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)

StockValue
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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