Filer Name: HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.
CIK: 1599852
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 150
Portfolio Value: $0.66B

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RSP US INVESCO S&P 500 EQUAL WEIGHT 358,259 $63M 9.49% -0.4% -
PRF US INVESCO FTSE RAFI US 1000 ET 1,038,460 $42M 6.33% -1.4% -
XLK US TECHNOLOGY SELECT SECT SPDR 165,168 $38M 5.81% -0.4% -
SPSB US SPDR PORT SHRT TRM CORP BND 1,161,036 $35M 5.24% -0.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 59,167 $30M 4.57% -0.3% -
MDY US SPDR S&P MIDCAP 400 ETF TRST 44,805 $26M 3.86% -0.1% -
QUAL US ISHARES MSCI USA QUALITY FAC 141,581 $25M 3.81% 1.3% -
VYM US VANGUARD HIGH DVD YIELD ETF 190,294 $24M 3.67% -1.3% -
AAPL US APPLE INC 91,194 $23M 3.45% -2.3% -
XLV US HEALTH CARE SELECT SECTOR 132,325 $18M 2.75% -3.1% -
HDV US ISHARES CORE HIGH DIVIDEND E 150,402 $17M 2.55% -1.9% -
BAC US BANK OF AMERICA CORP 383,914 $17M 2.55% -0.1% -
TPL US TEXAS PACIFIC LAND CORP 13,778 $15M 2.30% -4.9% -
IJR US ISHARES CORE S&P SMALL-CAP E 118,783 $14M 2.07% -1.1% -
SDY US SPDR S&P DIVIDEND ETF 101,428 $13M 2.03% -1.6% -
XLY US CONSUMER DISCRETIONARY SELT 55,190 $12M 1.87% 0.3% -
DGRO US ISHARES CORE DIVIDEND GROWTH 199,756 $12M 1.85% 1.6% -
SCHD US SCHWAB US DVD EQUITY ETF 351,734 $10M 1.45% 199.8% -
IYG US ISHARES U.S. FINANCIAL SERVI 116,666 $9M 1.37% 0.0% -
SJNK US SPDR BLOOMBERG SHORT TERM HI 302,333 $8M 1.15% 3.9% -
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