Universe · entity
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Institutional manager (13F) · CIK 1599852
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $644M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | $67M | 351,463 |
| 2 | SELECT SECTOR SPDR TR | $49M | 366,160 |
| 3 | INVESCO EXCHANGE TRADED FD T | $44M | 932,117 |
| 4 | INVESCO QQQ TR | $37M | 63,883 |
| 5 | SPDR SERIES TRUST | $35M | 1,171,796 |
| 6 | ISHARES TR | $32M | 168,251 |
| 7 | STATE STR SPDR S&P MIDCAP 40 | $27M | 44,301 |
| 8 | VANGUARD WHITEHALL FDS | $27M | 182,505 |
| 9 | APPLE INC | $22M | 87,732 |
| 10 | SELECT SECTOR SPDR TR | $19M | 132,987 |
| 11 | TEXAS PACIFIC LAND CORPORATI | $19M | 39,309 |
| 12 | BANK AMERICA CORP | $16M | 323,165 |
| 13 | ISHARES TR | $14M | 113,198 |
| 14 | INVESCO EXCHANGE TRADED FD T | $14M | 253,123 |
| 15 | ISHARES TR | $14M | 193,697 |
| 16 | SELECT SECTOR SPDR TR | $13M | 121,581 |
| 17 | ISHARES TR | $12M | 147,679 |
| 18 | ISHARES TR | $12M | 89,919 |
| 19 | SPDR SERIES TRUST | $12M | 82,189 |
| 20 | SELECT SECTOR SPDR TR | $9M | 56,576 |
| 21 | ALPHABET INC | $9M | 30,692 |
| 22 | SCHWAB STRATEGIC TR | $8M | 275,129 |
| 23 | NVIDIA CORPORATION | $8M | 47,009 |
| 24 | SPDR SERIES TRUST | $8M | 325,377 |
| 25 | ALPHABET INC | $8M | 27,303 |
| 26 | EXXON MOBIL CORP | $8M | 44,785 |
| 27 | ISHARES TR | $7M | 124,990 |
| 28 | BERKSHIRE HATHAWAY INC DEL | $7M | 13,572 |
| 29 | ISHARES TR | $6M | 44,241 |
| 30 | ISHARES TR | $6M | 106,006 |
| 31 | VANGUARD TAX-MANAGED FDS | $6M | 88,025 |
| 32 | VANGUARD WORLD FD | $5M | 36,281 |
| 33 | SELECT SECTOR SPDR TR | $5M | 45,194 |
| 34 | SELECT SECTOR SPDR TR | $5M | 94,989 |
| 35 | JOHNSON & JOHNSON | $5M | 18,734 |
| 36 | STATE STR SPDR S&P 500 ETF T | $4M | 6,745 |
| 37 | SPDR SERIES TRUST | $4M | 30,046 |
| 38 | VICTORY CAP HLDGS INC DEL | $4M | 57,813 |
| 39 | VANGUARD INDEX FDS | $4M | 18,210 |
| 40 | XPO INC | $4M | 18,863 |
| 41 | AMAZON COM INC | $4M | 17,341 |
| 42 | WALMART INC | $3M | 26,897 |
| 43 | JOHNSON CONTROLS INTERNATION | $3M | 25,295 |
| 44 | MICROSOFT CORP | $3M | 8,749 |
| 45 | AZZ INC | $3M | 24,854 |
| 46 | EMERSON ELEC CO | $3M | 21,747 |
| 47 | PHILIP MORRIS INTL INC | $3M | 17,151 |
| 48 | WELLS FARGO & CO | $3M | 34,377 |
| 49 | DIAMONDBACK ENERGY INC | $3M | 13,535 |
| 50 | KEYSIGHT TECHNOLOGIES INC | $3M | 9,063 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.