0001315863-19-000694.txt : 20190814 0001315863-19-000694.hdr.sgml : 20190814 20190814161809 ACCESSION NUMBER: 0001315863-19-000694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026652 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 06-30-2019 06-30-2019 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. Chief Compliance Officer 817.877.1430 /s/ Robert M. Holt, Jr. Fort Worth TX 08-14-2019 0 142 354722 false
INFORMATION TABLE 2 holtcapital2q19.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 2ND Q 19 ABBOTT LABSCOM002824100153118208SHSOLE 1820800ADOBE INCCOM00724F1013761275SHSOLE 127500ALEXANDER & BALDWIN INC NEWCOM01449110472231243SHSOLE 3124300ALICO INCCOM0162301042106910SHSOLE 691000ALPHABET INCCAP STK CL C02079K10717461615SHSOLE 161500ALPHABET INCCAP STK CL A02079K30516341509SHSOLE 150900ALPS ETF TRSECTR DIV DOGS00162Q858323774407SHSOLE 7440700AMAZON COM INCCOM0231351061041550SHSOLE 55000APPLE INCCOM037833100580929349SHSOLE 2934900AT&T INCCOM00206R10261918479SHSOLE 1847900AZZ INCCOM00247410489119362SHSOLE 1936200BANK AMER CORPCOM06050510411736404705SHSOLE 40470500BERKSHIRE HATHAWAY INC DELCL B NEW084670702329515455SHSOLE 1545500BLACK KNIGHT INCCOM09215C10568111327SHSOLE 1132700BOEING COCOM0970231054731300SHSOLE 130000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510496620221SHSOLE 2022100BROWN FORMAN CORPCL B1156372093275904SHSOLE 590400CBS CORP NEWCL B124857202107021450SHSOLE 2145000CENTURYLINK INCCOM15670010640034040SHSOLE 3404000CHEVRON CORP NEWCOM16676410010998831SHSOLE 883100CHUBB LIMITEDCOMH1467J1047194882SHSOLE 488200CISCO SYS INCCOM17275R102166230370SHSOLE 3037000CONTINENTAL RESOURCES INCCOM21201510184620100SHSOLE 2010000CUBESMARTCOM229663109110132925SHSOLE 3292500CULLEN FROST BANKERS INCCOM2298991092752938SHSOLE 293800DEVON ENERGY CORP NEWCOM25179M10361021375SHSOLE 2137500DISNEY WALT COCOM DISNEY2546871063042175SHSOLE 217500DOMINION ENERGY INCCOM25746U1093434430SHSOLE 443000DORCHESTER MINERALS LPCOM UNIT25820R10564935450SHSOLE 3545000EMERSON ELEC COCOM291011104144521665SHSOLE 2166500ENCANA CORPCOM29250510420439859SHSOLE 3985900ENERGY TRANSFER LPCOM UT LTD PTN29273V10081758032SHSOLE 5803200EOG RES INCCOM26875P10196110312SHSOLE 1031200EXXON MOBIL CORPCOM30231G102142518593SHSOLE 1859300FASTENAL COCOM3119001042527722SHSOLE 772200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303163740610SHSOLE 4061000FRANKLIN RES INCCOM35461310195427410SHSOLE 2741000GENERAL DYNAMICS CORPCOM36955010810485765SHSOLE 576500GENERAL ELECTRIC COCOM36960410386782600SHSOLE 8260000GILEAD SCIENCES INCCOM3755581033645395SHSOLE 539500HAIN CELESTIAL GROUP INCCOM40521710063529015SHSOLE 2901500HEWLETT PACKARD ENTERPRISE CCOM42824C10917912000SHSOLE 1200000HOME DEPOT INCCOM4370761027903800SHSOLE 380000HOWARD HUGHES CORPCOM44267D107143211560SHSOLE 1156000HP INCCOM40434L10531815300SHSOLE 1530000INTEL CORPCOM458140100165434557SHSOLE 3455700INTERNATIONAL BUSINESS MACHSCOM4592001015754170SHSOLE 417000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336202955SHSOLE 295500INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24152015698SHSOLE 1569800INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258186328667SHSOLE 2866700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35733005306165SHSOLE 30616500INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61328135241215SHSOLE 24121500INVESCO EXCHNG TRADED FD TRS&P SMLCP ENGY46138E16415817565SHSOLE 1756500INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36290521500SHSOLE 2150000INVESCO QQQ TRUNIT SER 146090E103723738753SHSOLE 3875300ISHARES TRMSCI EMG MKT ETF464287234102323847SHSOLE 2384700ISHARES TRS&P 500 GRWT ETF4642873098184565SHSOLE 456500ISHARES TRMSCI EAFE ETF4642874653044620SHSOLE 462000ISHARES TRNASDAQ BIOTECH464287556187717200SHSOLE 1720000ISHARES TRS&P MC 400GR ETF4642876063431515SHSOLE 151500ISHARES TRRUS 1000 ETF4642876222501535SHSOLE 153500ISHARES TRU.S. FIN SVC ETF464287770341525508SHSOLE 2550800ISHARES TRCORE S&P SCP ETF464287804743394951SHSOLE 9495100ISHARES TRS&P SML 600 GWT4642878872601425SHSOLE 142500ISHARES TRIBOXX HI YD ETF464288513551463245SHSOLE 6324500ISHARES TRINTRM TR CRP ETF4642886388357146743SHSOLE 14674300ISHARES TRSH TR CRPORT ETF464288646226942452SHSOLE 4245200ISHARES TRCORE HIGH DV ETF46429B66320152213249SHSOLE 21324900ISHARES TRUSA QUALITY FCTR46432F339322535255SHSOLE 3525500JOHNSON & JOHNSONCOM478160104302421711SHSOLE 2171100JPMORGAN CHASE & COCOM46625H1003132803SHSOLE 280300MACYS INCCOM55616P10488841395SHSOLE 4139500MASTERCARD INCCL A57636Q1045562100SHSOLE 210000MEDTRONIC PLCSHSG5960L103125712902SHSOLE 1290200MICROSOFT CORPCOM5949181042922177SHSOLE 217700NATIONAL OILWELL VARCO INCCOM63707110147421310SHSOLE 2131000NEWELL BRANDS INCCOM65122910681052560SHSOLE 5256000OCCIDENTAL PETE CORPCOM67459910573814675SHSOLE 1467500OHA INVT CORPCOM67091U102117106483SHSOLE 10648300PALO ALTO NETWORKS INCCOM6974351055312608SHSOLE 260800PAYCHEX INCCOM704326107221626930SHSOLE 2693000PAYPAL HLDGS INCCOM70450Y1032231950SHSOLE 195000PEPSICO INCCOM7134481082922225SHSOLE 222500PERKINELMER INCCOM7140461092602700SHSOLE 270000PERMIANVILLE RTY TRTR UNIT71425H10018569455SHSOLE 6945500PFIZER INCCOM71708110365815195SHSOLE 1519500PHILIP MORRIS INTL INCCOM718172109204426028SHSOLE 2602800PIONEER NAT RES COCOM723787107155510105SHSOLE 1010500POTLATCHDELTIC CORPORATIONCOM73763010372218533SHSOLE 1853300PROLOGIS INCCOM74340W1036307862SHSOLE 786200RANGE RES CORPCOM75281A10958784035SHSOLE 8403500RAYTHEON COCOM NEW7551115075393100SHSOLE 310000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797494793225SHSOLE 9322500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209584963135SHSOLE 6313500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308179830962SHSOLE 3096200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407451437870SHSOLE 3787000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053132113464SHSOLE 11346400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704197925565SHSOLE 2556500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803709190865SHSOLE 9086500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886101216967SHSOLE 1696700SHERWIN WILLIAMS COCOM824348106206450SHSOLE 45000SIMMONS 1ST NATL CORPCL A $1 PAR828730200223295972SHSOLE 9597200SL GREEN RLTY CORPCOM78440X1016968660SHSOLE 866000SOUTHWEST AIRLS COCOM8447411084869565SHSOLE 956500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071437440536SHSOLE 4053600SPDR SERIES TRUSTPORTFOLIO SHORT78464A47413047423885SHSOLE 42388500SPDR SERIES TRUSTS&P DIVID ETF78464A763973296468SHSOLE 9646800SPDR SERIES TRUSTBLOOMBERG SRT TR78468R40810150372760SHSOLE 37276000SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622660760645SHSOLE 6064500SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7394900100150SHSOLE 10015000SPDR SERIES TRUSTSPDR S&P 500 ETF78468R7963725200SHSOLE 520000ST JOE COCOM79014810040423400SHSOLE 2340000STARBUCKS CORPCOM8552441092352800SHSOLE 280000STATE STR CORPCOM8574771032915185SHSOLE 518500STRYKER CORPCOM863667101291014153SHSOLE 1415300TARGET CORPCOM87612E106162218725SHSOLE 1872500TEXAS PAC LD TRSUB CTF PROP I T88261010837894815SHSOLE 481500THERMO FISHER SCIENTIFIC INCCOM8835561028813000SHSOLE 300000UNITED PARCEL SERVICE INCCL B9113121065555375SHSOLE 537500UNITEDHEALTH GROUP INCCOM91324P1022751125SHSOLE 112500US BANCORP DELCOM NEW9029733042494750SHSOLE 475000V F CORPCOM9182041083684212SHSOLE 421200VANGUARD BD INDEX FD INCINTERMED TERM9219378193894500SHSOLE 450000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275046254SHSOLE 625400VANGUARD INDEX FDSEXTEND MKT ETF922908652221018639SHSOLE 1863900VANGUARD INDEX FDSTOTAL STK MKT9229087693892590SHSOLE 259000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858243457227SHSOLE 5722700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858336480650SHSOLE 8065000VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640615001171678SHSOLE 17167800VERIZON COMMUNICATIONS INCCOM92343V10491315981SHSOLE 1598100VIRTRA INCCOM PAR92827K3013213610SHSOLE 1361000VISA INCCOM CL A92826C8394952852SHSOLE 285200WALGREENS BOOTS ALLIANCE INCCOM9314271084518257SHSOLE 825700WALMART INCCOM931142103154914015SHSOLE 1401500WATERS CORPCOM941848103202939SHSOLE 93900WELLS FARGO CO NEWCOM949746101172736488SHSOLE 3648800WEYERHAEUSER COCOM96216610486532831SHSOLE 3283100WILLIAMS COS INC DELCOM96945710055819897SHSOLE 1989700WISDOMTREE TRUS DIVID EX FNCL97717W406668877975SHSOLE 7797500WISDOMTREE TRUS MIDCAP DIVID97717W505294981471SHSOLE 8147100XPO LOGISTICS INCCOM983793100154026635SHSOLE 2663500ZIMMER BIOMET HLDGS INCCOM98956P102123610500SHSOLE 1050000