Chief Compliance Officer

0001315863-20-000931.txt : 20201116 0001315863-20-000931.hdr.sgml : 20201116 20201116153015 ACCESSION NUMBER: 0001315863-20-000931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201316241 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 09-30-2020 09-30-2020 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 11-16-2020 0 143 382396 false INFORMATION TABLE 2 holtcap3q20.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 3RD QUARTER 2020 ABBOTT LABSCOM002824100198918278SHSOLE 1827800ACCENTURE PLC IRELANDSHS CLASS AG1151C1015842586SHSOLE 258600ADOBE SYSTEMS INCORPORATEDCOM00724F1016251275SHSOLE 127500ALEXANDER & BALDWIN INC NEWCOM01449110448643370SHSOLE 4337000ALICO INCCOM0162301042217735SHSOLE 773500ALPHABET INCCAP STK CL C02079K10724151643SHSOLE 164300ALPHABET INCCAP STK CL A02079K30522391528SHSOLE 152800AMAZON COM INCCOM0231351061773563SHSOLE 56300APPLE INCCOM03783310012989112158SHSOLE 11215800AT&T INCCOM00206R10238613552SHSOLE 1355200AVERY DENNISON CORPCOM0536111092051600SHSOLE 160000AZZ INCCOM00247410455116150SHSOLE 1615000BERKSHIRE HATHAWAY INC DELCL B NEW084670702363717081SHSOLE 1708100BK OF AMERICA CORPCOM0605051049609398887SHSOLE 39888700BLACK KNIGHT INCCOM09215C10596511081SHSOLE 1108100BLACKROCK INCCOM09247X101394700SHSOLE 70000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104104631646SHSOLE 3164600BROWN FORMAN CORPCL B1156372092623484SHSOLE 348400CHEVRON CORP NEWCOM1667641005557706SHSOLE 770600CHUBB LIMITEDCOMH1467J1042231924SHSOLE 192400CISCO SYS INCCOM17275R10297524755SHSOLE 2475500COCA COLA COCOM1912161002314672SHSOLE 467200CONTINENTAL RES INCCOM21201510137130205SHSOLE 3020500COSTCO WHSL CORP NEWCOM22160K105214602SHSOLE 60200CUBESMARTCOM229663109109433865SHSOLE 3386500DELUXE CORPCOM24801910143516920SHSOLE 1692000DISNEY WALT COCOM DISNEY2546871062982404SHSOLE 240400DORCHESTER MINERALS LPCOM UNIT25820R10542641225SHSOLE 4122500EMERSON ELEC COCOM291011104146822387SHSOLE 2238700ENERGY TRANSFER LPCOM UT LTD PTN29273V10031558032SHSOLE 5803200EXXON MOBIL CORPCOM30231G10239411475SHSOLE 1147500FASTENAL COCOM3119001044209322SHSOLE 932200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303124839869SHSOLE 3986900GENERAL DYNAMICS CORPCOM3695501086614778SHSOLE 477800GENERAL ELECTRIC COCOM36960410333253370SHSOLE 5337000HOME DEPOT INCCOM43707610210983955SHSOLE 395500HOWARD HUGHES CORPCOM44267D107100717485SHSOLE 1748500INTEL CORPCOM458140100168932620SHSOLE 3262000INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36249515000SHSOLE 1500000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2337122720SHSOLE 272000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24165917048SHSOLE 1704800INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258149330454SHSOLE 3045400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35733723311936SHSOLE 31193600INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61328256248320SHSOLE 24832000INVESCO QQQ TRUNIT SER 146090E1031237944554SHSOLE 4455400IQVIA HLDGS INCCOM46266C1058025090SHSOLE 509000ISHARES TRMSCI EMG MKT ETF464287234105123847SHSOLE 2384700ISHARES TRS&P 500 GRWT ETF46428730911635035SHSOLE 503500ISHARES TRMSCI EAFE ETF4642874652884520SHSOLE 452000ISHARES TRRUS MD CP GR ETF46428748112437189SHSOLE 718900ISHARES TRNASDAQ BIOTECH464287556226816750SHSOLE 1675000ISHARES TRS&P MC 400GR ETF4642876062551065SHSOLE 106500ISHARES TRRUS 1000 ETF4642876222871535SHSOLE 153500ISHARES TRU.S. FIN SVC ETF464287770348328548SHSOLE 2854800ISHARES TRCORE S&P SCP ETF4642878047122101406SHSOLE 10140600ISHARES TRS&P SML 600 GWT4642878872341325SHSOLE 132500ISHARES TRIBOXX HI YD ETF464288513380645360SHSOLE 4536000ISHARES TRISHS 5-10YR INVT4642886389706159613SHSOLE 15961300ISHARES TRISHS 1-5YR INVS464288646327959711SHSOLE 5971100ISHARES TRCORE HIGH DV ETF46429B66316305202601SHSOLE 20260100ISHARES TRMSCI USA QLT FCT46432F339734070753SHSOLE 7075300ISHARES TRCORE DIV GRWTH46434V621332983670SHSOLE 8367000JOHNSON & JOHNSONCOM478160104315321180SHSOLE 2118000JOHNSON CTLS INTL PLCSHSG5150210592722700SHSOLE 2270000JPMORGAN CHASE & COCOM46625H1002332417SHSOLE 241700KEYSIGHT TECHNOLOGIES INCCOM49338L1035495560SHSOLE 556000L3HARRIS TECHNOLOGIES INCCOM5024311099255446SHSOLE 544600LAUDER ESTEE COS INCCL A5184391042221017SHSOLE 101700LUMEN TECHNOLOGIES INCCOM15670010622021775SHSOLE 2177500MACYS INCCOM55616P10413523705SHSOLE 2370500MASTERCARD INCORPORATEDCL A57636Q1048772593SHSOLE 259300MATCH GROUP INC NEWCOM57667L1072662404SHSOLE 240400MCDONALDS CORPCOM580135101202920SHSOLE 92000MEDTRONIC PLCSHSG5960L103131612660SHSOLE 1266000MICROSOFT CORPCOM5949181045722718SHSOLE 271800NEWELL BRANDS INCCOM65122910618810950SHSOLE 1095000NVIDIA CORPORATIONCOM67066G104406750SHSOLE 75000OCCIDENTAL PETE CORPCOM67459910514214170SHSOLE 1417000OVINTIV INCCOM69047Q10210212479SHSOLE 1247900PALO ALTO NETWORKS INCCOM6974351056162518SHSOLE 251800PAYCHEX INCCOM704326107202625395SHSOLE 2539500PAYPAL HLDGS INCCOM70450Y1034082070SHSOLE 207000PERKINELMER INCCOM7140461093392700SHSOLE 270000PERMIANVILLE RTY TRTR UNIT71425H1005274955SHSOLE 7495500PFIZER INCCOM717081103146039790SHSOLE 3979000PHILIP MORRIS INTL INCCOM718172109192225630SHSOLE 2563000PIONEER NAT RES COCOM723787107139716242SHSOLE 1624200PORTMAN RIDGE FIN CORPCOM73688F1024634269SHSOLE 3426900POTLATCHDELTIC CORPORATIONCOM73763010382119503SHSOLE 1950300PROLOGIS INC.COM74340W1037937883SHSOLE 788300RANGE RES CORPCOM75281A10945969260SHSOLE 6926000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797521294250SHSOLE 9425000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209997594566SHSOLE 9456600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308214733487SHSOLE 3348700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407595640525SHSOLE 4052500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052614108600SHSOLE 10860000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704217928305SHSOLE 2830500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313924119317SHSOLE 11931700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88676012800SHSOLE 1280000SHERWIN WILLIAMS COCOM824348106314450SHSOLE 45000SIMMONS 1ST NATL CORPCL A $1 PAR828730200150294759SHSOLE 9475900SL GREEN RLTY CORPCOM78440X10152411295SHSOLE 1129500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071401041347SHSOLE 4134700SPDR SER TRPORTFOLIO SHORT78464A47419946635825SHSOLE 63582500SPDR SER TRS&P DIVID ETF78464A7639264100260SHSOLE 10026000SPDR SER TRBLOOMBERG SRT TR78468R40811623449295SHSOLE 44929500SPDR SER TRBLOOMBERG BRCLYS78468R622796176353SHSOLE 7635300SPDR SER TRNUVEEN BLMBRG SR78468R7396567131689SHSOLE 13168900SPDR SER TRSPDR S&P 500 ETF78468R7964164975SHSOLE 497500ST JOE COCOM79014810049023750SHSOLE 2375000STARBUCKS CORPCOM8552441093263800SHSOLE 380000STRYKER CORPORATIONCOM863667101214910314SHSOLE 1031400TARGET CORPCOM87612E106268417050SHSOLE 1705000TEXAS INSTRS INCCOM8825081042441712SHSOLE 171200TEXAS PAC LD TRSUB CTF PROP I T88261010823385178SHSOLE 517800THERMO FISHER SCIENTIFIC INCCOM88355610213253000SHSOLE 300000UNION PAC CORPCOM9078181082451242SHSOLE 124200UNITED PARCEL SERVICE INCCL B9113121067944765SHSOLE 476500UNITEDHEALTH GROUP INCCOM91324P1023511125SHSOLE 112500V F CORPCOM9182041082964212SHSOLE 421200VANGUARD BD INDEX FDSINTERMED TERM9219378194214500SHSOLE 450000VANGUARD BD INDEX FDSSHORT TRM BOND9219378274935940SHSOLE 594000VANGUARD INDEX FDSEXTEND MKT ETF922908652240118511SHSOLE 1851100VANGUARD INDEX FDSTOTAL STK MKT9229087694412590SHSOLE 259000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858243656337SHSOLE 5633700VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858338982860SHSOLE 8286000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640613977172705SHSOLE 17270500VANGUARD WORLD FDMEGA CAP VAL ETF921910840159620805SHSOLE 2080500VERIZON COMMUNICATIONS INCCOM92343V10485014281SHSOLE 1428100VERTEX PHARMACEUTICALS INCCOM92532F1004081500SHSOLE 150000VIACOMCBS INCCL B92556H20654519450SHSOLE 1945000VIRTRA INCCOM PAR92827K3015313610SHSOLE 1361000VISA INCCOM CL A92826C8397353678SHSOLE 367800WALGREENS BOOTS ALLIANCE INCCOM93142710854515162SHSOLE 1516200WALMART INCCOM931142103179012795SHSOLE 1279500WELLS FARGO CO NEWCOM94974610188537638SHSOLE 3763800WEYERHAEUSER CO MTN BECOM NEW96216610488931180SHSOLE 3118000WILLIAMS COS INCCOM96945710049925404SHSOLE 2540400WISDOMTREE TRUS DIVID EX FNCL97717W406385651125SHSOLE 5112500WISDOMTREE TRUS MIDCAP DIVID97717W505182663140SHSOLE 6314000XPO LOGISTICS INCCOM983793100220226010SHSOLE 2601000ZIMMER BIOMET HOLDINGS INCCOM98956P102140610325SHSOLE 1032500ZOETIS INCCL A98978V1033352025SHSOLE 202500