Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$655.3B
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 358,586 | $62.1B | 9.48% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 1,010,460 | $40.8B | 6.23% | |
| 3 | XLKSELECT SECTOR SPDR TR | 172,943 | $35.7B | 5.45% | |
| 4 | SPSBSPDR SER TR | 1,133,291 | $34.1B | 5.21% | |
| 5 | NDQINVESCO QQQ TR | 60,808 | $28.5B | 4.35% | |
| 6 | QUALISHARES TR | 149,775 | $25.6B | 3.91% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 190,019 | $24.5B | 3.74% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,467 | $24.3B | 3.70% | |
| 9 | AAPLAPPLE INC | 90,891 | $20.2B | 3.08% | |
| 10 | XLVSELECT SECTOR SPDR TR | 133,986 | $19.6B | 2.99% | |
| 11 | TPLTEXAS PACIFIC LAND CORPORATI | 13,753 | $18.2B | 2.78% | |
| 12 | HDVISHARES TR | 133,114 | $16.1B | 2.46% | |
| 13 | BACBANK AMERICA CORP | 383,640 | $16.0B | 2.44% | |
| 14 | SDYSPDR SER TR | 99,601 | $13.5B | 2.06% | |
| 15 | IJRISHARES TR | 121,475 | $12.7B | 1.94% | |
| 16 | DGROISHARES TR | 202,030 | $12.5B | 1.90% | |
| 17 | XLYSELECT SECTOR SPDR TR | 57,016 | $11.3B | 1.72% | |
| 18 | IYGISHARES TR | 126,342 | $9.9B | 1.51% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 343,446 | $9.6B | 1.47% | |
| 20 | SJNKSPDR SER TR | 323,014 | $8.1B | 1.24% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,294 | $7.6B | 1.16% | |
| 22 | XLISELECT SECTOR SPDR TR | 50,998 | $6.7B | 1.02% | |
| 23 | IGSBISHARES TR | 125,510 | $6.6B | 1.00% | |
| 24 | XLGINVESCO EXCHANGE TRADED FD T | 135,266 | $6.2B | 0.95% | |
| 25 | XOMEXXON MOBIL CORP | 48,707 | $5.8B | 0.88% | |
| 26 | IWPISHARES TR | 44,644 | $5.2B | 0.80% | |
| 27 | MGVVANGUARD WORLD FD | 38,593 | $5.0B | 0.76% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 97,185 | $4.9B | 0.75% | |
| 29 | XLFSELECT SECTOR SPDR TR | 98,499 | $4.9B | 0.75% | |
| 30 | IGIBISHARES TR | 92,140 | $4.8B | 0.74% | |
| 31 | GOOGLALPHABET INC | 30,748 | $4.8B | 0.73% | |
| 32 | HYGISHARES TR | 60,000 | $4.7B | 0.72% | |
| 33 | GOOGALPHABET INC | 28,892 | $4.5B | 0.69% | |
| 34 | SPYSPDR S&P 500 ETF TR | 5,910 | $3.3B | 0.50% | |
| 35 | VXFVANGUARD INDEX FDS | 18,460 | $3.2B | 0.49% | |
| 36 | JNJJOHNSON & JOHNSON | 18,982 | $3.1B | 0.48% | |
| 37 | AMZNAMAZON COM INC | 16,031 | $3.1B | 0.47% | |
| 38 | SYKSTRYKER CORPORATION | 8,005 | $3.0B | 0.45% | |
| 39 | MSFTMICROSOFT CORP | 7,818 | $2.9B | 0.45% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 18,469 | $2.9B | 0.45% | |
| 41 | VCTRVICTORY CAP HLDGS INC | 50,372 | $2.9B | 0.44% | |
| 42 | PAYXPAYCHEX INC | 18,496 | $2.9B | 0.44% | |
| 43 | WFCWELLS FARGO CO NEW | 37,714 | $2.7B | 0.41% | |
| 44 | NVDANVIDIA CORPORATION | 24,279 | $2.6B | 0.40% | |
| 45 | XLCSELECT SECTOR SPDR TR | 26,904 | $2.6B | 0.40% | |
| 46 | WMTWALMART INC | 27,337 | $2.4B | 0.37% | |
| 47 | EMREMERSON ELEC CO | 21,845 | $2.4B | 0.37% | |
| 48 | PANWPALO ALTO NETWORKS INC | 13,870 | $2.4B | 0.36% | |
| 49 | XLFISELECT SECTOR SPDR TR | 28,032 | $2.3B | 0.35% | |
| 50 | RRCRANGE RES CORP | 55,715 | $2.2B | 0.34% | |
| 51 | ABTABBOTT LABS | 16,562 | $2.2B | 0.34% | |
| 52 | DONWISDOMTREE TR | 44,103 | $2.2B | 0.33% | |
| 53 | XPOXPO INC | 20,110 | $2.2B | 0.33% | |
| 54 | XBISPDR SER TR | 26,626 | $2.2B | 0.33% | |
| 55 | AZZAZZ INC | 24,854 | $2.1B | 0.32% | |
| 56 | BLKBLACKROCK INC | 2,189 | $2.1B | 0.32% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 25,200 | $2.0B | 0.31% | |
| 58 | AIVLWISDOMTREE TR | 18,030 | $2.0B | 0.30% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 12,040 | $1.9B | 0.29% | |
| 60 | IVWISHARES TR | 20,200 | $1.9B | 0.29% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 41,112 | $1.9B | 0.28% | |
| 62 | MAMASTERCARD INCORPORATED | 3,120 | $1.7B | 0.26% | |
| 63 | WMBWILLIAMS COS INC | 27,477 | $1.6B | 0.25% | |
| 64 | CBCHUBB LIMITED | 5,364 | $1.6B | 0.25% | |
| 65 | BNBROOKFIELD CORP | 30,529 | $1.6B | 0.24% | |
| 66 | NWSNEWS CORP NEW | 51,911 | $1.6B | 0.24% | |
| 67 | DYHTARGET CORP | 15,042 | $1.6B | 0.24% | |
| 68 | HHHHOWARD HUGHES HOLDINGS INC | 21,108 | $1.6B | 0.24% | |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 22,100 | $1.5B | 0.22% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 2,940 | $1.5B | 0.22% | |
| 71 | VVISA INC | 4,156 | $1.5B | 0.22% | |
| 72 | ACNACCENTURE PLC IRELAND | 4,621 | $1.4B | 0.22% | |
| 73 | RPVINVESCO EXCHANGE TRADED FD T | 15,302 | $1.4B | 0.22% | |
| 74 | LLYELI LILLY & CO | 1,690 | $1.4B | 0.21% | |
| 75 | CUBECUBESMART | 32,665 | $1.4B | 0.21% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,163 | $1.4B | 0.21% | |
| 77 | HDHOME DEPOT INC | 3,628 | $1.3B | 0.20% | |
| 78 | FNFFIDELITY NATIONAL FINANCIAL | 20,199 | $1.3B | 0.20% | |
| 79 | CVXCHEVRON CORP NEW | 7,706 | $1.3B | 0.20% | |
| 80 | DMLPDORCHESTER MINERALS LP | 40,760 | $1.2B | 0.19% | |
| 81 | AMGNAMGEN INC | 3,864 | $1.2B | 0.18% | |
| 82 | IBBISHARES TR | 9,295 | $1.2B | 0.18% | |
| 83 | IQVIQVIA HLDGS INC | 6,732 | $1.2B | 0.18% | |
| 84 | JOEST JOE CO | 23,930 | $1.1B | 0.17% | |
| 85 | EOGEOG RES INC | 8,650 | $1.1B | 0.17% | |
| 86 | PLDPROLOGIS INC. | 9,369 | $1.0B | 0.16% | |
| 87 | APHAMPHENOL CORP NEW | 15,679 | $1.0B | 0.16% | |
| 88 | DISDISNEY WALT CO | 10,133 | $1.0B | 0.15% | |
| 89 | PFEPFIZER INC | 39,436 | $999.3M | 0.15% | |
| 90 | PCHPOTLATCHDELTIC CORPORATION | 21,979 | $991.7M | 0.15% | |
| 91 | QCOMQUALCOMM INC | 6,388 | $981.3M | 0.15% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 1,977 | $958.5M | 0.15% | |
| 93 | CSCOCISCO SYS INC | 15,245 | $940.8M | 0.14% | |
| 94 | OVVOVINTIV INC | 21,420 | $916.8M | 0.14% | |
| 95 | ALEXALEXANDER & BALDWIN INC NEW | 52,885 | $911.2M | 0.14% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 31,020 | $908.3M | 0.14% | |
| 97 | FEZSPDR INDEX SHS FDS | 16,499 | $897.7M | 0.14% | |
| 98 | GXOGXO LOGISTICS INCORPORATED | 21,568 | $842.9M | 0.13% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 3,990 | $835.1M | 0.13% | |
| 100 | JNKSPDR SER TR | 8,700 | $829.1M | 0.13% |
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