Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$661.6B
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 358,259 | $62.8B | 9.49% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 1,038,460 | $41.9B | 6.33% | |
| 3 | XLKSELECT SECTOR SPDR TR | 165,168 | $38.4B | 5.81% | |
| 4 | SPSBSPDR SER TR | 1,161,036 | $34.7B | 5.24% | |
| 5 | NDQINVESCO QQQ TR | 59,167 | $30.2B | 4.57% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,805 | $25.5B | 3.86% | |
| 7 | QUALISHARES TR | 141,581 | $25.2B | 3.81% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 190,294 | $24.3B | 3.67% | |
| 9 | AAPLAPPLE INC | 91,194 | $22.8B | 3.45% | |
| 10 | XLVSELECT SECTOR SPDR TR | 132,325 | $18.2B | 2.75% | |
| 11 | HDVISHARES TR | 150,402 | $16.9B | 2.55% | |
| 12 | BACBANK AMERICA CORP | 383,914 | $16.9B | 2.55% | |
| 13 | TPLTEXAS PACIFIC LAND CORPORATI | 13,778 | $15.2B | 2.30% | |
| 14 | IJRISHARES TR | 118,783 | $13.7B | 2.07% | |
| 15 | SDYSPDR SER TR | 101,428 | $13.4B | 2.03% | |
| 16 | XLYSELECT SECTOR SPDR TR | 55,190 | $12.4B | 1.87% | |
| 17 | DGROISHARES TR | 199,756 | $12.3B | 1.85% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 351,734 | $9.6B | 1.45% | |
| 19 | IYGISHARES TR | 116,666 | $9.1B | 1.37% | |
| 20 | SJNKSPDR SER TR | 302,333 | $7.6B | 1.15% | |
| 21 | IGSBISHARES TR | 129,415 | $6.7B | 1.01% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,299 | $6.5B | 0.98% | |
| 23 | XLISELECT SECTOR SPDR TR | 48,499 | $6.4B | 0.97% | |
| 24 | GOOGLALPHABET INC | 30,474 | $5.8B | 0.87% | |
| 25 | GOOGALPHABET INC | 28,897 | $5.5B | 0.83% | |
| 26 | IWPISHARES TR | 42,618 | $5.4B | 0.82% | |
| 27 | XOMEXXON MOBIL CORP | 48,707 | $5.2B | 0.79% | |
| 28 | MGVVANGUARD WORLD FD | 40,338 | $5.0B | 0.76% | |
| 29 | HYGISHARES TR | 60,000 | $4.7B | 0.71% | |
| 30 | IGIBISHARES TR | 91,131 | $4.7B | 0.71% | |
| 31 | XLFSELECT SECTOR SPDR TR | 96,734 | $4.7B | 0.71% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 92,812 | $4.4B | 0.67% | |
| 33 | XLGINVESCO EXCHANGE TRADED FD T | 88,179 | $4.4B | 0.67% | |
| 34 | VXFVANGUARD INDEX FDS | 18,605 | $3.5B | 0.53% | |
| 35 | AMZNAMAZON COM INC | 15,515 | $3.4B | 0.51% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,790 | $3.4B | 0.51% | |
| 37 | VCTRVICTORY CAP HLDGS INC | 51,154 | $3.3B | 0.51% | |
| 38 | MSFTMICROSOFT CORP | 7,452 | $3.1B | 0.47% | |
| 39 | NVDANVIDIA CORPORATION | 23,329 | $3.1B | 0.47% | |
| 40 | SYKSTRYKER CORPORATION | 8,012 | $2.9B | 0.44% | |
| 41 | WMTWALMART INC | 30,783 | $2.8B | 0.42% | |
| 42 | JNJJOHNSON & JOHNSON | 19,113 | $2.8B | 0.42% | |
| 43 | EMREMERSON ELEC CO | 21,865 | $2.7B | 0.41% | |
| 44 | WFCWELLS FARGO CO NEW | 37,739 | $2.7B | 0.40% | |
| 45 | XPOXPO INC | 20,127 | $2.6B | 0.40% | |
| 46 | PAYXPAYCHEX INC | 18,506 | $2.6B | 0.39% | |
| 47 | PANWPALO ALTO NETWORKS INC | 13,680 | $2.5B | 0.38% | |
| 48 | AIVLWISDOMTREE TR | 21,830 | $2.3B | 0.35% | |
| 49 | DONWISDOMTREE TR | 44,103 | $2.2B | 0.34% | |
| 50 | BLKBLACKROCK INC | 2,190 | $2.2B | 0.34% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 18,483 | $2.2B | 0.34% | |
| 52 | XLFISELECT SECTOR SPDR TR | 28,295 | $2.2B | 0.34% | |
| 53 | XBISPDR SER TR | 23,431 | $2.1B | 0.32% | |
| 54 | IVWISHARES TR | 20,200 | $2.1B | 0.31% | |
| 55 | AZZAZZ INC | 24,854 | $2.0B | 0.31% | |
| 56 | DYHTARGET CORP | 14,914 | $2.0B | 0.30% | |
| 57 | RRCRANGE RES CORP | 55,715 | $2.0B | 0.30% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 45,438 | $2.0B | 0.30% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 25,216 | $2.0B | 0.30% | |
| 60 | ABTABBOTT LABS | 16,578 | $1.9B | 0.28% | |
| 61 | BNBROOKFIELD CORP | 30,529 | $1.8B | 0.27% | |
| 62 | HHHHOWARD HUGHES HOLDINGS INC | 21,944 | $1.7B | 0.26% | |
| 63 | XLCSELECT SECTOR SPDR TR | 17,358 | $1.7B | 0.25% | |
| 64 | ACNACCENTURE PLC IRELAND | 4,623 | $1.6B | 0.25% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 9,875 | $1.6B | 0.24% | |
| 66 | MAMASTERCARD INCORPORATED | 3,050 | $1.6B | 0.24% | |
| 67 | NWSNEWS CORP NEW | 51,946 | $1.6B | 0.24% | |
| 68 | CBCHUBB LIMITED | 5,669 | $1.6B | 0.24% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 2,930 | $1.5B | 0.23% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,163 | $1.5B | 0.22% | |
| 71 | WMBWILLIAMS COS INC | 27,077 | $1.5B | 0.22% | |
| 72 | RPVINVESCO EXCHANGE TRADED FD T | 15,775 | $1.4B | 0.22% | |
| 73 | CUBECUBESMART | 32,665 | $1.4B | 0.21% | |
| 74 | HDHOME DEPOT INC | 3,563 | $1.4B | 0.21% | |
| 75 | DMLPDORCHESTER MINERALS LP | 40,635 | $1.4B | 0.20% | |
| 76 | JNKSPDR SER TR | 14,135 | $1.3B | 0.20% | |
| 77 | IBBISHARES TR | 9,922 | $1.3B | 0.20% | |
| 78 | LLYELI LILLY & CO | 1,665 | $1.3B | 0.19% | |
| 79 | IQVIQVIA HLDGS INC | 6,467 | $1.3B | 0.19% | |
| 80 | SPHQINVESCO EXCHANGE TRADED FD T | 18,810 | $1.3B | 0.19% | |
| 81 | VVISA INC | 3,971 | $1.3B | 0.19% | |
| 82 | FNFFIDELITY NATIONAL FINANCIAL | 21,249 | $1.2B | 0.18% | |
| 83 | CVXCHEVRON CORP NEW | 7,706 | $1.1B | 0.17% | |
| 84 | DISDISNEY WALT CO | 9,891 | $1.1B | 0.17% | |
| 85 | JOEST JOE CO | 23,930 | $1.1B | 0.16% | |
| 86 | EOGEOG RES INC | 8,650 | $1.1B | 0.16% | |
| 87 | PFEPFIZER INC | 39,763 | $1.1B | 0.16% | |
| 88 | CRGYCRESCENT ENERGY COMPANY | 71,735 | $1.0B | 0.16% | |
| 89 | GXOGXO LOGISTICS INCORPORATED | 23,943 | $1.0B | 0.16% | |
| 90 | AMGNAMGEN INC | 3,866 | $1.0B | 0.15% | |
| 91 | PLDPROLOGIS INC. | 9,369 | $990.3M | 0.15% | |
| 92 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,551 | $985.2M | 0.15% | |
| 93 | QCOMQUALCOMM INC | 6,396 | $982.6M | 0.15% | |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 4,255 | $894.7M | 0.14% | |
| 95 | ALEXALEXANDER & BALDWIN INC NEW | 49,985 | $886.7M | 0.13% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 31,070 | $874.6M | 0.13% | |
| 97 | OVVOVINTIV INC | 21,420 | $867.5M | 0.13% | |
| 98 | CSCOCISCO SYS INC | 14,595 | $864.0M | 0.13% | |
| 99 | PCHPOTLATCHDELTIC CORPORATION | 21,979 | $862.7M | 0.13% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 10,200 | $795.7M | 0.12% |
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