Chief Compliance Officer

0000950123-21-002631.txt : 20210216 0000950123-21-002631.hdr.sgml : 20210216 20210216141605 ACCESSION NUMBER: 0000950123-21-002631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636156 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 0001599852 XXXXXXXX 12-31-2020 12-31-2020 false 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. Chief Compliance Officer 817 877-1430 /s/ Robert M. Holt, Jr. Fort Worth TX 02-16-2021 0 154 441755 false INFORMATION TABLE 2 3381.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 2089 19078 SH SOLE 19078 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698 2671 SH SOLE 2671 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 638 1275 SH SOLE 1275 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 756 44005 SH SOLE 44005 0 0 ALICO INC COM 016230104 250 8070 SH SOLE 8070 0 0 ALPHABET INC CAP STK CL C 02079K107 2976 1699 SH SOLE 1699 0 0 ALPHABET INC CAP STK CL A 02079K305 2776 1584 SH SOLE 1584 0 0 AMAZON COM INC COM 023135106 1883 578 SH SOLE 578 0 0 APPLE INC COM 037833100 15005 113082 SH SOLE 113082 0 0 AT&T INC COM 00206R102 385 13403 SH SOLE 13403 0 0 AVERY DENNISON CORP COM 053611109 248 1600 SH SOLE 1600 0 0 AZZ INC COM 002474104 557 11748 SH SOLE 11748 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4087 17628 SH SOLE 17628 0 0 BK OF AMERICA CORP COM 060505104 12066 398077 SH SOLE 398077 0 0 BLACK KNIGHT INC COM 09215C105 979 11081 SH SOLE 11081 0 0 BLACKROCK INC COM 09247X101 527 730 SH SOLE 730 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 249 4007 SH SOLE 4007 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1304 31586 SH SOLE 31586 0 0 BROWN FORMAN CORP CL B 115637209 277 3484 SH SOLE 3484 0 0 CHEVRON CORP NEW COM 166764100 656 7763 SH SOLE 7763 0 0 CHUBB LIMITED COM H1467J104 315 2044 SH SOLE 2044 0 0 CISCO SYS INC COM 17275R102 990 22112 SH SOLE 22112 0 0 COCA COLA CO COM 191216100 302 5508 SH SOLE 5508 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 23 10000 SH SOLE 10000 0 0 CONTINENTAL RES INC COM 212015101 498 30556 SH SOLE 30556 0 0 COSTCO WHSL CORP NEW COM 22160K105 227 602 SH SOLE 602 0 0 CUBESMART COM 229663109 1136 33790 SH SOLE 33790 0 0 CULLEN FROST BANKERS INC COM 229899109 256 2938 SH SOLE 2938 0 0 DELUXE CORP COM 248019101 456 15610 SH SOLE 15610 0 0 DISNEY WALT CO COM 254687106 472 2604 SH SOLE 2604 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 466 42725 SH SOLE 42725 0 0 EMERSON ELEC CO COM 291011104 1838 22875 SH SOLE 22875 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 359 58032 SH SOLE 58032 0 0 EOG RES INC COM 26875P101 284 5700 SH SOLE 5700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 205 7505 SH SOLE 7505 0 0 EXXON MOBIL CORP COM 30231G102 412 10002 SH SOLE 10002 0 0 FASTENAL CO COM 311900104 455 9322 SH SOLE 9322 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1502 38429 SH SOLE 38429 0 0 GENERAL DYNAMICS CORP COM 369550108 711 4778 SH SOLE 4778 0 0 GENERAL ELECTRIC CO COM 369604103 560 51855 SH SOLE 51855 0 0 HOME DEPOT INC COM 437076102 1051 3955 SH SOLE 3955 0 0 HOWARD HUGHES CORP COM 44267D107 1346 17055 SH SOLE 17055 0 0 IAC INTERACTIVECORP NEW COM 44891N109 211 1115 SH SOLE 1115 0 0 INTEL CORP COM 458140100 1476 29620 SH SOLE 29620 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 564 15000 SH SOLE 15000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 776 2720 SH SOLE 2720 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 762 18100 SH SOLE 18100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1872 30454 SH SOLE 30454 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40097 314389 SH SOLE 314389 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32352 242885 SH SOLE 242885 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14197 45250 SH SOLE 45250 0 0 IQVIA HLDGS INC COM 46266C105 1136 6340 SH SOLE 6340 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1232 23847 SH SOLE 23847 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1285 20140 SH SOLE 20140 0 0 ISHARES TR MSCI EAFE ETF 464287465 330 4520 SH SOLE 4520 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1584 15433 SH SOLE 15433 0 0 ISHARES TR RUS MID CAP ETF 464287499 211 3084 SH SOLE 3084 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2543 16785 SH SOLE 16785 0 0 ISHARES TR S&P MC 400GR ETF 464287606 300 4160 SH SOLE 4160 0 0 ISHARES TR RUS 1000 ETF 464287622 325 1535 SH SOLE 1535 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4454 29683 SH SOLE 29683 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9415 102452 SH SOLE 102452 0 0 ISHARES TR S&P SML 600 GWT 464287887 303 2650 SH SOLE 2650 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4012 45955 SH SOLE 45955 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 10032 162363 SH SOLE 162363 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3396 61561 SH SOLE 61561 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17383 198276 SH SOLE 198276 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10180 87598 SH SOLE 87598 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4629 103290 SH SOLE 103290 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 223 2595 SH SOLE 2595 0 0 JOHNSON & JOHNSON COM 478160104 3366 21390 SH SOLE 21390 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1076 23100 SH SOLE 23100 0 0 JPMORGAN CHASE & CO COM 46625H100 316 2487 SH SOLE 2487 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 734 5560 SH SOLE 5560 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1068 5651 SH SOLE 5651 0 0 LAUDER ESTEE COS INC CL A 518439104 271 1017 SH SOLE 1017 0 0 LUMEN TECHNOLOGIES INC COM 156700106 209 21450 SH SOLE 21450 0 0 MACYS INC COM 55616P104 158 14080 SH SOLE 14080 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1086 3043 SH SOLE 3043 0 0 MATCH GROUP INC NEW COM 57667L107 363 2404 SH SOLE 2404 0 0 MCDONALDS CORP COM 580135101 240 1120 SH SOLE 1120 0 0 MEDTRONIC PLC SHS G5960L103 1494 12756 SH SOLE 12756 0 0 MICROSOFT CORP COM 594918104 630 2831 SH SOLE 2831 0 0 NVIDIA CORPORATION COM 67066G104 366 700 SH SOLE 700 0 0 OVINTIV INC COM 69047Q102 185 12897 SH SOLE 12897 0 0 PALO ALTO NETWORKS INC COM 697435105 895 2518 SH SOLE 2518 0 0 PAYCHEX INC COM 704326107 2050 22005 SH SOLE 22005 0 0 PAYPAL HLDGS INC COM 70450Y103 485 2070 SH SOLE 2070 0 0 PEPSICO INC COM 713448108 211 1425 SH SOLE 1425 0 0 PERKINELMER INC COM 714046109 326 2275 SH SOLE 2275 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 53 72790 SH SOLE 72790 0 0 PFIZER INC COM 717081103 1551 42130 SH SOLE 42130 0 0 PHILIP MORRIS INTL INC COM 718172109 2154 26020 SH SOLE 26020 0 0 PIONEER NAT RES CO COM 723787107 1895 16637 SH SOLE 16637 0 0 POTLATCHDELTIC CORPORATION COM 737630103 986 19703 SH SOLE 19703 0 0 PROLOGIS INC. 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