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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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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $559,328,000
  Total Value Change : $48,718,000
  Securities Held Change : 1
   
All Securities Held : 153
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 50
  Unchanged Positions : 54
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GLW)1 Year Chart         GLW Corning Inc 158 Closed $33.93 $0 0 0% -608,000 -19,950 0    Communication Equipment
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 157 Closed $42.28 $0 0 0% -645,000 -17,000 0    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 156 Closed $147.77 $0 0 0% -241,000 -1,545 0    AirDelivery & Freight...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 155 Closed $16.25 $0 0 0% -407,000 -29,016 0    Oil & Gas Pipelines &...
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 154 Closed $47.56 $0 0 0% -201,000 -3,484 0    Beverage - Wineries &...

      5 Records Found
  1    
Page 1 of 1
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