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Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Filed: 14 May 18, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241001,23920,681SH SOLE20,68100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013382,203SH SOLE2,20300
ADOBE SYS INCCOM00724F1012761,275SH SOLE1,27500
ALEXANDER & BALDWIN INC NEWCOM01449110444019,039SH SOLE19,03900
ALPHABET INCCAP STK CL C02079K1071,5631,515SH SOLE1,51500
ALPHABET INCCAP STK CL A02079K3051,4141,363SH SOLE1,36300
ALPS ETF TRSECTR DIV DOGS00162Q8582,69561,730SH SOLE61,73000
AMAZON COM INCCOM023135106787544SH SOLE54400
APPLE INCCOM0378331005,26931,407SH SOLE31,40700
ASCENA RETAIL GROUP INCCOM04351G1012210,770SH SOLE10,77000
AT&T INCCOM00206R10257416,097SH SOLE16,09700
AZZ INCCOM0024741041,29329,581SH SOLE29,58100
BANK AMER CORPCOM06050510412,642421,553SH SOLE421,55300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,61718,133SH SOLE18,13300
BLACK KNIGHT INCCOM09215C10561012,953SH SOLE12,95300
BOEING COCOM0970231054261,300SH SOLE1,30000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510477919,971SH SOLE19,97100
BROWN FORMAN CORPCL B1156372093215,904SH SOLE5,90400
CBS CORP NEWCL B1248572023566,935SH SOLE6,93500
CENTURYLINK INCCOM15670010616810,225SH SOLE10,22500
CHEVRON CORP NEWCOM1667641008707,633SH SOLE7,63300
CHUBB LIMITEDCOMH1467J1048916,513SH SOLE6,51300
CISCO SYS INCCOM17275R1021,33431,110SH SOLE31,11000
COCA COLA COCOM1912161002846,547SH SOLE6,54700
COLGATE PALMOLIVE COCOM1941621032373,312SH SOLE3,31200
CONTINENTAL RESOURCES INCCOM2120151011,18520,100SH SOLE20,10000
CUBESMARTCOM22966310991432,400SH SOLE32,40000
CULLEN FROST BANKERS INCCOM2298991093122,938SH SOLE2,93800
DEVON ENERGY CORP NEWCOM25179M10361119,235SH SOLE19,23500
DISNEY WALT COCOM DISNEY2546871062342,325SH SOLE2,32500
DORCHESTER MINERALS LPCOM UNIT25820R10553633,275SH SOLE33,27500
DOWDUPONT INCCOM26078J1002333,661SH SOLE3,66100
EMERSON ELEC COCOM2910111041,69924,875SH SOLE24,87500
ENDURO RTY TRTR UNIT29269K10024368,384SH SOLE68,38400
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001,23787,048SH SOLE87,04800
ENSCO PLCSHS CLASS AG3157S1067216,300SH SOLE16,30000
EOG RES INCCOM26875P1016966,612SH SOLE6,61200
EXXON MOBIL CORPCOM30231G1021,24716,713SH SOLE16,71300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,86546,600SH SOLE46,60000
FOREST CITY RLTY TR INCCOM CL A34560510938919,200SH SOLE19,20000
FRANKLIN RES INCCOM35461310198128,275SH SOLE28,27500
GENERAL DYNAMICS CORPCOM3695501081,4186,417SH SOLE6,41700
GENERAL ELECTRIC COCOM36960410396071,240SH SOLE71,24000
GILEAD SCIENCES INCCOM3755581035797,680SH SOLE7,68000
HAIN CELESTIAL GROUP INCCOM40521710079824,885SH SOLE24,88500
HEWLETT PACKARD ENTERPRISE CCOM42824C10921012,000SH SOLE12,00000
HOME DEPOT INCCOM4370761026773,800SH SOLE3,80000
HOWARD HUGHES CORPCOM44267D1074463,205SH SOLE3,20500
HP INCCOM40434L10534415,700SH SOLE15,70000
INTEL CORPCOM4581401001,90936,655SH SOLE36,65500
INTERNATIONAL BUSINESS MACHSCOM4592001016404,170SH SOLE4,17000
ISHARES TRMSCI EMG MKT ETF4642872341,15123,847SH SOLE23,84700
ISHARES TRS&P 500 GRWT ETF4642873097174,625SH SOLE4,62500
ISHARES TRMSCI EAFE ETF4642874653655,240SH SOLE5,24000
ISHARES TRNASDAQ BIOTECH4642875561,80016,865SH SOLE16,86500
ISHARES TRS&P MC 400GR ETF4642876063561,630SH SOLE1,63000
ISHARES TRRUS 1000 ETF4642876222251,535SH SOLE1,53500
ISHARES TRU.S. FIN SVC ETF4642877701,83914,043SH SOLE14,04300
ISHARES TRCORE S&P SCP ETF4642878046,48484,191SH SOLE84,19100
ISHARES TRS&P SML 600 GWT4642878873041,750SH SOLE1,75000
ISHARES TRIBOXX HI YD ETF4642885136,23372,777SH SOLE72,77700
ISHARES TRINTRM GOV CR ETF4642886123673,390SH SOLE3,39000
ISHARES TRINTRMD CR BD ETF4642886386,98665,148SH SOLE65,14800
ISHARES TR1 3 YR CR BD ETF4642886463,34232,201SH SOLE32,20100
ISHARES TRCORE HIGH DV ETF46429B66317,933212,277SH SOLE212,27700
ISHARES TRUSA QUALITY FCTR46432F3391,54018,625SH SOLE18,62500
JOHNSON & JOHNSONCOM4781601043,23325,225SH SOLE25,22500
JPMORGAN CHASE & COCOM46625H1002552,320SH SOLE2,32000
MACYS INCCOM55616P1041,14238,415SH SOLE38,41500
MASTERCARD INCORPORATEDCL A57636Q1043682,100SH SOLE2,10000
MEDTRONIC PLCSHSG5960L1031,18014,713SH SOLE14,71300
MICROSOFT CORPCOM5949181042102,300SH SOLE2,30000
NATIONAL OILWELL VARCO INCCOM63707110151113,895SH SOLE13,89500
NEWELL BRANDS INCCOM65122910686233,815SH SOLE33,81500
NEWFIELD EXPL COCOM65129010834514,145SH SOLE14,14500
OCCIDENTAL PETE CORP DELCOM6745991051,02815,830SH SOLE15,83000
OHA INVT CORPCOM67091U102149106,483SH SOLE106,48300
PAYCHEX INCCOM7043261071,93931,480SH SOLE31,48000
PERKINELMER INCCOM7140461092042,700SH SOLE2,70000
PFIZER INCCOM71708110355115,530SH SOLE15,53000
PHILIP MORRIS INTL INCCOM7181721092,71727,337SH SOLE27,33700
PIONEER NAT RES COCOM7237871071,82710,640SH SOLE10,64000
POTLATCHDELTIC CORPORATIONCOM73763010386916,703SH SOLE16,70300
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65499725,295SH SOLE25,29500
POWERSHARES ETF TR IIS&P SMCP ENE P73937B70423817,200SH SOLE17,20000
POWERSHARES ETF TRUSTFTSE RAFI 100073935X58324,379221,265SH SOLE221,26500
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68246815,700SH SOLE15,70000
POWERSHARES QQQ TRUSTUNIT SER 173935A1044,52928,286SH SOLE28,28600
PROCTER AND GAMBLE COCOM7427181093254,102SH SOLE4,10200
PROLOGIS INCCOM74340W1034957,862SH SOLE7,86200
RANGE RES CORPCOM75281A10954637,560SH SOLE37,56000
RAYTHEON COCOM NEW7551115076693,100SH SOLE3,10000
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10627,621277,656SH SOLE277,65600
RYDEX ETF TRUSTGUGGENHM S&P 50078355W2056023,225SH SOLE3,22500
RYDEX ETF TRUSTGUG S&P500 PU VA78355W3041,07016,565SH SOLE16,56500
SCHLUMBERGER LTDCOM8068571082043,150SH SOLE3,15000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,968101,322SH SOLE101,32200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,17839,045SH SOLE39,04500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,16641,155SH SOLE41,15500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,21031,695SH SOLE31,69500
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,152114,316SH SOLE114,31600
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,13515,275SH SOLE15,27500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,87259,185SH SOLE59,18500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,21924,119SH SOLE24,11900
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,44785,997SH SOLE85,99700
SL GREEN RLTY CORPCOM78440X1015175,340SH SOLE5,34000
SOUTHWEST AIRLS COCOM84474110876613,367SH SOLE13,36700
SPDR GOLD TRUSTGOLD SHS78463V1074023,195SH SOLE3,19500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712,49636,566SH SOLE36,56600
SPDR SER TRBLOOMBERG SRT TR78468R40810,341377,840SH SOLE377,84000
SPDR SER TRNUVEEN BLMBRG SR78468R7395,363112,150SH SOLE112,15000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4179,298259,351SH SOLE259,35100
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4748,965296,855SH SOLE296,85500
SPDR SERIES TRUSTS&P DIVID ETF78464A7639,160100,443SH SOLE100,44300
SPDR SERIES TRUSTS&P INS ETF78464A78934611,148SH SOLE11,14800
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882355,750SH SOLE5,75000
ST JOE COCOM79014810044623,650SH SOLE23,65000
STRYKER CORPCOM8636671012,65216,478SH SOLE16,47800
TARGET CORPCOM87612E1061,50021,610SH SOLE21,61000
TEXAS PAC LD TRSUB CTF PROP I T8826101082,5204,985SH SOLE4,98500
THERMO FISHER SCIENTIFIC INCCOM8835561026403,100SH SOLE3,10000
UNITEDHEALTH GROUP INCCOM91324P1022411,125SH SOLE1,12500
US BANCORP DELCOM NEW9029733042535,000SH SOLE5,00000
V F CORPCOM9182041083124,212SH SOLE4,21200
VANGUARD BD INDEX FD INCINTERMED TERM9219378193684,500SH SOLE4,50000
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782787011,089SH SOLE11,08900
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,05818,450SH SOLE18,45000
VANGUARD INDEX FDSTOTAL STK MKT9229087693522,590SH SOLE2,59000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,82560,140SH SOLE60,14000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093023,850SH SOLE3,85000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,86587,350SH SOLE87,35000
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640614,785179,238SH SOLE179,23800
VERIZON COMMUNICATIONS INCCOM92343V10484217,613SH SOLE17,61300
VIRTRA INCCOM PAR92827K3018613,610SH SOLE13,61000
VISA INCCOM CL A92826C8393412,852SH SOLE2,85200
WALMART INCCOM9311421031,73419,485SH SOLE19,48500
WATERS CORPCOM9418481032781,400SH SOLE1,40000
WELLS FARGO CO NEWCOM9497461011,80834,489SH SOLE34,48900
WEYERHAEUSER COCOM9621661041,12032,008SH SOLE32,00800
WILLIAMS COS INC DELCOM96945710028611,497SH SOLE11,49700
WISDOMTREE TRUS DIVID EX FNCL97717W4066,94582,145SH SOLE82,14500
WISDOMTREE TRUS MIDCAP DIVID97717W5052,93485,976SH SOLE85,97600
XPO LOGISTICS INCCOM9837931003,05530,003SH SOLE30,00300
ZIMMER BIOMET HLDGS INCCOM98956P1021,30311,950SH SOLE11,95000