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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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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 |
- |
$165.84 |
$56,047,000 |
355,177 |
10.02% |
6,709,000 |
6,968 |
0.244 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.64 |
$30,289,000 |
1,017,101 |
5.42% |
2,519,000 |
69,963 |
0.078 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$204.78 |
$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 |
- |
$441.02 |
$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 |
- |
$547.97 |
$22,813,000 |
44,963 |
4.08% |
2,524,000 |
531 |
0.107 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.48 |
$22,386,000 |
200,535 |
4% |
2,096,000 |
4,159 |
0.06 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$184.57 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$109.56 |
$13,240,000 |
122,310 |
2.37% |
1,935,000 |
2,466 |
0.021 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.62 |
$10,733,000 |
199,420 |
1.92% |
974,000 |
2,385 |
0.066 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$179.06 |
$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 |
- |
$79.16 |
$8,911,000 |
117,046 |
1.59% |
832,000 |
2,875 |
0.039 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
19 |
- |
$65.78 |
$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 |
- |
$51.01 |
$6,645,000 |
129,590 |
1.19% |
372,000 |
3,700 |
0.016 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
28 |
- |
$110.00 |
$4,265,000 |
40,830 |
0.76% |
698,000 |
1,780 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$169.96 |
$4,178,000 |
29,909 |
0.75% |
282,000 |
135 |
0.001 |
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 |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$412.32 |
$2,654,000 |
7,058 |
0.47% |
560,000 |
427 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$61.28 |
$1,825,000 |
37,084 |
0.33% |
328,000 |
440 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$189.50 |
$1,756,000 |
11,560 |
0.31% |
297,000 |
80 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$789.13 |
$1,684,000 |
2,075 |
0.3% |
376,000 |
52 |
0.001 |
Investment Brokerage ... |
|
|
GXO |
Gxo Logistics, Inc. |
57 |
- |
$53.13 |
$1,596,000 |
26,090 |
0.29% |
74,000 |
140 |
0.023 |
N/A |
|
|
CUBE |
Cubesmart |
60 |
- |
$42.46 |
$1,504,000 |
32,450 |
0.27% |
272,000 |
150 |
0.014 |
REIT - Retail |
|
|
AZZ |
AZZ Inc |
62 |
- |
$78.07 |
$1,454,000 |
25,029 |
0.26% |
1,001,000 |
15,081 |
0.096 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
65 |
- |
$306.61 |
$1,393,000 |
3,970 |
0.25% |
181,000 |
25 |
0.001 |
Management Services |
|
|
PLD |
ProLogis Inc |
74 |
- |
$108.15 |
$1,239,000 |
9,294 |
0.22% |
198,000 |
15 |
0.001 |
REIT - Industrial |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$254.04 |
$1,237,000 |
5,475 |
0.22% |
126,000 |
140 |
0.001 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
76 |
- |
$44.25 |
$1,219,000 |
30,374 |
0.22% |
275,000 |
200 |
0.002 |
N/A |
|
|
WY |
Weyerhaeuser Co |
81 |
- |
$31.13 |
$1,077,000 |
30,985 |
0.19% |
132,000 |
175 |
0.004 |
Lumber,Wood Production |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$130.56 |
$1,053,000 |
8,710 |
0.19% |
37,000 |
695 |
0.001 |
Independent Oil & Gas |
|
|
VCTR |
Victory Capital Holdings Inc |
86 |
- |
$52.25 |
$977,000 |
28,371 |
0.17% |
51,000 |
594 |
0.041 |
N/A |
|
|
PCH |
Potlatch Corp |
87 |
- |
$42.96 |
$975,000 |
19,854 |
0.17% |
75,000 |
25 |
0.025 |
Paper & Paper Products |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$39.58 |
$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 |
- |
$16.93 |
$922,000 |
48,470 |
0.16% |
135,000 |
1,450 |
0.067 |
Real Estate Development |
|
|
XLU |
SPDR Utilities Select |
92 |
- |
$71.34 |
$896,000 |
14,148 |
0.16% |
78,000 |
260 |
0.002 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
95 |
- |
$153.07 |
$814,000 |
5,947 |
0.15% |
66,000 |
890 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
101 |
- |
$409.00 |
$641,000 |
1,604 |
0.11% |
66,000 |
80 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
106 |
- |
$771.55 |
$609,000 |
1,045 |
0.11% |
394,000 |
645 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
118 |
- |
$131.20 |
$463,000 |
4,250 |
0.08% |
28,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
123 |
- |
$17.25 |
$431,000 |
16,517 |
0.08% |
102,000 |
1,705 |
0.002 |
N/A |
|
|
ALC |
Alcon Inc |
125 |
- |
$81.46 |
$397,000 |
5,085 |
0.07% |
39,000 |
440 |
0.001 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$246.61 |
$322,000 |
1,312 |
0.06% |
69,000 |
70 |
0 |
Railroads |
|
|
MLM |
Martin Marietta Materials Inc |
131 |
- |
$603.20 |
$317,000 |
635 |
0.06% |
71,000 |
35 |
0.001 |
General Building Mate... |
|
|
SPHR |
Sphere Entertainment Co |
134 |
- |
$41.26 |
$304,000 |
8,940 |
0.05% |
6,000 |
915 |
0.033 |
N/A |
|
|
VIAC |
CBS Corp Class B |
136 |
- |
$13.08 |
$298,000 |
20,150 |
0.05% |
87,000 |
3,775 |
0.004 |
Broadcasting - TV |
|
|
MSGE |
Madison Square Garden Enter... |
139 |
- |
$36.89 |
$284,000 |
8,940 |
0.05% |
20,000 |
915 |
0.02 |
N/A |
|
|
ALCO |
Alico Inc |
146 |
- |
$27.69 |
$242,000 |
8,325 |
0.04% |
39,000 |
185 |
0.111 |
Farm Products |
|
|
BAM |
Brookfield Asset Management... |
151 |
- |
$40.00 |
$214,000 |
5,327 |
0.04% |
214,000 |
5,327 |
0.001 |
Asset Management |
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