0001315863-18-000655.txt : 20180814 0001315863-18-000655.hdr.sgml : 20180814 20180814161717 ACCESSION NUMBER: 0001315863-18-000655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. CENTRAL INDEX KEY: 0001599852 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16001 FILM NUMBER: 181017762 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1430 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.877.1430 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1430 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599852 XXXXXXXX 06-30-2018 06-30-2018 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

301 COMMERCE STREET SUITE 1430 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-16001 N Robert M. Holt, Jr. 817.877.1430 /s/ Robert M. Holt, Jr. Fort Worth TX 08-14-2018 0 145 335771 false INFORMATION TABLE 2 holtcapital2q18.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 2ND Q 18 ABBOTT LABSCOM002824100124320380SHSOLE 2038000ACCENTURE PLC IRELANDSHS CLASS AG1151C1013602203SHSOLE 220300ADOBE SYS INCCOM00724F1013111275SHSOLE 127500ALEXANDER & BALDWIN INC NEWCOM01449110444719039SHSOLE 1903900ALICO INCCOM0162301042196910SHSOLE 691000ALPHABET INCCAP STK CL C02079K10719411740SHSOLE 174000ALPHABET INCCAP STK CL A02079K30518201612SHSOLE 161200ALPS ETF TRSECTR DIV DOGS00162Q858293966035SHSOLE 6603500AMAZON COM INCCOM023135106925544SHSOLE 54400APPLE INCCOM037833100591631960SHSOLE 3196000AT&T INCCOM00206R10255617321SHSOLE 1732100AZZ INCCOM002474104128529581SHSOLE 2958100BANK AMER CORPCOM06050510411752416878SHSOLE 41687800BERKSHIRE HATHAWAY INC DELCL B NEW084670702327017520SHSOLE 1752000BLACK KNIGHT INCCOM09215C10569412953SHSOLE 1295300BOEING COCOM0970231054361300SHSOLE 130000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510481019971SHSOLE 1997100BROWN FORMAN CORPCL B1156372092895904SHSOLE 590400CBS CORP NEWCL B124857202122321750SHSOLE 2175000CENTURYLINK INCCOM15670010622512050SHSOLE 1205000CHEVRON CORP NEWCOM16676410010398221SHSOLE 822100CHUBB LIMITEDCOMH1467J1048096366SHSOLE 636600CISCO SYS INCCOM17275R102131230500SHSOLE 3050000COLGATE PALMOLIVE COCOM1941621032153312SHSOLE 331200CONTINENTAL RESOURCES INCCOM212015101130220100SHSOLE 2010000CUBESMARTCOM229663109104432400SHSOLE 3240000CULLEN FROST BANKERS INCCOM2298991093182938SHSOLE 293800DEVON ENERGY CORP NEWCOM25179M10383619010SHSOLE 1901000DISNEY WALT COCOM DISNEY2546871062442325SHSOLE 232500DORCHESTER MINERALS LPCOM UNIT25820R10573735775SHSOLE 3577500DOWDUPONT INCCOM26078J1002413661SHSOLE 366100EMERSON ELEC COCOM291011104170324625SHSOLE 2462500ENDURO RTY TRTR UNIT29269K10026370980SHSOLE 7098000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100150287048SHSOLE 8704800ENSCO PLCSHS CLASS AG3157S10611816300SHSOLE 1630000EOG RES INCCOM26875P101128310312SHSOLE 1031200EXXON MOBIL CORPCOM30231G102165419990SHSOLE 1999000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303173846195SHSOLE 4619500FOREST CITY RLTY TR INCCOM CL A34560510943819200SHSOLE 1920000FRANKLIN RES INCCOM35461310193429150SHSOLE 2915000GENERAL DYNAMICS CORPCOM36955010811966417SHSOLE 641700GENERAL ELECTRIC COCOM36960410395870360SHSOLE 7036000GILEAD SCIENCES INCCOM3755581035407625SHSOLE 762500HAIN CELESTIAL GROUP INCCOM40521710077626050SHSOLE 2605000HEWLETT PACKARD ENTERPRISE CCOM42824C10917512000SHSOLE 1200000HOME DEPOT INCCOM4370761027413800SHSOLE 380000HOWARD HUGHES CORPCOM44267D1074253205SHSOLE 320500HP INCCOM40434L10535615700SHSOLE 1570000INTEL CORPCOM458140100179036015SHSOLE 3601500INTERNATIONAL BUSINESS MACHSCOM4592001015834170SHSOLE 417000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336223225SHSOLE 322500INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24147115698SHSOLE 1569800INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258121418464SHSOLE 1846400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35728568280380SHSOLE 28038000INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61325055222510SHSOLE 22251000INVESCO EXCHNG TRADED FD TRS&P SMLCP ENGY46138E16429217200SHSOLE 1720000INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36299224167SHSOLE 2416700INVESCO QQQ TRUNIT SER 146090E103499129078SHSOLE 2907800ISHARES TRMSCI EMG MKT ETF464287234103323847SHSOLE 2384700ISHARES TRS&P 500 GRWT ETF4642873097524625SHSOLE 462500ISHARES TRMSCI EAFE ETF4642874653515240SHSOLE 524000ISHARES TRNASDAQ BIOTECH464287556185216865SHSOLE 1686500ISHARES TRS&P MC 400GR ETF4642876063661630SHSOLE 163000ISHARES TRRUS 1000 ETF4642876222331535SHSOLE 153500ISHARES TRU.S. FIN SVC ETF464287770212316378SHSOLE 1637800ISHARES TRCORE S&P SCP ETF464287804707384746SHSOLE 8474600ISHARES TRS&P SML 600 GWT4642878873241715SHSOLE 171500ISHARES TRIBOXX HI YD ETF464288513619272777SHSOLE 7277700ISHARES TRINTRM GOV CR ETF4642886123653390SHSOLE 339000ISHARES TRINTRMD CR BD ETF464288638704766333SHSOLE 6633300ISHARES TR1 3 YR CR BD ETF464288646331131926SHSOLE 3192600ISHARES TRCORE HIGH DV ETF46429B66317777209167SHSOLE 20916700ISHARES TRUSA QUALITY FCTR46432F339135016175SHSOLE 1617500JOHNSON & JOHNSONCOM478160104300724785SHSOLE 2478500JPMORGAN CHASE & COCOM46625H1002292200SHSOLE 220000MACYS INCCOM55616P104142738115SHSOLE 3811500MASTERCARD INCORPORATEDCL A57636Q1044132100SHSOLE 210000MEDTRONIC PLCSHSG5960L103124714563SHSOLE 1456300MICROSOFT CORPCOM5949181042272300SHSOLE 230000NATIONAL OILWELL VARCO INCCOM63707110160013835SHSOLE 1383500NEWELL BRANDS INCCOM65122910688234200SHSOLE 3420000NEWFIELD EXPL COCOM65129010842814145SHSOLE 1414500OCCIDENTAL PETE CORP DELCOM674599105131515710SHSOLE 1571000OHA INVT CORPCOM67091U102162106483SHSOLE 10648300PAYCHEX INCCOM704326107212331055SHSOLE 3105500PFIZER INCCOM71708110356615595SHSOLE 1559500PHILIP MORRIS INTL INCCOM718172109219827217SHSOLE 2721700PIONEER NAT RES COCOM723787107200010570SHSOLE 1057000POTLATCHDELTIC CORPORATIONCOM73763010384916703SHSOLE 1670300PROCTER AND GAMBLE COCOM7427181093204102SHSOLE 410200PROLOGIS INCCOM74340W1035167862SHSOLE 786200RANGE RES CORPCOM75281A10962837560SHSOLE 3756000RAYTHEON COCOM NEW7551115075993100SHSOLE 310000SCHLUMBERGER LTDCOM8068571082113150SHSOLE 315000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797462293762SHSOLE 9376200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209354842507SHSOLE 4250700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308195337891SHSOLE 3789100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407356932650SHSOLE 3265000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053086116044SHSOLE 11604400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704112315675SHSOLE 1567500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803426561395SHSOLE 6139500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886114522044SHSOLE 2204400SIMMONS 1ST NATL CORPCL A $1 PAR828730200263388062SHSOLE 8806200SL GREEN RLTY CORPCOM78440X1015375340SHSOLE 534000SOUTHWEST AIRLS COCOM84474110868013365SHSOLE 1336500SPDR GOLD TRUSTGOLD SHS78463V1073262745SHSOLE 274500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071298036561SHSOLE 3656100SPDR SER TRBLOOMBERG SRT TR78468R40810517385361SHSOLE 38536100SPDR SER TRNUVEEN BLMBRG SR78468R7395742119650SHSOLE 11965000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4179030254501SHSOLE 25450100SPDR SERIES TRUSTPORTFOLIO SHORT78464A4748978297670SHSOLE 29767000SPDR SERIES TRUSTS&P OILGAS EXP78464A7302295320SHSOLE 532000SPDR SERIES TRUSTS&P DIVID ETF78464A763919199148SHSOLE 9914800SPDR SERIES TRUSTS&P INS ETF78464A78932810998SHSOLE 1099800SPDR SERIES TRUSTS&P HOMEBUILD78464A8882275750SHSOLE 575000ST JOE COCOM79014810042523650SHSOLE 2365000STRYKER CORPCOM863667101276416368SHSOLE 1636800TARGET CORPCOM87612E106159320925SHSOLE 2092500TEXAS INSTRS INCCOM8825081042091900SHSOLE 190000TEXAS PAC LD TRSUB CTF PROP I T88261010833624835SHSOLE 483500THERMO FISHER SCIENTIFIC INCCOM8835561026423100SHSOLE 310000UNITED PARCEL SERVICE INCCL B9113121067386945SHSOLE 694500UNITEDHEALTH GROUP INCCOM91324P1022761125SHSOLE 112500US BANCORP DELCOM NEW9029733042505000SHSOLE 500000V F CORPCOM9182041083434212SHSOLE 421200VANGUARD BD INDEX FD INCINTERMED TERM9219378193644500SHSOLE 450000VANGUARD BD INDEX FD INCSHORT TRM BOND92193782785210889SHSOLE 1088900VANGUARD INDEX FDSEXTEND MKT ETF922908652217718479SHSOLE 1847900VANGUARD INDEX FDSTOTAL STK MKT9229087693642590SHSOLE 259000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858255660565SHSOLE 6056500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093013850SHSOLE 385000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858374787350SHSOLE 8735000VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640614572175463SHSOLE 17546300VERIZON COMMUNICATIONS INCCOM92343V10492718425SHSOLE 1842500VIRTRA INCCOM PAR92827K3017013610SHSOLE 1361000VISA INCCOM CL A92826C8393782852SHSOLE 285200WALMART INCCOM931142103165319300SHSOLE 1930000WATERS CORPCOM9418481032711400SHSOLE 140000WELLS FARGO CO NEWCOM949746101190634379SHSOLE 3437900WEYERHAEUSER COCOM962166104117932333SHSOLE 3233300WILLIAMS COS INC DELCOM96945710043716122SHSOLE 1612200WISDOMTREE TRUS DIVID EX FNCL97717W406713182075SHSOLE 8207500WISDOMTREE TRUS MIDCAP DIVID97717W505307885976SHSOLE 8597600XPO LOGISTICS INCCOM983793100294329375SHSOLE 2937500ZIMMER BIOMET HLDGS INCCOM98956P102132211865SHSOLE 1186500