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

Filed: 14 Aug 18, 4:17pm

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
Expires:Oct 31, 2018
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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 LABSCOM0028241001,24320,380SH SOLE20,38000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013602,203SH SOLE2,20300
ADOBE SYS INCCOM00724F1013111,275SH SOLE1,27500
ALEXANDER & BALDWIN INC NEWCOM01449110444719,039SH SOLE19,03900
ALICO INCCOM0162301042196,910SH SOLE6,91000
ALPHABET INCCAP STK CL C02079K1071,9411,740SH SOLE1,74000
ALPHABET INCCAP STK CL A02079K3051,8201,612SH SOLE1,61200
ALPS ETF TRSECTR DIV DOGS00162Q8582,93966,035SH SOLE66,03500
AMAZON COM INCCOM023135106925544SH SOLE54400
APPLE INCCOM0378331005,91631,960SH SOLE31,96000
AT&T INCCOM00206R10255617,321SH SOLE17,32100
AZZ INCCOM0024741041,28529,581SH SOLE29,58100
BANK AMER CORPCOM06050510411,752416,878SH SOLE416,87800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,27017,520SH SOLE17,52000
BLACK KNIGHT INCCOM09215C10569412,953SH SOLE12,95300
BOEING COCOM0970231054361,300SH SOLE1,30000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510481019,971SH SOLE19,97100
BROWN FORMAN CORPCL B1156372092895,904SH SOLE5,90400
CBS CORP NEWCL B1248572021,22321,750SH SOLE21,75000
CENTURYLINK INCCOM15670010622512,050SH SOLE12,05000
CHEVRON CORP NEWCOM1667641001,0398,221SH SOLE8,22100
CHUBB LIMITEDCOMH1467J1048096,366SH SOLE6,36600
CISCO SYS INCCOM17275R1021,31230,500SH SOLE30,50000
COLGATE PALMOLIVE COCOM1941621032153,312SH SOLE3,31200
CONTINENTAL RESOURCES INCCOM2120151011,30220,100SH SOLE20,10000
CUBESMARTCOM2296631091,04432,400SH SOLE32,40000
CULLEN FROST BANKERS INCCOM2298991093182,938SH SOLE2,93800
DEVON ENERGY CORP NEWCOM25179M10383619,010SH SOLE19,01000
DISNEY WALT COCOM DISNEY2546871062442,325SH SOLE2,32500
DORCHESTER MINERALS LPCOM UNIT25820R10573735,775SH SOLE35,77500
DOWDUPONT INCCOM26078J1002413,661SH SOLE3,66100
EMERSON ELEC COCOM2910111041,70324,625SH SOLE24,62500
ENDURO RTY TRTR UNIT29269K10026370,980SH SOLE70,98000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001,50287,048SH SOLE87,04800
ENSCO PLCSHS CLASS AG3157S10611816,300SH SOLE16,30000
EOG RES INCCOM26875P1011,28310,312SH SOLE10,31200
EXXON MOBIL CORPCOM30231G1021,65419,990SH SOLE19,99000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,73846,195SH SOLE46,19500
FOREST CITY RLTY TR INCCOM CL A34560510943819,200SH SOLE19,20000
FRANKLIN RES INCCOM35461310193429,150SH SOLE29,15000
GENERAL DYNAMICS CORPCOM3695501081,1966,417SH SOLE6,41700
GENERAL ELECTRIC COCOM36960410395870,360SH SOLE70,36000
GILEAD SCIENCES INCCOM3755581035407,625SH SOLE7,62500
HAIN CELESTIAL GROUP INCCOM40521710077626,050SH SOLE26,05000
HEWLETT PACKARD ENTERPRISE CCOM42824C10917512,000SH SOLE12,00000
HOME DEPOT INCCOM4370761027413,800SH SOLE3,80000
HOWARD HUGHES CORPCOM44267D1074253,205SH SOLE3,20500
HP INCCOM40434L10535615,700SH SOLE15,70000
INTEL CORPCOM4581401001,79036,015SH SOLE36,01500
INTERNATIONAL BUSINESS MACHSCOM4592001015834,170SH SOLE4,17000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336223,225SH SOLE3,22500
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24147115,698SH SOLE15,69800
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,21418,464SH SOLE18,46400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35728,568280,380SH SOLE280,38000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61325,055222,510SH SOLE222,51000
INVESCO EXCHNG TRADED FD TRS&P SMLCP ENGY46138E16429217,200SH SOLE17,20000
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36299224,167SH SOLE24,16700
INVESCO QQQ TRUNIT SER 146090E1034,99129,078SH SOLE29,07800
ISHARES TRMSCI EMG MKT ETF4642872341,03323,847SH SOLE23,84700
ISHARES TRS&P 500 GRWT ETF4642873097524,625SH SOLE4,62500
ISHARES TRMSCI EAFE ETF4642874653515,240SH SOLE5,24000
ISHARES TRNASDAQ BIOTECH4642875561,85216,865SH SOLE16,86500
ISHARES TRS&P MC 400GR ETF4642876063661,630SH SOLE1,63000
ISHARES TRRUS 1000 ETF4642876222331,535SH SOLE1,53500
ISHARES TRU.S. FIN SVC ETF4642877702,12316,378SH SOLE16,37800
ISHARES TRCORE S&P SCP ETF4642878047,07384,746SH SOLE84,74600
ISHARES TRS&P SML 600 GWT4642878873241,715SH SOLE1,71500
ISHARES TRIBOXX HI YD ETF4642885136,19272,777SH SOLE72,77700
ISHARES TRINTRM GOV CR ETF4642886123653,390SH SOLE3,39000
ISHARES TRINTRMD CR BD ETF4642886387,04766,333SH SOLE66,33300
ISHARES TR1 3 YR CR BD ETF4642886463,31131,926SH SOLE31,92600
ISHARES TRCORE HIGH DV ETF46429B66317,777209,167SH SOLE209,16700
ISHARES TRUSA QUALITY FCTR46432F3391,35016,175SH SOLE16,17500
JOHNSON & JOHNSONCOM4781601043,00724,785SH SOLE24,78500
JPMORGAN CHASE & COCOM46625H1002292,200SH SOLE2,20000
MACYS INCCOM55616P1041,42738,115SH SOLE38,11500
MASTERCARD INCORPORATEDCL A57636Q1044132,100SH SOLE2,10000
MEDTRONIC PLCSHSG5960L1031,24714,563SH SOLE14,56300
MICROSOFT CORPCOM5949181042272,300SH SOLE2,30000
NATIONAL OILWELL VARCO INCCOM63707110160013,835SH SOLE13,83500
NEWELL BRANDS INCCOM65122910688234,200SH SOLE34,20000
NEWFIELD EXPL COCOM65129010842814,145SH SOLE14,14500
OCCIDENTAL PETE CORP DELCOM6745991051,31515,710SH SOLE15,71000
OHA INVT CORPCOM67091U102162106,483SH SOLE106,48300
PAYCHEX INCCOM7043261072,12331,055SH SOLE31,05500
PFIZER INCCOM71708110356615,595SH SOLE15,59500
PHILIP MORRIS INTL INCCOM7181721092,19827,217SH SOLE27,21700
PIONEER NAT RES COCOM7237871072,00010,570SH SOLE10,57000
POTLATCHDELTIC CORPORATIONCOM73763010384916,703SH SOLE16,70300
PROCTER AND GAMBLE COCOM7427181093204,102SH SOLE4,10200
PROLOGIS INCCOM74340W1035167,862SH SOLE7,86200
RANGE RES CORPCOM75281A10962837,560SH SOLE37,56000
RAYTHEON COCOM NEW7551115075993,100SH SOLE3,10000
SCHLUMBERGER LTDCOM8068571082113,150SH SOLE3,15000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,62293,762SH SOLE93,76200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,54842,507SH SOLE42,50700
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,95337,891SH SOLE37,89100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,56932,650SH SOLE32,65000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,086116,044SH SOLE116,04400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,12315,675SH SOLE15,67500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,26561,395SH SOLE61,39500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,14522,044SH SOLE22,04400
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,63388,062SH SOLE88,06200
SL GREEN RLTY CORPCOM78440X1015375,340SH SOLE5,34000
SOUTHWEST AIRLS COCOM84474110868013,365SH SOLE13,36500
SPDR GOLD TRUSTGOLD SHS78463V1073262,745SH SOLE2,74500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712,98036,561SH SOLE36,56100
SPDR SER TRBLOOMBERG SRT TR78468R40810,517385,361SH SOLE385,36100
SPDR SER TRNUVEEN BLMBRG SR78468R7395,742119,650SH SOLE119,65000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4179,030254,501SH SOLE254,50100
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4748,978297,670SH SOLE297,67000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7302295,320SH SOLE5,32000
SPDR SERIES TRUSTS&P DIVID ETF78464A7639,19199,148SH SOLE99,14800
SPDR SERIES TRUSTS&P INS ETF78464A78932810,998SH SOLE10,99800
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882275,750SH SOLE5,75000
ST JOE COCOM79014810042523,650SH SOLE23,65000
STRYKER CORPCOM8636671012,76416,368SH SOLE16,36800
TARGET CORPCOM87612E1061,59320,925SH SOLE20,92500
TEXAS INSTRS INCCOM8825081042091,900SH SOLE1,90000
TEXAS PAC LD TRSUB CTF PROP I T8826101083,3624,835SH SOLE4,83500
THERMO FISHER SCIENTIFIC INCCOM8835561026423,100SH SOLE3,10000
UNITED PARCEL SERVICE INCCL B9113121067386,945SH SOLE6,94500
UNITEDHEALTH GROUP INCCOM91324P1022761,125SH SOLE1,12500
US BANCORP DELCOM NEW9029733042505,000SH SOLE5,00000
V F CORPCOM9182041083434,212SH SOLE4,21200
VANGUARD BD INDEX FD INCINTERMED TERM9219378193644,500SH SOLE4,50000
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782785210,889SH SOLE10,88900
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,17718,479SH SOLE18,47900
VANGUARD INDEX FDSTOTAL STK MKT9229087693642,590SH SOLE2,59000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,55660,565SH SOLE60,56500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093013,850SH SOLE3,85000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,74787,350SH SOLE87,35000
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640614,572175,463SH SOLE175,46300
VERIZON COMMUNICATIONS INCCOM92343V10492718,425SH SOLE18,42500
VIRTRA INCCOM PAR92827K3017013,610SH SOLE13,61000
VISA INCCOM CL A92826C8393782,852SH SOLE2,85200
WALMART INCCOM9311421031,65319,300SH SOLE19,30000
WATERS CORPCOM9418481032711,400SH SOLE1,40000
WELLS FARGO CO NEWCOM9497461011,90634,379SH SOLE34,37900
WEYERHAEUSER COCOM9621661041,17932,333SH SOLE32,33300
WILLIAMS COS INC DELCOM96945710043716,122SH SOLE16,12200
WISDOMTREE TRUS DIVID EX FNCL97717W4067,13182,075SH SOLE82,07500
WISDOMTREE TRUS MIDCAP DIVID97717W5053,07885,976SH SOLE85,97600
XPO LOGISTICS INCCOM9837931002,94329,375SH SOLE29,37500
ZIMMER BIOMET HLDGS INCCOM98956P1021,32211,865SH SOLE11,86500