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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 |
- |
$185.18 |
$62,118,000 |
358,586 |
9.48% |
-660,000 |
327 |
0.117 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
2 |
- |
$36.69 |
$40,833,000 |
1,010,460 |
6.23% |
-1,058,000 |
-28,000 |
0.561 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$256.96 |
$35,709,000 |
172,943 |
5.45% |
-2,696,000 |
7,775 |
0.057 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
4 |
- |
$30.04 |
$34,112,000 |
1,133,291 |
5.21% |
-557,000 |
-27,745 |
0.087 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$28,514,000 |
60,808 |
4.35% |
-1,734,000 |
1,641 |
0.013 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$25,595,000 |
149,775 |
3.91% |
382,000 |
8,194 |
0.008 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$135.81 |
$24,505,000 |
190,019 |
3.74% |
225,000 |
-275 |
0.057 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$582.43 |
$24,256,000 |
45,467 |
3.7% |
-1,264,000 |
662 |
0.108 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$20,190,000 |
90,891 |
3.08% |
-2,647,000 |
-303 |
0.001 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$135.50 |
$19,563,000 |
133,986 |
2.99% |
1,359,000 |
1,661 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
12 |
- |
$119.20 |
$16,123,000 |
133,114 |
2.46% |
-761,000 |
-17,288 |
0.148 |
N/A |
|
|
BAC |
Bank of America Corp |
13 |
- |
$48.93 |
$16,009,000 |
383,640 |
2.44% |
-864,000 |
-274 |
0.004 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
14 |
- |
$138.79 |
$13,514,000 |
99,601 |
2.06% |
115,000 |
-1,827 |
0.063 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$113.08 |
$12,703,000 |
121,475 |
1.94% |
-983,000 |
2,692 |
0.021 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$65.22 |
$12,481,000 |
202,030 |
1.9% |
228,000 |
2,274 |
0.066 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$221.21 |
$11,258,000 |
57,016 |
1.72% |
-1,124,000 |
1,826 |
0.005 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
18 |
- |
$87.42 |
$9,924,000 |
126,342 |
1.51% |
846,000 |
9,676 |
0.14 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$27.35 |
$9,603,000 |
343,446 |
1.47% |
-6,000 |
-8,288 |
0.114 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
20 |
- |
$24.91 |
$8,127,000 |
323,014 |
1.24% |
493,000 |
20,681 |
0.244 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$7,613,000 |
14,294 |
1.16% |
1,132,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$149.42 |
$6,684,000 |
50,998 |
1.02% |
294,000 |
2,499 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$52.48 |
$6,573,000 |
125,510 |
1% |
-118,000 |
-3,905 |
0.015 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
24 |
- |
$52.61 |
$6,225,000 |
135,266 |
0.95% |
1,820,000 |
47,087 |
0.15 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$112.20 |
$5,793,000 |
48,707 |
0.88% |
554,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
26 |
- |
$139.99 |
$5,245,000 |
44,644 |
0.8% |
-157,000 |
2,026 |
0.006 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
27 |
- |
$116.05 |
$4,972,000 |
38,593 |
0.76% |
-67,000 |
-1,745 |
0.043 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$4,940,000 |
97,185 |
0.75% |
502,000 |
4,373 |
0.004 |
Closed - End Fund - F... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$53.19 |
$4,906,000 |
98,499 |
0.75% |
231,000 |
1,765 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
30 |
- |
$52.98 |
$4,839,000 |
92,140 |
0.74% |
145,000 |
1,009 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.53 |
$4,755,000 |
30,748 |
0.73% |
-1,014,000 |
274 |
0.001 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
32 |
- |
$80.37 |
$4,733,000 |
60,000 |
0.72% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$4,514,000 |
28,892 |
0.69% |
-989,000 |
-5 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$625.34 |
$3,306,000 |
5,910 |
0.5% |
-87,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
- |
$197.50 |
$3,180,000 |
18,460 |
0.49% |
-355,000 |
-145 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.01 |
$3,148,000 |
18,982 |
0.48% |
384,000 |
-131 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$3,050,000 |
16,031 |
0.47% |
-354,000 |
516 |
0 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
38 |
- |
$395.28 |
$2,980,000 |
8,005 |
0.45% |
95,000 |
-7 |
0.002 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$498.84 |
$2,935,000 |
7,818 |
0.45% |
-206,000 |
366 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
40 |
- |
$178.88 |
$2,932,000 |
18,469 |
0.45% |
708,000 |
-14 |
0.001 |
Cigarettes & Other To... |
|
|
VCTR |
Victory Capital Holdings Inc |
41 |
- |
$65.02 |
$2,915,000 |
50,372 |
0.44% |
-434,000 |
-782 |
0.074 |
N/A |
|
|
PAYX |
Paychex Inc |
42 |
- |
$147.13 |
$2,854,000 |
18,496 |
0.44% |
259,000 |
-10 |
0.005 |
Staffing & Outsourcin... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$83.60 |
$2,707,000 |
37,714 |
0.41% |
56,000 |
-25 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$159.34 |
$2,631,000 |
24,279 |
0.4% |
-502,000 |
950 |
0 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
45 |
- |
$108.04 |
$2,595,000 |
26,904 |
0.4% |
915,000 |
9,546 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$2,400,000 |
27,337 |
0.37% |
-381,000 |
-3,446 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$139.76 |
$2,395,000 |
21,845 |
0.37% |
-315,000 |
-20 |
0.004 |
Industrial Electrical... |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$201.82 |
$2,367,000 |
13,870 |
0.36% |
-122,000 |
190 |
0.005 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$82.18 |
$2,289,000 |
28,032 |
0.35% |
65,000 |
-263 |
0.001 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
50 |
- |
$38.62 |
$2,225,000 |
55,715 |
0.34% |
220,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.44 |
$2,197,000 |
16,562 |
0.34% |
322,000 |
-16 |
0.001 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
52 |
- |
$46.58 |
$2,184,000 |
44,103 |
0.33% |
-64,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
53 |
- |
$132.13 |
$2,163,000 |
20,110 |
0.33% |
-477,000 |
-17 |
0.017 |
AirDelivery & Freight... |
|
|
XBI |
streetTRACKS Series Trust S... |
54 |
- |
$85.24 |
$2,159,000 |
26,626 |
0.33% |
49,000 |
3,195 |
0.005 |
Closed - End Fund - E... |
|
|
AZZ |
AZZ Inc |
55 |
- |
$99.62 |
$2,078,000 |
24,854 |
0.32% |
42,000 |
0 |
0.083 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$1,082.15 |
$2,072,000 |
2,189 |
0.32% |
-173,000 |
-1 |
0.001 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$106.71 |
$2,019,000 |
25,200 |
0.31% |
29,000 |
-16 |
0.003 |
Conglomerates |
|
|
DTN |
Dividend Top 100 Fund |
58 |
- |
$97.69 |
$1,980,000 |
18,030 |
0.3% |
-345,000 |
-3,800 |
0.28 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$140.90 |
$1,925,000 |
12,040 |
0.29% |
307,000 |
2,165 |
0.007 |
Independent Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$110.80 |
$1,875,000 |
20,200 |
0.29% |
-176,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$50.02 |
$1,861,000 |
41,112 |
0.28% |
-140,000 |
-4,326 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$569.24 |
$1,710,000 |
3,120 |
0.26% |
104,000 |
70 |
0 |
Business Services |
|
|
WMB |
Williams Companies Inc |
63 |
- |
$58.64 |
$1,642,000 |
27,477 |
0.25% |
177,000 |
400 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$283.80 |
$1,620,000 |
5,364 |
0.25% |
54,000 |
-305 |
0.001 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
65 |
- |
$64.30 |
$1,600,000 |
30,529 |
0.24% |
-154,000 |
0 |
0.002 |
N/A |
|
|
NWS |
New Newscorp Inc |
66 |
- |
$34.39 |
$1,577,000 |
51,911 |
0.24% |
-4,000 |
-35 |
0.026 |
N/A |
|
|
TGT |
Target Corp |
67 |
- |
$104.06 |
$1,570,000 |
15,042 |
0.24% |
-446,000 |
128 |
0.003 |
Discount, Variety Stores |
|
|
HHH |
Howard Hughes Corp |
68 |
- |
$68.91 |
$1,564,000 |
21,108 |
0.24% |
-124,000 |
-836 |
0.042 |
REIT - Diversified |
|
|
SPHQ |
Powershares S&P 500 High Q |
69 |
- |
$72.11 |
$1,466,000 |
22,100 |
0.22% |
205,000 |
3,290 |
0.002 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$429.33 |
$1,463,000 |
2,940 |
0.22% |
-61,000 |
10 |
0.001 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
71 |
- |
$358.86 |
$1,457,000 |
4,156 |
0.22% |
202,000 |
185 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
72 |
- |
$304.78 |
$1,442,000 |
4,621 |
0.22% |
-184,000 |
-2 |
0.001 |
Management Services |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
73 |
- |
$94.92 |
$1,413,000 |
15,302 |
0.22% |
-10,000 |
-473 |
0.017 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$780.67 |
$1,396,000 |
1,690 |
0.21% |
111,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
CUBE |
Cubesmart |
75 |
- |
$43.34 |
$1,395,000 |
32,665 |
0.21% |
-5,000 |
0 |
0.014 |
REIT - Retail |
|
|
KEYS |
Keysight Technologies Inc |
76 |
- |
$167.05 |
$1,372,000 |
9,163 |
0.21% |
-100,000 |
0 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$371.68 |
$1,330,000 |
3,628 |
0.2% |
-56,000 |
65 |
0 |
Home Improvement Stores |
|
|
FNF |
Fidelity National Financial... |
78 |
- |
$57.99 |
$1,315,000 |
20,199 |
0.2% |
122,000 |
-1,050 |
0.007 |
Surety & Title Insurance |
|
|
CVX |
Chevron Corp |
79 |
- |
$148.37 |
$1,289,000 |
7,706 |
0.2% |
173,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DMLP |
Dorchester Minerals LP |
80 |
- |
$27.94 |
$1,226,000 |
40,760 |
0.19% |
-128,000 |
125 |
0.118 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
81 |
- |
$298.24 |
$1,204,000 |
3,864 |
0.18% |
196,000 |
-2 |
0.001 |
Biotechnology |
|
|
IBB |
iShares Tr Nasdaq Biotech |
82 |
- |
$130.00 |
$1,189,000 |
9,295 |
0.18% |
-123,000 |
-627 |
0.013 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
83 |
- |
$164.24 |
$1,187,000 |
6,732 |
0.18% |
-84,000 |
265 |
0.003 |
Medical Laboratories ... |
|
|
JOE |
St Joe Co |
84 |
- |
$49.50 |
$1,124,000 |
23,930 |
0.17% |
49,000 |
0 |
0.041 |
Real Estate Development |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$123.15 |
$1,109,000 |
8,650 |
0.17% |
49,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
86 |
- |
$108.02 |
$1,047,000 |
9,369 |
0.16% |
57,000 |
0 |
0.001 |
REIT - Industrial |
|
|
APH |
Amphenol Corp |
87 |
- |
$99.46 |
$1,028,000 |
15,679 |
0.16% |
655,000 |
10,304 |
0.001 |
Diversified Electronics |
|
|
DIS |
Walt Disney Co |
88 |
- |
$124.00 |
$1,000,000 |
10,133 |
0.15% |
-101,000 |
242 |
0.001 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.38 |
$999,000 |
39,436 |
0.15% |
-56,000 |
-327 |
0.001 |
Drug Manufacturers - ... |
|
|
PCH |
Potlatch Corp |
90 |
- |
$39.91 |
$992,000 |
21,979 |
0.15% |
129,000 |
0 |
0.028 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$162.21 |
$981,000 |
6,388 |
0.15% |
-2,000 |
-8 |
0.001 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$459.62 |
$958,000 |
1,977 |
0.15% |
165,000 |
9 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$69.37 |
$941,000 |
15,245 |
0.14% |
77,000 |
650 |
0 |
Networking & Communic... |
|
|
OVV |
Ovintiv Ord Shs |
94 |
- |
$4.04 |
$917,000 |
21,420 |
0.14% |
49,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
ALEX |
Alexander & Baldwin Holding... |
95 |
- |
$18.18 |
$911,000 |
52,885 |
0.14% |
24,000 |
2,900 |
0.073 |
Real Estate Development |
|
|
WY |
Weyerhaeuser Co |
96 |
- |
$26.43 |
$908,000 |
31,020 |
0.14% |
33,000 |
-50 |
0.004 |
Lumber,Wood Production |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
97 |
- |
$59.92 |
$898,000 |
16,499 |
0.14% |
130,000 |
540 |
0.035 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
98 |
- |
$51.05 |
$843,000 |
21,568 |
0.13% |
-199,000 |
-2,375 |
0.019 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
99 |
- |
$255.73 |
$835,000 |
3,990 |
0.13% |
-60,000 |
-265 |
0.002 |
Communication Equipment |
|
|
JNK |
Spdr Lehman Hyb Etf |
100 |
- |
$96.91 |
$829,000 |
8,700 |
0.13% |
-520,000 |
-5,435 |
0.007 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
101 |
- |
$0.00 |
$806,000 |
71,715 |
0.12% |
-242,000 |
-20 |
0.044 |
N/A |
|
