Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
FORT WORTH, TX
$849m in 165 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 5.1% of the portfolio this quarter.
Value
$849m
Stocks
165
Top 10 share
49.6%
Turnover
5.1%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU<0.1% of the fund
- TranscatTRNS<0.1% of the fund
- Waste ManagementWM<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- Cullen/frost BankersCFR<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPSB4.3% of the fund+4%
- Invesco Exchange Traded FD TXLG1.9% of the fund+6%
- Select Sector Spdr TRXLY1.7% of the fund+2%
- Ishares TRIYG1.6% of the fund+4%
- AlphabetGOOGL1.3% of the fund+4%
- Select Sector Spdr TRXLI1.3% of the fund+4%
- NvidiaNVDA1.2% of the fund+4%
- Spdr Series TrustSJNK1.0% of the fund+4%
- Ishares TRIGSB0.8% of the fund+5%
- Vanguard Tax-Managed FDSVEA0.8% of the fund+8%
- Ishares TRIGIB0.7% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+5%
- Victory Capital HoldingsVCTR0.6% of the fund+6%
- Select Sector Spdr TRXLC0.6% of the fund+5%
- Palo Alto NetworksPANW0.6% of the fund+3%
- Johnson & JohnsonJNJ0.6% of the fund+3%
- Amazon.comAMZN0.5% of the fund+10%
- MicrosoftMSFT0.5% of the fund+37%
- Johnson Controls InternationalJCI0.4% of the fund+3%
- Emerson ElectricEMR0.4% of the fund+4%
- Keysight TechnologiesKEYS0.4% of the fund+2%
- Philip Morris InternationalPM0.4% of the fund+3%
- WalmartWMT0.4% of the fund+2%
- AmphenolAPH0.4% of the fund+9%
- Invesco Exchange Traded FD TSPHQ0.3% of the fund+30%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TPRF5.8% of the fund-2%
- Vanguard Whitehall FDSVYM3.3% of the fund-2%
- Ishares TRDGRO1.7% of the fund-2%
- Ishares TRHDV1.4% of the fund-2%
- Spdr Series TrustSDY1.3% of the fund-11%
- Select Sector Spdr TRXLP0.2% of the fund-10%
- Wisdomtree TRDON0.2% of the fund-17%
- Wisdomtree TRAIVL0.2% of the fund-13%
- Ishares TRIBB0.1% of the fund-5%
- GXO LogisticsGXO0.1% of the fund-7%
- Badger MeterBMI<0.1% of the fund-16%
- AlconALC<0.1% of the fund-10%
- ZoetisZTS<0.1% of the fund-26%
- Spdr Series TrustJNK<0.1% of the fund-51%
Sold out
Sold their entire stake.
- PepsiCoPEP-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 8.8%
- Value
- $75m
- Shares
- 352,967
Held
- Select Sector Spdr TRXLK
- Share
- 8.3%
- Value
- $70m
- Shares
- 368,524
Held
- Invesco Exchange Traded FD TPRF
- Share
- 5.8%
- Value
- $49m
- Shares
- 910,610
-2%
- Invesco QQQ TRQQQ
- Share
- 5.6%
- Value
- $48m
- Shares
- 64,795
Held
- Ishares TRQUAL
- Share
- 4.4%
- Value
- $37m
- Shares
- 168,868
Held
- Spdr Series TrustSPSB
- Share
- 4.3%
- Value
- $36m
- Shares
- 1,214,246
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 3.6%
- Value
- $31m
- Shares
- 44,041
Held
- Vanguard Whitehall FDSVYM
- Share
- 3.3%
- Value
- $28m
- Shares
- 178,331
-2%
- Select Sector Spdr TRXLV
- Share
- 2.5%
- Value
- $21m
- Shares
- 132,006
Held
- Ishares TRIJR
- Share
- 2.0%
- Value
- $17m
- Shares
- 114,064
Held
- Invesco Exchange Traded FD TXLG
- Share
- 1.9%
- Value
- $16m
- Shares
- 268,713
+6%
- Select Sector Spdr TRXLY
- Share
- 1.7%
- Value
- $15m
- Shares
- 124,207
+2%
- Ishares TRDGRO
- Share
- 1.7%
- Value
- $14m
- Shares
- 189,213
-2%
- Ishares TRIYG
- Share
- 1.6%
- Value
- $14m
- Shares
- 153,440
+4%
- Ishares TRHDV
- Share
- 1.4%
- Value
- $12m
- Shares
- 439,320
-2%
- Spdr Series TrustSDY
- Share
- 1.3%
- Value
- $11m
- Shares
- 73,315
-11%
- Select Sector Spdr TRXLI
- Share
- 1.3%
- Value
- $11m
- Shares
- 58,586
+4%
- Schwab Strategic TRSCHD
- Share
- 1.0%
- Value
- $9m
- Shares
- 273,689
Held
- Spdr Series TrustSJNK
- Share
- 1.0%
- Value
- $8m
- Shares
- 337,227
+4%
- Ishares TRIGSB
- Share
- 0.8%
- Value
- $7m
- Shares
- 131,490
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $7m
- Shares
- 95,175
+8%
- Ishares TRIWP
- Share
- 0.8%
- Value
- $6m
- Shares
- 44,388
Held
- Ishares TRIGIB
- Share
- 0.7%
- Value
- $6m
- Shares
- 114,881
+8%
- Vanguard World FDMGV
- Share
- 0.7%
- Value
- $6m
- Shares
- 36,166
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $5m
- Shares
- 7,057
+5%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $5m
- Shares
- 95,065
Held
- Select Sector Spdr TRXLC
- Share
- 0.6%
- Value
- $5m
- Shares
- 47,489
+5%
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $5m
- Shares
- 30,046
Held
- Vanguard Index FDSVXF
- Share
- 0.5%
- Value
- $4m
- Shares
- 18,210
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,166
+30%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $3m
- Shares
- 20,265
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $3m
- Shares
- 43,878
+14%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,000
Held
- BrookfieldBN
- Share
- 0.2%
- Value
- $2m
- Shares
- 46,637
Held
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,287
-10%
- Wisdomtree TRDON
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,503
-17%
- Invesco Exchange Traded FD TRPV
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,257
Held
- Wisdomtree TRAIVL
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,400
-13%
- Spdr Index SHS FDSFEZ
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,950
+16%
- Ishares TRIBB
- Share
- 0.1%
- Value
- $996,596
- Shares
- 5,240
-5%
- Dorchester Minerals L PDMLP
- Share
- 0.1%
- Value
- $991,325
- Shares
- 39,260
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $918,724
- Shares
- 11,625
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 8.8% | $75m | 352,967 | Held |
| Select Sector Spdr TRXLK | 8.3% | $70m | 368,524 | Held |
| Invesco Exchange Traded FD TPRF | 5.8% | $49m | 910,610 | -2% |
| Invesco QQQ TRQQQ | 5.6% | $48m | 64,795 | Held |
| Ishares TRQUAL | 4.4% | $37m | 168,868 | Held |
| Spdr Series TrustSPSB | 4.3% | $36m | 1,214,246 | +4% |
| State STR Spdr S&P Midcap 40MDY | 3.6% | $31m | 44,041 | Held |
| Vanguard Whitehall FDSVYM | 3.3% | $28m | 178,331 | -2% |
| AppleAAPL | 3.0% | $26m | 88,522 | Held |
| Select Sector Spdr TRXLV | 2.5% | $21m | 132,006 | Held |
| Bank of AmericaBAC | 2.2% | $18m | 323,268 | Held |
| Texas Pacific LandTPL | 2.0% | $17m | 39,359 | Held |
| Ishares TRIJR | 2.0% | $17m | 114,064 | Held |
| Invesco Exchange Traded FD TXLG | 1.9% | $16m | 268,713 | +6% |
| Select Sector Spdr TRXLY | 1.7% | $15m | 124,207 | +2% |
| Ishares TRDGRO | 1.7% | $14m | 189,213 | -2% |
| Ishares TRIYG | 1.6% | $14m | 153,440 | +4% |
| Ishares TRHDV | 1.4% | $12m | 439,320 | -2% |
| AlphabetGOOGL | 1.3% | $11m | 32,037 | +4% |
| Spdr Series TrustSDY | 1.3% | $11m | 73,315 | -11% |
| Select Sector Spdr TRXLI | 1.3% | $11m | 58,586 | +4% |
| NvidiaNVDA | 1.2% | $10m | 49,054 | +4% |
| AlphabetGOOG | 1.1% | $10m | 27,278 | Held |
| Schwab Strategic TRSCHD | 1.0% | $9m | 273,689 | Held |
| Spdr Series TrustSJNK | 1.0% | $8m | 337,227 | +4% |
| Berkshire HathawayBRK-B | 0.8% | $7m | 13,797 | Held |
| Ishares TRIGSB | 0.8% | $7m | 131,490 | +5% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $7m | 95,175 | +8% |
| Ishares TRIWP | 0.8% | $6m | 44,388 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $6m | 44,817 | Held |
| Ishares TRIGIB | 0.7% | $6m | 114,881 | +8% |
| Vanguard World FDMGV | 0.7% | $6m | 36,166 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $5m | 7,057 | +5% |
| Victory Capital HoldingsVCTR | 0.6% | $5m | 61,111 | +6% |
| Select Sector Spdr TRXLF | 0.6% | $5m | 95,065 | Held |
| Select Sector Spdr TRXLC | 0.6% | $5m | 47,489 | +5% |
| Palo Alto NetworksPANW | 0.6% | $5m | 14,695 | +3% |
| Johnson & JohnsonJNJ | 0.6% | $5m | 19,356 | +3% |
| Spdr Series TrustXBI | 0.6% | $5m | 30,046 | Held |
| Amazon.comAMZN | 0.5% | $5m | 19,038 | +10% |
| Vanguard Index FDSVXF | 0.5% | $4m | 18,210 | Held |
| MicrosoftMSFT | 0.5% | $4m | 11,971 | +37% |
| AZZAZZ | 0.5% | $4m | 24,854 | Held |
| XPOXPO | 0.5% | $4m | 18,756 | Held |
| Johnson Controls InternationalJCI | 0.4% | $4m | 26,017 | +3% |
| Emerson ElectricEMR | 0.4% | $3m | 22,713 | +4% |
| Keysight TechnologiesKEYS | 0.4% | $3m | 9,263 | +2% |
| Philip Morris InternationalPM | 0.4% | $3m | 17,741 | +3% |
| WalmartWMT | 0.4% | $3m | 27,549 | +2% |
| AmphenolAPH | 0.4% | $3m | 17,293 | +9% |
| Wells Fargo & CompanyWFC | 0.3% | $3m | 34,131 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $3m | 31,166 | +30% |
| Ishares TRIVW | 0.3% | $3m | 20,265 | Held |
| Eli LillyLLY | 0.3% | $3m | 2,258 | +16% |
| Vanguard Intl Equity Index FVWO | 0.3% | $3m | 43,878 | +14% |
| Diamondback EnergyFANG | 0.3% | $2m | 13,960 | +3% |
| StrykerSYK | 0.3% | $2m | 7,644 | Held |
| BlackRockBLK | 0.3% | $2m | 2,451 | +11% |
| Williams CompaniesWMB | 0.3% | $2m | 30,461 | +8% |
| Ishares TRHYG | 0.3% | $2m | 28,000 | Held |
| Range ResourcesRRC | 0.2% | $2m | 54,992 | Held |
| BrookfieldBN | 0.2% | $2m | 46,637 | Held |
| TargetTGT | 0.2% | $2m | 14,622 | Held |
| ChubbCB | 0.2% | $2m | 5,559 | +3% |
| PaychexPAYX | 0.2% | $2m | 18,643 | +3% |
| Abbott LaboratoriesABT | 0.2% | $2m | 20,133 | +23% |
| MastercardMA | 0.2% | $2m | 3,541 | +9% |
| Cisco SystemsCSCO | 0.2% | $2m | 15,268 | Held |
| Select Sector Spdr TRXLP | 0.2% | $2m | 21,287 | -10% |
| Howard Hughes HoldingsHHH | 0.2% | $2m | 23,588 | +3% |
| VisaV | 0.2% | $2m | 4,914 | +13% |
| Wisdomtree TRDON | 0.2% | $2m | 28,503 | -17% |
| Thermo Fisher ScientificTMO | 0.2% | $2m | 3,190 | +6% |
| Sphere EntertainmentSPHR | 0.2% | $2m | 9,105 | Held |
| Invesco Exchange Traded FD TRPV | 0.2% | $2m | 13,257 | Held |
| ST JOEJOE | 0.2% | $2m | 24,066 | Held |
| NewsNWS | 0.2% | $1m | 51,157 | Held |
| Iqvia HoldingsIQV | 0.2% | $1m | 7,385 | +5% |
| Home DepotHD | 0.2% | $1m | 4,017 | +10% |
| OvintivOVV | 0.2% | $1m | 26,628 | Held |
| ChevronCVX | 0.2% | $1m | 8,329 | +8% |
| Wisdomtree TRAIVL | 0.2% | $1m | 10,400 | -13% |
| BroadcomAVGO | 0.2% | $1m | 3,607 | +34% |
| AmgenAMGN | 0.2% | $1m | 3,761 | Held |
| CubeSmartCUBE | 0.2% | $1m | 32,865 | Held |
| QualcommQCOM | 0.1% | $1m | 6,800 | Held |
| PrologisPLD | 0.1% | $1m | 9,164 | Held |
| L3harris TechnologiesLHX | 0.1% | $1m | 4,232 | Held |
| JPMorgan ChaseJPM | 0.1% | $1m | 3,423 | +19% |
| Spdr Index SHS FDSFEZ | 0.1% | $1m | 15,950 | +16% |
| DeereDE | 0.1% | $1m | 1,627 | +12% |
| Arista NetworksANET | 0.1% | $1m | 6,000 | +11% |
| Ishares TRIBB | 0.1% | $996,596 | 5,240 | -5% |
| Dorchester Minerals L PDMLP | 0.1% | $991,325 | 39,260 | Held |
| PfizerPFE | 0.1% | $981,356 | 40,754 | +7% |
| Core Natural ResourcesCNR | 0.1% | $967,042 | 12,085 | +382% |
| Walt DisneyDIS | 0.1% | $960,575 | 9,980 | +6% |
| Vanguard Scottsdale FDSVCSH | 0.1% | $918,724 | 11,625 | Held |
| RayonierRYN | 0.1% | $904,765 | 42,517 | Held |
| GXO LogisticsGXO | 0.1% | $892,168 | 17,597 | -7% |
Showing the largest 100 of 165.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.4% since 30 June 2025.
Where the money is
Technology7.3%
Financial services5.2%
Energy4.1%
Media & telecom2.8%
Industrials2.8%
Health care2.4%
Real estate1.3%
Retail & consumer1.1%
Everyday goods1.1%
Materials0.2%
Utilities0.0%
Other71.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.