Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$655.3M
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
CRGYCRESCENT ENERGY COMPANY | $806K |
VCSHVANGUARD SCOTTSDALE FDS | $805K |
ZTSZOETIS INC | $794K |
XLUSELECT SECTOR SPDR TR | $785K |
DEDEERE & CO | $745K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $720K |
UNHUNITEDHEALTH GROUP INC | $714K |
XOPSPDR SER TR | $711K |
JPMJPMORGAN CHASE & CO. | $665K |
SLGSL GREEN RLTY CORP | $665K |
SPHDINVESCO EXCH TRADED FD TR II | $652K |
FASTFASTENAL CO | $620K |
COSTCOSTCO WHSL CORP NEW | $602K |
ALCALCON AG | $576K |
SBUXSTARBUCKS CORP | $575K |
VTIVANGUARD INDEX FDS | $573K |
ZBHZIMMER BIOMET HOLDINGS INC | $543K |
ETENERGY TRANSFER L P | $539K |
SFNCSIMMONS 1ST NATL CORP | $533K |
ALCOALICO INC | $498K |
AVYAVERY DENNISON CORP | $482K |
IWBISHARES TR | $470K |
ADBEADOBE INC | $459K |
0J7QIAC INC | $446K |
ANETARISTA NETWORKS INC | $418K |
SHWSHERWIN WILLIAMS CO | $392K |
MCDMCDONALDS CORP | $343K |
MLMMARTIN MARIETTA MATLS INC | $334K |
KOCOCA COLA CO | $328K |
BSVVANGUARD BD INDEX FDS | $324K |
IJTISHARES TR | $313K |
VRSKVERISK ANALYTICS INC | $312K |
IJKISHARES TR | $311K |
TXNTEXAS INSTRS INC | $311K |
UNPUNION PAC CORP | $309K |
DFUVDIMENSIONAL ETF TRUST | $308K |
AZOAUTOZONE INC | $305K |
SPYXSPDR SER TR | $298K |
MSGEMADISON SQUARE GARDEN ENTMT | $295K |
SPHRSPHERE ENTERTAINMENT CO | $295K |
MRKMERCK & CO INC | $287K |
WATWATERS CORP | $279K |
EFAISHARES TR | $271K |
IWRISHARES TR | $262K |
BAMBROOKFIELD ASSET MANAGMT LTD | $258K |
CATCATERPILLAR INC | $253K |
ABBVABBVIE INC | $251K |
BACVERIZON COMMUNICATIONS INC | $240K |
NOCNORTHROP GRUMMAN CORP | $217K |
PEPPEPSICO INC | $213K |
ORLYOREILLY AUTOMOTIVE INC | $201K |
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