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

Filed: 13 Feb 20, 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
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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 LABSCOM0028241001,56818,058SH SOLE18,05800
ADOBE INCCOM00724F1014211,275SH SOLE1,27500
ALEXANDER & BALDWIN INC NEWCOM01449110480738,520SH SOLE38,52000
ALICO INCCOM0162301042486,910SH SOLE6,91000
ALPHABET INCCAP STK CL C02079K1072,1591,615SH SOLE1,61500
ALPHABET INCCAP STK CL A02079K3052,0121,502SH SOLE1,50200
ALPS ETF TRSECTR DIV DOGS00162Q8583,91583,607SH SOLE83,60700
AMAZON COM INCCOM0231351061,005544SH SOLE54400
APPLE INCCOM0378331008,25528,113SH SOLE28,11300
AT&T INCCOM00206R10267817,346SH SOLE17,34600
AVERY DENNISON CORPCOM0536111092091,600SH SOLE1,60000
AZZ INCCOM00247410485818,678SH SOLE18,67800
BANK AMER CORPCOM06050510414,098400,282SH SOLE400,28200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,54615,655SH SOLE15,65500
BLACK KNIGHT INCCOM09215C10573011,327SH SOLE11,32700
BOEING COCOM0970231054231,300SH SOLE1,30000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,16420,146SH SOLE20,14600
BROWN FORMAN CORPCL B1156372092363,484SH SOLE3,48400
CENTURYLINK INCCOM15670010634426,040SH SOLE26,04000
CHESAPEAKE ENERGY CORPCOM165167107315381,591SH SOLE381,59100
CHEVRON CORP NEWCOM1667641001,0648,831SH SOLE8,83100
CHUBB LIMITEDCOMH1467J1044492,883SH SOLE2,88300
CISCO SYS INCCOM17275R1021,25826,225SH SOLE26,22500
COCA COLA COCOM1912161002123,822SH SOLE3,82200
CONTINENTAL RESOURCES INCCOM21201510169820,350SH SOLE20,35000
CUBESMARTCOM2296631091,02832,650SH SOLE32,65000
CULLEN FROST BANKERS INCCOM2298991092872,938SH SOLE2,93800
DELUXE CORPCOM24801910170914,210SH SOLE14,21000
DEVON ENERGY CORP NEWCOM25179M10352120,075SH SOLE20,07500
DISNEY WALT COCOM DISNEY2546871063152,175SH SOLE2,17500
DORCHESTER MINERALS LPCOM UNIT25820R10569035,350SH SOLE35,35000
EMERSON ELEC COCOM2910111041,60020,985SH SOLE20,98500
ENCANA CORPCOM29250510418739,859SH SOLE39,85900
ENERGY TRANSFER LPCOM UT LTD PTN29273V10074558,032SH SOLE58,03200
EOG RES INCCOM26875P1014104,900SH SOLE4,90000
EXXON MOBIL CORPCOM30231G1021,22817,593SH SOLE17,59300
FASTENAL COCOM3119001042857,722SH SOLE7,72200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,82640,255SH SOLE40,25500
GENERAL DYNAMICS CORPCOM3695501088434,778SH SOLE4,77800
GENERAL ELECTRIC COCOM36960410363256,615SH SOLE56,61500
GILEAD SCIENCES INCCOM3755581032363,630SH SOLE3,63000
HAIN CELESTIAL GROUP INCCOM40521710066225,515SH SOLE25,51500
HEWLETT PACKARD ENTERPRISE CCOM42824C10919012,000SH SOLE12,00000
HOME DEPOT INCCOM4370761028303,800SH SOLE3,80000
HOWARD HUGHES CORPCOM44267D1071,50311,855SH SOLE11,85500
HP INCCOM40434L10524712,000SH SOLE12,00000
IAC INTERACTIVECORPCOM44919P5082781,115SH SOLE1,11500
INTEL CORPCOM4581401001,97432,980SH SOLE32,98000
INTERNATIONAL BUSINESS MACHSCOM4592001015594,170SH SOLE4,17000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336352,720SH SOLE2,72000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24157415,698SH SOLE15,69800
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,97628,529SH SOLE28,52900
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35736,816318,146SH SOLE318,14600
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61332,149253,720SH SOLE253,72000
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36294721,500SH SOLE21,50000
INVESCO QQQ TRUNIT SER 146090E1039,29643,723SH SOLE43,72300
IQVIA HLDGS INCCOM46266C1053832,480SH SOLE2,48000
ISHARES TRMSCI EMG MKT ETF4642872341,07023,847SH SOLE23,84700
ISHARES TRS&P 500 GRWT ETF4642873099715,015SH SOLE5,01500
ISHARES TRMSCI EAFE ETF4642874653424,920SH SOLE4,92000
ISHARES TRNASDAQ BIOTECH4642875562,05517,050SH SOLE17,05000
ISHARES TRS&P MC 400GR ETF4642876063611,515SH SOLE1,51500
ISHARES TRRUS 1000 ETF4642876222741,535SH SOLE1,53500
ISHARES TRU.S. FIN SVC ETF4642877704,16927,463SH SOLE27,46300
ISHARES TRCORE S&P SCP ETF4642878048,402100,206SH SOLE100,20600
ISHARES TRS&P SML 600 GWT4642878872661,375SH SOLE1,37500
ISHARES TRIBOXX HI YD ETF4642885135,46062,085SH SOLE62,08500
ISHARES TRINTRM TR CRP ETF4642886389,223159,068SH SOLE159,06800
ISHARES TRSH TR CRPORT ETF4642886463,20859,811SH SOLE59,81100
ISHARES TRCORE HIGH DV ETF46429B66321,016214,301SH SOLE214,30100
ISHARES TRUSA QUALITY FCTR46432F3394,36243,190SH SOLE43,19000
JOHNSON & JOHNSONCOM4781601043,14421,556SH SOLE21,55600
JPMORGAN CHASE & COCOM46625H1003912,803SH SOLE2,80300
L3HARRIS TECHNOLOGIES INCCOM5024311095182,616SH SOLE2,61600
LAUDER ESTEE COS INCCL A5184391042071,000SH SOLE1,00000
MACYS INCCOM55616P10458834,570SH SOLE34,57000
MASTERCARD INCCL A57636Q1046272,100SH SOLE2,10000
MEDTRONIC PLCSHSG5960L1031,45912,860SH SOLE12,86000
MICROSOFT CORPCOM5949181043272,075SH SOLE2,07500
NATIONAL OILWELL VARCO INCCOM63707110140616,195SH SOLE16,19500
NEWELL BRANDS INCCOM65122910668635,670SH SOLE35,67000
OCCIDENTAL PETE CORPCOM67459910564215,575SH SOLE15,57500
PALO ALTO NETWORKS INCCOM6974351056032,608SH SOLE2,60800
PAYCHEX INCCOM7043261072,28426,855SH SOLE26,85500
PAYPAL HLDGS INCCOM70450Y1032111,950SH SOLE1,95000
PERKINELMER INCCOM7140461092622,700SH SOLE2,70000
PERMIANVILLE RTY TRTR UNIT71425H10012869,455SH SOLE69,45500
PFIZER INCCOM71708110361915,795SH SOLE15,79500
PHILIP MORRIS INTL INCCOM7181721092,24726,403SH SOLE26,40300
PIONEER NAT RES COCOM7237871071,82712,070SH SOLE12,07000
PORTMAN RIDGE FIN CORPCOM73688F1027334,269SH SOLE34,26900
POTLATCHDELTIC CORPORATIONCOM73763010379718,425SH SOLE18,42500
PROLOGIS INCCOM74340W1036957,793SH SOLE7,79300
RANGE RES CORPCOM75281A10935974,035SH SOLE74,03500
RAYTHEON COCOM NEW7551115076593,000SH SOLE3,00000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,44594,005SH SOLE94,00500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,01078,637SH SOLE78,63700
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,93630,737SH SOLE30,73700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,17941,290SH SOLE41,29000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,726121,060SH SOLE121,06000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,14826,370SH SOLE26,37000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039,620104,942SH SOLE104,94200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88674211,475SH SOLE11,47500
SHERWIN WILLIAMS COCOM824348106263450SH SOLE45000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,57195,972SH SOLE95,97200
SL GREEN RLTY CORPCOM78440X1017968,660SH SOLE8,66000
SOUTHWEST AIRLS COCOM8447411084628,556SH SOLE8,55600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716,02042,676SH SOLE42,67600
SPDR SERIES TRUSTPORTFOLIO SHORT78464A47416,827545,610SH SOLE545,61000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73038416,205SH SOLE16,20500
SPDR SERIES TRUSTS&P DIVID ETF78464A76310,72199,665SH SOLE99,66500
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R40812,020446,185SH SOLE446,18500
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6228,40076,688SH SOLE76,68800
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7396,408130,489SH SOLE130,48900
SPDR SERIES TRUSTSPDR S&P 500 ETF78468R7964105,200SH SOLE5,20000
ST JOE COCOM79014810046023,175SH SOLE23,17500
STARBUCKS CORPCOM8552441092462,800SH SOLE2,80000
STATE STR CORPCOM8574771034105,185SH SOLE5,18500
STRYKER CORPCOM8636671012,92613,938SH SOLE13,93800
TARGET CORPCOM87612E1062,44419,065SH SOLE19,06500
TEXAS INSTRS INCCOM8825081042151,675SH SOLE1,67500
TEXAS PAC LD TRSUB CTF PROP I T8826101083,7774,835SH SOLE4,83500
THERMO FISHER SCIENTIFIC INCCOM8835561029753,000SH SOLE3,00000
UNITED PARCEL SERVICE INCCL B9113121067086,045SH SOLE6,04500
UNITEDHEALTH GROUP INCCOM91324P1024041,373SH SOLE1,37300
US BANCORP DELCOM NEW9029733042824,750SH SOLE4,75000
V F CORPCOM9182041084204,212SH SOLE4,21200
VANGUARD BD INDEX FD INCINTERMED TERM9219378193924,500SH SOLE4,50000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274795,940SH SOLE5,94000
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,33618,541SH SOLE18,54100
VANGUARD INDEX FDSTOTAL STK MKT9229087694242,590SH SOLE2,59000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,62859,087SH SOLE59,08700
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,68583,635SH SOLE83,63500
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640616,121172,030SH SOLE172,03000
VERIZON COMMUNICATIONS INCCOM92343V10498115,981SH SOLE15,98100
VERTEX PHARMACEUTICALS INCCOM92532F1003281,500SH SOLE1,50000
VIACOMCBS INCCL B92556H20685820,450SH SOLE20,45000
VIRTRA INCCOM PAR92827K3016613,610SH SOLE13,61000
VISA INCCOM CL A92826C8395362,852SH SOLE2,85200
WALGREENS BOOTS ALLIANCE INCCOM93142710891015,427SH SOLE15,42700
WALMART INCCOM9311421031,61213,565SH SOLE13,56500
WATERS CORPCOM941848103219939SH SOLE93900
WELLS FARGO CO NEWCOM9497461012,00437,258SH SOLE37,25800
WEYERHAEUSER COCOM96216610496431,921SH SOLE31,92100
WILLIAMS COS INC DELCOM96945710051321,627SH SOLE21,62700
WISDOMTREE TRUS DIVID EX FNCL97717W4066,92574,865SH SOLE74,86500
WISDOMTREE TRUS MIDCAP DIVID97717W5053,01879,350SH SOLE79,35000
XPO LOGISTICS INCCOM9837931002,12326,635SH SOLE26,63500
ZIMMER BIOMET HLDGS INCCOM98956P1021,57210,500SH SOLE10,50000