Loading...
Docoh

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

Filed: 15 May 22, 8:00pm

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
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241002,18018,423SH SOLE18,42300
ABBVIE INCCOM00287Y1092841,750SH SOLE1,75000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0022,971SH SOLE2,97100
ADOBE SYSTEMS INCORPORATEDCOM00724F1015811,275SH SOLE1,27500
ALCON AGORD SHSH013011282092,635SH SOLE2,63500
ALEXANDER & BALDWIN INC NEWCOM0144911041,05645,555SH SOLE45,55500
ALICO INCCOM0162301043038,070SH SOLE8,07000
ALPHABET INCCAP STK CL C02079K1074,4911,608SH SOLE1,60800
ALPHABET INCCAP STK CL A02079K3054,2861,541SH SOLE1,54100
AMAZON COM INCCOM0231351061,852568SH SOLE56800
APPLE INCCOM03783310018,377105,247SH SOLE105,24700
ARISTA NETWORKS INCCOM0404131062221,600SH SOLE1,60000
AVERY DENNISON CORPCOM0536111092781,600SH SOLE1,60000
AZZ INCCOM0024741044809,948SH SOLE9,94800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,64315,989SH SOLE15,98900
BK OF AMERICA CORPCOM06050510416,187392,697SH SOLE392,69700
BLACK KNIGHT INCCOM09215C10559910,336SH SOLE10,33600
BLACKROCK INCCOM09247X101695910SH SOLE91000
BRISTOL-MYERS SQUIBB COCOM1101221082783,807SH SOLE3,80700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,76631,211SH SOLE31,21100
BROWN FORMAN CORPCL B1156372092333,484SH SOLE3,48400
CHEVRON CORP NEWCOM1667641001,2557,706SH SOLE7,70600
CHUBB LIMITEDCOMH1467J1042681,253SH SOLE1,25300
CISCO SYS INCCOM17275R1021,00718,055SH SOLE18,05500
CITIGROUP INCCOM NEW17296742486816,255SH SOLE16,25500
COCA COLA COCOM1912161002804,522SH SOLE4,52200
CONTINENTAL RES INCCOM2120151011,80629,455SH SOLE29,45500
COSTCO WHSL CORP NEWCOM22160K105347602SH SOLE60200
CRESCENT ENERGY COMPANYCL A COM44952J10436320,955SH SOLE20,95500
CUBESMARTCOM2296631091,75833,790SH SOLE33,79000
CULLEN FROST BANKERS INCCOM2298991093582,588SH SOLE2,58800
DISNEY WALT COCOM2546871061,1598,447SH SOLE8,44700
DORCHESTER MINERALS LPCOM UNIT25820R1051,04440,225SH SOLE40,22500
EMERSON ELEC COCOM2910111042,24322,875SH SOLE22,87500
ENERGY TRANSFER L PCOM UT LTD PTN29273V10064958,032SH SOLE58,03200
EOG RES INCCOM26875P1016805,700SH SOLE5,70000
EQUITY COMWLTHCOM SH BEN INT29462810238713,730SH SOLE13,73000
EXXON MOBIL CORPCOM30231G1027649,252SH SOLE9,25200
FASTENAL COCOM3119001044758,002SH SOLE8,00200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,76536,144SH SOLE36,14400
GENERAL DYNAMICS CORPCOM3695501081,1524,778SH SOLE4,77800
GENERAL ELECTRIC COCOM NEW3696043014014,379SH SOLE4,37900
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,97227,645SH SOLE27,64500
HOME DEPOT INCCOM4370761021,1843,955SH SOLE3,95500
HOWARD HUGHES CORPCOM44267D1071,88418,180SH SOLE18,18000
INTEL CORPCOM45814010097619,700SH SOLE19,70000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36270815,000SH SOLE15,00000
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172191,075SH SOLE1,07500
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336361,810SH SOLE1,81000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24193918,810SH SOLE18,81000
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582,50229,212SH SOLE29,21200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35752,289331,554SH SOLE331,55400
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61339,674232,200SH SOLE232,20000
INVESCO QQQ TRUNIT SER 146090E10318,53251,116SH SOLE51,11600
IQVIA HLDGS INCCOM46266C1051,4346,200SH SOLE6,20000
ISHARES TRMSCI EMG MKT ETF4642872341,02322,647SH SOLE22,64700
ISHARES TRS&P 500 GRWT ETF4642873091,53820,140SH SOLE20,14000
ISHARES TRMSCI EAFE ETF4642874652022,750SH SOLE2,75000
ISHARES TRRUS MD CP GR ETF4642874812,96729,521SH SOLE29,52100
ISHARES TRRUS MID CAP ETF4642874992413,084SH SOLE3,08400
ISHARES TRISHARES BIOTECH4642875562,19916,880SH SOLE16,88000
ISHARES TRS&P MC 400GR ETF4642876063214,160SH SOLE4,16000
ISHARES TRRUS 1000 ETF4642876223841,535SH SOLE1,53500
ISHARES TRU.S. FIN SVC ETF4642877706,65536,902SH SOLE36,90200
ISHARES TRCORE S&P SCP ETF46428780412,182112,923SH SOLE112,92300
ISHARES TRS&P SML 600 GWT4642878873252,600SH SOLE2,60000
ISHARES TRIBOXX HI YD ETF4642885133,73945,440SH SOLE45,44000
ISHARES TRISHS 5-10YR INVT4642886388,393152,960SH SOLE152,96000
ISHARES TRISHS 1-5YR INVS4642886463,02658,511SH SOLE58,51100
ISHARES TRCORE HIGH DV ETF46429B66317,247161,351SH SOLE161,35100
ISHARES TRMSCI USA QLT FCT46432F33916,106119,629SH SOLE119,62900
ISHARES TRCORE DIV GRWTH46434V6218,278154,981SH SOLE154,98100
ISHARES TRESG AWR MSCI USA46435G4252262,230SH SOLE2,23000
JOHNSON & JOHNSONCOM4781601043,85021,726SH SOLE21,72600
JOHNSON CTLS INTL PLCSHSG515021051,49622,810SH SOLE22,81000
JPMORGAN CHASE & COCOM46625H1003392,487SH SOLE2,48700
KEYSIGHT TECHNOLOGIES INCCOM49338L1039015,705SH SOLE5,70500
L3HARRIS TECHNOLOGIES INCCOM5024311091,3445,411SH SOLE5,41100
LAUDER ESTEE COS INCCL A5184391042771,017SH SOLE1,01700
MADISON SQUARE GRDN ENTERTNMCL A55826T1027038,440SH SOLE8,44000
MARTIN MARIETTA MATLS INCCOM573284106231600SH SOLE60000
MASTEC INCCOM5763231092352,700SH SOLE2,70000
MASTERCARD INCORPORATEDCL A57636Q1041,1003,078SH SOLE3,07800
MCDONALDS CORPCOM5801351012771,120SH SOLE1,12000
MEDTRONIC PLCSHSG5960L1031,32511,943SH SOLE11,94300
MERCK & CO INCCOM58933Y1052463,000SH SOLE3,00000
MICROSOFT CORPCOM5949181049273,006SH SOLE3,00600
MORNINGSTAR INCCOM617700109212775SH SOLE77500
NEWS CORP NEWCL B65249B2081,13750,505SH SOLE50,50500
NVIDIA CORPORATIONCOM67066G1047642,800SH SOLE2,80000
OCCIDENTAL PETE CORPCOM6745991052824,965SH SOLE4,96500
OVINTIV INCCOM69047Q10269712,897SH SOLE12,89700
PALO ALTO NETWORKS INCCOM6974351051,4652,353SH SOLE2,35300
PARAMOUNT GLOBALCLASS B COM92556H20662116,415SH SOLE16,41500
PAYCHEX INCCOM7043261072,83820,795SH SOLE20,79500
PAYPAL HLDGS INCCOM70450Y1032392,070SH SOLE2,07000
PEPSICO INCCOM7134481082391,425SH SOLE1,42500
PERKINELMER INCCOM7140461093972,275SH SOLE2,27500
PFIZER INCCOM7170811032,16941,890SH SOLE41,89000
PHILIP MORRIS INTL INCCOM7181721092,01021,400SH SOLE21,40000
PIONEER NAT RES COCOM7237871074,16516,657SH SOLE16,65700
POTLATCHDELTIC CORPORATIONCOM7376301031,03919,703SH SOLE19,70300
PROLOGIS INC.COM74340W1031,2667,843SH SOLE7,84300
QUALCOMM INCCOM7475251033322,170SH SOLE2,17000
RANGE RES CORPCOM75281A1091,71556,445SH SOLE56,44500
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978,030101,791SH SOLE101,79100
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20917,230125,773SH SOLE125,77300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,01339,707SH SOLE39,70700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079,30950,317SH SOLE50,31700
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,489117,142SH SOLE117,14200
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,77846,397SH SOLE46,39700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322,113139,134SH SOLE139,13400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,01913,686SH SOLE13,68600
SHERWIN WILLIAMS COCOM8243481062621,050SH SOLE1,05000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,47594,404SH SOLE94,40400
SL GREEN RLTY CORPCOM78440X88791111,218SH SOLE11,21800
SPDR INDEX SHS FDSEURO STOXX 5078463X20273217,800SH SOLE17,80000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10721,25743,342SH SOLE43,34200
SPDR SER TRPORTFOLIO SHORT78464A47423,773789,006SH SOLE789,00600
SPDR SER TRS&P DIVID ETF78464A76313,502105,395SH SOLE105,39500
SPDR SER TRBLOOMBERG SHT TE78468R40813,371509,569SH SOLE509,56900
SPDR SER TRS&P OILGAS EXP78468R5565073,767SH SOLE3,76700
SPDR SER TRBLOOMBERG HIGH Y78468R6223,91438,190SH SOLE38,19000
SPDR SER TRNUVEEN BLMBRG SH78468R7394,937104,311SH SOLE104,31100
SPDR SER TRSPDR S&P 500 ETF78468R7965524,975SH SOLE4,97500
ST JOE COCOM7901481001,40123,650SH SOLE23,65000
STARBUCKS CORPCOM8552441094004,400SH SOLE4,40000
STRYKER CORPORATIONCOM8636671012,5489,529SH SOLE9,52900
TARGET CORPCOM87612E1063,42916,159SH SOLE16,15900
TEXAS INSTRS INCCOM8825081043141,712SH SOLE1,71200
TEXAS PACIFIC LAND CORPORATICOM88262P1026,5444,840SH SOLE4,84000
THERMO FISHER SCIENTIFIC INCCOM8835561021,7723,000SH SOLE3,00000
UNION PAC CORPCOM9078181083391,242SH SOLE1,24200
UNITED PARCEL SERVICE INCCL B9113121069184,280SH SOLE4,28000
UNITEDHEALTH GROUP INCCOM91324P1025921,160SH SOLE1,16000
US BANCORP DELCOM NEW9029733042925,500SH SOLE5,50000
V F CORPCOM9182041085489,646SH SOLE9,64600
VANGUARD BD INDEX FDSINTERMED TERM9219378193243,950SH SOLE3,95000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274856,220SH SOLE6,22000
VANGUARD INDEX FDSEXTEND MKT ETF9229086523,11518,805SH SOLE18,80500
VANGUARD INDEX FDSTOTAL STK MKT9229087695462,400SH SOLE2,40000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,19369,212SH SOLE69,21200
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,33290,200SH SOLE90,20000
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640620,472182,383SH SOLE182,38300
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403,79835,387SH SOLE35,38700
VERISK ANALYTICS INCCOM92345Y1062251,050SH SOLE1,05000
VERIZON COMMUNICATIONS INCCOM92343V10480015,696SH SOLE15,69600
VICTORY CAP HLDGS INCCOM CL A92645B1032689,290SH SOLE9,29000
VISA INCCOM CL A92826C8398633,893SH SOLE3,89300
WALGREENS BOOTS ALLIANCE INCCOM93142710869315,482SH SOLE15,48200
WALMART INCCOM9311421031,84512,391SH SOLE12,39100
WATERS CORPCOM9418481033261,050SH SOLE1,05000
WELLS FARGO CO NEWCOM9497461011,76636,443SH SOLE36,44300
WEYERHAEUSER CO MTN BECOM NEW9621661041,16030,605SH SOLE30,60500
WILLIAMS COS INCCOM96945710088326,427SH SOLE26,42700
WISDOMTREE TRUS AI ENHANCED97717W4062,90229,300SH SOLE29,30000
WISDOMTREE TRUS MIDCAP DIVID97717W5052,18849,260SH SOLE49,26000
XPO LOGISTICS INCCOM9837931001,72623,705SH SOLE23,70500
ZEBRA TECHNOLOGIES CORPORATICL A989207105391945SH SOLE94500
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,2579,830SH SOLE9,83000
ZOETIS INCCL A98978V1036433,410SH SOLE3,41000