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Size ($ in 1000's)
At 12/31/2023: $559,328
At 09/30/2023: $510,610
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. top holdings by largest position size, as per the latest 13f filing made by Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P..
In the Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. in that top holding, then the share count change between reporting periods, and finally the Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (RSP) |
355,177 |
+6,968 |
$56,047 | | RSP | 355,177 | +6,968 | $56,047 | | INVESCO EXCHANGE TRADED FD T (PRF) |
1,097,360 |
-20,140 |
$38,627 | | PRF | 1,097,360 | -20,140 | $38,627 | | SPDR SER TR (SPSB) |
1,017,101 |
+69,963 |
$30,289 | | SPSB | 1,017,101 | +69,963 | $30,289 | | SELECT SECTOR SPDR TR (XLK) |
155,304 |
+8,415 |
$29,893 | | XLK | 155,304 | +8,415 | $29,893 | | INVESCO QQQ TR |
57,048 |
+1,819 |
$23,362 | | QQQ | 57,048 | +1,819 | $23,362 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
44,963 |
+531 |
$22,813 | | MDY | 44,963 | +531 | $22,813 | | VANGUARD WHITEHALL FDS (VYM) |
200,535 |
+4,159 |
$22,386 | | VYM | 200,535 | +4,159 | $22,386 | | SELECT SECTOR SPDR TR (XLV) |
140,559 |
-45 |
$19,169 | | XLV | 140,559 | -45 | $19,169 | | APPLE INC |
95,841 |
+410 |
$18,452 | | AAPL | 95,841 | +410 | $18,452 | | ISHARES TR (QUAL) |
122,312 |
+7,355 |
$17,997 | | QUAL | 122,312 | +7,355 | $17,997 | | ISHARES TR (HDV) |
163,603 |
-989 |
$16,686 | | HDV | 163,603 | -989 | $16,686 | | SPDR SER TR (SDY) |
110,578 |
-710 |
$13,819 | | SDY | 110,578 | -710 | $13,819 | | ISHARES TR (IJR) |
122,310 |
+2,466 |
$13,240 | | IJR | 122,310 | +2,466 | $13,240 | | ISHARES TR (DGRO) |
199,420 |
+2,385 |
$10,733 | | DGRO | 199,420 | +2,385 | $10,733 | | SELECT SECTOR SPDR TR (XLY) |
53,729 |
+4,007 |
$9,607 | | XLY | 53,729 | +4,007 | $9,607 | | SCHWAB STRATEGIC TR |
117,046 |
+2,875 |
$8,911 | | SCHD | 117,046 | +2,875 | $8,911 | | BANK AMERICA CORP |
237,998 |
-147,992 |
$8,013 | | BAC | 237,998 | -147,992 | $8,013 | | TEXAS PACIFIC LAND CORPORATI |
4,827 |
+8 |
$7,590 | | TPL | 4,827 | +8 | $7,590 | | ISHARES TR (IYG) |
39,969 |
+443 |
$7,163 | | IYG | 39,969 | +443 | $7,163 | | ISHARES TR (IGSB) |
129,590 |
+3,700 |
$6,645 | | IGSB | 129,590 | +3,700 | $6,645 | | SPDR SER TR (SJNK) |
254,977 |
-68,125 |
$6,410 | | SJNK | 254,977 | -68,125 | $6,410 | | SELECT SECTOR SPDR TR (XLI) |
47,692 |
-534 |
$5,436 | | XLI | 47,692 | -534 | $5,436 | | VANGUARD WORLD FD (MGV) |
49,138 |
-222 |
$5,374 | | MGV | 49,138 | -222 | $5,374 |  BERKSHIRE HATHAWAY INC DEL |
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$5,255 | | BRK.B | 14,735 | -90 | $5,255 | | ISHARES TR (HYG) |
60,000 |
UNCH |
$4,643 | | HYG | 60,000 | UNCH | $4,643 | | VANGUARD TAX MANAGED FDS (VEA) |
90,512 |
-5,000 |
$4,336 | | VEA | 90,512 | -5,000 | $4,336 | | ISHARES TR (IGIB) |
82,555 |
-1,225 |
$4,293 | | IGIB | 82,555 | -1,225 | $4,293 | | ISHARES TR (IWP) |
40,830 |
+1,780 |
$4,265 | | IWP | 40,830 | +1,780 | $4,265 | | ALPHABET INC |
29,909 |
+135 |
$4,178 | | GOOGL | 29,909 | +135 | $4,178 | | ALPHABET INC |
29,626 |
UNCH |
$4,175 | | GOOG | 29,626 | UNCH | $4,175 | | PIONEER NAT RES CO |
17,446 |
+70 |
$3,923 | | PXD | 17,446 | +70 | $3,923 | | SELECT SECTOR SPDR TR (XLF) |
102,319 |
-7,401 |
$3,847 | | XLF | 102,319 | -7,401 | $3,847 | | JOHNSON & JOHNSON |
19,643 |
-100 |
$3,079 | | JNJ | 19,643 | -100 | $3,079 | | VANGUARD INDEX FDS (VXF) |
18,605 |
UNCH |
$3,059 | | VXF | 18,605 | UNCH | $3,059 | | SELECT SECTOR SPDR TR (XLP) |
39,429 |
-635 |
$2,840 | | XLP | 39,429 | -635 | $2,840 | | MICROSOFT CORP |
7,058 |
+427 |
$2,654 | | MSFT | 7,058 | +427 | $2,654 | | STRYKER CORPORATION |
8,456 |
-115 |
$2,532 | | SYK | 8,456 | -115 | $2,532 | | SPDR S&P 500 ETF TR (SPY) |
4,969 |
-30 |
$2,362 | | SPY | 4,969 | -30 | $2,362 | | PAYCHEX INC |
19,468 |
UNCH |
$2,319 | | PAYX | 19,468 | UNCH | $2,319 | | WISDOMTREE TR |
23,730 |
-4,245 |
$2,276 | | AIVL | 23,730 | -4,245 | $2,276 | | EMERSON ELEC CO |
22,088 |
-57 |
$2,150 | | EMR | 22,088 | -57 | $2,150 | | TARGET CORP |
14,749 |
UNCH |
$2,101 | | TGT | 14,749 | UNCH | $2,101 | | VANGUARD INTL EQUITY INDEX F (VWO) |
50,663 |
-1,375 |
$2,082 | | VWO | 50,663 | -1,375 | $2,082 | | ISHARES TR (IBB) |
15,090 |
-1,550 |
$2,050 | | IBB | 15,090 | -1,550 | $2,050 | | PALO ALTO NETWORKS INC |
6,849 |
-145 |
$2,020 | | PANW | 6,849 | -145 | $2,020 | | WISDOMTREE TR |
44,103 |
-4,000 |
$2,015 | | DON | 44,103 | -4,000 | $2,015 | | ABBOTT LABS |
16,773 |
UNCH |
$1,846 | | ABT | 16,773 | UNCH | $1,846 | | WELLS FARGO CO NEW |
37,084 |
+440 |
$1,825 | | WFC | 37,084 | +440 | $1,825 | | XPO INC |
20,559 |
-230 |
$1,801 | | XPO | 20,559 | -230 | $1,801 | | PHILIP MORRIS INTL INC |
19,103 |
-80 |
$1,797 | | PM | 19,103 | -80 | $1,797 |
See Full List: All Stocks Held By Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.
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