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: $580.2M145 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.2M	0.4%	16,496 SH	New
ABBVIE INC	COM	$223K	0.0%Prev: 0.0%	1,200 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.2%Prev: 0.1%	4,375 SH	Increased+184 SH
ADOBE INC	COM	$463K	0.1%Prev: 0.0%	1,198 SH	Increased
ALCON AG	ORD SHS	$536K	0.1%Prev: 0.1%	6,070 SH	Increased-285 SH
ALEXANDER & BALDWIN INC NEW	COM	$671K	0.1%	37,650 SH	New
ALICO INC	COM	$355K	0.1%Prev: 0.1%	10,850 SH	Decreased-5,200 SH
ALPHABET INC	CAP STK CL A	$5.4M	0.9%Prev: 1.2%	30,723 SH	Decreased+31 SH
ALPHABET INC	CAP STK CL C	$5.1M	0.9%Prev: 1.1%	28,884 SH	Decreased+1,581 SH
AMAZON COM INC	COM	$3.5M	0.6%Prev: 0.5%	16,181 SH	Decreased-1,160 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.2%	3,864 SH	Decreased+103 SH
AMPHENOL CORP NEW	CL A	$1.5M	0.3%	15,676 SH	New
APPLE INC	COM	$18.6M	3.2%Prev: 3.0%	90,808 SH	Decreased+3,076 SH
ARISTA NETWORKS INC	COM SHS	$552K	0.1%Prev: 0.1%	5,400 SH	Decreased
AUTOZONE INC	COM	$297K	0.1%Prev: 0.0%	80 SH	Increased
AVERY DENNISON CORP	COM	$476K	0.1%Prev: 0.1%	2,712 SH	Increased+16 SH
AZZ INC	COM	$2.3M	0.4%Prev: 0.4%	24,854 SH	Decreased
BANK AMERICA CORP	COM	$11.1M	1.9%Prev: 2.1%	235,585 SH	Decreased-87,580 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.9M	1.2%Prev: 0.9%	14,287 SH	Increased+715 SH
BLACKROCK INC	COM	$2.3M	0.4%Prev: 0.3%	2,187 SH	Increased-13 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.3M	0.2%Prev: 0.3%	20,279 SH	Decreased-25,720 SH
CATERPILLAR INC	COM	$299K	0.1%Prev: 0.1%	770 SH	Decreased+25 SH
CHEVRON CORP NEW	COM	$217K	0.0%	1,516 SH	New
CHUBB LIMITED	COM	$1.6M	0.3%	5,364 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.2%	15,230 SH	Decreased-38 SH
COCA COLA CO	COM	$324K	0.1%Prev: 0.0%	4,582 SH	Decreased+60 SH
COSTCO WHSL CORP NEW	COM	$631K	0.1%	637 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$412K	0.1%Prev: 0.1%	47,915 SH	Decreased-24,165 SH
CUBESMART	COM	$936K	0.2%Prev: 0.2%	22,015 SH	Decreased-10,850 SH
DEERE & CO	COM	$807K	0.1%Prev: 0.1%	1,588 SH	Decreased+140 SH
DIAMONDBACK ENERGY INC	COM	$1.4M	0.2%Prev: 0.4%	10,320 SH	Decreased-3,215 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$316K	0.1%Prev: 0.0%	7,480 SH	Decreased
DISNEY WALT CO	COM	$1.3M	0.2%Prev: 0.1%	10,131 SH	Increased+701 SH
DORCHESTER MINERALS LP	COM UNIT	$822K	0.1%	29,510 SH	New
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.2%	1,690 SH	Decreased-262 SH
EMERSON ELEC CO	COM	$2.9M	0.5%Prev: 0.4%	21,808 SH	Increased+61 SH
EOG RES INC	COM	$663K	0.1%Prev: 0.1%	5,545 SH	Decreased+450 SH
EXXON MOBIL CORP	COM	$4.6M	0.8%Prev: 1.0%	42,476 SH	Decreased-2,309 SH
FASTENAL CO	COM	$672K	0.1%Prev: 0.1%	16,004 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.1M	0.2%	19,899 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.0M	0.2%Prev: 0.1%	21,385 SH	Increased+2,463 SH
HOME DEPOT INC	COM	$1.3M	0.2%Prev: 0.2%	3,628 SH	Increased-35 SH
HOWARD HUGHES HOLDINGS INC	COM	$1.3M	0.2%Prev: 0.2%	18,550 SH	Decreased-4,354 SH
IAC INC	COM NEW	$373K	0.1%	9,980 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$490K	0.1%Prev: 0.1%	10,300 SH	Increased+2,000 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$30.3M	5.2%Prev: 6.0%	716,046 SH	Decreased-216,071 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$7.9M	1.4%Prev: 1.9%	151,238 SH	Decreased-101,885 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$49.8M	8.6%Prev: 9.1%	273,981 SH	Decreased-77,482 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.3M	0.2%Prev: 0.2%	13,507 SH	Decreased+250 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.3M	0.2%Prev: 0.2%	18,780 SH	Decreased-5,200 SH
INVESCO QQQ TR	UNIT SER 1	$33.0M	5.7%Prev: 5.0%	59,912 SH	Decreased-3,971 SH
IQVIA HLDGS INC	COM	$1.1M	0.2%Prev: 0.2%	6,731 SH	Decreased-314 SH
ISHARES TR	CORE DIV GRWTH	$11.8M	2.0%Prev: 1.8%	183,805 SH	Decreased-9,892 SH
ISHARES TR	CORE HIGH DV ETF	$10.0M	1.7%Prev: 1.6%	85,364 SH	Decreased-4,555 SH
ISHARES TR	CORE S&P SCP ETF	$7.0M	1.2%Prev: 1.9%	63,646 SH	Decreased-49,552 SH
ISHARES TR	ISHARES BIOTECH	$375K	0.1%Prev: 0.1%	2,965 SH	Decreased-2,575 SH
ISHARES TR	ISHS 1-5YR INVS	$6.1M	1.1%Prev: 0.9%	116,510 SH	Decreased-8,480 SH
ISHARES TR	ISHS 5-10YR INVT	$5.0M	0.9%Prev: 0.8%	93,038 SH	Decreased-12,968 SH
ISHARES TR	MSCI EAFE ETF	$297K	0.1%Prev: 0.0%	3,325 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$28.0M	4.8%Prev: 4.3%	153,118 SH	Decreased-15,133 SH
ISHARES TR	RUS 1000 ETF	$521K	0.1%Prev: 0.1%	1,535 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$5.7M	1.0%Prev: 0.8%	41,319 SH	Increased-2,922 SH
ISHARES TR	RUS MID CAP ETF	$284K	0.0%Prev: 0.0%	3,084 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.4%Prev: 0.3%	20,200 SH	Decreased-65 SH
ISHARES TR	S&P MC 400GR ETF	$340K	0.1%Prev: 0.0%	3,740 SH	Decreased+140 SH
ISHARES TR	S&P SML 600 GWT	$249K	0.0%Prev: 0.0%	1,870 SH	Decreased-525 SH
ISHARES TR	U.S. FIN SVC ETF	$11.1M	1.9%Prev: 1.6%	130,064 SH	Decreased-17,615 SH
JOHNSON & JOHNSON	COM	$2.9M	0.5%Prev: 0.6%	18,943 SH	Decreased+209 SH
JOHNSON CTLS INTL PLC	SHS	$2.7M	0.5%	25,161 SH	New
JPMORGAN CHASE & CO.	COM	$786K	0.1%	2,712 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.3%	9,158 SH	Decreased+95 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.2%	4,190 SH	Decreased
MADISON SQUARE GARDEN ENTMT	COM CL A	$241K	0.0%Prev: 0.1%	6,040 SH	Decreased-2,165 SH
MARTIN MARIETTA MATLS INC	COM	$384K	0.1%Prev: 0.1%	700 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.8M	0.3%Prev: 0.2%	3,120 SH	Increased-135 SH
MCDONALDS CORP	COM	$321K	0.1%Prev: 0.0%	1,100 SH	Decreased-1 SH
MERCK & CO INC	COM	$253K	0.0%Prev: 0.0%	3,200 SH	Decreased+200 SH
MICROSOFT CORP	COM	$3.9M	0.7%Prev: 0.4%	7,818 SH	Increased-931 SH
NEWS CORP NEW	CL B	$1.8M	0.3%Prev: 0.2%	51,879 SH	Increased+22 SH
NORTHROP GRUMMAN CORP	COM	$410K	0.1%Prev: 0.1%	820 SH	Decreased
NVIDIA CORPORATION	COM	$4.0M	0.7%Prev: 1.1%	25,104 SH	Decreased-21,905 SH
OVINTIV INC	COM	$590K	0.1%Prev: 0.2%	15,510 SH	Decreased-11,115 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.5%Prev: 0.3%	13,870 SH	Increased-445 SH
PAYCHEX INC	COM	$2.7M	0.5%Prev: 0.2%	18,478 SH	Increased+385 SH
PFIZER INC	COM	$968K	0.2%Prev: 0.1%	39,954 SH	Decreased+2,000 SH
PHILIP MORRIS INTL INC	COM	$3.3M	0.6%Prev: 0.4%	18,363 SH	Increased+1,212 SH
POTLATCHDELTIC CORPORATION	COM	$617K	0.1%	16,071 SH	New
PROLOGIS INC.	COM	$622K	0.1%Prev: 0.2%	5,914 SH	Decreased-3,125 SH
QUALCOMM INC	COM	$1.0M	0.2%Prev: 0.1%	6,387 SH	Increased-548 SH
RANGE RES CORP	COM	$1.7M	0.3%Prev: 0.3%	42,065 SH	Decreased-12,925 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.9M	1.5%Prev: 1.1%	334,226 SH	Increased+59,097 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.3M	0.6%	30,823 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$4.6M	0.8%	88,384 SH	New
SELECT SECTOR SPDR TR	INDL	$7.5M	1.3%	50,581 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$12.4M	2.1%	57,184 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.3M	0.4%	27,882 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$17.2M	3.0%	127,905 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$814K	0.1%	9,963 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$42.6M	7.3%	168,078 SH	New
SHERWIN WILLIAMS CO	COM	$386K	0.1%Prev: 0.0%	1,125 SH	Increased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$493K	0.1%	25,977 SH	New
SL GREEN RLTY CORP	COM	$480K	0.1%Prev: 0.1%	7,751 SH	Increased-2,975 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$627K	0.1%	10,499 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	0.6%	6,004 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$16.8M	2.9%	29,579 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$846K	0.1%	8,700 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$8.0M	1.4%	312,199 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$31.4M	5.4%	1,041,019 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$2.0M	0.3%	23,946 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$8.3M	1.4%	61,066 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$476K	0.1%	3,782 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$272K	0.0%	5,331 SH	New
SPHERE ENTERTAINMENT CO	CL A	$251K	0.0%Prev: 0.1%	6,015 SH	Decreased-3,090 SH
ST JOE CO	COM	$762K	0.1%Prev: 0.2%	15,965 SH	Decreased-8,100 SH
STARBUCKS CORP	COM	$537K	0.1%Prev: 0.1%	5,865 SH	Decreased-416 SH
STRYKER CORPORATION	COM	$3.2M	0.5%Prev: 0.3%	7,988 SH	Increased+345 SH
TARGET CORP	COM	$1.5M	0.3%Prev: 0.2%	15,024 SH	Decreased+202 SH
TEXAS INSTRS INC	COM	$360K	0.1%Prev: 0.0%	1,735 SH	Increased
TEXAS PACIFIC LAND CORPORATI	COM	$8.7M	1.5%Prev: 2.5%	8,218 SH	Decreased-31,091 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%Prev: 0.2%	2,940 SH	Decreased-75 SH
UNION PAC CORP	COM	$302K	0.1%Prev: 0.1%	1,312 SH	Decreased-285 SH
UNITEDHEALTH GROUP INC	COM	$426K	0.1%Prev: 0.0%	1,365 SH	Increased+40 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$332K	0.1%Prev: 0.0%	4,215 SH	Decreased-25 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.4M	0.2%Prev: 0.5%	7,510 SH	Decreased-10,700 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$635K	0.1%Prev: 0.1%	2,088 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.2%Prev: 0.3%	26,642 SH	Decreased-11,833 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$811K	0.1%Prev: 0.1%	10,200 SH	Decreased-1,425 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.5%Prev: 0.8%	50,485 SH	Decreased-37,540 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$16.4M	2.8%Prev: 3.6%	122,839 SH	Decreased-59,666 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.0M	0.9%Prev: 0.7%	38,008 SH	Decreased+1,727 SH
VERISK ANALYTICS INC	COM	$327K	0.1%	1,050 SH	New
VERIZON COMMUNICATIONS INC	COM	$230K	0.0%Prev: 0.0%	5,305 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$880K	0.2%	1,977 SH	New
VICTORY CAP HLDGS INC	COM CL A	$2.2M	0.4%	34,059 SH	New
VISA INC	COM CL A	$1.5M	0.3%Prev: 0.2%	4,156 SH	Increased-190 SH
WALMART INC	COM	$2.7M	0.5%Prev: 0.5%	27,317 SH	Decreased+420 SH
WELLS FARGO CO NEW	COM	$3.0M	0.5%	37,674 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$542K	0.1%	21,105 SH	New
WILLIAMS COS INC	COM	$1.4M	0.2%Prev: 0.3%	21,517 SH	Decreased-6,713 SH
WISDOMTREE TR	US AI ENHANCED	$825K	0.1%Prev: 0.2%	7,300 SH	Decreased-4,600 SH
WISDOMTREE TR	US MIDCAP DIVID	$847K	0.1%Prev: 0.2%	16,903 SH	Decreased-17,600 SH
XPO INC	COM	$2.5M	0.4%Prev: 0.5%	20,015 SH	Decreased+1,152 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$787K	0.1%Prev: 0.1%	2,551 SH	Increased-150 SH
ZIMMER BIOMET HOLDINGS INC	COM	$438K	0.1%Prev: 0.1%	4,800 SH	Increased+362 SH
ZOETIS INC	CL A	$753K	0.1%Prev: 0.1%	4,826 SH	Increased-294 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.7M
AMPHENOL CORP — $2.0M
BADGER METER INC — $570K
BROADCOM INC — $836K
CHEVRON CORPORATION — $1.6M
CHUBB LTD SWITZ — $1.8M
CORE NATURAL RESOURCES INC — $262K
COSTCO WHOLESALE CORPORATION — $635K
DORCHESTER MINERALS L P — $1.1M
ENERGY TRANSFER L P — $560K
FIDELITY NATL FINL INC — $861K
INTERNATIONAL BUSINESS MACHS — $414K
INTUIT — $477K
ISHARES TR — $677K
ISHARES TR — $2.2M
JOHNSON CONTROLS INTERNATION — $3.3M
JPMORGAN CHASE & CO — $846K
PALANTIR TECHNOLOGIES INC — $512K
PEPSICO INC — $259K
RAYONIER INC — $876K
… and 17 more

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