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

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

Import this data to Google Sheets with:

=jivedata("holt-capital-advisors-l-l-c-dba-holt-capital-partners-l-p","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $742.3M146 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.7M	0.2%	16,351 SH	New
ABBVIE INC	COM	$261K	0.0%Prev: 0.0%	1,200 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$831K	0.1%Prev: 0.2%	4,191 SH	Decreased-430 SH
ADOBE INC	COM	$291K	0.0%Prev: 0.1%	1,198 SH	Decreased
ALCON AG	ORD SHS	$479K	0.1%Prev: 0.1%	6,355 SH	Decreased+285 SH
ALICO INC	COM	$662K	0.1%Prev: 0.1%	16,050 SH	Increased-645 SH
ALPHABET INC	CAP STK CL A	$8.8M	1.2%Prev: 0.7%	30,692 SH	Increased-56 SH
ALPHABET INC	CAP STK CL C	$7.8M	1.1%Prev: 0.7%	27,303 SH	Increased-1,589 SH
AMAZON COM INC	COM	$3.6M	0.5%Prev: 0.5%	17,341 SH	Increased+1,310 SH
AMGEN INC	COM	$1.3M	0.2%Prev: 0.2%	3,761 SH	Increased-103 SH
AMPHENOL CORP	CL A	$2.0M	0.3%	15,807 SH	New
APPLE INC	COM	$22.3M	3.0%Prev: 3.1%	87,732 SH	Increased-3,159 SH
ARISTA NETWORKS INC	COM SHS	$663K	0.1%Prev: 0.1%	5,400 SH	Increased
AUTOZONE INC	COM	$270K	0.0%Prev: 0.0%	80 SH	Decreased
AVERY DENNISON CORP	COM	$466K	0.1%Prev: 0.1%	2,696 SH	Decreased-17 SH
AZZ INC	COM	$3.1M	0.4%Prev: 0.3%	24,854 SH	Increased
BADGER METER INC	COM	$570K	0.1%	3,741 SH	New
BANK AMERICA CORP	COM	$15.8M	2.1%Prev: 2.4%	323,165 SH	Decreased-60,475 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	0.9%Prev: 1.2%	13,572 SH	Decreased-722 SH
BLACKROCK INC	COM	$2.1M	0.3%Prev: 0.3%	2,200 SH	Increased+11 SH
BROADCOM INC	COM	$836K	0.1%	2,700 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$1.9M	0.3%Prev: 0.2%	45,999 SH	Increased+15,470 SH
CATERPILLAR INC	COM	$528K	0.1%Prev: 0.0%	745 SH	Increased-25 SH
CHEVRON CORPORATION	COM	$1.6M	0.2%	7,706 SH	New
CHUBB LTD SWITZ	COM	$1.8M	0.2%	5,409 SH	New
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.1%	15,268 SH	Increased+23 SH
COCA COLA CO	COM	$344K	0.0%Prev: 0.1%	4,522 SH	Increased-60 SH
CORE NATURAL RESOURCES INC	COM SHS	$262K	0.0%	2,505 SH	New
COSTCO WHOLESALE CORPORATION	COM	$635K	0.1%	637 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$973K	0.1%Prev: 0.1%	72,080 SH	Increased+365 SH
CUBESMART	COM	$1.2M	0.2%Prev: 0.2%	32,865 SH	Decreased+200 SH
DEERE & CO	COM	$816K	0.1%Prev: 0.1%	1,448 SH	Increased-140 SH
DIAMONDBACK ENERGY INC	COM	$2.7M	0.4%Prev: 0.3%	13,535 SH	Increased+1,495 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$362K	0.0%Prev: 0.0%	7,480 SH	Increased
DISNEY WALT CO	COM	$909K	0.1%Prev: 0.2%	9,430 SH	Decreased-703 SH
DORCHESTER MINERALS L P	COM UNIT	$1.1M	0.1%	39,260 SH	New
ELI LILLY & CO	COM	$1.8M	0.2%Prev: 0.2%	1,952 SH	Increased+262 SH
EMERSON ELEC CO	COM	$2.8M	0.4%Prev: 0.4%	21,747 SH	Increased-98 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$560K	0.1%Prev: 0.1%	29,016 SH	Increased
EOG RES INC	COM	$737K	0.1%Prev: 0.2%	5,095 SH	Decreased-3,555 SH
EXXON MOBIL CORP	COM	$7.6M	1.0%Prev: 0.9%	44,785 SH	Increased-3,922 SH
FASTENAL CO	COM	$743K	0.1%Prev: 0.1%	16,004 SH	Increased+8,002 SH
FIDELITY NATL FINL INC	COM SHS	$861K	0.1%	18,567 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$981K	0.1%Prev: 0.1%	18,922 SH	Increased-2,646 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,663 SH	Decreased+35 SH
HOWARD HUGHES HOLDINGS INC	COM	$1.4M	0.2%Prev: 0.2%	22,904 SH	Decreased+1,796 SH
INTERNATIONAL BUSINESS MACHS	COM	$414K	0.1%	1,706 SH	New
INTUIT	COM	$477K	0.1%	1,103 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$412K	0.1%Prev: 0.1%	8,300 SH	Decreased-4,700 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$44.3M	6.0%Prev: 6.2%	932,117 SH	Increased-78,343 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$13.8M	1.9%Prev: 1.0%	253,123 SH	Increased+117,857 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$67.5M	9.1%Prev: 9.5%	351,463 SH	Increased-7,123 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.4M	0.2%Prev: 0.2%	13,257 SH	Increased-2,045 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.8M	0.2%Prev: 0.2%	23,980 SH	Increased+1,880 SH
INVESCO QQQ TR	UNIT SER 1	$36.9M	5.0%Prev: 4.4%	63,883 SH	Increased+3,075 SH
IQVIA HLDGS INC	COM	$1.2M	0.2%Prev: 0.2%	7,045 SH	Increased+313 SH
ISHARES TR	CORE DIV GRWTH	$13.6M	1.8%Prev: 1.9%	193,697 SH	Increased-8,333 SH
ISHARES TR	CORE HIGH DV ETF	$12.2M	1.6%Prev: 2.5%	89,919 SH	Decreased-43,195 SH
ISHARES TR	CORE S&P SCP ETF	$14.1M	1.9%Prev: 1.9%	113,198 SH	Increased-8,277 SH
ISHARES TR	EXPANDED TECH	$677K	0.1%	8,458 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.2M	0.3%Prev: 0.7%	28,000 SH	Decreased-32,000 SH
ISHARES TR	ISHARES BIOTECH	$935K	0.1%Prev: 0.2%	5,540 SH	Decreased-3,755 SH
ISHARES TR	ISHS 1-5YR INVS	$6.6M	0.9%Prev: 1.0%	124,990 SH	Decreased-520 SH
ISHARES TR	ISHS 5-10YR INVT	$5.6M	0.8%Prev: 0.7%	106,006 SH	Increased+13,866 SH
ISHARES TR	MSCI EAFE ETF	$323K	0.0%Prev: 0.0%	3,325 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$32.3M	4.3%Prev: 3.9%	168,251 SH	Increased+18,476 SH
ISHARES TR	RUS 1000 ETF	$547K	0.1%Prev: 0.1%	1,535 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$5.7M	0.8%Prev: 0.8%	44,241 SH	Increased-403 SH
ISHARES TR	RUS MID CAP ETF	$300K	0.0%Prev: 0.0%	3,084 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.3%Prev: 0.3%	20,265 SH	Increased+65 SH
ISHARES TR	S&P MC 400GR ETF	$362K	0.0%Prev: 0.0%	3,600 SH	Increased-140 SH
ISHARES TR	S&P SML 600 GWT	$347K	0.0%Prev: 0.0%	2,395 SH	Increased-125 SH
ISHARES TR	U.S. FIN SVC ETF	$12.2M	1.6%Prev: 1.5%	147,679 SH	Increased+21,337 SH
JOHNSON & JOHNSON	COM	$4.6M	0.6%Prev: 0.5%	18,734 SH	Increased-248 SH
JOHNSON CONTROLS INTERNATION	SHS	$3.3M	0.4%	25,295 SH	New
JPMORGAN CHASE & CO	COM	$846K	0.1%	2,877 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.6M	0.3%Prev: 0.2%	9,063 SH	Increased-100 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.1%	4,190 SH	Increased+200 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$483K	0.1%Prev: 0.0%	8,205 SH	Increased-835 SH
MARTIN MARIETTA MATLS INC	COM	$412K	0.1%Prev: 0.1%	700 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.6M	0.2%Prev: 0.3%	3,255 SH	Decreased+135 SH
MCDONALDS CORP	COM	$342K	0.0%Prev: 0.1%	1,101 SH	Decreased+1 SH
MERCK & CO INC	COM	$361K	0.0%Prev: 0.0%	3,000 SH	Increased-200 SH
MICROSOFT CORP	COM	$3.2M	0.4%Prev: 0.4%	8,749 SH	Increased+931 SH
NEWS CORP NEW	CL B	$1.5M	0.2%Prev: 0.2%	51,857 SH	Decreased-54 SH
NORTHROP GRUMMAN CORP	COM	$559K	0.1%Prev: 0.0%	820 SH	Increased+395 SH
NVIDIA CORPORATION	COM	$8.2M	1.1%Prev: 0.4%	47,009 SH	Increased+22,730 SH
OVINTIV INC	COM	$1.6M	0.2%Prev: 0.1%	26,625 SH	Increased+5,205 SH
PALANTIR TECHNOLOGIES INC	CL A	$512K	0.1%	3,500 SH	New
PALO ALTO NETWORKS INC	COM	$2.3M	0.3%Prev: 0.4%	14,315 SH	Decreased+445 SH
PAYCHEX INC	COM	$1.7M	0.2%Prev: 0.4%	18,093 SH	Decreased-403 SH
PEPSICO INC	COM	$259K	0.0%Prev: 0.0%	1,670 SH	Increased+245 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.2%	37,954 SH	Increased-1,482 SH
PHILIP MORRIS INTL INC	COM	$2.8M	0.4%Prev: 0.4%	17,151 SH	Decreased-1,318 SH
PROLOGIS INC.	COM	$1.2M	0.2%Prev: 0.2%	9,039 SH	Increased-330 SH
QUALCOMM INC	COM	$893K	0.1%Prev: 0.1%	6,935 SH	Decreased+547 SH
RANGE RES CORP	COM	$2.5M	0.3%Prev: 0.3%	54,990 SH	Increased-725 SH
RAYONIER INC	COM	$876K	0.1%	42,506 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.4M	1.1%Prev: 1.5%	275,129 SH	Decreased-68,317 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$5.0M	0.7%	45,194 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$15.2M	2.0%	145,113 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.7M	0.6%	94,989 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$19.5M	2.6%	132,987 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$9.2M	1.2%	56,576 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$48.7M	6.6%	366,160 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$854K	0.1%	18,601 SH	New
SHERWIN WILLIAMS CO	COM	$361K	0.0%Prev: 0.1%	1,125 SH	Decreased
SIMMONS FIRST NATL CORP	CL A $1 PAR	$533K	0.1%	27,425 SH	New
SL GREEN RLTY CORP	COM	$396K	0.1%Prev: 0.1%	10,726 SH	Decreased-814 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$857K	0.1%	13,800 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$60.6M	8.2%	1,622,162 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.1M	0.1%Prev: 0.0%	9,105 SH	Increased+80 SH
ST JOE CO	COM	$1.5M	0.2%Prev: 0.2%	24,065 SH	Increased+135 SH
STARBUCKS CORP	COM	$563K	0.1%Prev: 0.1%	6,281 SH	Decreased+416 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	0.6%	6,745 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$27.3M	3.7%	44,301 SH	New
STRYKER CORPORATION	COM	$2.5M	0.3%Prev: 0.5%	7,643 SH	Decreased-362 SH
TARGET CORP	COM	$1.8M	0.2%Prev: 0.2%	14,822 SH	Increased-220 SH
TEXAS INSTRS INC	COM	$337K	0.0%Prev: 0.0%	1,735 SH	Increased
TEXAS PACIFIC LAND CORPORATI	COM	$18.7M	2.5%Prev: 2.8%	39,309 SH	Increased+25,556 SH
THE ONCOLOGY INSTITUTE INC	COM	$91K	0.0%	29,534 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%Prev: 0.2%	3,015 SH	Increased+75 SH
UNION PAC CORP	COM	$387K	0.1%Prev: 0.0%	1,597 SH	Increased+285 SH
UNITEDHEALTH GROUP INC	COM	$359K	0.0%Prev: 0.1%	1,325 SH	Decreased-40 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$332K	0.0%Prev: 0.0%	4,240 SH	Increased+100 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.7M	0.5%Prev: 0.5%	18,210 SH	Increased-250 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$670K	0.1%Prev: 0.1%	2,088 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.3%Prev: 0.3%	38,475 SH	Increased-2,637 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$922K	0.1%Prev: 0.1%	11,625 SH	Increased+1,425 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.6M	0.8%Prev: 0.8%	88,025 SH	Increased-9,160 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$27.0M	3.6%Prev: 3.7%	182,505 SH	Increased-7,514 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.3M	0.7%Prev: 0.8%	36,281 SH	Increased-2,312 SH
VERIZON COMMUNICATIONS INC	COM	$266K	0.0%Prev: 0.0%	5,305 SH	Increased
VICTORY CAP HLDGS INC DEL	COM CL A	$3.8M	0.5%	57,813 SH	New
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.2%	4,346 SH	Decreased+190 SH
WALMART INC	COM	$3.3M	0.5%Prev: 0.4%	26,897 SH	Increased-440 SH
WATERS CORP	COM	$226K	0.0%Prev: 0.0%	758 SH	Decreased
WELLS FARGO & CO	COM	$2.7M	0.4%	34,377 SH	New
WEYERHAEUSER CO	COM NEW	$901K	0.1%	36,865 SH	New
WILLIAMS COS INC	COM	$2.1M	0.3%Prev: 0.3%	28,230 SH	Increased+753 SH
WISDOMTREE TR	US AI ENHANCED	$1.4M	0.2%Prev: 0.3%	11,900 SH	Decreased-6,130 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.8M	0.2%Prev: 0.3%	34,503 SH	Decreased-9,600 SH
XPO INC	COM	$3.7M	0.5%Prev: 0.3%	18,863 SH	Increased-1,247 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$565K	0.1%Prev: 0.1%	2,701 SH	Decreased+150 SH
ZIMMER BIOMET HOLDINGS INC	COM	$401K	0.1%Prev: 0.1%	4,438 SH	Decreased-362 SH
ZOETIS INC	CL A	$605K	0.1%Prev: 0.1%	5,120 SH	Decreased+294 SH

Sold (vs prior filing)

ABBOTT LABS — $2.2M
ALEXANDER & BALDWIN INC NEW — $911K
AMPHENOL CORP NEW — $1.0M
BROOKFIELD ASSET MANAGMT LTD — $258K
CHEVRON CORP NEW — $1.3M
CHUBB LIMITED — $1.6M
COSTCO WHSL CORP NEW — $602K
DORCHESTER MINERALS LP — $1.2M
FIDELITY NATIONAL FINANCIAL — $1.3M
IAC INC — $447K
JOHNSON CTLS INTL PLC — $2.0M
JPMORGAN CHASE & CO. — $665K
OREILLY AUTOMOTIVE INC — $202K
POTLATCHDELTIC CORPORATION — $992K
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $4.9M
SELECT SECTOR SPDR TR — $6.7M
SELECT SECTOR SPDR TR — $11.3M
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $19.6M
… and 18 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