Chief Compliance Officer

0001085146-24-002614.txt : 20240515 0001085146-24-002614.hdr.sgml : 20240515 20240515161135 ACCESSION NUMBER: 0001085146-24-002614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. CENTRAL INDEX KEY: 0001599852 ORGANIZATION NAME: 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: 24950768 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 03-31-2024 03-31-2024 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 05-15-2024 0 156 606531718 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1904772 16759 SH SOLE 16759 0 0 ABBVIE INC COM 00287Y109 270236 1484 SH SOLE 1484 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1483491 4280 SH SOLE 4280 0 0 ADOBE INC COM 00724F101 643365 1275 SH SOLE 1275 0 0 ALCON AG ORD SHS H01301128 429776 5160 SH SOLE 5160 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 824488 50060 SH SOLE 50060 0 0 ALICO INC COM 016230104 243756 8325 SH SOLE 8325 0 0 ALPHABET INC CAP STK CL A 02079K305 4486998 29729 SH SOLE 29729 0 0 ALPHABET INC CAP STK CL C 02079K107 4481469 29433 SH SOLE 29433 0 0 AMAZON COM INC COM 023135106 2116940 11736 SH SOLE 11736 0 0 AMGEN INC COM 031162100 1145810 4030 SH SOLE 4030 0 0 APPLE INC COM 037833100 15761927 91917 SH SOLE 91917 0 0 ARISTA NETWORKS INC COM 040413106 391473 1350 SH SOLE 1350 0 0 AUTOZONE INC COM 053332102 252132 80 SH SOLE 80 0 0 AVERY DENNISON CORP COM 053611109 323713 1450 SH SOLE 1450 0 0 AZZ INC COM 002474104 1921463 24854 SH SOLE 24854 0 0 BANK AMERICA CORP COM 060505104 14581946 384545 SH SOLE 384545 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6136228 14592 SH SOLE 14592 0 0 BLACKROCK INC COM 09247X101 1733262 2079 SH SOLE 2079 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 223841 5327 SH SOLE 5327 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1280133 30574 SH SOLE 30574 0 0 CATERPILLAR INC COM 149123101 272990 745 SH SOLE 745 0 0 CHEVRON CORP NEW COM 166764100 1215544 7706 SH SOLE 7706 0 0 CHUBB LIMITED COM H1467J104 1408112 5434 SH SOLE 5434 0 0 CISCO SYS INC COM 17275R102 755887 15145 SH SOLE 15145 0 0 COCA COLA CO COM 191216100 276656 4522 SH SOLE 4522 0 0 COSTCO WHSL CORP NEW COM 22160K105 466685 637 SH SOLE 637 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 683715 57455 SH SOLE 57455 0 0 CUBESMART COM 229663109 1477111 32665 SH SOLE 32665 0 0 CULLEN FROST BANKERS INC COM 229899109 291331 2588 SH SOLE 2588 0 0 DEERE & CO COM 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