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

Filed: 13 Nov 18, 7:00pm

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
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 LABSCOM0028241001,43419,550SH SOLE19,55000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012951,734SH SOLE1,73400
ADOBE SYS INCCOM00724F1013141,165SH SOLE1,16500
ALEXANDER & BALDWIN INC NEWCOM01449110443219,039SH SOLE19,03900
ALICO INCCOM0162301042346,910SH SOLE6,91000
ALPHABET INCCAP STK CL C02079K1072,0231,695SH SOLE1,69500
ALPHABET INCCAP STK CL A02079K3051,8551,537SH SOLE1,53700
ALPS ETF TRSECTR DIV DOGS00162Q8583,48475,962SH SOLE75,96200
AMAZON COM INCCOM0231351061,050524SH SOLE52400
APPLE INCCOM0378331006,88830,511SH SOLE30,51100
AT&T INCCOM00206R10254816,321SH SOLE16,32100
AZZ INCCOM0024741041,49429,581SH SOLE29,58100
BANK AMER CORPCOM06050510412,071409,752SH SOLE409,75200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,55116,585SH SOLE16,58500
BLACK KNIGHT INCCOM09215C10563812,273SH SOLE12,27300
BOEING COCOM0970231054541,220SH SOLE1,22000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510490520,321SH SOLE20,32100
BROWN FORMAN CORPCL B1156372092985,904SH SOLE5,90400
CBS CORP NEWCL B1248572021,17920,525SH SOLE20,52500
CENTURYLINK INCCOM15670010625512,050SH SOLE12,05000
CHEVRON CORP NEWCOM1667641001,0058,221SH SOLE8,22100
CHUBB LIMITEDCOMH1467J1047995,979SH SOLE5,97900
CISCO SYS INCCOM17275R1021,41929,170SH SOLE29,17000
CONTINENTAL RESOURCES INCCOM2120151011,37220,100SH SOLE20,10000
CUBESMARTCOM22966310993932,925SH SOLE32,92500
CULLEN FROST BANKERS INCCOM2298991092812,688SH SOLE2,68800
DEVON ENERGY CORP NEWCOM25179M10371417,870SH SOLE17,87000
DISNEY WALT COCOM DISNEY2546871062412,065SH SOLE2,06500
DORCHESTER MINERALS LPCOM UNIT25820R10573035,775SH SOLE35,77500
DOWDUPONT INCCOM26078J1002353,661SH SOLE3,66100
EMERSON ELEC COCOM2910111041,81523,700SH SOLE23,70000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001,51787,048SH SOLE87,04800
ENSCO PLCSHS CLASS AG3157S10613816,300SH SOLE16,30000
EOG RES INCCOM26875P1011,28810,097SH SOLE10,09700
EXXON MOBIL CORPCOM30231G1021,68319,790SH SOLE19,79000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,73043,975SH SOLE43,97500
FOREST CITY RLTY TR INCCOM CL A34560510948219,200SH SOLE19,20000
FRANKLIN RES INCCOM35461310185127,995SH SOLE27,99500
GENERAL DYNAMICS CORPCOM3695501081,2846,272SH SOLE6,27200
GENERAL ELECTRIC COCOM36960410374065,540SH SOLE65,54000
GILEAD SCIENCES INCCOM3755581035757,445SH SOLE7,44500
HAIN CELESTIAL GROUP INCCOM40521710066524,505SH SOLE24,50500
HEWLETT PACKARD ENTERPRISE CCOM42824C10919612,000SH SOLE12,00000
HOME DEPOT INCCOM4370761027583,660SH SOLE3,66000
HOWARD HUGHES CORPCOM44267D1073983,205SH SOLE3,20500
HP INCCOM40434L10540515,700SH SOLE15,70000
INTEL CORPCOM4581401001,64034,680SH SOLE34,68000
INTERNATIONAL BUSINESS MACHSCOM4592001016314,170SH SOLE4,17000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336393,055SH SOLE3,05500
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24151515,698SH SOLE15,69800
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,41020,534SH SOLE20,53400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35731,145291,596SH SOLE291,59600
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61327,577232,190SH SOLE232,19000
INVESCO EXCHNG TRADED FD TRS&P SMLCP ENGY46138E16427116,790SH SOLE16,79000
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36249712,000SH SOLE12,00000
INVESCO QQQ TRUNIT SER 146090E1036,20933,422SH SOLE33,42200
ISHARES TRMSCI EMG MKT ETF4642872341,02423,847SH SOLE23,84700
ISHARES TRS&P 500 GRWT ETF4642873098094,565SH SOLE4,56500
ISHARES TRMSCI EAFE ETF4642874653565,240SH SOLE5,24000
ISHARES TRNASDAQ BIOTECH4642875562,06116,900SH SOLE16,90000
ISHARES TRS&P MC 400GR ETF4642876064091,756SH SOLE1,75600
ISHARES TRRUS 1000 ETF4642876222481,535SH SOLE1,53500
ISHARES TRU.S. FIN SVC ETF4642877702,48618,648SH SOLE18,64800
ISHARES TRCORE S&P SCP ETF4642878047,71088,381SH SOLE88,38100
ISHARES TRS&P SML 600 GWT4642878873461,715SH SOLE1,71500
ISHARES TRIBOXX HI YD ETF4642885136,29172,777SH SOLE72,77700
ISHARES TRINTRM GOV CR ETF4642886123643,390SH SOLE3,39000
ISHARES TRINTRM TR CRP ETF4642886387,307137,601SH SOLE137,60100
ISHARES TRSH TR CRPORT ETF4642886463,30963,852SH SOLE63,85200
ISHARES TRCORE HIGH DV ETF46429B66319,188211,932SH SOLE211,93200
ISHARES TRUSA QUALITY FCTR46432F3392,08723,095SH SOLE23,09500
JOHNSON & JOHNSONCOM4781601043,28523,776SH SOLE23,77600
JPMORGAN CHASE & COCOM46625H1002191,940SH SOLE1,94000
MACYS INCCOM55616P1041,26036,275SH SOLE36,27500
MASTERCARD INCORPORATEDCL A57636Q1044672,100SH SOLE2,10000
MEDTRONIC PLCSHSG5960L1031,37914,014SH SOLE14,01400
MICROSOFT CORPCOM5949181042632,300SH SOLE2,30000
NATIONAL OILWELL VARCO INCCOM63707110157713,400SH SOLE13,40000
NEWELL BRANDS INCCOM65122910680039,415SH SOLE39,41500
NEWFIELD EXPL COCOM65129010840814,145SH SOLE14,14500
OCCIDENTAL PETE CORP DELCOM6745991051,22414,895SH SOLE14,89500
OHA INVT CORPCOM67091U102162106,483SH SOLE106,48300
PAYCHEX INCCOM7043261072,19629,820SH SOLE29,82000
PERKINELMER INCCOM7140461092632,700SH SOLE2,70000
PERMIANVILLE RTY TRTR UNIT71425H10024570,980SH SOLE70,98000
PFIZER INCCOM71708110365414,845SH SOLE14,84500
PHILIP MORRIS INTL INCCOM7181721092,19126,867SH SOLE26,86700
PIONEER NAT RES COCOM7237871071,78510,250SH SOLE10,25000
POTLATCHDELTIC CORPORATIONCOM73763010369416,937SH SOLE16,93700
PROCTER AND GAMBLE COCOM7427181093414,102SH SOLE4,10200
PROLOGIS INCCOM74340W1035337,862SH SOLE7,86200
RANGE RES CORPCOM75281A10997857,535SH SOLE57,53500
RAYTHEON COCOM NEW7551115076122,960SH SOLE2,96000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,89592,367SH SOLE92,36700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,64548,822SH SOLE48,82200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,87434,741SH SOLE34,74100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,22936,080SH SOLE36,08000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,391122,964SH SOLE122,96400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,41918,100SH SOLE18,10000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,25469,745SH SOLE69,74500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,12021,272SH SOLE21,27200
SHERWIN WILLIAMS COCOM824348106205450SH SOLE45000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,56787,162SH SOLE87,16200
SL GREEN RLTY CORPCOM78440X1015215,340SH SOLE5,34000
SOUTHWEST AIRLS COCOM84474110883513,365SH SOLE13,36500
SPDR GOLD TRUSTGOLD SHS78463V1072432,155SH SOLE2,15500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713,98038,046SH SOLE38,04600
SPDR SER TRBLOOMBERG SRT TR78468R40810,203369,801SH SOLE369,80100
SPDR SER TRNUVEEN BLMBRG SR78468R7394,875102,223SH SOLE102,22300
SPDR SER TRSPDR S&P 500 ETF78468R7962834,000SH SOLE4,00000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4177,942220,301SH SOLE220,30100
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4748,724289,070SH SOLE289,07000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7302305,320SH SOLE5,32000
SPDR SERIES TRUSTS&P DIVID ETF78464A7639,72099,253SH SOLE99,25300
SPDR SERIES TRUSTS&P INS ETF78464A78935310,998SH SOLE10,99800
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882215,750SH SOLE5,75000
ST JOE COCOM79014810039723,650SH SOLE23,65000
STRYKER CORPCOM8636671012,78415,668SH SOLE15,66800
TARGET CORPCOM87612E1061,74419,770SH SOLE19,77000
TEXAS INSTRS INCCOM8825081042041,900SH SOLE1,90000
TEXAS PAC LD TRSUB CTF PROP I T8826101084,0844,735SH SOLE4,73500
THERMO FISHER SCIENTIFIC INCCOM8835561027252,970SH SOLE2,97000
UNITED PARCEL SERVICE INCCL B9113121067416,350SH SOLE6,35000
UNITEDHEALTH GROUP INCCOM91324P1022991,125SH SOLE1,12500
US BANCORP DELCOM NEW9029733042304,360SH SOLE4,36000
V F CORPCOM9182041083633,882SH SOLE3,88200
VANGUARD BD INDEX FD INCINTERMED TERM9219378193624,500SH SOLE4,50000
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782781110,389SH SOLE10,38900
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,24618,314SH SOLE18,31400
VANGUARD INDEX FDSTOTAL STK MKT9229087693882,590SH SOLE2,59000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,54962,165SH SOLE62,16500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093013,850SH SOLE3,85000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,85989,175SH SOLE89,17500
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640615,435177,228SH SOLE177,22800
VERIZON COMMUNICATIONS INCCOM92343V10494617,724SH SOLE17,72400
VIRTRA INCCOM PAR92827K3017213,610SH SOLE13,61000
VISA INCCOM CL A92826C8394282,852SH SOLE2,85200
WALMART INCCOM9311421031,72718,395SH SOLE18,39500
WATERS CORPCOM9418481032731,400SH SOLE1,40000
WELLS FARGO CO NEWCOM9497461011,77633,789SH SOLE33,78900
WEYERHAEUSER COCOM9621661041,06432,983SH SOLE32,98300
WILLIAMS COS INC DELCOM96945710043816,122SH SOLE16,12200
WISDOMTREE TRUS DIVID EX FNCL97717W4067,36181,400SH SOLE81,40000
WISDOMTREE TRUS MIDCAP DIVID97717W5053,13184,891SH SOLE84,89100
XPO LOGISTICS INCCOM9837931003,14427,540SH SOLE27,54000
ZIMMER BIOMET HLDGS INCCOM98956P1021,49411,365SH SOLE11,36500