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

Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. latest Q4_2020 13F filings reported $441,755,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.52%. This fund has 154 securities concentrations of 100% weights.

Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. largest holding is SPDR SER TR with weight of 4.62% and $20,407,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR154$441,755,00015.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCHANGE TRADED FD TRSPINCR$40,09718.90%9.08%$127.54-99.21%314,389
INVESCO EXCHANGE TRADED FD TPRFINCR$32,35214.50%7.32%$133.20-102.19%242,885
SPDR SER TRSPSBINCR$20,4072.31%4.62%$31.40-97.79%649,900
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$17,3836.61%3.93%$87.67-102.13%198,276
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$17,33523.73%3.92%$419.92-100.16%41,282
SELECT SECTOR SPDR TRXLKINCR$15,98414.79%3.62%$130.02-96.97%122,932
VANGUARD WHITEHALL FDSVYMINCR$15,99814.46%3.62%$91.51-98.78%174,820
APPLE INCAAPLINCR$15,00515.52%3.40%$132.69-99.18%113,082
INVESCO QQQ TRQQQINCR$14,19714.69%3.21%$313.75-98.44%45,250
SPDR SER TRSJNKINCR$12,5638.09%2.84%$26.95-96.24%466,170
BK OF AMERICA CORPBACINCR$12,06625.57%2.73%$30.31-100.20%398,077
SELECT SECTOR SPDR TRXLVINCR$11,36113.89%2.57%$113.44-94.09%100,154
SPDR SERIE DIVIDEND ETFSDYINCR$10,66315.10%2.41%$105.93-99.60%100,660
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$10,18038.69%2.30%$116.21-76.19%87,598
ISHARES TRIGIBINCR$10,0323.36%2.27%$61.79-98.28%162,363
ISHARES TRIJRINCR$9,41532.20%2.13%$91.90-98.97%102,452
SPDR SER TRJNKDECR$7,781-2.26%1.76%$108.93-106.45%71,428
SELECT SECTOR SPDR TRXLYINCR$6,66811.95%1.51%$160.77-97.66%41,475
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6,08916.83%1.38%$64.14-99.28%94,930
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$5,735-12.67%1.30%$49.79-112.53%115,189
ISHARES TRDGROINCR$4,62939.05%1.05%$44.82-76.55%103,290
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$4,45427.88%1.01%$150.05-96.02%29,683
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,08712.37%0.93%$231.85-96.80%17,628
WisdomTree Dividend ex-Financials ETFDTNINCR$4,0805.81%0.92%$83.74-104.69%48,725
ISHARES TRHYGINCR$4,0125.41%0.91%$87.30-98.69%45,955
TEXAS PAC LD TRTPLINCR$3,75460.56%0.85%$727.10-100.29%5,163
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,5344.28%0.80%$47.21-109.65%74,860
ISHARES TRIGSBINCR$3,3963.57%0.77%$55.16-96.90%61,561
JOHNSON & JOHNSONJNJINCR$3,3666.76%0.76%$157.36-99.01%21,390
SELECT SECTOR SPDR TRXLFINCR$3,12519.55%0.71%$29.48-102.39%106,000
SELECT SECTOR SPDR TRXLIINCR$3,08241.44%0.70%$88.54-77.02%34,810
VANGUARD INDEX FDSVXFINCR$3,07127.91%0.70%$164.67-99.25%18,649
XPO LOGISTICS INCXPOINCR$3,07839.78%0.70%$119.19-100.71%25,825
TARGET CORPTGTINCR$3,02512.70%0.68%$176.54-99.50%17,135
ALPHABET INCGOOGINCR$2,97623.23%0.67%$1751.62-96.59%1,699
VANGUARD INTL EQUITY INDEX FVWOINCR$2,84816.91%0.64%$50.11-99.11%56,837
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,77623.98%0.63%$1752.53-96.34%1,584
ISHARES TRIBBINCR$2,54312.13%0.58%$151.50-99.79%16,785
STRYKER CORPORATIONSYKINCR$2,44813.91%0.55%$245.07-103.15%9,989
SELECT SECTOR SPDR TRXLPINCR$2,36410.11%0.54%$67.46-95.36%35,042
PHILIP MORRIS INTL INCPMINCR$2,15412.07%0.49%$82.78-98.48%26,020
ABBOTT LABSABTINCR$2,0895.03%0.47%$109.50-95.62%19,078
PAYCHEXPAYXINCR$2,0501.18%0.46%$93.16-113.35%22,005
SIMMONS 1ST NATL CORPSFNCINCR$2,02034.49%0.46%$21.59-101.27%93,559
VANGUARD WORLD FDMGVINCR$2,04227.94%0.46%$86.84-86.97%23,515
AMAZON COM INCAMZNINCR$1,8836.20%0.43%$3257.79-97.34%578
PIONEER NAT RES COPXDINCR$1,89535.65%0.43%$113.90-97.57%16,637
WALMART INCWMTINCR$1,8965.92%0.43%$144.17-97.22%13,151
EMERSON ELEC COEMRINCR$1,83825.20%0.42%$80.35-97.82%22,875
INVESCO S&P 500 PURE VALUE ERPVINCR$1,87225.39%0.42%$61.47-100.00%30,454
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$1,710-6.35%0.39%$34.81-122.19%49,130
ISHARES TRIWPINCR$1,58427.43%0.36%$102.6414.68%15,433
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,59113.16%0.36%$154.09-100.00%10,325
PFIZER COMPANY INCPFEINCR$1,5516.23%0.35%$36.81-94.12%42,130
FIDELITY NATIONAL FINANCIALFNFINCR$1,50220.35%0.34%$39.09-103.61%38,429
MEDTRONIC PLC USD 0.1MDTINCR$1,49413.53%0.34%$117.12-99.24%12,756
INTEL CORPINTCDECR$1,476-12.61%0.33%$49.83-109.20%29,620
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3975.43%0.32%$465.67-100.00%3,000
BROOKFIELD ASSET MGMT INCBAMINCR$1,30424.67%0.30%$41.28-100.19%31,586
HOWARD HUGHES CORPHHCINCR$1,34633.66%0.30%$78.92-102.46%17,055
ISHARES TRIVWINCR$1,28510.49%0.29%$63.80200.00%20,140
ISHARES TREEMINCR$1,23217.22%0.28%$51.66-100.00%23,847
CUBESMARTCUBEINCR$1,1363.84%0.26%$33.62-100.22%33,790
IQVIA HLDGS INCIQVINCR$1,13641.65%0.26%$179.18-75.44%6,340
WELLS FARGO CO NEWWFCINCR$1,12927.57%0.26%$30.18-100.62%37,403
MASTERCARD INCORPORATEDMAINCR$1,08623.83%0.25%$356.88-82.65%3,043
HOME DEPOT INCHDDECR$1,051-4.28%0.24%$265.740.00%3,955
JOHNSON CTLS INTL PLCJCIINCR$1,07616.07%0.24%$46.58-98.24%23,100
L3HARRIS TECHNOLOGIES INCLHXINCR$1,06815.46%0.24%$188.99-96.24%5,651
VERIZON COMMUNICATIONS INCVZINCR$1,05724.35%0.24%$58.75-74.02%17,991
WEYERHAEUSER CO MTN BEWYINCR$1,04317.32%0.24%$33.53-100.24%31,105
ST JOE COJOEINCR$1,019107.96%0.23%$42.46-98.95%24,000
BLACK KNIGHT INCBKIINCR$9791.45%0.22%$88.35-100.00%11,081
CISCO SYSTEMSCSCOINCR$9901.54%0.22%$44.77-110.68%22,112
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$98620.10%0.22%$50.04-98.97%19,703
PALO ALTO NETWORKS INCPANWINCR$89545.29%0.20%$355.44-100.00%2,518
VISA INCVINCR$86017.01%0.19%$218.61-93.04%3,934
INVESCO EXCHANGE TRADED FD TXLGINCR$7768.99%0.18%$285.29-100.00%2,720
PROLOGIS INC.PLDDECR$782-1.39%0.18%$99.71-100.51%7,843
SELECT SECTOR SPDR TRXLUINCR$8015.39%0.18%$62.73-100.23%12,770
UNITED PARCEL SERVICEUPSINCR$8021.01%0.18%$168.31-100.00%4,765
ALEXANDER & BALDWIN INC NEWALEXINCR$75655.56%0.17%$17.18-98.54%44,005
Invesco S&P 500 Quality ETFSPHQINCR$76215.63%0.17%$42.10-93.83%18,100
KEYSIGHT TECHNOLOGIES INCKEYSINCR$73433.70%0.17%$132.01-100.00%5,560
ACCENTURE PLCACNINCR$69819.52%0.16%$261.33-96.71%2,671
GENERAL DYNAMICS CORPGDINCR$7117.56%0.16%$148.81-100.00%4,778
VIACOMCBS INCVIACINCR$71230.64%0.16%$37.25-101.72%19,115
CHEVRON CORP NEWCVXINCR$65618.20%0.15%$84.50-99.26%7,763
SL GREEN RLTY CORPSLGINCR$68230.15%0.15%$59.59-98.67%11,445
ADOBE SYSTEMS INCORPORATEDADBEINCR$6382.08%0.14%$500.39-100.00%1,275
MICROSOFT CORPMSFTINCR$63010.14%0.14%$222.54-95.84%2,831
WALGREENS BOOTS ALLIANCE INCWBAINCR$63716.88%0.14%$39.91-94.72%15,962
AZZ INC0INCR$5571.09%0.13%$47.41-127.26%11,748
GENERAL ELECTRIC COMPANYGEINCR$56068.67%0.13%$10.80-102.84%51,855
INVESCO EXCH TRADED FD TR IISPHDINCR$56413.94%0.13%$37.60-100.00%15,000
VANGUARD BD INDEX FDSBSVINCR$57316.23%0.13%$82.86-83.59%6,915
BLACKROCK INC USD 0.01BLKINCR$52733.76%0.12%$721.92-95.71%730
WILLIAMS COS INCWMBINCR$5306.21%0.12%$20.06-95.97%26,427
CONTINENTAL RES INCCLRINCR$49834.23%0.11%$16.30-98.84%30,556
DISNEY WALT CODISINCR$47258.39%0.11%$181.26-91.68%2,604
DORCHESTER MINERALS LPDMLPINCR$4669.39%0.11%$10.91-96.36%42,725
PAYPAL HLDGS INCPYPLINCR$48518.87%0.11%$234.30-100.00%2,070
RANGE RES CORPRRCINCR$4845.45%0.11%$6.70-95.78%72,185
STARBUCKS CORPSBUXINCR$47144.48%0.11%$107.05-84.21%4,400
VANGUARD INDEX FDSVTIINCR$50414.29%0.11%$194.59-100.00%2,590
DELUXE CORPDLXINCR$4564.83%0.10%$29.21-107.74%15,610
FASTENAL COFASTINCR$4558.33%0.10%$48.81-100.00%9,322
SPDR SER TRSPYXINCR$46311.30%0.10%$93.07-100.00%4,975
AT&T INCTDECR$385-0.26%0.09%$28.72-101.10%13,403
EXXON MOBIL CORPXOMINCR$4124.57%0.09%$41.19-112.84%10,002
UNITEDHEALTH GROUP INCUNHINCR$40715.95%0.09%$350.86-96.89%1,160
VANGUARD BD INDEX FDSBIVDECR$418-0.71%0.09%$92.890.00%4,500
ENERGY TRANSFER LPETINCR$35913.97%0.08%$6.19-100.00%58,032
MATCH GROUP INC NEWMTCHINCR$36336.47%0.08%$151.00-100.00%2,404
NVIDIA CORPORATIONNVDADECR$366-9.85%0.08%$522.86-106.67%700
V F CORPVFCINCR$36021.62%0.08%$85.47-100.00%4,212
ZOETIS INCZTSNA$3350.00%0.08%$165.430.00%2,025
CHUBB LTD CHF 24.15CBINCR$31541.26%0.07%$154.11-93.76%2,044
COCA COLA COKOINCR$30230.74%0.07%$54.83-82.11%5,508
ISHARES MSCI EAFE ETFEFAINCR$33014.58%0.07%$73.01-100.00%4,520
ISHARES TRIJKINCR$30017.65%0.07%$72.12190.61%4,160
ISHARES TRIWBINCR$32513.24%0.07%$211.73-100.00%1,535
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$30329.49%0.07%$114.340.00%2,650
J P MORGAN CHASE & CO COMJPMINCR$31635.62%0.07%$127.06-97.10%2,487
PERKINELMER INCPKIDECR$326-3.83%0.07%$143.30-115.74%2,275
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3315.41%0.07%$735.56-100.00%450
ALICO INCINCR$25013.12%0.06%$30.98-95.67%8,070
AVERY DENNISON CORPAVYINCR$24820.98%0.06%$155.00-100.00%1,600
BRISTOL MYERS SQUIBB COBMYBUY$2490.00%0.06%$62.140.00%4,007
BROWN FORMAN CORPBF/BINCR$2775.73%0.06%$79.51-100.00%3,484
CULLEN FROST BANKERS INCCFRBUY$2560.00%0.06%$87.130.00%2,938
EOG RES INCEOGBUY$2840.00%0.06%$49.820.00%5,700
LAUDER ESTEE COS INCELINCR$27122.07%0.06%$266.47-100.00%1,017
TEXAS INSTRUMENTS INCTXNINCR$28115.16%0.06%$164.14-100.00%1,712
UNION PAC CORPUNPINCR$2595.71%0.06%$208.53-100.00%1,242
WATERS CORPWATBUY$2820.00%0.06%$247.590.00%1,139
COSTCO WHSL CORP NEWCOSTINCR$2276.07%0.05%$377.08-100.00%602
EQUITY COMWLTHEQCBUY$2050.00%0.05%$27.320.00%7,505
IAC INTERACTIVECORP NEWIACBUY$2110.00%0.05%$189.240.00%1,115
ISHARES TRIWRBUY$2110.00%0.05%$68.420.00%3,084
ISHARES ESG AWARE MSCI USA ETFESGUBUY$2230.00%0.05%$85.930.00%2,595
LUMEN TECHNOLOGIES INCLUMNDECR$209-5.00%0.05%$9.74-101.49%21,450
MCDONALDS CORPMCDINCR$24018.81%0.05%$214.29-78.26%1,120
PEPSICO INCPEPBUY$2110.00%0.05%$148.070.00%1,425
QUALCOMM INCORPORATEDQCOMBUY$2130.00%0.05%$152.140.00%1,400
SPDR SER TRXOPBUY$2350.00%0.05%$58.570.00%4,012
US BANCORP DEL COMPANYUSBBUY$2210.00%0.05%$46.530.00%4,750
VERISK ANALYTICS INCVRSKBUY$2180.00%0.05%$207.620.00%1,050
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2310.00%0.05%$385.000.00%600
MACYS INCMINCR$15817.04%0.04%$11.22-140.60%14,080
OVINTIV INCOVVINCR$18581.37%0.04%$14.34-96.65%12,897
CONTANGO OIL & GAS COBUY$230.00%0.01%$2.300.00%10,000
PERMIANVILLE RTY TRPVLINCR$531.92%0.01%$0.73-102.89%72,790
VIRTRA INCDECR$48-9.43%0.01%$3.530.00%13,610
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
PORTMAN RIDGE FIN CORPPTMNSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0