0001315863-20-000192.txt : 20200214 0001315863-20-000192.hdr.sgml : 20200214 20200214161310 ACCESSION NUMBER: 0001315863-20-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20619885 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 12-31-2019 12-31-2019 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 02-14-2020 0 149 402220 false INFORMATION TABLE 2 holtcapital4q19.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 4Q 19 ABBOTT LABSCOM002824100156818058SHSOLE 1805800ADOBE INCCOM00724F1014211275SHSOLE 127500ALEXANDER & BALDWIN INC NEWCOM01449110480738520SHSOLE 3852000ALICO INCCOM0162301042486910SHSOLE 691000ALPHABET INCCAP STK CL C02079K10721591615SHSOLE 161500ALPHABET INCCAP STK CL A02079K30520121502SHSOLE 150200ALPS ETF TRSECTR DIV DOGS00162Q858391583607SHSOLE 8360700AMAZON COM INCCOM0231351061005544SHSOLE 54400APPLE INCCOM037833100825528113SHSOLE 2811300AT&T INCCOM00206R10267817346SHSOLE 1734600AVERY DENNISON CORPCOM0536111092091600SHSOLE 160000AZZ INCCOM00247410485818678SHSOLE 1867800BANK AMER CORPCOM06050510414098400282SHSOLE 40028200BERKSHIRE HATHAWAY INC DELCL B NEW084670702354615655SHSOLE 1565500BLACK KNIGHT INCCOM09215C10573011327SHSOLE 1132700BOEING COCOM0970231054231300SHSOLE 130000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104116420146SHSOLE 2014600BROWN FORMAN CORPCL B1156372092363484SHSOLE 348400CENTURYLINK INCCOM15670010634426040SHSOLE 2604000CHESAPEAKE ENERGY CORPCOM165167107315381591SHSOLE 38159100CHEVRON CORP NEWCOM16676410010648831SHSOLE 883100CHUBB LIMITEDCOMH1467J1044492883SHSOLE 288300CISCO SYS INCCOM17275R102125826225SHSOLE 2622500COCA COLA COCOM1912161002123822SHSOLE 382200CONTINENTAL RESOURCES INCCOM21201510169820350SHSOLE 2035000CUBESMARTCOM229663109102832650SHSOLE 3265000CULLEN FROST BANKERS INCCOM2298991092872938SHSOLE 293800DELUXE CORPCOM24801910170914210SHSOLE 1421000DEVON ENERGY CORP NEWCOM25179M10352120075SHSOLE 2007500DISNEY WALT COCOM DISNEY2546871063152175SHSOLE 217500DORCHESTER MINERALS LPCOM UNIT25820R10569035350SHSOLE 3535000EMERSON ELEC COCOM291011104160020985SHSOLE 2098500ENCANA CORPCOM29250510418739859SHSOLE 3985900ENERGY TRANSFER LPCOM UT LTD PTN29273V10074558032SHSOLE 5803200EOG RES INCCOM26875P1014104900SHSOLE 490000EXXON MOBIL CORPCOM30231G102122817593SHSOLE 1759300FASTENAL COCOM3119001042857722SHSOLE 772200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303182640255SHSOLE 4025500GENERAL DYNAMICS CORPCOM3695501088434778SHSOLE 477800GENERAL ELECTRIC COCOM36960410363256615SHSOLE 5661500GILEAD SCIENCES INCCOM3755581032363630SHSOLE 363000HAIN CELESTIAL GROUP INCCOM40521710066225515SHSOLE 2551500HEWLETT PACKARD ENTERPRISE CCOM42824C10919012000SHSOLE 1200000HOME DEPOT INCCOM4370761028303800SHSOLE 380000HOWARD HUGHES CORPCOM44267D107150311855SHSOLE 1185500HP INCCOM40434L10524712000SHSOLE 1200000IAC INTERACTIVECORPCOM44919P5082781115SHSOLE 111500INTEL CORPCOM458140100197432980SHSOLE 3298000INTERNATIONAL BUSINESS MACHSCOM4592001015594170SHSOLE 417000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336352720SHSOLE 272000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24157415698SHSOLE 1569800INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258197628529SHSOLE 2852900INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35736816318146SHSOLE 31814600INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61332149253720SHSOLE 25372000INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36294721500SHSOLE 2150000INVESCO QQQ TRUNIT SER 146090E103929643723SHSOLE 4372300IQVIA HLDGS INCCOM46266C1053832480SHSOLE 248000ISHARES TRMSCI EMG MKT ETF464287234107023847SHSOLE 2384700ISHARES TRS&P 500 GRWT ETF4642873099715015SHSOLE 501500ISHARES TRMSCI EAFE ETF4642874653424920SHSOLE 492000ISHARES TRNASDAQ BIOTECH464287556205517050SHSOLE 1705000ISHARES TRS&P MC 400GR ETF4642876063611515SHSOLE 151500ISHARES TRRUS 1000 ETF4642876222741535SHSOLE 153500ISHARES TRU.S. FIN SVC ETF464287770416927463SHSOLE 2746300ISHARES TRCORE S&P SCP ETF4642878048402100206SHSOLE 10020600ISHARES TRS&P SML 600 GWT4642878872661375SHSOLE 137500ISHARES TRIBOXX HI YD ETF464288513546062085SHSOLE 6208500ISHARES TRINTRM TR CRP ETF4642886389223159068SHSOLE 15906800ISHARES TRSH TR CRPORT ETF464288646320859811SHSOLE 5981100ISHARES TRCORE HIGH DV ETF46429B66321016214301SHSOLE 21430100ISHARES TRUSA QUALITY 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