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

Filed: 14 Aug 20, 2:35pm

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 LABSCOM0028241001,63017,833SH SOLE17,83300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015342,486SH SOLE2,48600
ADOBE INCCOM00724F1015551,275SH SOLE1,27500
ALEXANDER & BALDWIN INC NEWCOM01449110452943,370SH SOLE43,37000
ALICO INCCOM0162301042417,735SH SOLE7,73500
ALPHABET INCCAP STK CL C02079K1072,2451,588SH SOLE1,58800
ALPHABET INCCAP STK CL A02079K3052,1461,513SH SOLE1,51300
ALPS ETF TRSECTR DIV DOGS00162Q8581,18132,490SH SOLE32,49000
AMAZON COM INCCOM0231351061,501544SH SOLE54400
APPLE INCCOM03783310010,32128,292SH SOLE28,29200
AT&T INCCOM00206R10247415,677SH SOLE15,67700
AZZ INCCOM00247410457516,766SH SOLE16,76600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,07117,206SH SOLE17,20600
BK OF AMERICA CORPCOM0605051049,493399,714SH SOLE399,71400
BLACK KNIGHT INCCOM09215C10580411,081SH SOLE11,08100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,04631,796SH SOLE31,79600
BROWN FORMAN CORPCL B1156372092223,484SH SOLE3,48400
CENTURYLINK INCCOM15670010620620,575SH SOLE20,57500
CHEVRON CORP NEWCOM1667641006887,706SH SOLE7,70600
CHUBB LIMITEDCOMH1467J1043202,528SH SOLE2,52800
CISCO SYS INCCOM17275R1021,27627,350SH SOLE27,35000
CONTINENTAL RES INCCOM21201510152930,205SH SOLE30,20500
CUBESMARTCOM22966310992234,150SH SOLE34,15000
CULLEN FROST BANKERS INCCOM2298991092192,938SH SOLE2,93800
DELUXE CORPCOM24801910139816,920SH SOLE16,92000
DISNEY WALT COCOM DISNEY2546871062432,175SH SOLE2,17500
DORCHESTER MINERALS LPCOM UNIT25820R10551840,550SH SOLE40,55000
EMERSON ELEC COCOM2910111041,24220,015SH SOLE20,01500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10041358,032SH SOLE58,03200
EOG RES INCCOM26875P1012484,900SH SOLE4,90000
EXXON MOBIL CORPCOM30231G10273716,485SH SOLE16,48500
FASTENAL COCOM3119001043317,722SH SOLE7,72200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,22239,869SH SOLE39,86900
GENERAL DYNAMICS CORPCOM3695501087144,778SH SOLE4,77800
GENERAL ELECTRIC COCOM36960410338255,905SH SOLE55,90500
HEWLETT PACKARD ENTERPRISE CCOM42824C10911712,000SH SOLE12,00000
HOME DEPOT INCCOM4370761029683,864SH SOLE3,86400
HOWARD HUGHES CORPCOM44267D10790817,485SH SOLE17,48500
HP INCCOM40434L10520912,000SH SOLE12,00000
INTEL CORPCOM4581401001,95832,720SH SOLE32,72000
INTERNATIONAL BUSINESS MACHSCOM4592001015044,170SH SOLE4,17000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36249415,000SH SOLE15,00000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336472,720SH SOLE2,72000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24160417,048SH SOLE17,04800
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,36928,684SH SOLE28,68400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35731,925313,731SH SOLE313,73100
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61327,138250,560SH SOLE250,56000
INVESCO QQQ TRUNIT SER 146090E10311,20845,265SH SOLE45,26500
IQVIA HLDGS INCCOM46266C1057125,015SH SOLE5,01500
ISHARES TRMSCI EMG MKT ETF46428723495423,847SH SOLE23,84700
ISHARES TRS&P 500 GRWT ETF4642873091,0455,035SH SOLE5,03500
ISHARES TRMSCI EAFE ETF4642874652994,920SH SOLE4,92000
ISHARES TRRUS MD CP GR ETF4642874811,1237,104SH SOLE7,10400
ISHARES TRNASDAQ BIOTECH4642875562,29016,750SH SOLE16,75000
ISHARES TRS&P MC 400GR ETF4642876062441,090SH SOLE1,09000
ISHARES TRRUS 1000 ETF4642876222641,535SH SOLE1,53500
ISHARES TRU.S. FIN SVC ETF4642877703,45028,898SH SOLE28,89800
ISHARES TRCORE S&P SCP ETF4642878046,907101,141SH SOLE101,14100
ISHARES TRS&P SML 600 GWT4642878872251,325SH SOLE1,32500
ISHARES TRIBOXX HI YD ETF4642885134,52755,460SH SOLE55,46000
ISHARES TRINTRM TR CRP ETF4642886389,698160,613SH SOLE160,61300
ISHARES TRSH TR CRPORT ETF4642886463,26759,711SH SOLE59,71100
ISHARES TRCORE HIGH DV ETF46429B66316,849207,626SH SOLE207,62600
ISHARES TRUSA QUALITY FCTR46432F3395,70059,420SH SOLE59,42000
ISHARES TRCORE DIV GRWTH46434V6211,39637,130SH SOLE37,13000
ISHARES TRMSCI UK ETF NEW46435G3342047,910SH SOLE7,91000
JOHNSON & JOHNSONCOM4781601043,04821,675SH SOLE21,67500
JPMORGAN CHASE & COCOM46625H1002072,200SH SOLE2,20000
KEYSIGHT TECHNOLOGIES INCCOM49338L1035305,255SH SOLE5,25500
L3HARRIS TECHNOLOGIES INCCOM5024311097914,661SH SOLE4,66100
MACYS INCCOM55616P10417825,855SH SOLE25,85500
MASTERCARD INCORPORATEDCL A57636Q1046342,143SH SOLE2,14300
MEDTRONIC PLCSHSG5960L1031,16112,660SH SOLE12,66000
MERCK & CO. INCCOM58933Y1052052,650SH SOLE2,65000
MICROSOFT CORPCOM5949181045532,718SH SOLE2,71800
NEWELL BRANDS INCCOM65122910653133,420SH SOLE33,42000
NVIDIA CORPORATIONCOM67066G104285750SH SOLE75000
OCCIDENTAL PETE CORPCOM67459910527314,900SH SOLE14,90000
OVINTIV INCCOM69047Q10211912,479SH SOLE12,47900
PALO ALTO NETWORKS INCCOM6974351055782,518SH SOLE2,51800
PAYCHEX INCCOM7043261072,04627,005SH SOLE27,00500
PAYPAL HLDGS INCCOM70450Y1033401,950SH SOLE1,95000
PERKINELMER INCCOM7140461092652,700SH SOLE2,70000
PERMIANVILLE RTY TRTR UNIT71425H1008974,955SH SOLE74,95500
PFIZER INCCOM71708110358817,995SH SOLE17,99500
PHILIP MORRIS INTL INCCOM7181721091,82826,093SH SOLE26,09300
PIONEER NAT RES COCOM7237871071,58116,182SH SOLE16,18200
PORTMAN RIDGE FIN CORPCOM73688F1023834,269SH SOLE34,26900
POTLATCHDELTIC CORPORATIONCOM73763010374419,553SH SOLE19,55300
PROLOGIS INC.COM74340W1037397,918SH SOLE7,91800
RANGE RES CORPCOM75281A10939069,260SH SOLE69,26000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,86193,925SH SOLE93,92500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099,34093,336SH SOLE93,33600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,88232,087SH SOLE32,08700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,23140,960SH SOLE40,96000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,536109,600SH SOLE109,60000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,92928,080SH SOLE28,08000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312,484119,477SH SOLE119,47700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88672712,875SH SOLE12,87500
SHERWIN WILLIAMS COCOM824348106260450SH SOLE45000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,63095,259SH SOLE95,25900
SL GREEN RLTY CORPCOM78440X10149910,120SH SOLE10,12000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713,49141,577SH SOLE41,57700
SPDR SER TRPORTFOLIO SHORT78464A47417,912571,525SH SOLE571,52500
SPDR SER TRS&P DIVID ETF78464A7639,189100,760SH SOLE100,76000
SPDR SER TRBLOOMBERG SRT TR78468R40810,934433,895SH SOLE433,89500
SPDR SER TRBLOOMBERG BRCLYS78468R6227,72276,338SH SOLE76,33800
SPDR SER TRNUVEEN BLMBRG SR78468R7396,567131,689SH SOLE131,68900
SPDR SER TRSPDR S&P 500 ETF78468R7963804,975SH SOLE4,97500
ST JOE COCOM79014810047224,300SH SOLE24,30000
STARBUCKS CORPCOM8552441092062,800SH SOLE2,80000
STRYKER CORPORATIONCOM8636671012,46613,688SH SOLE13,68800
TARGET CORPCOM87612E1062,06717,235SH SOLE17,23500
TEXAS INSTRS INCCOM8825081042171,712SH SOLE1,71200
TEXAS PAC LD TRSUB CTF PROP I T8826101083,0475,123SH SOLE5,12300
THERMO FISHER SCIENTIFIC INCCOM8835561021,0873,000SH SOLE3,00000
UNITED PARCEL SERVICE INCCL B9113121065304,765SH SOLE4,76500
UNITEDHEALTH GROUP INCCOM91324P1023321,125SH SOLE1,12500
V F CORPCOM9182041082574,212SH SOLE4,21200
VANGUARD BD INDEX FDSINTERMED TERM9219378194194,500SH SOLE4,50000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274945,940SH SOLE5,94000
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,19118,511SH SOLE18,51100
VANGUARD INDEX FDSTOTAL STK MKT9229087694052,590SH SOLE2,59000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,23256,337SH SOLE56,33700
VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF9219438583,21482,860SH SOLE82,86000
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640613,605172,695SH SOLE172,69500
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,15515,780SH SOLE15,78000
VERIZON COMMUNICATIONS INCCOM92343V10478714,281SH SOLE14,28100
VERTEX PHARMACEUTICALS INCCOM92532F1004351,500SH SOLE1,50000
VIACOMCBS INCCL B92556H20647620,400SH SOLE20,40000
VIRTRA INCCOM PAR92827K3015213,610SH SOLE13,61000
VISA INCCOM CL A92826C8395562,878SH SOLE2,87800
WALGREENS BOOTS ALLIANCE INCCOM93142710865115,362SH SOLE15,36200
WALMART INCCOM9311421031,55312,965SH SOLE12,96500
WELLS FARGO CO NEWCOM94974610193836,638SH SOLE36,63800
WEYERHAEUSER CO MTN BECOM NEW96216610475733,726SH SOLE33,72600
WILLIAMS COS INCCOM96945710041922,027SH SOLE22,02700
WISDOMTREE TRUS DIVID EX FNCL97717W4065,07468,825SH SOLE68,82500
WISDOMTREE TRUS MIDCAP DIVID97717W5051,78963,140SH SOLE63,14000
XPO LOGISTICS INCCOM9837931002,03426,335SH SOLE26,33500
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,28610,775SH SOLE10,77500