M Add +4.8%
SJNK SS SPDR BB St Hi Yield ETF 1.27% 308,977 $7.9M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 1.23% 64,662 $7.7M Add +1.6%
TPL Texas Pacific Land Corp. 1.23% 8,193 $7.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.21% 30,983 $7.5M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 14,317 $7.2M Add +0.2%
GOOG Alphabet Inc. Class C 1.13% 28,873 $7.0M Reduce -0.0%
IWP iShares Russell Mid-Cap Grow 0.95% 41,714 $5.9M Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.95% 111,840 $5.9M Reduce -4.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.86% 98,708 $5.3M Add +6.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.83% 37,473 $5.2M Reduce -1.4%
XLF SS Financial Select Sector 0.76% 88,384 $4.8M No change
XLC SS Comm Select Sector SPDR 0.76% 39,963 $4.7M Add +29.6%
NVDA Nvidia Corp. 0.76% 25,254 $4.7M Add +0.6%
XOM Exxon Mobil Corp. 0.70% 38,396 $4.3M Reduce -9.6%
MSFT Microsoft Corp. 0.66% 7,883 $4.1M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 5,950 $4.0M Reduce -0.9%
AMZN Amazon.com Inc. 0.58% 16,331 $3.6M Add +0.9%
JNJ Johnson & Johnson 0.57% 19,003 $3.5M Add +0.3%
SYK Stryker Corp. 0.47% 7,978 $2.9M Reduce -0.1%
PM Philip Morris International 0.47% 18,123 $2.9M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.46% 48,198 $2.9M Reduce -4.5%
WFC Wells Fargo & Co. 0.46% 34,409 $2.9M Reduce -8.7%
EMR Emerson Electric Co. 0.46% 21,798 $2.9M Reduce -0.1%
WMT Walmart Inc. 0.45% 27,442 $2.8M Add +0.5%
PANW Palo Alto Networks Inc. 0.45% 13,870 $2.8M No change
JCI Johnson Controls Internation 0.45% 25,286 $2.8M Add +0.5%
AZZ Azz Inc. 0.44% 24,854 $2.7M No change
XPO Xpo Inc. 0.42% 20,015 $2.6M No change
BLK BlackRock Inc. 0.41% 2,195 $2.6M Add +0.4%
VCTR Victory Capital Holding - A 0.41% 39,513 $2.6M Add +16.0%
XBI SS SPDR S&P Biotech ETF 0.41% 25,381 $2.5M Add +6.0%
IVW iShares S&P 500 Growth ETF 0.39% 20,200 $2.4M No change
PAYX Paychex Inc. 0.38% 18,553 $2.4M Add +0.4%
ABT Abbott Laboratories 0.36% 16,561 $2.2M Add +0.4%
XLP SS Consumer Staples Sel Sect 0.32% 25,257 $2.0M Reduce -9.4%
APH Amphenol Corp. Class A 0.31% 15,676 $1.9M No change
NWS News Corp. Class B 0.29% 52,179 $1.8M Add +0.6%
MA Mastercard Inc. Class A 0.29% 3,150 $1.8M Add +1.0%
KEYS Keysight Technologies Inc. 0.26% 9,208 $1.6M Add +0.6%
VXF Vanguard Extended Market ETF 0.25% 7,510 $1.6M No change
RRC Range Resources Corp. 0.25% 41,165 $1.5M Reduce -2.1%
CB Chubb Ltd. 0.24% 5,364 $1.5M No change
HHH Howard Hughes Holdings Inc. 0.24% 18,240 $1.5M Reduce -1.7%
FANG Diamondback Energy Inc. 0.24% 10,435 $1.5M Add +1.1%
HD Home Depot Inc. 0.24% 3,653 $1.5M Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 0.24% 20,180 $1.5M Add +7.5%
TMO Thermo Fisher Scientific Inc. 0.23% 2,960 $1.4M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.23% 26,442 $1.4M Reduce -0.8%
V Visa Inc. Class A 0.23% 4,191 $1.4M Add +0.8%
BN Brookfield Corp. 0.22% 20,419 $1.4M Add +0.7%
WMB Williams Cos Inc. 0.22% 21,667 $1.4M Add +0.7%
TGT Target Corp. 0.21% 14,829 $1.3M Reduce -1.3%
LLY Eli Lilly & Co. 0.21% 1,710 $1.3M Add +1.2%
IQV Iqvia Holdings Inc. 0.21% 6,756 $1.3M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.21% 4,190 $1.3M No change
FNF Fidelity National Financial 0.19% 19,899 $1.2M No change
RPV Invesco S&P 500 Pure Value E 0.19% 11,922 $1.2M Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 10,236 $1.2M Add +1.0%
GXO Gxo Logistics Inc. 0.18% 21,385 $1.1M No change
AMGN Amgen Inc. 0.18% 3,864 $1.1M No change
ACN Accenture PLC Class A 0.17% 4,416 $1.1M Add +0.9%
QCOM Qualcomm Inc. 0.17% 6,417 $1.1M Add +0.5%
CSCO Cisco Systems Inc. 0.17% 15,355 $1.1M Add +0.8%
PFE Pfizer Inc. 0.16% 39,054 $995K Reduce -2.3%
CUBE Cubesmart 0.14% 22,015 $895K No change
JPM JPMorgan Chase & Co. 0.14% 2,742 $865K Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 9,813 $856K Reduce -1.5%
AIVL Wisdomtree US AI Enhanced Va 0.13% 7,300 $834K No change
DON Wisdomtree US Midcap Dividen 0.13% 15,903 $832K Reduce -5.9%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 10,200 $815K No change
JOE The St Joe Co. 0.13% 15,965 $790K No change
ANET Arista Networks Inc. 0.13% 5,400 $787K No change
FAST Fastenal Co. 0.13% 16,004 $785K No change
DMLP Dorchester Minerals LP 0.12% 29,960 $776K Add +1.5%
ZBRA Zebra Technologies Corp. Class A 0.12% 2,591 $770K Add +1.6%
DE Deere & Co. 0.12% 1,588 $726K No change
ZTS Zoetis Inc. 0.11% 4,876 $713K Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,088 $685K No change
PLD Prologis Inc. 0.11% 5,914 $677K No change
ALEX Alexander & Baldwin Inc. 0.11% 36,775 $669K Reduce -2.3%
PCH Potlatchdeltic Corp. 0.11% 16,071 $655K No change
FEZ State Street SPDR Euro Stoxx 0.10% 10,499 $652K No change
OVV Ovintiv Inc. 0.10% 15,510 $626K No change
EOG EOG Resources Inc. 0.10% 5,545 $622K No change
JNK SS SPDR BB High Yield Bond 0.10% 6,100 $598K Reduce -29.9%
COST Costco Wholesale Corp. 0.09% 637 $590K No change
IWB iShares Russell 1000 ETF 0.09% 1,535 $561K No change
CRGY Crescent Energy Inc. Class A 0.08% 58,915 $526K Add +23.0%
WY Weyerhaeuser Co. 0.08% 21,105 $523K No change
SBUX Starbucks Corp. 0.08% 5,969 $505K Add +1.8%
NOC Northrop Grumman Corp. 0.08% 820 $500K No change
SPHD Invesco S&P 500 High Dividen 0.08% 9,800 $485K Reduce -4.8%
XOP SS SPDR S&P Og Exp & Prod 0.08% 3,664 $484K Reduce -3.1%
ZBH Zimmer Biomet Holdings Inc. 0.08% 4,800 $473K No change
UNH Unitedhealth Group Inc. 0.08% 1,365 $471K No change
SFNC Simmons First Natl Corp. Class A 0.07% 24,327 $466K Reduce -6.3%
ALC Alcon Inc. filed as ALCON AG 0.07% 6,180 $460K Add +1.8%
MLM Martin Marietta Materials 0.07% 700 $441K No change
AVY Avery Dennison Corp. 0.07% 2,712 $440K No change
ADBE Adobe Inc. 0.07% 1,198 $423K No change
IBB iShares Biotechnology ETF 0.07% 2,915 $421K Reduce -1.7%
SLG SL Green Realty Corp. 0.07% 6,976 $417K Reduce -10.0%
SHW The Sherwin-Williams Co. 0.06% 1,125 $390K No change
ALCO Alico Inc. 0.06% 10,850 $376K No change
SPHR Sphere Entertainment Co. 0.06% 6,015 $374K No change
CAT Caterpillar Inc. 0.06% 770 $367K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,740 $359K No change
PPLI People Inc. filed as IAC INC 0.06% 10,215 $348K Add +2.4%
AZO AutoZone Inc. 0.06% 80 $343K No change
DFUV Dimensional US Marketwide Va 0.05% 7,480 $334K No change
MCD McDonald's Corp. 0.05% 1,100 $334K No change
BSV Vanguard Short-Term Bond ETF 0.05% 4,215 $333K No change
UNP Union Pacific Corp. 0.05% 1,352 $320K Add +3.0%
TXN Texas Instruments Inc. 0.05% 1,735 $319K No change
EFA iShares MSCI Eafe ETF 0.05% 3,325 $310K No change
KO The Coca-Cola Co. 0.05% 4,582 $304K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,084 $298K No change
ABBV Abbvie Inc. 0.04% 1,200 $278K No change
AVGO Broadcom Inc. 0.04% 835 $275K New
MSGE Madison Square Garden Entert 0.04% 6,040 $273K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 1,870 $265K No change
VRSK Verisk Analytics Inc. 0.04% 1,050 $264K No change
CVX Chevron Corp. 0.04% 1,516 $235K No change
VZ Verizon Communications Inc. 0.04% 5,305 $233K No change
ORLY O'reilly Automotive Inc. 0.04% 2,115 $228K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 3,828 $210K Reduce -28.2%
MRK Merck & Co. Inc. 0.03% 2,500 $210K Reduce -21.9%
PEP Pepsico Inc. 0.03% 1,425 $200K New

Portfolio Sells Q2 2025 → Q3 2025
TPL Texas Pacific Land Corp. Reduce -0.3% 1.23% −0.27
HDV iShares Core High Dividend E Reduce -10.4% 1.50% −0.22
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.15
XLV SS Health Care Select Sector Reduce -0.7% 2.84% −0.13
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.0% 0.95% −0.11
SCHD Schwab US DVD Equity ETF Reduce -3.1% 1.42% −0.11
PM Philip Morris International Reduce -1.3% 0.47% −0.10
SJNK SS SPDR BB St Hi Yield ETF Reduce -1.0% 1.27% −0.10
XOM Exxon Mobil Corp. Reduce -9.6% 0.70% −0.09
PRF Invesco Rafi US 1000 ETF Reduce -1.3% 5.13% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -2.4% 1.34% −0.09
XLP SS Consumer Staples Sel Sect Reduce -9.4% 0.32% −0.07
SYK Stryker Corp. Reduce -0.1% 0.47% −0.07
VYM Vanguard High DVD Yield ETF Reduce -0.7% 2.76% −0.06
WFC Wells Fargo & Co. Reduce -8.7% 0.46% −0.06
JNK SS SPDR BB High Yield Bond Reduce -29.9% 0.10% −0.05
RRC Range Resources Corp. Reduce -2.1% 0.25% −0.05
EMR Emerson Electric Co. Reduce -0.1% 0.46% −0.04
TGT Target Corp. Reduce -1.3% 0.21% −0.04
VEA Vanguard Ftse Developed ETF Reduce -4.5% 0.46% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -1.4% 0.83% −0.03
RPV Invesco S&P 500 Pure Value E Reduce -11.7% 0.19% −0.03
DGRO iShares Core Dividend Growth Reduce -0.4% 2.00% −0.02
SLG SL Green Realty Corp. Reduce -10.0% 0.07% −0.02
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -28.2% 0.03% −0.01
DON Wisdomtree US Midcap Dividen Reduce -5.9% 0.13% −0.01
MRK Merck & Co. Inc. Reduce -21.9% 0.03% −0.01
SFNC Simmons First Natl Corp. Class A Reduce -6.3% 0.07% −0.01
ALEX Alexander & Baldwin Inc. Reduce -2.3% 0.11% −0.01
PFE Pfizer Inc. Reduce -2.3% 0.16% −0.01
SPHD Invesco S&P 500 High Dividen Reduce -4.8% 0.08% −0.01
XOP SS SPDR S&P Og Exp & Prod Reduce -3.1% 0.08% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.64% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.5% 0.14% −0.00
IBB iShares Biotechnology ETF Reduce -1.7% 0.07% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.23% +0.00
HHH Howard Hughes Holdings Inc. Reduce -1.7% 0.24% +0.02
GOOG Alphabet Inc. Class C Reduce -0.0% 1.13% +0.25

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.1% 3.72% +0.51
XLK SS Technology Select Sector Add +2.4% 7.79% +0.45
XLG Invesco S&P 500 Top 50 ETF Add +24.5% 1.74% +0.38
GOOGL Alphabet Inc. Class A Add +0.8% 1.21% +0.28
QQQ Invesco QQQ Trust Series 1 Add +2.9% 5.94% +0.25
QUAL iShares MSCI USA Quality Fac Add +4.8% 5.01% +0.19
XLC SS Comm Select Sector SPDR Add +29.6% 0.76% +0.18
XLY SS Consumer Disc Select Sect Add +2.4% 2.25% +0.11
IYG iShares U.S. Financial Servi Add +6.7% 2.00% +0.08
NVDA Nvidia Corp. Add +0.6% 0.76% +0.07
JNJ Johnson & Johnson Add +0.3% 0.57% +0.07
XBI SS SPDR S&P Biotech ETF Add +6.0% 0.41% +0.07
AVGO Broadcom Inc. New 0.04% +0.04
VCTR Victory Capital Holding - A Add +16.0% 0.41% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +1.6% 1.23% +0.03
PEP Pepsico Inc. New 0.03% +0.03
BAC Bank of America Corp. Add +0.1% 1.95% +0.03
XLI SS Industrial Select Sector Add +4.8% 1.31% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.23% +0.03
IQV Iqvia Holdings Inc. Add +0.4% 0.21% +0.02
BLK BlackRock Inc. Add +0.4% 0.41% +0.02
CRGY Crescent Energy Inc. Class A Add +23.0% 0.08% +0.01
BN Brookfield Corp. Add +0.7% 0.22% +0.01
HD Home Depot Inc. Add +0.7% 0.24% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +7.5% 0.24% +0.01
JPM JPMorgan Chase & Co. Add +1.1% 0.14% +0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +6.1% 0.86% +0.00
KEYS Keysight Technologies Inc. Add +0.6% 0.26% 0.00
UNP Union Pacific Corp. Add +3.0% 0.05% −0.00
QCOM Qualcomm Inc. Add +0.5% 0.17% −0.00
FANG Diamondback Energy Inc. Add +1.1% 0.24% −0.00
WMT Walmart Inc. Add +0.5% 0.45% −0.01
PPLI People Inc. Add +2.4% 0.06% −0.01
SBUX Starbucks Corp. Add +1.8% 0.08% −0.01
JCI Johnson Controls Internation Add +0.5% 0.45% −0.01
ZBRA Zebra Technologies Corp. Class A Add +1.6% 0.12% −0.01
WMB Williams Cos Inc. Add +0.7% 0.22% −0.01
CSCO Cisco Systems Inc. Add +0.8% 0.17% −0.01
MA Mastercard Inc. Class A Add +1.0% 0.29% −0.01
MSFT Microsoft Corp. Add +0.8% 0.66% −0.01
ZTS Zoetis Inc. Add +1.0% 0.11% −0.02
DMLP Dorchester Minerals LP Add +1.5% 0.12% −0.02
NWS News Corp. Class B Add +0.6% 0.29% −0.02
LLY Eli Lilly & Co. Add +1.2% 0.21% −0.02
ALC Alcon Inc. Add +1.8% 0.07% −0.02
MDY State Street SPDR S&P Midcap Add +1.4% 2.87% −0.02
V Visa Inc. Class A Add +0.8% 0.23% −0.02
DIS The Walt Disney Co. Add +1.0% 0.19% −0.03
ABT Abbott Laboratories Add +0.4% 0.36% −0.03

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