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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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Menu
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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 |
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$77.02 |
$4,643,000 |
60,000 |
0.83% |
220,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$171.58 |
$4,175,000 |
29,626 |
0.75% |
269,000 |
0 |
0 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
34 |
- |
$171.23 |
$3,059,000 |
18,605 |
0.55% |
392,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$121.30 |
$2,319,000 |
19,468 |
0.41% |
74,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
TGT |
Target Corp |
42 |
- |
$164.32 |
$2,101,000 |
14,749 |
0.38% |
470,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.67 |
$1,846,000 |
16,773 |
0.33% |
222,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$577.93 |
$1,531,000 |
2,885 |
0.27% |
71,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
JCI |
Johnson Controls Internatio... |
61 |
- |
$65.74 |
$1,461,000 |
25,341 |
0.26% |
113,000 |
0 |
0.003 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$229.20 |
$1,432,000 |
6,190 |
0.26% |
214,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$151.01 |
$1,362,000 |
8,563 |
0.24% |
229,000 |
0 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$455.49 |
$1,319,000 |
3,093 |
0.24% |
94,000 |
0 |
0 |
Business Services |
|
|
DMLP |
Dorchester Minerals LP |
71 |
- |
$32.55 |
$1,285,000 |
40,360 |
0.23% |
113,000 |
0 |
0.116 |
Independent Oil & Gas |
|
|
NWS |
New Newscorp Inc |
72 |
- |
$25.63 |
$1,269,000 |
49,355 |
0.23% |
239,000 |
0 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$347.44 |
$1,257,000 |
3,627 |
0.22% |
161,000 |
0 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.45 |
$1,149,000 |
7,706 |
0.21% |
-150,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$219.49 |
$1,095,000 |
5,201 |
0.2% |
189,000 |
0 |
0.002 |
Communication Equipment |
|
|
V |
Visa Inc |
83 |
- |
$278.54 |
$1,041,000 |
3,997 |
0.19% |
122,000 |
0 |
0 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
84 |
- |
$59.88 |
$1,017,000 |
18,810 |
0.18% |
76,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
85 |
- |
$295.97 |
$1,003,000 |
3,861 |
0.18% |
150,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$118.44 |
$912,000 |
9,117 |
0.16% |
-160,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$76.95 |
$824,000 |
10,650 |
0.15% |
24,000 |
0 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$168.13 |
$813,000 |
4,121 |
0.15% |
96,000 |
0 |
0.001 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.79 |
$768,000 |
15,195 |
0.14% |
-49,000 |
0 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$482.65 |
$761,000 |
1,275 |
0.14% |
111,000 |
0 |
0 |
Application Software |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
99 |
- |
$52.87 |
$708,000 |
14,809 |
0.13% |
86,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$507.03 |
$640,000 |
1,215 |
0.11% |
27,000 |
0 |
0 |
Health Care Plans |
|
|
SPYX |
Spdr S |
104 |
- |
$42.49 |
$628,000 |
16,175 |
0.11% |
66,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
103 |
- |
$121.44 |
$628,000 |
5,160 |
0.11% |
49,000 |
0 |
0.082 |
Medical Appliances & ... |
|
|
ZBRA |
Zebra Technologies Corp |
105 |
- |
$297.21 |
$625,000 |
2,286 |
0.11% |
84,000 |
0 |
0.004 |
Computer Peripherals |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$180.54 |
$578,000 |
3,997 |
0.1% |
134,000 |
0 |
0 |
Communication Equipment |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
109 |
- |
$42.22 |
$558,000 |
14,800 |
0.1% |
55,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
113 |
- |
$67.62 |
$518,000 |
8,002 |
0.09% |
81,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
RXO |
Rxo, Inc. |
116 |
- |
$20.72 |
$478,000 |
20,555 |
0.09% |
72,000 |
0 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
119 |
- |
$197.50 |
$444,000 |
2,612 |
0.08% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
121 |
- |
$75.68 |
$437,000 |
4,550 |
0.08% |
22,000 |
0 |
0 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
122 |
- |
$779.04 |
$435,000 |
659 |
0.08% |
63,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
124 |
- |
$285.96 |
$403,000 |
1,535 |
0.07% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
127 |
- |
$320.45 |
$351,000 |
1,125 |
0.06% |
64,000 |
0 |
0 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
128 |
- |
$267.95 |
$332,000 |
1,120 |
0.06% |
37,000 |
0 |
0 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
130 |
- |
$296.07 |
$318,000 |
1,350 |
0.06% |
70,000 |
0 |
0 |
Diversified Computer ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
132 |
- |
$130.60 |
$315,000 |
2,520 |
0.06% |
39,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
133 |
- |
$185.32 |
$310,000 |
1,817 |
0.06% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
137 |
- |
$90.07 |
$296,000 |
3,740 |
0.05% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
138 |
- |
$227.64 |
$293,000 |
1,450 |
0.05% |
28,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CFR |
Cullen Frost Bankers Inc |
140 |
- |
$107.19 |
$281,000 |
2,588 |
0.05% |
45,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IAC |
IAC/InterActiveCorp |
141 |
- |
$55.32 |
$267,000 |
5,105 |
0.05% |
10,000 |
0 |
0.006 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
142 |
- |
$62.88 |
$266,000 |
4,522 |
0.05% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VRSK |
Verisk Analytics, Inc. |
143 |
- |
$244.98 |
$251,000 |
1,050 |
0.04% |
3,000 |
0 |
0.001 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
144 |
- |
$80.19 |
$251,000 |
3,325 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
145 |
- |
$336.42 |
$250,000 |
758 |
0.04% |
42,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
147 |
- |
$178.06 |
$242,000 |
1,425 |
0.04% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
148 |
- |
$82.32 |
$240,000 |
3,084 |
0.04% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
149 |
- |
$160.40 |
$225,000 |
1,450 |
0.04% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
152 |
- |
$2,987.05 |
$207,000 |
80 |
0.04% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
