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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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data |
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| Holdings
Found :
43 |
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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 |
|
CSJ |
iShares Barclays 1-3 Year C... |
21 |
- |
$51.11 |
$6,645,000 |
129,590 |
1.1% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
26 |
- |
$77.28 |
$4,664,000 |
60,000 |
0.77% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$173.42 |
$3,261,000 |
18,605 |
0.54% |
202,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$529.45 |
$2,599,000 |
4,969 |
0.43% |
237,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
42 |
- |
$97.69 |
$2,415,000 |
23,730 |
0.4% |
139,000 |
0 |
0.368 |
Closed - End Fund - E... |
|
|
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$86.29 |
$1,706,000 |
20,200 |
0.28% |
189,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
72 |
- |
$157.30 |
$1,339,000 |
8,563 |
0.22% |
-23,000 |
0 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$162.67 |
$1,216,000 |
7,706 |
0.2% |
67,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
81 |
- |
$61.19 |
$1,137,000 |
18,810 |
0.19% |
120,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
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LHX |
L3harris Technologies Inc |
85 |
- |
$223.57 |
$1,108,000 |
5,201 |
0.18% |
13,000 |
0 |
0.002 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
88 |
- |
$299.02 |
$1,091,000 |
3,861 |
0.18% |
88,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
90 |
- |
$41.27 |
$1,060,000 |
27,197 |
0.17% |
113,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$119.64 |
$1,060,000 |
9,117 |
0.17% |
148,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
96 |
- |
$77.07 |
$823,000 |
10,650 |
0.14% |
-1,000 |
0 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$174.06 |
$697,000 |
4,121 |
0.11% |
-116,000 |
0 |
0.001 |
Drugs - Generic |
|
|
SPYX |
Spdr S |
104 |
- |
$43.27 |
$692,000 |
16,175 |
0.11% |
64,000 |
0 |
0.08 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
107 |
- |
$197.67 |
$663,000 |
3,345 |
0.11% |
144,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
109 |
- |
$483.43 |
$643,000 |
1,275 |
0.11% |
-118,000 |
0 |
0 |
Application Software |
|
|
FAST |
Fastenal Co |
113 |
- |
$66.42 |
$617,000 |
8,002 |
0.1% |
99,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
115 |
- |
$45.43 |
$577,000 |
13,000 |
0.1% |
26,000 |
0 |
0.019 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
122 |
- |
$290.91 |
$442,000 |
1,535 |
0.07% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
124 |
- |
$77.85 |
$416,000 |
4,550 |
0.07% |
-21,000 |
0 |
0 |
Specialty Eateries |
|
|
ANET |
Arista Networks, Inc. |
126 |
- |
$319.89 |
$391,000 |
1,350 |
0.06% |
73,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
127 |
- |
$312.40 |
$391,000 |
1,125 |
0.06% |
40,000 |
0 |
0 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
128 |
- |
$580.75 |
$390,000 |
635 |
0.06% |
73,000 |
0 |
0.001 |
General Building Mate... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
130 |
- |
$90.28 |
$341,000 |
3,740 |
0.06% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
132 |
- |
$131.34 |
$329,000 |
2,520 |
0.05% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
134 |
- |
$226.30 |
$324,000 |
1,450 |
0.05% |
31,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
135 |
- |
$244.97 |
$323,000 |
1,312 |
0.05% |
1,000 |
0 |
0 |
Railroads |
|
|
CFR |
Cullen Frost Bankers Inc |
141 |
- |
$105.58 |
$291,000 |
2,588 |
0.05% |
10,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
142 |
- |
$63.03 |
$277,000 |
4,522 |
0.05% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
143 |
- |
$356.27 |
$273,000 |
745 |
0.05% |
53,000 |
0 |
0 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
145 |
- |
$81.64 |
$266,000 |
3,325 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
146 |
- |
$355.95 |
$261,000 |
758 |
0.04% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
147 |
- |
$83.29 |
$259,000 |
3,084 |
0.04% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
148 |
- |
$2,917.50 |
$252,000 |
80 |
0.04% |
45,000 |
0 |
0 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
150 |
- |
$182.19 |
$249,000 |
1,425 |
0.04% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VRSK |
Verisk Analytics, Inc. |
151 |
- |
$251.62 |
$248,000 |
1,050 |
0.04% |
-3,000 |
0 |
0.001 |
Business Services |
|
|
ALCO |
Alico Inc |
152 |
- |
$27.28 |
$244,000 |
8,325 |
0.04% |
2,000 |
0 |
0.11 |
Farm Products |
|
|
VIAC |
CBS Corp Class B |
153 |
- |
$12.02 |
$237,000 |
20,150 |
0.04% |
-61,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
BAM |
Brookfield Asset Management... |
154 |
- |
$40.41 |
$224,000 |
5,327 |
0.04% |
10,000 |
0 |
0.001 |
Asset Management |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
155 |
- |
$0.00 |
$222,000 |
1,930 |
0.04% |
20,000 |
0 |
0 |
N/A |
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