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

Filed: 16 Nov 20, 3:30pm

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 LABSCOM0028241001,98918,278SH SOLE18,27800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015842,586SH SOLE2,58600
ADOBE SYSTEMS INCORPORATEDCOM00724F1016251,275SH SOLE1,27500
ALEXANDER & BALDWIN INC NEWCOM01449110448643,370SH SOLE43,37000
ALICO INCCOM0162301042217,735SH SOLE7,73500
ALPHABET INCCAP STK CL C02079K1072,4151,643SH SOLE1,64300
ALPHABET INCCAP STK CL A02079K3052,2391,528SH SOLE1,52800
AMAZON COM INCCOM0231351061,773563SH SOLE56300
APPLE INCCOM03783310012,989112,158SH SOLE112,15800
AT&T INCCOM00206R10238613,552SH SOLE13,55200
AVERY DENNISON CORPCOM0536111092051,600SH SOLE1,60000
AZZ INCCOM00247410455116,150SH SOLE16,15000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,63717,081SH SOLE17,08100
BK OF AMERICA CORPCOM0605051049,609398,887SH SOLE398,88700
BLACK KNIGHT INCCOM09215C10596511,081SH SOLE11,08100
BLACKROCK INCCOM09247X101394700SH SOLE70000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,04631,646SH SOLE31,64600
BROWN FORMAN CORPCL B1156372092623,484SH SOLE3,48400
CHEVRON CORP NEWCOM1667641005557,706SH SOLE7,70600
CHUBB LIMITEDCOMH1467J1042231,924SH SOLE1,92400
CISCO SYS INCCOM17275R10297524,755SH SOLE24,75500
COCA COLA COCOM1912161002314,672SH SOLE4,67200
CONTINENTAL RES INCCOM21201510137130,205SH SOLE30,20500
COSTCO WHSL CORP NEWCOM22160K105214602SH SOLE60200
CUBESMARTCOM2296631091,09433,865SH SOLE33,86500
DELUXE CORPCOM24801910143516,920SH SOLE16,92000
DISNEY WALT COCOM DISNEY2546871062982,404SH SOLE2,40400
DORCHESTER MINERALS LPCOM UNIT25820R10542641,225SH SOLE41,22500
EMERSON ELEC COCOM2910111041,46822,387SH SOLE22,38700
ENERGY TRANSFER LPCOM UT LTD PTN29273V10031558,032SH SOLE58,03200
EXXON MOBIL CORPCOM30231G10239411,475SH SOLE11,47500
FASTENAL COCOM3119001044209,322SH SOLE9,32200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,24839,869SH SOLE39,86900
GENERAL DYNAMICS CORPCOM3695501086614,778SH SOLE4,77800
GENERAL ELECTRIC COCOM36960410333253,370SH SOLE53,37000
HOME DEPOT INCCOM4370761021,0983,955SH SOLE3,95500
HOWARD HUGHES CORPCOM44267D1071,00717,485SH SOLE17,48500
INTEL CORPCOM4581401001,68932,620SH SOLE32,62000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36249515,000SH SOLE15,00000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2337122,720SH SOLE2,72000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24165917,048SH SOLE17,04800
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,49330,454SH SOLE30,45400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35733,723311,936SH SOLE311,93600
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61328,256248,320SH SOLE248,32000
INVESCO QQQ TRUNIT SER 146090E10312,37944,554SH SOLE44,55400
IQVIA HLDGS INCCOM46266C1058025,090SH SOLE5,09000
ISHARES TRMSCI EMG MKT ETF4642872341,05123,847SH SOLE23,84700
ISHARES TRS&P 500 GRWT ETF4642873091,1635,035SH SOLE5,03500
ISHARES TRMSCI EAFE ETF4642874652884,520SH SOLE4,52000
ISHARES TRRUS MD CP GR ETF4642874811,2437,189SH SOLE7,18900
ISHARES TRNASDAQ BIOTECH4642875562,26816,750SH SOLE16,75000
ISHARES TRS&P MC 400GR ETF4642876062551,065SH SOLE1,06500
ISHARES TRRUS 1000 ETF4642876222871,535SH SOLE1,53500
ISHARES TRU.S. FIN SVC ETF4642877703,48328,548SH SOLE28,54800
ISHARES TRCORE S&P SCP ETF4642878047,122101,406SH SOLE101,40600
ISHARES TRS&P SML 600 GWT4642878872341,325SH SOLE1,32500
ISHARES TRIBOXX HI YD ETF4642885133,80645,360SH SOLE45,36000
ISHARES TRISHS 5-10YR INVT4642886389,706159,613SH SOLE159,61300
ISHARES TRISHS 1-5YR INVS4642886463,27959,711SH SOLE59,71100
ISHARES TRCORE HIGH DV ETF46429B66316,305202,601SH SOLE202,60100
ISHARES TRMSCI USA QLT FCT46432F3397,34070,753SH SOLE70,75300
ISHARES TRCORE DIV GRWTH46434V6213,32983,670SH SOLE83,67000
JOHNSON & JOHNSONCOM4781601043,15321,180SH SOLE21,18000
JOHNSON CTLS INTL PLCSHSG5150210592722,700SH SOLE22,70000
JPMORGAN CHASE & COCOM46625H1002332,417SH SOLE2,41700
KEYSIGHT TECHNOLOGIES INCCOM49338L1035495,560SH SOLE5,56000
L3HARRIS TECHNOLOGIES INCCOM5024311099255,446SH SOLE5,44600
LAUDER ESTEE COS INCCL A5184391042221,017SH SOLE1,01700
LUMEN TECHNOLOGIES INCCOM15670010622021,775SH SOLE21,77500
MACYS INCCOM55616P10413523,705SH SOLE23,70500
MASTERCARD INCORPORATEDCL A57636Q1048772,593SH SOLE2,59300
MATCH GROUP INC NEWCOM57667L1072662,404SH SOLE2,40400
MCDONALDS CORPCOM580135101202920SH SOLE92000
MEDTRONIC PLCSHSG5960L1031,31612,660SH SOLE12,66000
MICROSOFT CORPCOM5949181045722,718SH SOLE2,71800
NEWELL BRANDS INCCOM65122910618810,950SH SOLE10,95000
NVIDIA CORPORATIONCOM67066G104406750SH SOLE75000
OCCIDENTAL PETE CORPCOM67459910514214,170SH SOLE14,17000
OVINTIV INCCOM69047Q10210212,479SH SOLE12,47900
PALO ALTO NETWORKS INCCOM6974351056162,518SH SOLE2,51800
PAYCHEX INCCOM7043261072,02625,395SH SOLE25,39500
PAYPAL HLDGS INCCOM70450Y1034082,070SH SOLE2,07000
PERKINELMER INCCOM7140461093392,700SH SOLE2,70000
PERMIANVILLE RTY TRTR UNIT71425H1005274,955SH SOLE74,95500
PFIZER INCCOM7170811031,46039,790SH SOLE39,79000
PHILIP MORRIS INTL INCCOM7181721091,92225,630SH SOLE25,63000
PIONEER NAT RES COCOM7237871071,39716,242SH SOLE16,24200
PORTMAN RIDGE FIN CORPCOM73688F1024634,269SH SOLE34,26900
POTLATCHDELTIC CORPORATIONCOM73763010382119,503SH SOLE19,50300
PROLOGIS INC.COM74340W1037937,883SH SOLE7,88300
RANGE RES CORPCOM75281A10945969,260SH SOLE69,26000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,21294,250SH SOLE94,25000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099,97594,566SH SOLE94,56600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,14733,487SH SOLE33,48700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,95640,525SH SOLE40,52500
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,614108,600SH SOLE108,60000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,17928,305SH SOLE28,30500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313,924119,317SH SOLE119,31700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88676012,800SH SOLE12,80000
SHERWIN WILLIAMS COCOM824348106314450SH SOLE45000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,50294,759SH SOLE94,75900
SL GREEN RLTY CORPCOM78440X10152411,295SH SOLE11,29500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714,01041,347SH SOLE41,34700
SPDR SER TRPORTFOLIO SHORT78464A47419,946635,825SH SOLE635,82500
SPDR SER TRS&P DIVID ETF78464A7639,264100,260SH SOLE100,26000
SPDR SER TRBLOOMBERG SRT TR78468R40811,623449,295SH SOLE449,29500
SPDR SER TRBLOOMBERG BRCLYS78468R6227,96176,353SH SOLE76,35300
SPDR SER TRNUVEEN BLMBRG SR78468R7396,567131,689SH SOLE131,68900
SPDR SER TRSPDR S&P 500 ETF78468R7964164,975SH SOLE4,97500
ST JOE COCOM79014810049023,750SH SOLE23,75000
STARBUCKS CORPCOM8552441093263,800SH SOLE3,80000
STRYKER CORPORATIONCOM8636671012,14910,314SH SOLE10,31400
TARGET CORPCOM87612E1062,68417,050SH SOLE17,05000
TEXAS INSTRS INCCOM8825081042441,712SH SOLE1,71200
TEXAS PAC LD TRSUB CTF PROP I T8826101082,3385,178SH SOLE5,17800
THERMO FISHER SCIENTIFIC INCCOM8835561021,3253,000SH SOLE3,00000
UNION PAC CORPCOM9078181082451,242SH SOLE1,24200
UNITED PARCEL SERVICE INCCL B9113121067944,765SH SOLE4,76500
UNITEDHEALTH GROUP INCCOM91324P1023511,125SH SOLE1,12500
V F CORPCOM9182041082964,212SH SOLE4,21200
VANGUARD BD INDEX FDSINTERMED TERM9219378194214,500SH SOLE4,50000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274935,940SH SOLE5,94000
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,40118,511SH SOLE18,51100
VANGUARD INDEX FDSTOTAL STK MKT9229087694412,590SH SOLE2,59000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,43656,337SH SOLE56,33700
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,38982,860SH SOLE82,86000
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640613,977172,705SH SOLE172,70500
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,59620,805SH SOLE20,80500
VERIZON COMMUNICATIONS INCCOM92343V10485014,281SH SOLE14,28100
VERTEX PHARMACEUTICALS INCCOM92532F1004081,500SH SOLE1,50000
VIACOMCBS INCCL B92556H20654519,450SH SOLE19,45000
VIRTRA INCCOM PAR92827K3015313,610SH SOLE13,61000
VISA INCCOM CL A92826C8397353,678SH SOLE3,67800
WALGREENS BOOTS ALLIANCE INCCOM93142710854515,162SH SOLE15,16200
WALMART INCCOM9311421031,79012,795SH SOLE12,79500
WELLS FARGO CO NEWCOM94974610188537,638SH SOLE37,63800
WEYERHAEUSER CO MTN BECOM NEW96216610488931,180SH SOLE31,18000
WILLIAMS COS INCCOM96945710049925,404SH SOLE25,40400
WISDOMTREE TRUS DIVID EX FNCL97717W4063,85651,125SH SOLE51,12500
WISDOMTREE TRUS MIDCAP DIVID97717W5051,82663,140SH SOLE63,14000
XPO LOGISTICS INCCOM9837931002,20226,010SH SOLE26,01000
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,40610,325SH SOLE10,32500
ZOETIS INCCL A98978V1033352,025SH SOLE2,02500