Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$622.8M
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
FEZSPDR INDEX SHS FDS | $652K |
OVVOVINTIV INC | $626K |
EOGEOG RES INC | $621K |
JNKSPDR SERIES TRUST | $597K |
COSTCOSTCO WHSL CORP NEW | $589K |
IWBISHARES TR | $561K |
CRGYCRESCENT ENERGY COMPANY | $525K |
WYWEYERHAEUSER CO MTN BE | $523K |
SBUXSTARBUCKS CORP | $504K |
NOCNORTHROP GRUMMAN CORP | $499K |
SPHDINVESCO EXCH TRADED FD TR II | $484K |
XOPSPDR SERIES TRUST | $484K |
ZBHZIMMER BIOMET HOLDINGS INC | $472K |
UNHUNITEDHEALTH GROUP INC | $471K |
SFNCSIMMONS 1ST NATL CORP | $466K |
ALCALCON AG | $460K |
MLMMARTIN MARIETTA MATLS INC | $441K |
AVYAVERY DENNISON CORP | $439K |
ADBEADOBE INC | $422K |
IBBISHARES TR | $420K |
SLGSL GREEN RLTY CORP | $417K |
SHWSHERWIN WILLIAMS CO | $389K |
ALCOALICO INC | $376K |
SPHRSPHERE ENTERTAINMENT CO | $373K |
CATCATERPILLAR INC | $367K |
IJKISHARES TR | $358K |
0J7QIAC INC | $348K |
AZOAUTOZONE INC | $343K |
MCDMCDONALDS CORP | $334K |
DFUVDIMENSIONAL ETF TRUST | $334K |
BSVVANGUARD BD INDEX FDS | $332K |
UNPUNION PAC CORP | $319K |
TXNTEXAS INSTRS INC | $318K |
EFAISHARES TR | $310K |
KOCOCA COLA CO | $303K |
IWRISHARES TR | $297K |
ABBVABBVIE INC | $277K |
AVGOBROADCOM INC | $275K |
MSGEMADISON SQUARE GARDEN ENTMT | $273K |
VRSKVERISK ANALYTICS INC | $264K |
IJTISHARES TR | $264K |
CVXCHEVRON CORP NEW | $235K |
BACVERIZON COMMUNICATIONS INC | $233K |
ORLYOREILLY AUTOMOTIVE INC | $228K |
SPYXSPDR SERIES TRUST | $209K |
MRKMERCK & CO INC | $209K |
PEPPEPSICO INC | $200K |
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