Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$745.1M
Holdings
151
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
XLUSELECT SECTOR SPDR TR | $794K |
DEDEERE & CO | $709K |
ANETARISTA NETWORKS INC | $707K |
VTIVANGUARD INDEX FDS | $700K |
BMIBADGER METER INC | $681K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $647K |
FASTFASTENAL CO | $642K |
ZTSZOETIS INC | $624K |
CRGYCRESCENT ENERGY COMPANY | $604K |
JNKSPDR SERIES TRUST | $592K |
ALCOALICO INC | $583K |
EOGEOG RES INC | $582K |
IWBISHARES TR | $573K |
XOPSPDR SERIES TRUST | $557K |
COSTCOSTCO WHSL CORP NEW | $549K |
SBUXSTARBUCKS CORP | $515K |
ALCALCON AG | $500K |
AVYAVERY DENNISON CORP | $493K |
SLGSL GREEN RLTY CORP | $492K |
ETENERGY TRANSFER L P | $478K |
NOCNORTHROP GRUMMAN CORP | $467K |
UNHUNITEDHEALTH GROUP INC | $450K |
SPHDINVESCO EXCH TRADED FD TR II | $446K |
MSGEMADISON SQUARE GARDEN ENTMT | $442K |
MLMMARTIN MARIETTA MATLS INC | $435K |
ZBHZIMMER BIOMET HOLDINGS INC | $431K |
CATCATERPILLAR INC | $426K |
ADBEADOBE INC | $419K |
0J7QIAC INC | $389K |
SHWSHERWIN WILLIAMS CO | $364K |
AVGOBROADCOM INC | $363K |
SFNCSIMMONS 1ST NATL CORP | $361K |
IJKISHARES TR | $348K |
DFUVDIMENSIONAL ETF TRUST | $348K |
IJTISHARES TR | $347K |
MCDMCDONALDS CORP | $336K |
BSVVANGUARD BD INDEX FDS | $334K |
UNPUNION PAC CORP | $327K |
EFAISHARES TR | $319K |
KOCOCA COLA CO | $316K |
TXNTEXAS INSTRS INC | $301K |
IWRISHARES TR | $296K |
WATWATERS CORP | $287K |
ABBVABBVIE INC | $274K |
AZOAUTOZONE INC | $271K |
MRKMERCK & CO INC | $263K |
VRSKVERISK ANALYTICS INC | $234K |
BACVERIZON COMMUNICATIONS INC | $216K |
SPYXSPDR SERIES TRUST | $215K |
PEPPEPSICO INC | $204K |
TOITHE ONCOLOGY INSTITUTE INC | $105K |
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