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

CIK 0001599852 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P., Chief Compliance Officer
Address: 301 COMMERCE STREET, SUITE 1430, FORT WORTH, TX, 76102
Phone: 817.877.1430
AUM: $745.1M

AUM over time

$849.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $745.1M144 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.3%Prev: 0.4%	16,666 SH	Decreased+105 SH
ABBVIE INC	COM	$274K	0.0%Prev: 0.0%	1,200 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.2%Prev: 0.2%	4,654 SH	Increased+238 SH
ADOBE INC	COM	$419K	0.1%Prev: 0.1%	1,198 SH	Decreased
ALCON AG	ORD SHS	$501K	0.1%Prev: 0.1%	6,355 SH	Increased+175 SH
ALEXANDER & BALDWIN INC NEW	COM	$979K	0.1%Prev: 0.1%	47,450 SH	Increased+10,675 SH
ALICO INC	COM	$584K	0.1%Prev: 0.1%	16,050 SH	Increased+5,200 SH
ALPHABET INC	CAP STK CL A	$9.7M	1.3%Prev: 1.2%	31,058 SH	Increased+75 SH
ALPHABET INC	CAP STK CL C	$8.8M	1.2%Prev: 1.1%	28,003 SH	Increased-870 SH
AMAZON COM INC	COM	$4.0M	0.5%Prev: 0.6%	17,353 SH	Increased+1,022 SH
AMGEN INC	COM	$1.3M	0.2%Prev: 0.2%	3,864 SH	Increased
AMPHENOL CORP NEW	CL A	$2.0M	0.3%Prev: 0.3%	14,961 SH	Increased-715 SH
APPLE INC	COM	$24.6M	3.3%Prev: 3.7%	90,312 SH	Increased-624 SH
ARISTA NETWORKS INC	COM SHS	$708K	0.1%Prev: 0.1%	5,400 SH	Decreased
AUTOZONE INC	COM	$271K	0.0%Prev: 0.1%	80 SH	Decreased
AVERY DENNISON CORP	COM	$493K	0.1%Prev: 0.1%	2,712 SH	Increased
AZZ INC	COM	$2.7M	0.4%Prev: 0.4%	24,854 SH	Decreased
BADGER METER INC	COM	$681K	0.1%	3,906 SH	New
BANK AMERICA CORP	COM	$17.8M	2.4%Prev: 2.0%	324,107 SH	Increased+88,322 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	0.9%Prev: 1.2%	13,602 SH	Decreased-715 SH
BLACKROCK INC	COM	$2.4M	0.3%Prev: 0.4%	2,235 SH	Decreased+40 SH
BROADCOM INC	COM	$363K	0.0%Prev: 0.0%	1,050 SH	Increased+215 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.1M	0.3%Prev: 0.2%	45,999 SH	Increased+25,580 SH
CATERPILLAR INC	COM	$427K	0.1%Prev: 0.1%	745 SH	Increased-25 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%Prev: 0.0%	7,918 SH	Increased+6,402 SH
CHUBB LIMITED	COM	$1.7M	0.2%Prev: 0.2%	5,444 SH	Increased+80 SH
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.2%	15,555 SH	Increased+200 SH
COCA COLA CO	COM	$316K	0.0%Prev: 0.0%	4,522 SH	Increased-60 SH
COSTCO WHSL CORP NEW	COM	$549K	0.1%Prev: 0.1%	637 SH	Decreased
CRESCENT ENERGY COMPANY	CL A COM	$605K	0.1%Prev: 0.1%	72,080 SH	Increased+13,165 SH
CUBESMART	COM	$1.2M	0.2%Prev: 0.1%	32,865 SH	Increased+10,850 SH
DEERE & CO	COM	$709K	0.1%Prev: 0.1%	1,523 SH	Decreased-65 SH
DIAMONDBACK ENERGY INC	COM	$2.0M	0.3%Prev: 0.2%	13,235 SH	Increased+2,800 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$348K	0.0%Prev: 0.1%	7,480 SH	Increased
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.2%	9,825 SH	Decreased-411 SH
DORCHESTER MINERALS LP	COM UNIT	$878K	0.1%Prev: 0.1%	39,260 SH	Increased+9,300 SH
ELI LILLY & CO	COM	$1.9M	0.2%Prev: 0.2%	1,730 SH	Increased+20 SH
EMERSON ELEC CO	COM	$2.9M	0.4%Prev: 0.5%	21,623 SH	Increased-175 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$478K	0.1%	29,016 SH	New
EOG RES INC	COM	$582K	0.1%Prev: 0.1%	5,545 SH	Decreased
EXXON MOBIL CORP	COM	$5.3M	0.7%Prev: 0.7%	44,262 SH	Increased+5,866 SH
FASTENAL CO	COM	$642K	0.1%Prev: 0.1%	16,004 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.1M	0.1%Prev: 0.2%	19,729 SH	Decreased-170 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.1M	0.1%Prev: 0.2%	20,255 SH	Decreased-1,130 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,583 SH	Decreased-70 SH
HOWARD HUGHES HOLDINGS INC	COM	$1.8M	0.2%Prev: 0.2%	22,642 SH	Increased+4,402 SH
IAC INC	COM NEW	$389K	0.1%Prev: 0.1%	9,950 SH	Increased-265 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$446K	0.1%Prev: 0.1%	9,300 SH	Decreased-500 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$44.1M	5.9%Prev: 5.1%	939,828 SH	Increased+233,392 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$15.0M	2.0%Prev: 1.7%	252,643 SH	Increased+64,375 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$67.6M	9.1%Prev: 8.4%	352,732 SH	Increased+76,023 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.4M	0.2%Prev: 0.2%	13,382 SH	Increased+1,460 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.8M	0.2%Prev: 0.2%	23,980 SH	Increased+3,800 SH
INVESCO QQQ TR	UNIT SER 1	$39.5M	5.3%Prev: 5.9%	64,298 SH	Increased+2,629 SH
IQVIA HLDGS INC	COM	$1.6M	0.2%Prev: 0.2%	6,881 SH	Increased+125 SH
ISHARES TR	CORE DIV GRWTH	$13.7M	1.8%Prev: 2.0%	196,977 SH	Increased+13,927 SH
ISHARES TR	CORE HIGH DV ETF	$12.1M	1.6%Prev: 1.5%	99,239 SH	Increased+22,735 SH
ISHARES TR	CORE S&P SCP ETF	$13.8M	1.8%Prev: 1.2%	114,446 SH	Increased+49,784 SH
ISHARES TR	IBOXX HI YD ETF	$2.8M	0.4%	35,000 SH	New
ISHARES TR	ISHARES BIOTECH	$935K	0.1%Prev: 0.1%	5,540 SH	Increased+2,625 SH
ISHARES TR	ISHS 1-5YR INVS	$6.3M	0.9%Prev: 1.0%	119,790 SH	Increased+7,950 SH
ISHARES TR	ISHS 5-10YR INVT	$5.8M	0.8%Prev: 0.9%	107,406 SH	Increased+8,698 SH
ISHARES TR	MSCI EAFE ETF	$319K	0.0%Prev: 0.0%	3,325 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$33.6M	4.5%Prev: 5.0%	169,104 SH	Increased+8,692 SH
ISHARES TR	RUS 1000 ETF	$573K	0.1%Prev: 0.1%	1,535 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$6.2M	0.8%Prev: 1.0%	45,557 SH	Increased+3,843 SH
ISHARES TR	RUS MID CAP ETF	$297K	0.0%Prev: 0.0%	3,084 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.3%Prev: 0.4%	20,200 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$349K	0.0%Prev: 0.1%	3,600 SH	Decreased-140 SH
ISHARES TR	S&P SML 600 GWT	$348K	0.0%Prev: 0.0%	2,465 SH	Increased+595 SH
ISHARES TR	U.S. FIN SVC ETF	$13.7M	1.8%Prev: 2.0%	148,034 SH	Increased+9,310 SH
JOHNSON & JOHNSON	COM	$3.9M	0.5%Prev: 0.6%	18,986 SH	Increased-17 SH
JOHNSON CTLS INTL PLC	SHS	$3.1M	0.4%Prev: 0.4%	25,486 SH	Increased+200 SH
JPMORGAN CHASE & CO.	COM	$916K	0.1%Prev: 0.1%	2,842 SH	Increased+100 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.9M	0.3%Prev: 0.3%	9,238 SH	Increased+30 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.2%Prev: 0.2%	4,190 SH	Decreased
MADISON SQUARE GARDEN ENTMT	COM CL A	$442K	0.1%Prev: 0.0%	8,205 SH	Increased+2,165 SH
MARTIN MARIETTA MATLS INC	COM	$436K	0.1%Prev: 0.1%	700 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.8M	0.2%Prev: 0.3%	3,200 SH	Increased+50 SH
MCDONALDS CORP	COM	$336K	0.0%Prev: 0.1%	1,101 SH	Increased+1 SH
MERCK & CO INC	COM	$263K	0.0%Prev: 0.0%	2,500 SH	Increased
MICROSOFT CORP	COM	$3.9M	0.5%Prev: 0.7%	8,089 SH	Decreased+206 SH
NEWS CORP NEW	CL B	$1.6M	0.2%Prev: 0.3%	52,929 SH	Decreased+750 SH
NORTHROP GRUMMAN CORP	COM	$468K	0.1%Prev: 0.1%	820 SH	Decreased
NVIDIA CORPORATION	COM	$5.1M	0.7%Prev: 0.8%	27,514 SH	Increased+2,260 SH
OVINTIV INC	COM	$1.0M	0.1%Prev: 0.1%	26,625 SH	Increased+11,115 SH
PALO ALTO NETWORKS INC	COM	$2.6M	0.3%Prev: 0.5%	13,870 SH	Decreased
PAYCHEX INC	COM	$2.1M	0.3%Prev: 0.4%	18,528 SH	Decreased-25 SH
PEPSICO INC	COM	$205K	0.0%Prev: 0.0%	1,425 SH	Increased
PFIZER INC	COM	$1.0M	0.1%Prev: 0.2%	42,104 SH	Increased+3,050 SH
PHILIP MORRIS INTL INC	COM	$2.7M	0.4%Prev: 0.5%	17,143 SH	Decreased-980 SH
POTLATCHDELTIC CORPORATION	COM	$930K	0.1%Prev: 0.1%	23,383 SH	Increased+7,312 SH
PROLOGIS INC.	COM	$1.2M	0.2%Prev: 0.1%	9,039 SH	Increased+3,125 SH
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.2%	6,491 SH	Increased+74 SH
RANGE RES CORP	COM	$1.9M	0.3%Prev: 0.2%	54,990 SH	Increased+13,825 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.8M	1.1%Prev: 1.4%	285,269 SH	Decreased-38,670 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$5.3M	0.7%	45,444 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$16.3M	2.2%	145,013 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.2M	0.7%	94,789 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$20.8M	2.8%	134,247 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$8.8M	1.2%	56,494 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$52.8M	7.1%	366,802 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$794K	0.1%	18,601 SH	New
SHERWIN WILLIAMS CO	COM	$365K	0.0%Prev: 0.1%	1,125 SH	Decreased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$361K	0.0%Prev: 0.1%	19,163 SH	Decreased-5,164 SH
SL GREEN RLTY CORP	COM	$492K	0.1%Prev: 0.1%	10,726 SH	Increased+3,750 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$945K	0.1%Prev: 0.1%	14,680 SH	Increased+4,181 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	0.6%Prev: 0.6%	6,817 SH	Increased+867 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$26.8M	3.6%Prev: 2.9%	44,400 SH	Increased+14,421 SH
SPDR SERIES TRUST	STATE STREET SPD	$59.3M	8.0%	1,584,211 SH	New
SPHERE ENTERTAINMENT CO	CL A	$866K	0.1%Prev: 0.1%	9,105 SH	Increased+3,090 SH
ST JOE CO	COM	$1.4M	0.2%Prev: 0.1%	24,065 SH	Increased+8,100 SH
STARBUCKS CORP	COM	$515K	0.1%Prev: 0.1%	6,121 SH	Increased+152 SH
STRYKER CORPORATION	COM	$2.8M	0.4%Prev: 0.5%	7,893 SH	Decreased-85 SH
TARGET CORP	COM	$1.5M	0.2%Prev: 0.2%	15,210 SH	Increased+381 SH
TEXAS INSTRS INC	COM	$301K	0.0%Prev: 0.1%	1,735 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$11.4M	1.5%Prev: 1.2%	39,534 SH	Increased+31,341 SH
THE ONCOLOGY INSTITUTE INC	COM	$105K	0.0%	29,534 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.2%Prev: 0.2%	2,995 SH	Increased+35 SH
UNION PAC CORP	COM	$328K	0.0%Prev: 0.1%	1,417 SH	Increased+65 SH
UNITEDHEALTH GROUP INC	COM	$451K	0.1%Prev: 0.1%	1,365 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$334K	0.0%Prev: 0.1%	4,240 SH	Increased+25 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.8M	0.5%Prev: 0.3%	18,210 SH	Increased+10,700 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$700K	0.1%Prev: 0.1%	2,088 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.3%Prev: 0.2%	39,975 SH	Increased+13,533 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$927K	0.1%Prev: 0.1%	11,625 SH	Increased+1,425 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.7M	0.8%Prev: 0.5%	90,975 SH	Increased+42,777 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$26.4M	3.5%Prev: 2.8%	183,920 SH	Increased+61,966 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.2M	0.7%Prev: 0.8%	36,726 SH	Increased-747 SH
VERISK ANALYTICS INC	COM	$235K	0.0%Prev: 0.0%	1,050 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$216K	0.0%Prev: 0.0%	5,305 SH	Decreased
VICTORY CAP HLDGS INC	COM CL A	$3.7M	0.5%Prev: 0.4%	58,182 SH	Increased+18,669 SH
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.2%	4,246 SH	Increased+55 SH
WALMART INC	COM	$3.1M	0.4%Prev: 0.5%	27,642 SH	Increased+200 SH
WATERS CORP	COM	$288K	0.0%	758 SH	New
WELLS FARGO CO NEW	COM	$3.2M	0.4%Prev: 0.5%	34,454 SH	Increased+45 SH
WEYERHAEUSER CO MTN BE	COM NEW	$873K	0.1%Prev: 0.1%	36,865 SH	Increased+15,760 SH
WILLIAMS COS INC	COM	$1.7M	0.2%Prev: 0.2%	28,067 SH	Increased+6,400 SH
WISDOMTREE TR	US AI ENHANCED	$1.5M	0.2%Prev: 0.1%	13,400 SH	Increased+6,100 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.1M	0.3%Prev: 0.1%	40,503 SH	Increased+24,600 SH
XPO INC	COM	$2.7M	0.4%Prev: 0.4%	19,765 SH	Increased-250 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$647K	0.1%Prev: 0.1%	2,666 SH	Decreased+75 SH
ZIMMER BIOMET HOLDINGS INC	COM	$432K	0.1%Prev: 0.1%	4,800 SH	Decreased
ZOETIS INC	CL A	$624K	0.1%Prev: 0.1%	4,960 SH	Decreased+84 SH

Sold (vs prior filing)

OREILLY AUTOMOTIVE INC — $228K
SELECT SECTOR SPDR TR — $4.7M
SELECT SECTOR SPDR TR — $4.8M
SELECT SECTOR SPDR TR — $8.2M
SELECT SECTOR SPDR TR — $14.0M
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $17.7M
SELECT SECTOR SPDR TR — $856K
SELECT SECTOR SPDR TR — $48.5M
SPDR SERIES TRUST — $598K
SPDR SERIES TRUST — $7.9M
SPDR SERIES TRUST — $31.6M
SPDR SERIES TRUST — $2.5M
SPDR SERIES TRUST — $8.3M
SPDR SERIES TRUST — $484K
SPDR SERIES TRUST — $210K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001599852-26-000001	$745.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001599852-25-000002	$622.8M	View
Aug 14, 2026