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

Filed: 14 Aug 19, 4:18pm

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 LABSCOM0028241001,53118,208SH SOLE18,20800
ADOBE INCCOM00724F1013761,275SH SOLE1,27500
ALEXANDER & BALDWIN INC NEWCOM01449110472231,243SH SOLE31,24300
ALICO INCCOM0162301042106,910SH SOLE6,91000
ALPHABET INCCAP STK CL C02079K1071,7461,615SH SOLE1,61500
ALPHABET INCCAP STK CL A02079K3051,6341,509SH SOLE1,50900
ALPS ETF TRSECTR DIV DOGS00162Q8583,23774,407SH SOLE74,40700
AMAZON COM INCCOM0231351061,041550SH SOLE55000
APPLE INCCOM0378331005,80929,349SH SOLE29,34900
AT&T INCCOM00206R10261918,479SH SOLE18,47900
AZZ INCCOM00247410489119,362SH SOLE19,36200
BANK AMER CORPCOM06050510411,736404,705SH SOLE404,70500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,29515,455SH SOLE15,45500
BLACK KNIGHT INCCOM09215C10568111,327SH SOLE11,32700
BOEING COCOM0970231054731,300SH SOLE1,30000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510496620,221SH SOLE20,22100
BROWN FORMAN CORPCL B1156372093275,904SH SOLE5,90400
CBS CORP NEWCL B1248572021,07021,450SH SOLE21,45000
CENTURYLINK INCCOM15670010640034,040SH SOLE34,04000
CHEVRON CORP NEWCOM1667641001,0998,831SH SOLE8,83100
CHUBB LIMITEDCOMH1467J1047194,882SH SOLE4,88200
CISCO SYS INCCOM17275R1021,66230,370SH SOLE30,37000
CONTINENTAL RESOURCES INCCOM21201510184620,100SH SOLE20,10000
CUBESMARTCOM2296631091,10132,925SH SOLE32,92500
CULLEN FROST BANKERS INCCOM2298991092752,938SH SOLE2,93800
DEVON ENERGY CORP NEWCOM25179M10361021,375SH SOLE21,37500
DISNEY WALT COCOM DISNEY2546871063042,175SH SOLE2,17500
DOMINION ENERGY INCCOM25746U1093434,430SH SOLE4,43000
DORCHESTER MINERALS LPCOM UNIT25820R10564935,450SH SOLE35,45000
EMERSON ELEC COCOM2910111041,44521,665SH SOLE21,66500
ENCANA CORPCOM29250510420439,859SH SOLE39,85900
ENERGY TRANSFER LPCOM UT LTD PTN29273V10081758,032SH SOLE58,03200
EOG RES INCCOM26875P10196110,312SH SOLE10,31200
EXXON MOBIL CORPCOM30231G1021,42518,593SH SOLE18,59300
FASTENAL COCOM3119001042527,722SH SOLE7,72200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,63740,610SH SOLE40,61000
FRANKLIN RES INCCOM35461310195427,410SH SOLE27,41000
GENERAL DYNAMICS CORPCOM3695501081,0485,765SH SOLE5,76500
GENERAL ELECTRIC COCOM36960410386782,600SH SOLE82,60000
GILEAD SCIENCES INCCOM3755581033645,395SH SOLE5,39500
HAIN CELESTIAL GROUP INCCOM40521710063529,015SH SOLE29,01500
HEWLETT PACKARD ENTERPRISE CCOM42824C10917912,000SH SOLE12,00000
HOME DEPOT INCCOM4370761027903,800SH SOLE3,80000
HOWARD HUGHES CORPCOM44267D1071,43211,560SH SOLE11,56000
HP INCCOM40434L10531815,300SH SOLE15,30000
INTEL CORPCOM4581401001,65434,557SH SOLE34,55700
INTERNATIONAL BUSINESS MACHSCOM4592001015754,170SH SOLE4,17000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336202,955SH SOLE2,95500
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24152015,698SH SOLE15,69800
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,86328,667SH SOLE28,66700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35733,005306,165SH SOLE306,16500
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61328,135241,215SH SOLE241,21500
INVESCO EXCHNG TRADED FD TRS&P SMLCP ENGY46138E16415817,565SH SOLE17,56500
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36290521,500SH SOLE21,50000
INVESCO QQQ TRUNIT SER 146090E1037,23738,753SH SOLE38,75300
ISHARES TRMSCI EMG MKT ETF4642872341,02323,847SH SOLE23,84700
ISHARES TRS&P 500 GRWT ETF4642873098184,565SH SOLE4,56500
ISHARES TRMSCI EAFE ETF4642874653044,620SH SOLE4,62000
ISHARES TRNASDAQ BIOTECH4642875561,87717,200SH SOLE17,20000
ISHARES TRS&P MC 400GR ETF4642876063431,515SH SOLE1,51500
ISHARES TRRUS 1000 ETF4642876222501,535SH SOLE1,53500
ISHARES TRU.S. FIN SVC ETF4642877703,41525,508SH SOLE25,50800
ISHARES TRCORE S&P SCP ETF4642878047,43394,951SH SOLE94,95100
ISHARES TRS&P SML 600 GWT4642878872601,425SH SOLE1,42500
ISHARES TRIBOXX HI YD ETF4642885135,51463,245SH SOLE63,24500
ISHARES TRINTRM TR CRP ETF4642886388,357146,743SH SOLE146,74300
ISHARES TRSH TR CRPORT ETF4642886462,26942,452SH SOLE42,45200
ISHARES TRCORE HIGH DV ETF46429B66320,152213,249SH SOLE213,24900
ISHARES TRUSA QUALITY FCTR46432F3393,22535,255SH SOLE35,25500
JOHNSON & JOHNSONCOM4781601043,02421,711SH SOLE21,71100
JPMORGAN CHASE & COCOM46625H1003132,803SH SOLE2,80300
MACYS INCCOM55616P10488841,395SH SOLE41,39500
MASTERCARD INCCL A57636Q1045562,100SH SOLE2,10000
MEDTRONIC PLCSHSG5960L1031,25712,902SH SOLE12,90200
MICROSOFT CORPCOM5949181042922,177SH SOLE2,17700
NATIONAL OILWELL VARCO INCCOM63707110147421,310SH SOLE21,31000
NEWELL BRANDS INCCOM65122910681052,560SH SOLE52,56000
OCCIDENTAL PETE CORPCOM67459910573814,675SH SOLE14,67500
OHA INVT CORPCOM67091U102117106,483SH SOLE106,48300
PALO ALTO NETWORKS INCCOM6974351055312,608SH SOLE2,60800
PAYCHEX INCCOM7043261072,21626,930SH SOLE26,93000
PAYPAL HLDGS INCCOM70450Y1032231,950SH SOLE1,95000
PEPSICO INCCOM7134481082922,225SH SOLE2,22500
PERKINELMER INCCOM7140461092602,700SH SOLE2,70000
PERMIANVILLE RTY TRTR UNIT71425H10018569,455SH SOLE69,45500
PFIZER INCCOM71708110365815,195SH SOLE15,19500
PHILIP MORRIS INTL INCCOM7181721092,04426,028SH SOLE26,02800
PIONEER NAT RES COCOM7237871071,55510,105SH SOLE10,10500
POTLATCHDELTIC CORPORATIONCOM73763010372218,533SH SOLE18,53300
PROLOGIS INCCOM74340W1036307,862SH SOLE7,86200
RANGE RES CORPCOM75281A10958784,035SH SOLE84,03500
RAYTHEON COCOM NEW7551115075393,100SH SOLE3,10000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,94793,225SH SOLE93,22500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,84963,135SH SOLE63,13500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,79830,962SH SOLE30,96200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,51437,870SH SOLE37,87000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,132113,464SH SOLE113,46400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,97925,565SH SOLE25,56500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037,09190,865SH SOLE90,86500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,01216,967SH SOLE16,96700
SHERWIN WILLIAMS COCOM824348106206450SH SOLE45000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,23295,972SH SOLE95,97200
SL GREEN RLTY CORPCOM78440X1016968,660SH SOLE8,66000
SOUTHWEST AIRLS COCOM8447411084869,565SH SOLE9,56500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714,37440,536SH SOLE40,53600
SPDR SERIES TRUSTPORTFOLIO SHORT78464A47413,047423,885SH SOLE423,88500
SPDR SERIES TRUSTS&P DIVID ETF78464A7639,73296,468SH SOLE96,46800
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R40810,150372,760SH SOLE372,76000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6226,60760,645SH SOLE60,64500
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7394,900100,150SH SOLE100,15000
SPDR SERIES TRUSTSPDR S&P 500 ETF78468R7963725,200SH SOLE5,20000
ST JOE COCOM79014810040423,400SH SOLE23,40000
STARBUCKS CORPCOM8552441092352,800SH SOLE2,80000
STATE STR CORPCOM8574771032915,185SH SOLE5,18500
STRYKER CORPCOM8636671012,91014,153SH SOLE14,15300
TARGET CORPCOM87612E1061,62218,725SH SOLE18,72500
TEXAS PAC LD TRSUB CTF PROP I T8826101083,7894,815SH SOLE4,81500
THERMO FISHER SCIENTIFIC INCCOM8835561028813,000SH SOLE3,00000
UNITED PARCEL SERVICE INCCL B9113121065555,375SH SOLE5,37500
UNITEDHEALTH GROUP INCCOM91324P1022751,125SH SOLE1,12500
US BANCORP DELCOM NEW9029733042494,750SH SOLE4,75000
V F CORPCOM9182041083684,212SH SOLE4,21200
VANGUARD BD INDEX FD INCINTERMED TERM9219378193894,500SH SOLE4,50000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275046,254SH SOLE6,25400
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,21018,639SH SOLE18,63900
VANGUARD INDEX FDSTOTAL STK MKT9229087693892,590SH SOLE2,59000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,43457,227SH SOLE57,22700
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,36480,650SH SOLE80,65000
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640615,001171,678SH SOLE171,67800
VERIZON COMMUNICATIONS INCCOM92343V10491315,981SH SOLE15,98100
VIRTRA INCCOM PAR92827K3013213,610SH SOLE13,61000
VISA INCCOM CL A92826C8394952,852SH SOLE2,85200
WALGREENS BOOTS ALLIANCE INCCOM9314271084518,257SH SOLE8,25700
WALMART INCCOM9311421031,54914,015SH SOLE14,01500
WATERS CORPCOM941848103202939SH SOLE93900
WELLS FARGO CO NEWCOM9497461011,72736,488SH SOLE36,48800
WEYERHAEUSER COCOM96216610486532,831SH SOLE32,83100
WILLIAMS COS INC DELCOM96945710055819,897SH SOLE19,89700
WISDOMTREE TRUS DIVID EX FNCL97717W4066,68877,975SH SOLE77,97500
WISDOMTREE TRUS MIDCAP DIVID97717W5052,94981,471SH SOLE81,47100
XPO LOGISTICS INCCOM9837931001,54026,635SH SOLE26,63500
ZIMMER BIOMET HLDGS INCCOM98956P1021,23610,500SH SOLE10,50000