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| Name: |
Holt Capital Advisors L.L.C. dba Holt Capital Part |
| City: |
Fort Worth |
| State: |
TX |
| Zip: |
76102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$164.90 |
$60,090,000 |
354,784 |
9.91% |
4,043,000 |
-393 |
0.116 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
2 |
- |
$36.69 |
$41,709,000 |
1,084,185 |
6.88% |
3,082,000 |
-13,175 |
0.602 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.61 |
$33,757,000 |
1,133,941 |
5.57% |
3,468,000 |
116,840 |
0.087 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$210.69 |
$32,577,000 |
156,419 |
5.37% |
2,684,000 |
1,115 |
0.052 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$453.13 |
$25,353,000 |
57,100 |
4.18% |
1,991,000 |
52 |
0.012 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$541.58 |
$24,958,000 |
44,857 |
4.11% |
2,145,000 |
-106 |
0.106 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.12 |
$23,878,000 |
197,352 |
3.94% |
1,492,000 |
-3,183 |
0.059 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$20,994,000 |
127,738 |
3.46% |
2,997,000 |
5,426 |
0.007 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$144.71 |
$20,613,000 |
139,530 |
3.4% |
1,444,000 |
-1,029 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
10 |
- |
$109.39 |
$17,821,000 |
161,703 |
2.94% |
1,135,000 |
-1,900 |
0.18 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$194.03 |
$15,762,000 |
91,917 |
2.6% |
-2,690,000 |
-3,924 |
0.001 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.88 |
$14,582,000 |
384,545 |
2.4% |
6,569,000 |
146,547 |
0.004 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$129.73 |
$13,866,000 |
105,653 |
2.29% |
47,000 |
-4,925 |
0.067 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.26 |
$13,530,000 |
122,420 |
2.23% |
290,000 |
110 |
0.021 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$57.33 |
$11,207,000 |
193,019 |
1.85% |
474,000 |
-6,401 |
0.063 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$175.89 |
$9,884,000 |
53,750 |
1.63% |
277,000 |
21 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$78.14 |
$9,637,000 |
119,519 |
1.59% |
726,000 |
2,473 |
0.04 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
19 |
- |
$65.39 |
$7,849,000 |
118,390 |
1.29% |
686,000 |
78,421 |
0.132 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
20 |
- |
$24.91 |
$6,782,000 |
268,894 |
1.12% |
372,000 |
13,917 |
0.203 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
21 |
- |
$51.08 |
$6,645,000 |
129,590 |
1.1% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$414.79 |
$6,136,000 |
14,592 |
1.01% |
881,000 |
-143 |
0.001 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$122.00 |
$5,886,000 |
46,732 |
0.97% |
450,000 |
-960 |
0.003 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
24 |
- |
$116.05 |
$5,551,000 |
46,448 |
0.92% |
177,000 |
-2,690 |
0.052 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$107.96 |
$4,682,000 |
41,016 |
0.77% |
417,000 |
186 |
0.005 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
26 |
- |
$77.01 |
$4,664,000 |
60,000 |
0.77% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$4,519,000 |
17,216 |
0.75% |
596,000 |
-230 |
0.007 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$173.17 |
$4,487,000 |
29,729 |
0.74% |
309,000 |
-180 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$174.42 |
$4,481,000 |
29,433 |
0.74% |
306,000 |
-193 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$4,469,000 |
89,087 |
0.74% |
133,000 |
-1,425 |
0.004 |
Closed - End Fund - F... |
|
|
CIU |
iShares Barclays Intermedia... |
31 |
- |
$51.15 |
$4,405,000 |
85,369 |
0.73% |
112,000 |
2,814 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$41.38 |
$4,259,000 |
101,104 |
0.7% |
412,000 |
-1,215 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$168.63 |
$3,261,000 |
18,605 |
0.54% |
202,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$147.74 |
$3,078,000 |
19,458 |
0.51% |
-1,000 |
-185 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
35 |
- |
$339.39 |
$2,975,000 |
8,313 |
0.49% |
443,000 |
-143 |
0.002 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$413.52 |
$2,877,000 |
6,838 |
0.47% |
223,000 |
-220 |
0 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$77.31 |
$2,850,000 |
37,325 |
0.47% |
10,000 |
-2,104 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
38 |
- |
$153.03 |
$2,613,000 |
14,748 |
0.43% |
512,000 |
-1 |
0.003 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$527.80 |
$2,599,000 |
4,969 |
0.43% |
237,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$109.03 |
$2,506,000 |
22,091 |
0.41% |
356,000 |
3 |
0.004 |
Industrial Electrical... |
|
|
XPO |
XPO Logistics Inc |
41 |
- |
$102.37 |
$2,497,000 |
20,461 |
0.41% |
696,000 |
-98 |
0.018 |
AirDelivery & Freight... |
|
|
DTN |
Dividend Top 100 Fund |
42 |
- |
$97.69 |
$2,415,000 |
23,730 |
0.4% |
139,000 |
0 |
0.368 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
43 |
- |
$120.15 |
$2,389,000 |
19,455 |
0.39% |
70,000 |
-13 |
0.005 |
Staffing & Outsourcin... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$1,150.00 |
$2,315,000 |
2,562 |
0.38% |
972,000 |
-150 |
0 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.34 |
$2,155,000 |
37,177 |
0.36% |
330,000 |
93 |
0.001 |
Domestic Money Center... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
46 |
- |
$46.58 |
$2,151,000 |
44,103 |
0.35% |
136,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$178.34 |
$2,117,000 |
11,736 |
0.35% |
361,000 |
176 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$43.51 |
$1,966,000 |
47,063 |
0.32% |
-116,000 |
-3,600 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$294.48 |
$1,943,000 |
6,840 |
0.32% |
-77,000 |
-9 |
0.002 |
Networking & Communic... |
|
|
AZZ |
AZZ Inc |
50 |
- |
$82.50 |
$1,921,000 |
24,854 |
0.32% |
467,000 |
-175 |
0.095 |
Industrial Equipment ... |
|
|
RRC |
Range Resources Corp |
51 |
- |
$36.82 |
$1,918,000 |
55,715 |
0.32% |
237,000 |
500 |
0.022 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,911,000 |
31,767 |
0.32% |
238,000 |
21,152 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$102.87 |
$1,905,000 |
16,759 |
0.31% |
59,000 |
-14 |
0.001 |
Drug Manufacturers - ... |
|
|
VCTR |
Victory Capital Holdings Inc |
54 |
- |
$51.70 |
$1,809,000 |
42,643 |
0.3% |
832,000 |
14,272 |
0.062 |
N/A |
|
|
PM |
Philip Morris International... |
55 |
- |
$102.96 |
$1,749,000 |
19,088 |
0.29% |
-48,000 |
-15 |
0.001 |
Cigarettes & Other To... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
56 |
- |
$85.38 |
$1,738,000 |
19,657 |
0.29% |
89,000 |
-430 |
0.022 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$777.37 |
$1,733,000 |
2,079 |
0.29% |
49,000 |
4 |
0.001 |
Investment Brokerage ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$87.06 |
$1,706,000 |
20,200 |
0.28% |
189,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$569.58 |
$1,684,000 |
2,898 |
0.28% |
153,000 |
13 |
0.001 |
Medical Laboratories ... |
|
|
JCI |
Johnson Controls Internatio... |
60 |
- |
$71.66 |
$1,659,000 |
25,404 |
0.27% |
198,000 |
63 |
0.003 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
61 |
- |
$216.47 |
$1,600,000 |
6,325 |
0.26% |
168,000 |
135 |
0.003 |
Medical Laboratories ... |
|
|
HHH |
Howard Hughes Corp |
62 |
- |
$67.00 |
$1,542,000 |
21,236 |
0.25% |
-220,000 |
636 |
0.042 |
REIT - Diversified |
|
|
IBB |
iShares Tr Nasdaq Biotech |
63 |
- |
$135.50 |
$1,484,000 |
10,818 |
0.24% |
-566,000 |
-4,272 |
0.016 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
64 |
- |
$281.76 |
$1,483,000 |
4,280 |
0.24% |
90,000 |
310 |
0.001 |
Management Services |
|
|
CUBE |
Cubesmart |
65 |
- |
$42.16 |
$1,477,000 |
32,665 |
0.24% |
-27,000 |
215 |
0.014 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
66 |
- |
$443.19 |
$1,469,000 |
3,050 |
0.24% |
150,000 |
-43 |
0 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$266.64 |
$1,408,000 |
5,434 |
0.23% |
171,000 |
-41 |
0.001 |
Property & Casualty I... |
|
|
GXO |
Gxo Logistics, Inc. |
68 |
- |
$50.52 |
$1,405,000 |
26,143 |
0.23% |
-191,000 |
53 |
0.023 |
N/A |
|
|
JOE |
St Joe Co |
69 |
- |
$56.12 |
$1,387,000 |
23,930 |
0.23% |
-40,000 |
225 |
0.041 |
Real Estate Development |
|
|
DMLP |
Dorchester Minerals LP |
70 |
- |
$32.21 |
$1,375,000 |
40,785 |
0.23% |
90,000 |
425 |
0.118 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
71 |
- |
$328.01 |
$1,367,000 |
3,563 |
0.23% |
110,000 |
-64 |
0 |
Home Improvement Stores |
|
|
KEYS |
Keysight Technologies Inc |
72 |
- |
$137.01 |
$1,339,000 |
8,563 |
0.22% |
-23,000 |
0 |
0.005 |
N/A |
|
|
NWS |
New Newscorp Inc |
73 |
- |
$28.04 |
$1,335,000 |
49,327 |
0.22% |
66,000 |
-28 |
0.033 |
N/A |
|
|
FNF |
Fidelity National Financial... |
74 |
- |
$50.65 |
$1,335,000 |
25,144 |
0.22% |
48,000 |
-80 |
0 |
Surety & Title Insurance |
|
|
JNK |
Spdr Lehman Hyb Etf |
75 |
- |
$94.08 |
$1,286,000 |
13,505 |
0.21% |
-43,000 |
-521 |
0.011 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
76 |
- |
$43.69 |
$1,280,000 |
30,574 |
0.21% |
61,000 |
200 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
77 |
- |
$107.40 |
$1,220,000 |
9,369 |
0.2% |
-19,000 |
75 |
0.001 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
78 |
- |
$157.46 |
$1,216,000 |
7,706 |
0.2% |
67,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
79 |
- |
$307.42 |
$1,146,000 |
4,030 |
0.19% |
568,000 |
2,024 |
0.001 |
Biotechnology |
|
|
SFNC |
Simmons First National Corp |
80 |
- |
$17.03 |
$1,141,000 |
58,635 |
0.19% |
-25,000 |
-150 |
0.054 |
Domestic Regional Banks |
|
|
SPHQ |
Powershares S&P 500 High Q |
81 |
- |
$61.52 |
$1,137,000 |
18,810 |
0.19% |
120,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
82 |
- |
$29.71 |
$1,119,000 |
31,155 |
0.18% |
42,000 |
170 |
0.004 |
Lumber,Wood Production |
|
|
V |
Visa Inc |
83 |
- |
$270.38 |
$1,117,000 |
4,003 |
0.18% |
76,000 |
6 |
0 |
Business Services |
|
|
OVV |
Ovintiv Ord Shs |
84 |
- |
$4.04 |
$1,114,000 |
21,470 |
0.18% |
180,000 |
200 |
0.008 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
85 |
- |
$226.65 |
$1,108,000 |
5,201 |
0.18% |
13,000 |
0 |
0.002 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$119.64 |
$1,106,000 |
8,650 |
0.18% |
53,000 |
-60 |
0.001 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
87 |
- |
$102.77 |
$1,096,000 |
8,955 |
0.18% |
237,000 |
-557 |
0.001 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
88 |
- |
$298.26 |
$1,091,000 |
3,861 |
0.18% |
88,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$114.45 |
$1,060,000 |
9,117 |
0.17% |
148,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
90 |
- |
$40.98 |
$1,060,000 |
27,197 |
0.17% |
113,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$29.31 |
$1,046,000 |
37,692 |
0.17% |
-39,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
92 |
New |
$91.42 |
$1,032,000 |
10,871 |
0.17% |
1,032,000 |
10,871 |
0.002 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
93 |
- |
$42.96 |
$939,000 |
19,979 |
0.15% |
-36,000 |
125 |
0.025 |
Paper & Paper Products |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
94 |
- |
$147.62 |
$937,000 |
6,050 |
0.15% |
123,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
ALEX |
Alexander & Baldwin Holding... |
95 |
- |
$16.88 |
$824,000 |
50,060 |
0.14% |
-98,000 |
1,590 |
0.069 |
Real Estate Development |
|
|
VCSH |
Vanguard Scottsdale Funds |
96 |
- |
$77.03 |
$823,000 |
10,650 |
0.14% |
-1,000 |
0 |
0.003 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
97 |
- |
$53.09 |
$820,000 |
15,609 |
0.14% |
112,000 |
800 |
0.033 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$205.91 |
$807,000 |
4,764 |
0.13% |
229,000 |
767 |
0 |
Communication Equipment |
|
|
XLU |
SPDR Utilities Select |
99 |
- |
$71.89 |
$805,000 |
12,255 |
0.13% |
-91,000 |
-1,893 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$470.18 |
$763,000 |
1,825 |
0.13% |
291,000 |
665 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$46.65 |
$756,000 |
15,145 |
0.12% |
-12,000 |
-50 |
0 |
Networking & Communic... |
|
