Chief Compliance Officer

0001085146-23-004458.txt : 20231114 0001085146-23-004458.hdr.sgml : 20231114 20231114160451 ACCESSION NUMBER: 0001085146-23-004458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405798 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 X0202 13F-HR LIVE false false false 0001599852 XXXXXXXX 09-30-2023 09-30-2023 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 000117863 801-78012 N Robert M. Holt, Jr. Chief Compliance Officer 817.877.1430 /s/Robert M. Holt, Jr. Fort Worth TX 11-14-2023 0 152 510612328 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1624418 16773 SH SOLE 16773 0 0 ABBVIE INC COM 00287Y109 216137 1450 SH SOLE 1450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1211549 3945 SH SOLE 3945 0 0 ADOBE INC COM 00724F101 650123 1275 SH SOLE 1275 0 0 ALCON AG ORD SHS H01301128 357944 4645 SH SOLE 4645 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 786645 47020 SH SOLE 47020 0 0 ALICO INC COM 016230104 203174 8140 SH SOLE 8140 0 0 ALPHABET INC CAP STK CL A 02079K305 3896226 29774 SH SOLE 29774 0 0 ALPHABET INC CAP STK CL C 02079K107 3906188 29626 SH SOLE 29626 0 0 AMAZON COM INC COM 023135106 1459338 11480 SH SOLE 11480 0 0 APPLE INC COM 037833100 16338742 95431 SH SOLE 95431 0 0 ARISTA NETWORKS INC COM 040413106 248306 1350 SH SOLE 1350 0 0 AUTOZONE INC COM 053332102 203199 80 SH SOLE 80 0 0 AVERY DENNISON CORP COM 053611109 264872 1450 SH SOLE 1450 0 0 AZZ INC COM 002474104 453430 9948 SH SOLE 9948 0 0 BANK AMERICA CORP COM 060505104 10568406 385990 SH SOLE 385990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5193198 14825 SH SOLE 14825 0 0 BLACKROCK INC COM 09247X101 1307849 2023 SH SOLE 2023 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 943541 30174 SH SOLE 30174 0 0 BROWN FORMAN CORP CL B 115637209 200992 3484 SH SOLE 3484 0 0 CHEVRON CORP NEW COM 166764100 1299386 7706 SH SOLE 7706 0 0 CHUBB LIMITED COM H1467J104 1110640 5335 SH SOLE 5335 0 0 CISCO SYS INC COM 17275R102 816883 15195 SH SOLE 15195 0 0 COCA COLA CO COM 191216100 253142 4522 SH SOLE 4522 0 0 CORNING INC COM 219350105 607877 19950 SH SOLE 19950 0 0 COSTCO WHSL CORP NEW COM 22160K105 372309 659 SH SOLE 659 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 693178 54840 SH SOLE 54840 0 0 CUBESMART COM 229663109 1231599 32300 SH SOLE 32300 0 0 CULLEN FROST BANKERS INC COM 229899109 236051 2588 SH SOLE 2588 0 0 DEERE & CO COM 244199105 575127 1524 SH SOLE 1524 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 388236 11412 SH SOLE 11412 0 0 DISNEY WALT CO COM 254687106 813904 10042 SH SOLE 10042 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1172470 40360 SH SOLE 40360 0 0 ELI LILLY & CO COM 532457108 214852 400 SH SOLE 400 0 0 EMERSON ELEC CO COM 291011104 2138543 22145 SH SOLE 22145 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 407094 29016 SH SOLE 29016 0 0 EOG RES INC COM 26875P101 1015981 8015 SH SOLE 8015 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 432062 23520 SH SOLE 23520 0 0 EXXON MOBIL CORP COM 30231G102 1071977 9117 SH SOLE 9117 0 0 FASTENAL CO COM 311900104 437229 8002 SH SOLE 8002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1047946 25374 SH SOLE 25374 0 0 GENERAL DYNAMICS CORP COM 369550108 853165 3861 SH SOLE 3861 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1521968 25950 SH SOLE 25950 0 0 HOME DEPOT INC COM 437076102 1095934 3627 SH SOLE 3627 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 1577857 21285 SH SOLE 21285 0 0 IAC INC COM NEW 44891N208 257241 5105 SH SOLE 5105 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 587850 15000 SH SOLE 15000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35558850 1117500 SH SOLE 1117500 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 502608 14800 SH SOLE 14800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49337733 348209 SH SOLE 348209 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1678139 22807 SH SOLE 22807 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 941252 18810 SH SOLE 18810 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19786894 55229 SH SOLE 55229 0 0 IQVIA HLDGS INC COM 46266C105 1217883 6190 SH SOLE 6190 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9759144 197035 SH SOLE 197035 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16276503 164592 SH SOLE 164592 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11304885 119844 SH SOLE 119844 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4423200 60000 SH SOLE 60000 0 0 ISHARES TR ISHARES BIOTECH 464287556 2034906 16640 SH SOLE 16640 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6273099 125890 SH SOLE 125890 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4075897 83780 SH SOLE 83780 0 0 ISHARES TR MSCI EAFE ETF 464287465 229159 3325 SH SOLE 3325 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 645150 17000 SH SOLE 17000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 15150183 114957 SH SOLE 114957 0 0 ISHARES TR RUS 1000 ETF 464287622 360587 1535 SH SOLE 1535 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3567218 39050 SH SOLE 39050 0 0 ISHARES TR RUS MID CAP ETF 464287499 213567 3084 SH SOLE 3084 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1388926 20300 SH SOLE 20300 0 0 ISHARES TR S&P MC 400GR ETF 464287606 270178 3740 SH SOLE 3740 0 0 ISHARES TR S&P SML 600 GWT 464287887 276394 2520 SH SOLE 2520 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6112301 39526 SH SOLE 39526 0 0 JOHNSON & JOHNSON COM 478160104 3074972 19743 SH SOLE 19743 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1348395 25341 SH SOLE 25341 0 0 JPMORGAN CHASE & CO COM 46625H100 378792 2612 SH SOLE 2612 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1132971 8563 SH SOLE 8563 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 905598 5201 SH SOLE 5201 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 264103 8025 SH SOLE 8025 0 0 MARTIN MARIETTA MATLS INC COM 573284106 246288 600 SH SOLE 600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1224550 3093 SH SOLE 3093 0 0 MCDONALDS CORP COM 580135101 295053 1120 SH SOLE 1120 0 0 MERCK & CO INC COM 58933Y105 434964 4225 SH SOLE 4225 0 0 MICROSOFT CORP COM 594918104 2093738 6631 SH SOLE 6631 0 0 NEWS CORP NEW CL B 65249B208 1030039 49355 SH SOLE 49355 0 0 NVIDIA CORPORATION COM 67066G104 1181433 2716 SH SOLE 2716 0 0 OVINTIV INC COM 69047Q102 619599 13025 SH SOLE 13025 0 0 PALO ALTO NETWORKS INC COM 697435105 1639673 6994 SH SOLE 6994 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 211238 16375 SH SOLE 16375 0 0 PAYCHEX INC COM 704326107 2245244 19468 SH SOLE 19468 0 0 PEPSICO INC COM 713448108 241473 1425 SH SOLE 1425 0 0 PFIZER INC COM 717081103 1343385 40500 SH SOLE 40500 0 0 PHILIP MORRIS INTL INC COM 718172109 1775923 19183 SH SOLE 19183 0 0 PIONEER NAT RES CO COM 723787107 3988661 17376 SH SOLE 17376 0 0 POTLATCHDELTIC CORPORATION COM 737630103 900023 19829 SH SOLE 19829 0 0 PROLOGIS INC. COM 74340W103 1041197 9279 SH SOLE 9279 0 0 QUALCOMM INC COM 747525103 443907 3997 SH SOLE 3997 0 0 RANGE RES CORP COM 75281A109 1798431 55490 SH SOLE 55490 0 0 RXO INC COMMON STOCK 74982T103 405550 20555 SH SOLE 20555 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8078740 114171 SH SOLE 114171 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3639412 109720 SH SOLE 109720 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4889152 48226 SH SOLE 48226 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8004248 49722 SH SOLE 49722 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2756804 40064 SH SOLE 40064 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18101359 140604 SH SOLE 140604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 818420 13888 SH SOLE 13888 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24079514 146889 SH SOLE 146889 0 0 SHERWIN WILLIAMS CO COM 824348106 286931 1125 SH SOLE 1125 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1633876 96337 SH SOLE 96337 0 0 SL GREEN RLTY CORP COM 78440X887 423765 11361 SH SOLE 11361 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 622126 14809 SH SOLE 14809 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2136973 4999 SH SOLE 4999 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20289428 44432 SH SOLE 44432 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1507330 16674 SH SOLE 16674 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 7903075 323102 SH SOLE 323102 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 27770086 947138 SH SOLE 947138 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12799233 111288 SH SOLE 111288 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 747981 5057 SH SOLE 5057 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 561758 16175 SH SOLE 16175 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 298209 8025 SH SOLE 8025 0 0 ST JOE CO COM 790148100 1290609 23755 SH SOLE 23755 0 0 STARBUCKS CORP COM 855244109 415279 4550 SH SOLE 4550 0 0 STRYKER CORPORATION COM 863667101 2342197 8571 SH SOLE 8571 0 0 TARGET CORP COM 87612E106 1630797 14749 SH SOLE 14749 0 0 TEXAS INSTRS INC COM 882508104 288921 1817 SH SOLE 1817 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8787736 4819 SH SOLE 4819 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1460300 2885 SH SOLE 2885 0 0 UNION PAC CORP COM 907818108 252908 1242 SH SOLE 1242 0 0 UNITED PARCEL SERVICE INC CL B 911312106 240819 1545 SH SOLE 1545 0 0 UNITEDHEALTH GROUP INC COM 91324P102 612591 1215 SH SOLE 1215 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 563399 7495 SH SOLE 7495 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2666655 18605 SH SOLE 18605 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 509784 2400 SH SOLE 2400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2040410 52038 SH SOLE 52038 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 800348 10650 SH SOLE 10650 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4175785 95512 SH SOLE 95512 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20289568 196376 SH SOLE 196376 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5005104 49360 SH SOLE 49360 0 0 VERISK ANALYTICS INC COM 92345Y106 248052 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 446869 13788 SH SOLE 13788 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 926085 27777 SH SOLE 27777 0 0 VISA INC COM CL A 92826C839 919350 3997 SH SOLE 3997 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 329419 14812 SH SOLE 14812 0 0 WALMART INC COM 931142103 1701655 10640 SH SOLE 10640 0 0 WATERS CORP COM 941848103 207851 758 SH SOLE 758 0 0 WELLS FARGO CO NEW COM 949746101 1497279 36644 SH SOLE 36644 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 944635 30810 SH SOLE 30810 0 0 WILLIAMS COS INC COM 969457100 907002 26922 SH SOLE 26922 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 2488726 27975 SH SOLE 27975 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1970299 48103 SH SOLE 48103 0 0 XPO INC COM 983793100 1552107 20789 SH SOLE 20789 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 540708 2286 SH SOLE 2286 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 579055 5160 SH SOLE 5160 0 0 ZOETIS INC CL A 98978V103 716972 4121 SH SOLE 4121 0 0