Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$580.2M
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $537K |
ALCALCON AG | $535K |
IWBISHARES TR | $521K |
SFNCSIMMONS 1ST NATL CORP | $492K |
SPHDINVESCO EXCH TRADED FD TR II | $489K |
SLGSL GREEN RLTY CORP | $479K |
AVYAVERY DENNISON CORP | $475K |
XOPSPDR SERIES TRUST | $475K |
ADBEADOBE INC | $463K |
ZBHZIMMER BIOMET HOLDINGS INC | $437K |
UNHUNITEDHEALTH GROUP INC | $425K |
CRGYCRESCENT ENERGY COMPANY | $412K |
NOCNORTHROP GRUMMAN CORP | $409K |
SHWSHERWIN WILLIAMS CO | $386K |
MLMMARTIN MARIETTA MATLS INC | $384K |
IBBISHARES TR | $375K |
0J7QIAC INC | $372K |
TXNTEXAS INSTRS INC | $360K |
ALCOALICO INC | $354K |
IJKISHARES TR | $340K |
BSVVANGUARD BD INDEX FDS | $331K |
VRSKVERISK ANALYTICS INC | $327K |
KOCOCA COLA CO | $324K |
MCDMCDONALDS CORP | $321K |
DFUVDIMENSIONAL ETF TRUST | $316K |
UNPUNION PAC CORP | $301K |
CATCATERPILLAR INC | $298K |
EFAISHARES TR | $297K |
AZOAUTOZONE INC | $296K |
IWRISHARES TR | $283K |
SPYXSPDR SERIES TRUST | $271K |
MRKMERCK & CO INC | $253K |
SPHRSPHERE ENTERTAINMENT CO | $251K |
IJTISHARES TR | $248K |
MSGEMADISON SQUARE GARDEN ENTMT | $241K |
BACVERIZON COMMUNICATIONS INC | $229K |
ABBVABBVIE INC | $222K |
CVXCHEVRON CORP NEW | $217K |
NDQINVESCO QQQ TR | $33K |
MDYSPDR S&P MIDCAP 400 ETF TR | $17K |
TPLTEXAS PACIFIC LAND CORPORATI | $9K |
SPYSPDR S&P 500 ETF TR | $4K |
BLKBLACKROCK INC | $2K |
MAMASTERCARD INCORPORATED | $2K |
LLYELI LILLY & CO | $1K |
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