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: $849.3M165 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.8M	0.2%	20,133 SH	New
ABBVIE INC	COM	$773K	0.1%Prev: 0.0%	3,072 SH	Increased+1,872 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$622K	0.1%Prev: 0.2%	5,000 SH	Decreased+625 SH
ADOBE INC	COM	$246K	0.0%Prev: 0.1%	1,198 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$313K	0.0%	538 SH	New
ALCON AG	ORD SHS	$385K	0.0%Prev: 0.1%	5,745 SH	Decreased-325 SH
ALICO INC	COM	$664K	0.1%Prev: 0.1%	16,050 SH	Increased+5,200 SH
ALPHABET INC	CAP STK CL A	$11.4M	1.3%Prev: 0.9%	32,037 SH	Increased+1,314 SH
ALPHABET INC	CAP STK CL C	$9.6M	1.1%Prev: 0.9%	27,278 SH	Increased-1,606 SH
AMAZON COM INC	COM	$4.5M	0.5%Prev: 0.6%	19,038 SH	Increased+2,857 SH
AMGEN INC	COM	$1.4M	0.2%Prev: 0.2%	3,761 SH	Increased-103 SH
AMPHENOL CORP	CL A	$3.0M	0.4%	17,293 SH	New
APPLE INC	COM	$25.6M	3.0%Prev: 3.2%	88,522 SH	Increased-2,286 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.1%Prev: 0.1%	6,000 SH	Increased+600 SH
AUTOZONE INC	COM	$256K	0.0%Prev: 0.1%	80 SH	Decreased
AVERY DENNISON CORP	COM	$438K	0.1%Prev: 0.1%	2,696 SH	Decreased-16 SH
AZZ INC	COM	$3.9M	0.5%Prev: 0.4%	24,854 SH	Increased
BADGER METER INC	COM	$466K	0.1%	3,141 SH	New
BANK OF AMER CORP	COM	$18.4M	2.2%	323,268 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.9M	0.8%Prev: 1.2%	13,797 SH	Decreased-490 SH
BLACKROCK INC	COM	$2.4M	0.3%Prev: 0.4%	2,451 SH	Increased+264 SH
BROADCOM INC	COM	$1.4M	0.2%	3,607 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$2.0M	0.2%Prev: 0.2%	46,637 SH	Increased+26,358 SH
CATERPILLAR INC	COM	$816K	0.1%Prev: 0.1%	766 SH	Increased-4 SH
CHEVRON CORPORATION	COM	$1.4M	0.2%	8,329 SH	New
CHUBB LIMITED	COM	$1.9M	0.2%Prev: 0.3%	5,559 SH	Increased+195 SH
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.2%	15,268 SH	Increased+38 SH
COCA COLA CO	COM	$450K	0.1%Prev: 0.1%	5,541 SH	Increased+959 SH
CORE NATURAL RESOURCES INC	COM SHS	$967K	0.1%	12,085 SH	New
COSTCO WHOLESALE CORPORATION	COM	$596K	0.1%	637 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$708K	0.1%Prev: 0.1%	72,080 SH	Increased+24,165 SH
CUBESMART	COM	$1.3M	0.2%Prev: 0.2%	32,865 SH	Increased+10,850 SH
CULLEN FROST BANKERS INC	COM	$215K	0.0%	1,394 SH	New
DEERE & CO	COM	$1.0M	0.1%Prev: 0.1%	1,627 SH	Increased+39 SH
DIAMONDBACK ENERGY INC	COM	$2.5M	0.3%Prev: 0.2%	13,960 SH	Increased+3,640 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$411K	0.0%Prev: 0.1%	7,480 SH	Increased
DISNEY WALT CO	COM	$961K	0.1%Prev: 0.2%	9,980 SH	Decreased-151 SH
DORCHESTER MINERALS L P	COM UNIT	$991K	0.1%	39,260 SH	New
ELI LILLY & CO	COM	$2.7M	0.3%Prev: 0.2%	2,258 SH	Increased+568 SH
EMERSON ELEC CO	COM	$3.3M	0.4%Prev: 0.5%	22,713 SH	Increased+905 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$555K	0.1%	29,016 SH	New
EOG RES INC	COM	$670K	0.1%Prev: 0.1%	5,167 SH	Increased-378 SH
EXXON MOBIL CORP	COM	$6.1M	0.7%Prev: 0.8%	44,817 SH	Increased+2,341 SH
FASTENAL CO	COM	$769K	0.1%Prev: 0.1%	16,004 SH	Increased
FIDELITY NATL FINL INC	COM SHS	$876K	0.1%	18,567 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$892K	0.1%Prev: 0.2%	17,597 SH	Decreased-3,788 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.2%	4,017 SH	Increased+389 SH
HOWARD HUGHES HOLDINGS INC	COM	$1.7M	0.2%Prev: 0.2%	23,588 SH	Increased+5,038 SH
INTERNATIONAL BUSINESS MACHS	COM	$501K	0.1%	1,781 SH	New
INTUIT	COM	$340K	0.0%	1,303 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$422K	0.0%Prev: 0.1%	8,300 SH	Decreased-2,000 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$49.2M	5.8%Prev: 5.2%	910,610 SH	Increased+194,564 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$16.5M	1.9%Prev: 1.4%	268,713 SH	Increased+117,475 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$75.1M	8.8%Prev: 8.6%	352,967 SH	Increased+78,986 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.5M	0.2%Prev: 0.2%	13,257 SH	Increased-250 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.8M	0.3%Prev: 0.2%	31,166 SH	Increased+12,386 SH
INVESCO QQQ TR	UNIT SER 1	$47.7M	5.6%Prev: 5.7%	64,795 SH	Increased+4,883 SH
IQVIA HLDGS INC	COM	$1.4M	0.2%Prev: 0.2%	7,385 SH	Increased+654 SH
ISHARES TR	CORE DIV GRWTH	$14.3M	1.7%Prev: 2.0%	189,213 SH	Increased+5,408 SH
ISHARES TR	CORE HIGH DV ETF	$12.0M	1.4%Prev: 1.7%	439,320 SH	Increased+353,956 SH
ISHARES TR	CORE S&P MCP ETF	$242K	0.0%	3,134 SH	New
ISHARES TR	CORE S&P SCP ETF	$16.9M	2.0%Prev: 1.2%	114,064 SH	Increased+50,418 SH
ISHARES TR	EXPANDED TECH	$776K	0.1%	8,568 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.2M	0.3%	28,000 SH	New
ISHARES TR	ISHARES BIOTECH	$997K	0.1%Prev: 0.1%	5,240 SH	Increased+2,275 SH
ISHARES TR	ISHARES SEMICDTR	$284K	0.0%	444 SH	New
ISHARES TR	ISHS 1-5YR INVS	$6.9M	0.8%Prev: 1.1%	131,490 SH	Increased+14,980 SH
ISHARES TR	ISHS 5-10YR INVT	$6.1M	0.7%Prev: 0.9%	114,881 SH	Increased+21,843 SH
ISHARES TR	MSCI EAFE ETF	$345K	0.0%Prev: 0.1%	3,325 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$37.1M	4.4%Prev: 4.8%	168,868 SH	Increased+15,750 SH
ISHARES TR	RUS 1000 ETF	$629K	0.1%Prev: 0.1%	1,535 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$6.5M	0.8%Prev: 1.0%	44,388 SH	Increased+3,069 SH
ISHARES TR	RUS MID CAP ETF	$340K	0.0%Prev: 0.0%	3,084 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$368K	0.0%	1,223 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.8M	0.3%Prev: 0.4%	20,265 SH	Increased+65 SH
ISHARES TR	S&P MC 400GR ETF	$423K	0.0%Prev: 0.1%	3,600 SH	Increased-140 SH
ISHARES TR	S&P SML 600 GWT	$438K	0.1%Prev: 0.0%	2,455 SH	Increased+585 SH
ISHARES TR	U.S. FIN SVC ETF	$13.9M	1.6%Prev: 1.9%	153,440 SH	Increased+23,376 SH
JOHNSON & JOHNSON	COM	$4.9M	0.6%Prev: 0.5%	19,356 SH	Increased+413 SH
JOHNSON CONTROLS INTERNATION	SHS	$3.8M	0.4%	26,017 SH	New
JPMORGAN CHASE & CO	COM	$1.1M	0.1%	3,423 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$3.2M	0.4%Prev: 0.3%	9,263 SH	Increased+105 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.2%	4,232 SH	Increased+42 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$664K	0.1%Prev: 0.0%	8,205 SH	Increased+2,165 SH
MARTIN MARIETTA MATLS INC	COM	$525K	0.1%Prev: 0.1%	910 SH	Increased+210 SH
MARVELL TECHNOLOGY INC	COM	$308K	0.0%	1,033 SH	New
MASTERCARD INCORPORATED	CL A	$1.8M	0.2%Prev: 0.3%	3,541 SH	Increased+421 SH
MCDONALDS CORP	COM	$429K	0.1%Prev: 0.1%	1,588 SH	Increased+488 SH
MERCK & CO INC	COM	$526K	0.1%Prev: 0.0%	4,096 SH	Increased+896 SH
META PLATFORMS INC	CL A	$236K	0.0%	419 SH	New
MICRON TECHNOLOGY INC	COM	$748K	0.1%	648 SH	New
MICROSOFT CORP	COM	$4.5M	0.5%Prev: 0.7%	11,971 SH	Increased+4,153 SH
NEWS CORP NEW	CL B	$1.4M	0.2%Prev: 0.3%	51,157 SH	Decreased-722 SH
NEXTERA ENERGY INC	COM	$312K	0.0%	3,551 SH	New
NORTHROP GRUMMAN CORP	COM	$418K	0.0%Prev: 0.1%	820 SH	Increased
NVIDIA CORPORATION	COM	$9.8M	1.2%Prev: 0.7%	49,054 SH	Increased+23,950 SH
OVINTIV INC	COM	$1.4M	0.2%Prev: 0.1%	26,628 SH	Increased+11,118 SH
PALANTIR TECHNOLOGIES INC	CL A	$408K	0.0%	3,500 SH	New
PALO ALTO NETWORKS INC	COM	$5.0M	0.6%Prev: 0.5%	14,695 SH	Increased+825 SH
PAYCHEX INC	COM	$1.8M	0.2%Prev: 0.5%	18,643 SH	Decreased+165 SH
PFIZER INC	COM	$981K	0.1%Prev: 0.2%	40,754 SH	Increased+800 SH
PHILIP MORRIS INTL INC	COM	$3.2M	0.4%Prev: 0.6%	17,741 SH	Decreased-622 SH
PROLOGIS INC.	COM	$1.2M	0.1%Prev: 0.1%	9,164 SH	Increased+3,250 SH
QUALCOMM INC	COM	$1.3M	0.1%Prev: 0.2%	6,800 SH	Increased+413 SH
RANGE RES CORP	COM	$2.0M	0.2%Prev: 0.3%	54,992 SH	Increased+12,927 SH
RAYONIER INC	COM	$905K	0.1%	42,517 SH	New
S&P GLOBAL INC	COM	$226K	0.0%	555 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.7M	1.0%Prev: 1.5%	273,689 SH	Decreased-60,537 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$20.9M	2.5%	132,006 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$14.6M	1.7%	124,207 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$5.1M	0.6%	95,065 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$10.9M	1.3%	58,586 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.8M	0.2%	21,287 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$5.1M	0.6%	47,489 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$70.2M	8.3%	368,524 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$843K	0.1%	18,601 SH	New
SHERWIN WILLIAMS CO	COM	$387K	0.0%Prev: 0.1%	1,125 SH	Increased
SIMMONS FIRST NATL CORP	CL A $1 PAR	$621K	0.1%	27,425 SH	New
SL GREEN RLTY CORP	COM	$555K	0.1%Prev: 0.1%	10,726 SH	Increased+2,975 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$1.1M	0.1%	15,950 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$590K	0.1%	3,826 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$241K	0.0%	2,500 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$36.4M	4.3%	1,214,246 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$4.8M	0.6%	30,046 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$11.2M	1.3%	73,315 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$234K	0.0%	3,828 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$8.4M	1.0%	337,227 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.6M	0.2%Prev: 0.0%	9,105 SH	Increased+3,090 SH
ST JOE CO	COM	$1.5M	0.2%Prev: 0.1%	24,066 SH	Increased+8,101 SH
STARBUCKS CORP	COM	$681K	0.1%Prev: 0.1%	6,668 SH	Increased+803 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.3M	0.6%	7,057 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$31.0M	3.6%	44,041 SH	New
STRYKER CORPORATION	COM	$2.4M	0.3%Prev: 0.5%	7,644 SH	Decreased-344 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$205K	0.0%	429 SH	New
TARGET CORP	COM	$1.9M	0.2%Prev: 0.3%	14,622 SH	Increased-402 SH
TEXAS INSTRS INC	COM	$643K	0.1%Prev: 0.1%	2,157 SH	Increased+422 SH
TEXAS PACIFIC LAND CORPORATI	COM	$17.2M	2.0%Prev: 1.5%	39,359 SH	Increased+31,141 SH
THE ONCOLOGY INSTITUTE INC	COM	$160K	0.0%	29,534 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.2%Prev: 0.2%	3,190 SH	Increased+250 SH
TRANSCAT INC	COM	$376K	0.0%	4,050 SH	New
UNION PAC CORP	COM	$545K	0.1%Prev: 0.1%	2,002 SH	Increased+690 SH
UNITEDHEALTH GROUP INC	COM	$565K	0.1%Prev: 0.1%	1,359 SH	Increased-6 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$330K	0.0%Prev: 0.1%	4,240 SH	Decreased+25 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.5M	0.5%Prev: 0.2%	18,210 SH	Increased+10,700 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$773K	0.1%Prev: 0.1%	2,088 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.6M	0.3%Prev: 0.2%	43,878 SH	Increased+17,236 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$919K	0.1%Prev: 0.1%	11,625 SH	Increased+1,425 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.8M	0.8%Prev: 0.5%	95,175 SH	Increased+44,690 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$28.2M	3.3%Prev: 2.8%	178,331 SH	Increased+55,492 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.9M	0.7%Prev: 0.9%	36,166 SH	Increased-1,842 SH
VERIZON COMMUNICATIONS INC	COM	$225K	0.0%Prev: 0.0%	5,305 SH	Decreased
VICTORY CAP HLDGS INC DEL	COM CL A	$5.1M	0.6%	61,111 SH	New
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.3%	4,914 SH	Increased+758 SH
WALMART INC	COM	$3.1M	0.4%Prev: 0.5%	27,549 SH	Increased+232 SH
WASTE MGMT INC DEL	COM	$368K	0.0%	1,650 SH	New
WATERS CORP	COM	$288K	0.0%	767 SH	New
WELLS FARGO & CO	COM	$2.8M	0.3%	34,131 SH	New
WEYERHAEUSER CO	COM NEW	$883K	0.1%	36,876 SH	New
WILLIAMS COS INC	COM	$2.3M	0.3%Prev: 0.2%	30,461 SH	Increased+8,944 SH
WISDOMTREE TR	US AI ENHANCED	$1.4M	0.2%Prev: 0.1%	10,400 SH	Increased+3,100 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.6M	0.2%Prev: 0.1%	28,503 SH	Increased+11,600 SH
XPO INC	COM	$3.9M	0.5%Prev: 0.4%	18,756 SH	Increased-1,259 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$711K	0.1%Prev: 0.1%	2,701 SH	Decreased+150 SH
ZIMMER BIOMET HOLDINGS INC	COM	$382K	0.0%Prev: 0.1%	4,438 SH	Decreased-362 SH
ZOETIS INC	CL A	$271K	0.0%Prev: 0.1%	3,765 SH	Decreased-1,061 SH

Sold (vs prior filing)

ABBOTT LABS — $2.2M
ALEXANDER & BALDWIN INC NEW — $671K
AMPHENOL CORP NEW — $1.5M
BANK AMERICA CORP — $11.1M
CHEVRON CORP NEW — $217K
COSTCO WHSL CORP NEW — $631K
DORCHESTER MINERALS LP — $822K
FIDELITY NATIONAL FINANCIAL — $1.1M
IAC INC — $373K
JOHNSON CTLS INTL PLC — $2.7M
JPMORGAN CHASE & CO. — $786K
POTLATCHDELTIC CORPORATION — $617K
SELECT SECTOR SPDR TR — $3.3M
SELECT SECTOR SPDR TR — $4.6M
SELECT SECTOR SPDR TR — $7.5M
SELECT SECTOR SPDR TR — $12.4M
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $17.2M
SELECT SECTOR SPDR TR — $814K
SELECT SECTOR SPDR TR — $42.6M
… and 16 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