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: $622.8M147 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.2M	0.4%	16,561 SH	New
ABBVIE INC	COM	$278K	0.0%Prev: 0.1%	1,200 SH	Decreased-1,872 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.2%Prev: 0.1%	4,416 SH	Increased-584 SH
ADOBE INC	COM	$423K	0.1%Prev: 0.0%	1,198 SH	Increased
ALCON AG	ORD SHS	$460K	0.1%Prev: 0.0%	6,180 SH	Increased+435 SH
ALEXANDER & BALDWIN INC NEW	COM	$669K	0.1%	36,775 SH	New
ALICO INC	COM	$376K	0.1%Prev: 0.1%	10,850 SH	Decreased-5,200 SH
ALPHABET INC	CAP STK CL A	$7.5M	1.2%Prev: 1.3%	30,983 SH	Decreased-1,054 SH
ALPHABET INC	CAP STK CL C	$7.0M	1.1%Prev: 1.1%	28,873 SH	Decreased+1,595 SH
AMAZON COM INC	COM	$3.6M	0.6%Prev: 0.5%	16,331 SH	Decreased-2,707 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.2%	3,864 SH	Decreased+103 SH
AMPHENOL CORP NEW	CL A	$1.9M	0.3%	15,676 SH	New
APPLE INC	COM	$23.2M	3.7%Prev: 3.0%	90,936 SH	Decreased+2,414 SH
ARISTA NETWORKS INC	COM SHS	$787K	0.1%Prev: 0.1%	5,400 SH	Decreased-600 SH
AUTOZONE INC	COM	$343K	0.1%Prev: 0.0%	80 SH	Increased
AVERY DENNISON CORP	COM	$440K	0.1%Prev: 0.1%	2,712 SH	Increased+16 SH
AZZ INC	COM	$2.7M	0.4%Prev: 0.5%	24,854 SH	Decreased
BANK AMERICA CORP	COM	$12.2M	2.0%	235,785 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	1.2%Prev: 0.8%	14,317 SH	Increased+520 SH
BLACKROCK INC	COM	$2.6M	0.4%Prev: 0.3%	2,195 SH	Increased-256 SH
BROADCOM INC	COM	$275K	0.0%Prev: 0.2%	835 SH	Decreased-2,772 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.4M	0.2%Prev: 0.2%	20,419 SH	Decreased-26,218 SH
CATERPILLAR INC	COM	$367K	0.1%Prev: 0.1%	770 SH	Decreased+4 SH
CHEVRON CORP NEW	COM	$235K	0.0%	1,516 SH	New
CHUBB LIMITED	COM	$1.5M	0.2%Prev: 0.2%	5,364 SH	Decreased-195 SH
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.2%	15,355 SH	Decreased+87 SH
COCA COLA CO	COM	$304K	0.0%Prev: 0.1%	4,582 SH	Decreased-959 SH
COSTCO WHSL CORP NEW	COM	$590K	0.1%	637 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$526K	0.1%Prev: 0.1%	58,915 SH	Decreased-13,165 SH
CUBESMART	COM	$895K	0.1%Prev: 0.2%	22,015 SH	Decreased-10,850 SH
DEERE & CO	COM	$726K	0.1%Prev: 0.1%	1,588 SH	Decreased-39 SH
DIAMONDBACK ENERGY INC	COM	$1.5M	0.2%Prev: 0.3%	10,435 SH	Decreased-3,525 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$334K	0.1%Prev: 0.0%	7,480 SH	Decreased
DISNEY WALT CO	COM	$1.2M	0.2%Prev: 0.1%	10,236 SH	Increased+256 SH
DORCHESTER MINERALS LP	COM UNIT	$776K	0.1%	29,960 SH	New
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.3%	1,710 SH	Decreased-548 SH
EMERSON ELEC CO	COM	$2.9M	0.5%Prev: 0.4%	21,798 SH	Decreased-915 SH
EOG RES INC	COM	$622K	0.1%Prev: 0.1%	5,545 SH	Decreased+378 SH
EXXON MOBIL CORP	COM	$4.3M	0.7%Prev: 0.7%	38,396 SH	Decreased-6,421 SH
FASTENAL CO	COM	$785K	0.1%Prev: 0.1%	16,004 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.2M	0.2%	19,899 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.1M	0.2%Prev: 0.1%	21,385 SH	Increased+3,788 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.2%	3,653 SH	Increased-364 SH
HOWARD HUGHES HOLDINGS INC	COM	$1.5M	0.2%Prev: 0.2%	18,240 SH	Decreased-5,348 SH
IAC INC	COM NEW	$348K	0.1%	10,215 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$485K	0.1%Prev: 0.0%	9,800 SH	Increased+1,500 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$31.9M	5.1%Prev: 5.8%	706,436 SH	Decreased-204,174 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$10.8M	1.7%Prev: 1.9%	188,268 SH	Decreased-80,445 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$52.5M	8.4%Prev: 8.8%	276,709 SH	Decreased-76,258 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.2M	0.2%Prev: 0.2%	11,922 SH	Decreased-1,335 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.5M	0.2%Prev: 0.3%	20,180 SH	Decreased-10,986 SH
INVESCO QQQ TR	UNIT SER 1	$37.0M	5.9%Prev: 5.6%	61,669 SH	Decreased-3,126 SH
IQVIA HLDGS INC	COM	$1.3M	0.2%Prev: 0.2%	6,756 SH	Decreased-629 SH
ISHARES TR	CORE DIV GRWTH	$12.5M	2.0%Prev: 1.7%	183,050 SH	Decreased-6,163 SH
ISHARES TR	CORE HIGH DV ETF	$9.4M	1.5%Prev: 1.4%	76,504 SH	Decreased-362,816 SH
ISHARES TR	CORE S&P SCP ETF	$7.7M	1.2%Prev: 2.0%	64,662 SH	Decreased-49,402 SH
ISHARES TR	ISHARES BIOTECH	$421K	0.1%Prev: 0.1%	2,915 SH	Decreased-2,325 SH
ISHARES TR	ISHS 1-5YR INVS	$5.9M	1.0%Prev: 0.8%	111,840 SH	Decreased-19,650 SH
ISHARES TR	ISHS 5-10YR INVT	$5.3M	0.9%Prev: 0.7%	98,708 SH	Decreased-16,173 SH
ISHARES TR	MSCI EAFE ETF	$310K	0.0%Prev: 0.0%	3,325 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$31.2M	5.0%Prev: 4.4%	160,412 SH	Decreased-8,456 SH
ISHARES TR	RUS 1000 ETF	$561K	0.1%Prev: 0.1%	1,535 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$5.9M	1.0%Prev: 0.8%	41,714 SH	Decreased-2,674 SH
ISHARES TR	RUS MID CAP ETF	$298K	0.0%Prev: 0.0%	3,084 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.4%Prev: 0.3%	20,200 SH	Decreased-65 SH
ISHARES TR	S&P MC 400GR ETF	$359K	0.1%Prev: 0.0%	3,740 SH	Decreased+140 SH
ISHARES TR	S&P SML 600 GWT	$265K	0.0%Prev: 0.1%	1,870 SH	Decreased-585 SH
ISHARES TR	U.S. FIN SVC ETF	$12.4M	2.0%Prev: 1.6%	138,724 SH	Decreased-14,716 SH
JOHNSON & JOHNSON	COM	$3.5M	0.6%Prev: 0.6%	19,003 SH	Decreased-353 SH
JOHNSON CTLS INTL PLC	SHS	$2.8M	0.4%	25,286 SH	New
JPMORGAN CHASE & CO.	COM	$865K	0.1%	2,742 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.6M	0.3%Prev: 0.4%	9,208 SH	Decreased-55 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.1%	4,190 SH	Increased-42 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$273K	0.0%Prev: 0.1%	6,040 SH	Decreased-2,165 SH
MARTIN MARIETTA MATLS INC	COM	$441K	0.1%Prev: 0.1%	700 SH	Decreased-210 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.3%Prev: 0.2%	3,150 SH	Decreased-391 SH
MCDONALDS CORP	COM	$334K	0.1%Prev: 0.1%	1,100 SH	Decreased-488 SH
MERCK & CO INC	COM	$210K	0.0%Prev: 0.1%	2,500 SH	Decreased-1,596 SH
MICROSOFT CORP	COM	$4.1M	0.7%Prev: 0.5%	7,883 SH	Decreased-4,088 SH
NEWS CORP NEW	CL B	$1.8M	0.3%Prev: 0.2%	52,179 SH	Increased+1,022 SH
NORTHROP GRUMMAN CORP	COM	$500K	0.1%Prev: 0.0%	820 SH	Increased
NVIDIA CORPORATION	COM	$4.7M	0.8%Prev: 1.2%	25,254 SH	Decreased-23,800 SH
OREILLY AUTOMOTIVE INC	COM	$228K	0.0%	2,115 SH	New
OVINTIV INC	COM	$626K	0.1%Prev: 0.2%	15,510 SH	Decreased-11,118 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.5%Prev: 0.6%	13,870 SH	Decreased-825 SH
PAYCHEX INC	COM	$2.4M	0.4%Prev: 0.2%	18,553 SH	Increased-90 SH
PEPSICO INC	COM	$200K	0.0%	1,425 SH	New
PFIZER INC	COM	$995K	0.2%Prev: 0.1%	39,054 SH	Increased-1,700 SH
PHILIP MORRIS INTL INC	COM	$2.9M	0.5%Prev: 0.4%	18,123 SH	Decreased+382 SH
POTLATCHDELTIC CORPORATION	COM	$655K	0.1%	16,071 SH	New
PROLOGIS INC.	COM	$677K	0.1%Prev: 0.1%	5,914 SH	Decreased-3,250 SH
QUALCOMM INC	COM	$1.1M	0.2%Prev: 0.1%	6,417 SH	Decreased-383 SH
RANGE RES CORP	COM	$1.5M	0.2%Prev: 0.2%	41,165 SH	Decreased-13,827 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.8M	1.4%Prev: 1.0%	323,939 SH	Increased+50,250 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4.7M	0.8%	39,963 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$4.8M	0.8%	88,384 SH	New
SELECT SECTOR SPDR TR	INDL	$8.2M	1.3%	53,034 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$14.0M	2.3%	58,548 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.0M	0.3%	25,257 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$17.7M	2.8%	126,994 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$856K	0.1%	9,813 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$48.5M	7.8%	172,055 SH	New
SHERWIN WILLIAMS CO	COM	$390K	0.1%Prev: 0.0%	1,125 SH	Increased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$466K	0.1%	24,327 SH	New
SL GREEN RLTY CORP	COM	$417K	0.1%Prev: 0.1%	6,976 SH	Decreased-3,750 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$652K	0.1%	10,499 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	0.6%	5,950 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$17.9M	2.9%	29,979 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$598K	0.1%	6,100 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$7.9M	1.3%	308,977 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$31.6M	5.1%	1,041,914 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$2.5M	0.4%	25,381 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$8.3M	1.3%	59,611 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$484K	0.1%	3,664 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$210K	0.0%	3,828 SH	New
SPHERE ENTERTAINMENT CO	CL A	$374K	0.1%Prev: 0.2%	6,015 SH	Decreased-3,090 SH
ST JOE CO	COM	$790K	0.1%Prev: 0.2%	15,965 SH	Decreased-8,101 SH
STARBUCKS CORP	COM	$505K	0.1%Prev: 0.1%	5,969 SH	Decreased-699 SH
STRYKER CORPORATION	COM	$2.9M	0.5%Prev: 0.3%	7,978 SH	Increased+334 SH
TARGET CORP	COM	$1.3M	0.2%Prev: 0.2%	14,829 SH	Decreased+207 SH
TEXAS INSTRS INC	COM	$319K	0.1%Prev: 0.1%	1,735 SH	Decreased-422 SH
TEXAS PACIFIC LAND CORPORATI	COM	$7.6M	1.2%Prev: 2.0%	8,193 SH	Decreased-31,166 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.2%Prev: 0.2%	2,960 SH	Decreased-230 SH
UNION PAC CORP	COM	$320K	0.1%Prev: 0.1%	1,352 SH	Decreased-650 SH
UNITEDHEALTH GROUP INC	COM	$471K	0.1%Prev: 0.1%	1,365 SH	Decreased+6 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$333K	0.1%Prev: 0.0%	4,215 SH	Increased-25 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	0.3%Prev: 0.5%	7,510 SH	Decreased-10,700 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$685K	0.1%Prev: 0.1%	2,088 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.2%Prev: 0.3%	26,442 SH	Decreased-17,436 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$815K	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%	48,198 SH	Decreased-46,977 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$17.2M	2.8%Prev: 3.3%	121,954 SH	Decreased-56,377 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.2M	0.8%Prev: 0.7%	37,473 SH	Decreased+1,307 SH
VERISK ANALYTICS INC	COM	$264K	0.0%	1,050 SH	New
VERIZON COMMUNICATIONS INC	COM	$233K	0.0%Prev: 0.0%	5,305 SH	Increased
VICTORY CAP HLDGS INC	COM CL A	$2.6M	0.4%	39,513 SH	New
VISA INC	COM CL A	$1.4M	0.2%Prev: 0.2%	4,191 SH	Decreased-723 SH
WALMART INC	COM	$2.8M	0.5%Prev: 0.4%	27,442 SH	Decreased-107 SH
WELLS FARGO CO NEW	COM	$2.9M	0.5%	34,409 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$523K	0.1%	21,105 SH	New
WILLIAMS COS INC	COM	$1.4M	0.2%Prev: 0.3%	21,667 SH	Decreased-8,794 SH
WISDOMTREE TR	US AI ENHANCED	$834K	0.1%Prev: 0.2%	7,300 SH	Decreased-3,100 SH
WISDOMTREE TR	US MIDCAP DIVID	$832K	0.1%Prev: 0.2%	15,903 SH	Decreased-12,600 SH
XPO INC	COM	$2.6M	0.4%Prev: 0.5%	20,015 SH	Decreased+1,259 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$770K	0.1%Prev: 0.1%	2,591 SH	Increased-110 SH
ZIMMER BIOMET HOLDINGS INC	COM	$473K	0.1%Prev: 0.0%	4,800 SH	Increased+362 SH
ZOETIS INC	CL A	$713K	0.1%Prev: 0.0%	4,876 SH	Increased+1,111 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.8M
ADVANCED MICRO DEVICES INC — $313K
AMPHENOL CORP — $3.0M
BADGER METER INC — $466K
BANK OF AMER CORP — $18.4M
CHEVRON CORPORATION — $1.4M
CORE NATURAL RESOURCES INC — $967K
COSTCO WHOLESALE CORPORATION — $596K
CULLEN FROST BANKERS INC — $215K
DORCHESTER MINERALS L P — $991K
ENERGY TRANSFER L P — $555K
FIDELITY NATL FINL INC — $876K
INTERNATIONAL BUSINESS MACHS — $501K
INTUIT — $340K
ISHARES TR — $242K
ISHARES TR — $776K
ISHARES TR — $2.2M
ISHARES TR — $284K
ISHARES TR — $368K
JOHNSON CONTROLS INTERNATION — $3.8M
… and 35 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