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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 |
- |
$162.43 |
$56,047,000 |
355,177 |
10.02% |
6,709,000 |
6,968 |
0.244 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
2 |
- |
$36.69 |
$38,627,000 |
1,097,360 |
6.91% |
3,068,000 |
-20,140 |
0.61 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.58 |
$30,289,000 |
1,017,101 |
5.42% |
2,519,000 |
69,963 |
0.078 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$199.83 |
$29,893,000 |
155,304 |
5.34% |
5,813,000 |
8,415 |
0.052 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$23,362,000 |
57,048 |
4.18% |
3,575,000 |
1,819 |
0.012 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$529.38 |
$22,813,000 |
44,963 |
4.08% |
2,524,000 |
531 |
0.107 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$117.37 |
$22,386,000 |
200,535 |
4% |
2,096,000 |
4,159 |
0.06 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$139.96 |
$19,169,000 |
140,559 |
3.43% |
1,068,000 |
-45 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$18,452,000 |
95,841 |
3.3% |
2,113,000 |
410 |
0.001 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$17,997,000 |
122,312 |
3.22% |
2,847,000 |
7,355 |
0.006 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
11 |
- |
$108.58 |
$16,686,000 |
163,603 |
2.98% |
409,000 |
-989 |
0.182 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
12 |
- |
$127.49 |
$13,819,000 |
110,578 |
2.47% |
1,020,000 |
-710 |
0.07 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$13,240,000 |
122,310 |
2.37% |
1,935,000 |
2,466 |
0.021 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$56.34 |
$10,733,000 |
199,420 |
1.92% |
974,000 |
2,385 |
0.066 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$175.91 |
$9,607,000 |
53,729 |
1.72% |
1,603,000 |
4,007 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$77.48 |
$8,911,000 |
117,046 |
1.59% |
832,000 |
2,875 |
0.039 |
N/A |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$8,013,000 |
237,998 |
1.43% |
-2,555,000 |
-147,992 |
0.003 |
Domestic Money Center... |
|
|
IYG |
iShares Dow Jones US Financ... |
19 |
- |
$64.54 |
$7,163,000 |
39,969 |
1.28% |
1,051,000 |
443 |
0.044 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$50.79 |
$6,645,000 |
129,590 |
1.19% |
372,000 |
3,700 |
0.016 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
21 |
- |
$24.91 |
$6,410,000 |
254,977 |
1.15% |
-1,493,000 |
-68,125 |
0.193 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$122.66 |
$5,436,000 |
47,692 |
0.97% |
547,000 |
-534 |
0.003 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
23 |
- |
$116.05 |
$5,374,000 |
49,138 |
0.96% |
369,000 |
-222 |
0.055 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$5,255,000 |
14,735 |
0.94% |
62,000 |
-90 |
0.001 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$76.62 |
$4,643,000 |
60,000 |
0.83% |
220,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.88 |
$4,336,000 |
90,512 |
0.78% |
160,000 |
-5,000 |
0.004 |
Closed - End Fund - F... |
|
|
CIU |
iShares Barclays Intermedia... |
27 |
- |
$50.26 |
$4,293,000 |
82,555 |
0.77% |
217,000 |
-1,225 |
0.013 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
28 |
- |
$108.98 |
$4,265,000 |
40,830 |
0.76% |
698,000 |
1,780 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$4,178,000 |
29,909 |
0.75% |
282,000 |
135 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$4,175,000 |
29,626 |
0.75% |
269,000 |
0 |
0 |
Search Engines & Info... |
|
|
PXD |
Pioneer Natural Resources Co |
31 |
- |
$275.32 |
$3,923,000 |
17,446 |
0.7% |
-66,000 |
70 |
0.007 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$40.82 |
$3,847,000 |
102,319 |
0.69% |
208,000 |
-7,401 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$3,079,000 |
19,643 |
0.55% |
4,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
34 |
- |
$166.51 |
$3,059,000 |
18,605 |
0.55% |
392,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$75.59 |
$2,840,000 |
39,429 |
0.51% |
83,000 |
-635 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.32 |
$2,654,000 |
7,058 |
0.47% |
560,000 |
427 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
37 |
- |
$335.61 |
$2,532,000 |
8,456 |
0.45% |
190,000 |
-115 |
0.002 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$2,362,000 |
4,969 |
0.42% |
225,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$119.97 |
$2,319,000 |
19,468 |
0.41% |
74,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
DTN |
Dividend Top 100 Fund |
40 |
- |
$97.69 |
$2,276,000 |
23,730 |
0.41% |
-213,000 |
-4,245 |
0.368 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$109.89 |
$2,150,000 |
22,088 |
0.38% |
11,000 |
-57 |
0.004 |
Industrial Electrical... |
|
|
TGT |
Target Corp |
42 |
- |
$164.74 |
$2,101,000 |
14,749 |
0.38% |
470,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$42.32 |
$2,082,000 |
50,663 |
0.37% |
42,000 |
-1,375 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
44 |
- |
$126.49 |
$2,050,000 |
15,090 |
0.37% |
15,000 |
-1,550 |
0.022 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$291.42 |
$2,020,000 |
6,849 |
0.36% |
380,000 |
-145 |
0.002 |
Networking & Communic... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
46 |
- |
$46.58 |
$2,015,000 |
44,103 |
0.36% |
45,000 |
-4,000 |
0.056 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.53 |
$1,846,000 |
16,773 |
0.33% |
222,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.91 |
$1,825,000 |
37,084 |
0.33% |
328,000 |
440 |
0.001 |
Domestic Money Center... |
|
|
XPO |
XPO Logistics Inc |
49 |
- |
$110.90 |
$1,801,000 |
20,559 |
0.32% |
249,000 |
-230 |
0.018 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
50 |
- |
$95.02 |
$1,797,000 |
19,103 |
0.32% |
21,000 |
-80 |
0.001 |
Cigarettes & Other To... |
|
|
HHH |
Howard Hughes Corp |
51 |
- |
$64.42 |
$1,762,000 |
20,600 |
0.32% |
184,000 |
-685 |
0.041 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$1,756,000 |
11,560 |
0.31% |
297,000 |
80 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$762.88 |
$1,684,000 |
2,075 |
0.3% |
376,000 |
52 |
0.001 |
Investment Brokerage ... |
|
|
RRC |
Range Resources Corp |
54 |
- |
$37.31 |
$1,681,000 |
55,215 |
0.3% |
-117,000 |
-275 |
0.022 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$1,673,000 |
10,615 |
0.3% |
-29,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
56 |
- |
$84.63 |
$1,649,000 |
20,087 |
0.29% |
-29,000 |
-2,720 |
0.022 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
57 |
- |
$50.51 |
$1,596,000 |
26,090 |
0.29% |
74,000 |
140 |
0.023 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$573.60 |
$1,531,000 |
2,885 |
0.27% |
71,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$82.53 |
$1,517,000 |
20,200 |
0.27% |
128,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
60 |
- |
$40.76 |
$1,504,000 |
32,450 |
0.27% |
272,000 |
150 |
0.014 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
61 |
- |
$65.11 |
$1,461,000 |
25,341 |
0.26% |
113,000 |
0 |
0.003 |
Conglomerates |
|
|
AZZ |
AZZ Inc |
62 |
- |
$71.49 |
$1,454,000 |
25,029 |
0.26% |
1,001,000 |
15,081 |
0.096 |
Industrial Equipment ... |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$234.88 |
$1,432,000 |
6,190 |
0.26% |
214,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
JOE |
St Joe Co |
64 |
- |
$58.53 |
$1,427,000 |
23,705 |
0.26% |
136,000 |
-50 |
0.04 |
Real Estate Development |
|
|
ACN |
Accenture Plc |
65 |
- |
$308.01 |
$1,393,000 |
3,970 |
0.25% |
181,000 |
25 |
0.001 |
Management Services |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$148.55 |
$1,362,000 |
8,563 |
0.24% |
229,000 |
0 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$877.35 |
$1,343,000 |
2,712 |
0.24% |
162,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
JNK |
Spdr Lehman Hyb Etf |
68 |
- |
$93.73 |
$1,329,000 |
14,026 |
0.24% |
-178,000 |
-2,648 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$462.42 |
$1,319,000 |
3,093 |
0.24% |
94,000 |
0 |
0 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
70 |
- |
$50.39 |
$1,287,000 |
25,224 |
0.23% |
239,000 |
-150 |
0.009 |
Surety & Title Insurance |
|
|
DMLP |
Dorchester Minerals LP |
71 |
- |
$33.05 |
$1,285,000 |
40,360 |
0.23% |
113,000 |
0 |
0.116 |
Independent Oil & Gas |
|
|
NWS |
New Newscorp Inc |
72 |
- |
$24.96 |
$1,269,000 |
49,355 |
0.23% |
239,000 |
0 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$335.09 |
$1,257,000 |
3,627 |
0.22% |
161,000 |
0 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
74 |
- |
$104.06 |
$1,239,000 |
9,294 |
0.22% |
198,000 |
15 |
0.001 |
REIT - Industrial |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$245.45 |
$1,237,000 |
5,475 |
0.22% |
126,000 |
140 |
0.001 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
76 |
- |
$40.96 |
$1,219,000 |
30,374 |
0.22% |
275,000 |
200 |
0.002 |
N/A |
|
|
SFNC |
Simmons First National Corp |
77 |
- |
$17.50 |
$1,166,000 |
58,785 |
0.21% |
-468,000 |
-37,552 |
0.054 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.89 |
$1,149,000 |
7,706 |
0.21% |
-150,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$214.54 |
$1,095,000 |
5,201 |
0.2% |
189,000 |
0 |
0.002 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.40 |
$1,085,000 |
37,675 |
0.19% |
-258,000 |
-2,825 |
0.001 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
81 |
- |
$31.05 |
$1,077,000 |
30,985 |
0.19% |
132,000 |
175 |
0.004 |
Lumber,Wood Production |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$135.70 |
$1,053,000 |
8,710 |
0.19% |
37,000 |
695 |
0.001 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
83 |
- |
$274.52 |
$1,041,000 |
3,997 |
0.19% |
122,000 |
0 |
0 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
84 |
- |
$59.38 |
$1,017,000 |
18,810 |
0.18% |
76,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
85 |
- |
$284.41 |
$1,003,000 |
3,861 |
0.18% |
150,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VCTR |
Victory Capital Holdings Inc |
86 |
- |
$51.58 |
$977,000 |
28,371 |
0.17% |
51,000 |
594 |
0.041 |
N/A |
|
|
PCH |
Potlatch Corp |
87 |
- |
$41.05 |
$975,000 |
19,854 |
0.17% |
75,000 |
25 |
0.025 |
Paper & Paper Products |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$39.26 |
$947,000 |
27,197 |
0.17% |
40,000 |
275 |
0.002 |
Oil & Gas Pipelines &... |
|
|
OVV |
Ovintiv Ord Shs |
89 |
- |
$4.04 |
$934,000 |
21,270 |
0.17% |
314,000 |
8,245 |
0.008 |
Independent Oil & Gas |
|
|
ALEX |
Alexander & Baldwin Holding... |
90 |
- |
$16.19 |
$922,000 |
48,470 |
0.16% |
135,000 |
1,450 |
0.067 |
Real Estate Development |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.96 |
$912,000 |
9,117 |
0.16% |
-160,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
92 |
- |
$66.19 |
$896,000 |
14,148 |
0.16% |
78,000 |
260 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.73 |
$859,000 |
9,512 |
0.15% |
45,000 |
-530 |
0.001 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$76.57 |
$824,000 |
10,650 |
0.15% |
24,000 |
0 |
0.003 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
95 |
- |
$157.02 |
$814,000 |
5,947 |
0.15% |
66,000 |
890 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$158.42 |
$813,000 |
4,121 |
0.15% |
96,000 |
0 |
0.001 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.86 |
$768,000 |
15,195 |
0.14% |
-49,000 |
0 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$477.56 |
$761,000 |
1,275 |
0.14% |
111,000 |
0 |
0 |
Application Software |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
99 |
- |
$51.67 |
$708,000 |
14,809 |
0.13% |
86,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
100 |
- |
$0.00 |
$693,000 |
52,455 |
0.12% |
0 |
-2,385 |
0.122 |
N/A |
|
|
DE |
Deere & Co |
101 |
- |
$393.33 |
$641,000 |
1,604 |
0.11% |
66,000 |
80 |
0.001 |
Farm & Construction M... |
|
