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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
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5 |
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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 |
|
AMGN |
Amgen Inc |
107 |
New |
$312.86 |
$578,000 |
2,006 |
0.1% |
578,000 |
2,006 |
0.001 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
112 |
New |
$203.72 |
$519,000 |
3,345 |
0.09% |
519,000 |
3,345 |
0.002 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
117 |
New |
$418.99 |
$472,000 |
1,160 |
0.08% |
472,000 |
1,160 |
0 |
Drug Manufacturers - ... |
|
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CAT |
Caterpillar Inc |
150 |
New |
$351.78 |
$220,000 |
745 |
0.04% |
220,000 |
745 |
0 |
Farm & Construction M... |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
153 |
New |
$0.00 |
$202,000 |
1,930 |
0.04% |
202,000 |
1,930 |
0 |
N/A |
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