0001315863-21-000904.txt : 20211115 0001315863-21-000904.hdr.sgml : 20211115 20211115161958 ACCESSION NUMBER: 0001315863-21-000904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410984 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 09-30-2021 09-30-2021 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. 817.877.1430 /s/ Robert M. Holt, Jr. Fort Worth TX 11-15-2021 0 157 525606 false INFORMATION TABLE 2 holtcap3q21.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 3Q 21 ABBOTT LABSCOM002824100225119053SHSOLE 1905300ACCENTURE PLC IRELANDSHS CLASS AG1151C1019222882SHSOLE 288200ADOBE SYSTEMS INCORPORATEDCOM00724F1017341275SHSOLE 127500ALCON AGORD SHSH013011282122635SHSOLE 263500ALEXANDER & BALDWIN INC NEWCOM014491104106845555SHSOLE 4555500ALICO INCCOM0162301042768070SHSOLE 807000ALPHABET INCCAP STK CL C02079K10745041690SHSOLE 169000ALPHABET INCCAP STK CL A02079K30542241580SHSOLE 158000AMAZON COM INCCOM0231351061866568SHSOLE 56800APPLE INCCOM03783310015813111750SHSOLE 11175000AT&T INCCOM00206R10234412753SHSOLE 1275300AVERY DENNISON CORPCOM0536111093321600SHSOLE 160000AZZ INCCOM00247410462511748SHSOLE 1174800BERKSHIRE HATHAWAY INC DELCL B NEW084670702486917838SHSOLE 1783800BK OF AMERICA CORPCOM06050510416806395909SHSOLE 39590900BLACK KNIGHT INCCOM09215C10579811081SHSOLE 1108100BLACKROCK INCCOM09247X101654780SHSOLE 78000BRISTOL-MYERS SQUIBB COCOM1101221082253807SHSOLE 380700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104167031211SHSOLE 3121100BROWN FORMAN CORPCL B1156372092333484SHSOLE 348400CHEVRON CORP NEWCOM1667641007827706SHSOLE 770600CHUBB LIMITEDCOMH1467J1043241869SHSOLE 186900CISCO SYS INCCOM17275R102108519940SHSOLE 1994000CITIGROUP INCCOM NEW172967424109115545SHSOLE 1554500COCA COLA COCOM1912161002374522SHSOLE 452200CONTANGO OIL & GAS COCOM NEW21075N204479104775SHSOLE 10477500CONTINENTAL RES INCCOM212015101136429555SHSOLE 2955500COSTCO WHSL CORP NEWCOM22160K105271602SHSOLE 60200CUBESMARTCOM229663109163733790SHSOLE 3379000CULLEN FROST BANKERS INCCOM2298991093072588SHSOLE 258800DISNEY WALT COCOM2546871065093006SHSOLE 300600DORCHESTER MINERALS LPCOM UNIT25820R10581942725SHSOLE 4272500EMERSON ELEC COCOM291011104222923665SHSOLE 2366500ENERGY TRANSFER L PCOM UT LTD PTN29273V10072575700SHSOLE 7570000EOG RES INCCOM26875P1014585700SHSOLE 570000EQUITY COMWLTHCOM SH BEN INT29462810235713730SHSOLE 1373000EXXON MOBIL CORPCOM30231G10259710151SHSOLE 1015100FASTENAL COCOM3119001044819322SHSOLE 932200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303173538274SHSOLE 3827400GENERAL DYNAMICS CORPCOM3695501089374778SHSOLE 477800GENERAL ELECTRIC COCOM NEW3696043015595421SHSOLE 542100GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101201925745SHSOLE 2574500HOME DEPOT INCCOM43707610213113994SHSOLE 399400HOWARD HUGHES CORPCOM44267D107138815805SHSOLE 1580500INTEL CORPCOM458140100134325210SHSOLE 2521000INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36263515000SHSOLE 1500000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172371075SHSOLE 107500INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2338202485SHSOLE 248500INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24187918100SHSOLE 1810000INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258230730437SHSOLE 3043700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35749554330758SHSOLE 33075800INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61337967239750SHSOLE 23975000INVESCO QQQ TRUNIT SER 146090E1031722548119SHSOLE 4811900IQVIA HLDGS INCCOM46266C10515406430SHSOLE 643000ISHARES TRMSCI EMG MKT ETF464287234114122647SHSOLE 2264700ISHARES TRS&P 500 GRWT ETF464287309148920140SHSOLE 2014000ISHARES TRMSCI EAFE ETF4642874653764820SHSOLE 482000ISHARES TRRUS MD CP GR ETF464287481266723796SHSOLE 2379600ISHARES TRRUS MID CAP ETF4642874992413084SHSOLE 308400ISHARES TRISHARES BIOTECH464287556272916880SHSOLE 1688000ISHARES TRS&P MC 400GR ETF4642876063294160SHSOLE 416000ISHARES TRRUS 1000 ETF4642876223711535SHSOLE 153500ISHARES TRU.S. FIN SVC ETF464287770644634255SHSOLE 3425500ISHARES TRCORE S&P SCP ETF46428780411479105127SHSOLE 10512700ISHARES TRS&P SML 600 GWT4642878873452650SHSOLE 265000ISHARES TRIBOXX HI YD ETF464288513400745805SHSOLE 4580500ISHARES TRISHS 5-10YR INVT4642886389916165099SHSOLE 16509900ISHARES TRISHS 1-5YR INVS464288646329560311SHSOLE 6031100ISHARES TRCORE HIGH DV ETF46429B66317140181836SHSOLE 18183600ISHARES TRMSCI USA QLT FCT46432F33914470109848SHSOLE 10984800ISHARES TRCORE DIV GRWTH46434V6216334126066SHSOLE 12606600ISHARES TRESG AWR MSCI USA46435G4252562595SHSOLE 259500JOHNSON & JOHNSONCOM478160104369322865SHSOLE 2286500JOHNSON CTLS INTL PLCSHSG51502105158723315SHSOLE 2331500JPMORGAN CHASE & COCOM46625H1004232587SHSOLE 258700KEYSIGHT TECHNOLOGIES INCCOM49338L1039455755SHSOLE 575500L3HARRIS TECHNOLOGIES INCCOM50243110912945876SHSOLE 587600LAUDER ESTEE COS INCCL A5184391043051017SHSOLE 101700LUMEN TECHNOLOGIES INCCOM55024110326020950SHSOLE 2095000MADISON SQUARE GRDN ENTERTNMCL A55826T1023965450SHSOLE 545000MARTIN MARIETTA MATLS INCCOM573284106205600SHSOLE 60000MASTEC INCCOM5763231092332700SHSOLE 270000MASTERCARD INCORPORATEDCL A57636Q10410793103SHSOLE 310300MATCH GROUP INC NEWCOM57667L1073772404SHSOLE 240400MCDONALDS CORPCOM5801351012771150SHSOLE 115000MEDTRONIC PLCSHSG5960L103158912676SHSOLE 1267600MERCK & CO INCCOM58933Y1052253000SHSOLE 300000MICROSOFT CORPCOM5949181047982831SHSOLE 283100NVIDIA CORPORATIONCOM67066G1045802800SHSOLE 280000OCCIDENTAL PETE CORPCOM6745991052157280SHSOLE 728000OVINTIV INCCOM69047Q10242412897SHSOLE 1289700PALO ALTO NETWORKS INCCOM69743510512062518SHSOLE 251800PAYCHEX INCCOM704326107247422005SHSOLE 2200500PAYPAL HLDGS INCCOM70450Y1035392070SHSOLE 207000PEPSICO INCCOM7134481082141425SHSOLE 142500PERKINELMER INCCOM7140461093942275SHSOLE 227500PFIZER INCCOM717081103184242830SHSOLE 4283000PHILIP MORRIS INTL INCCOM718172109242625590SHSOLE 2559000PIONEER NAT RES COCOM723787107277716677SHSOLE 1667700POTLATCHDELTIC CORPORATIONCOM737630103101619703SHSOLE 1970300PROLOGIS INC.COM74340W1039847843SHSOLE 784300RANGE RES CORPCOM75281A109132858680SHSOLE 5868000SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977619102630SHSOLE 10263000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915278120018SHSOLE 12001800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308273439713SHSOLE 3971300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407878048925SHSOLE 4892500SELECT SECTOR SPDR TRFINANCIAL81369Y6054273113860SHSOLE 11386000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704445345517SHSOLE 4551700SELECT SECTOR SPDR TRTECHNOLOGY81369Y80319844132896SHSOLE 13289600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88688613870SHSOLE 1387000SHERWIN WILLIAMS COCOM8243481063781350SHSOLE 135000SIMMONS 1ST NATL CORPCL A $1 PAR828730200281495204SHSOLE 9520400SL GREEN RLTY CORPCOM78440X80479711245SHSOLE 1124500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072009641790SHSOLE 4179000SPDR SER TRPORTFOLIO SHORT78464A47423701758420SHSOLE 75842000SPDR SER TRS&P DIVID ETF78464A76312003102110SHSOLE 10211000SPDR SER TRBLOOMBERG SRT TR78468R40812002438172SHSOLE 43817200SPDR SER TRS&P OILGAS EXP78468R5563914042SHSOLE 404200SPDR SER TRBLOOMBERG BRCLYS78468R622679562135SHSOLE 6213500SPDR SER TRNUVEEN BLMBRG SR78468R7395614113650SHSOLE 11365000SPDR SER TRSPDR S&P 500 ETF78468R7965284975SHSOLE 497500ST JOE COCOM79014810099623650SHSOLE 2365000STARBUCKS CORPCOM8552441094854400SHSOLE 440000STRYKER CORPORATIONCOM863667101264010009SHSOLE 1000900TARGET CORPCOM87612E106392617160SHSOLE 1716000TEXAS INSTRS INCCOM8825081043401767SHSOLE 176700TEXAS PACIFIC LAND CORPORATICOM88262P10258334823SHSOLE 482300THERMO FISHER SCIENTIFIC INCCOM88355610217143000SHSOLE 300000UNION PAC CORPCOM9078181082431242SHSOLE 124200UNITED PARCEL SERVICE INCCL B9113121068574705SHSOLE 470500UNITEDHEALTH GROUP INCCOM91324P1024531160SHSOLE 116000US BANCORP DELCOM NEW9029733043275500SHSOLE 550000V F CORPCOM9182041086269346SHSOLE 934600VANGUARD BD INDEX FDSINTERMED TERM9219378193533950SHSOLE 395000VANGUARD BD INDEX FDSSHORT TRM BOND9219378275056165SHSOLE 616500VANGUARD INDEX FDSEXTEND MKT ETF922908652343018808SHSOLE 1880800VANGUARD INDEX FDSTOTAL STK MKT9229087695332400SHSOLE 240000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858319663917SHSOLE 6391700VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858414582100SHSOLE 8210000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640618578179760SHSOLE 17976000VANGUARD WORLD FDMEGA CAP VAL ETF921910840311731850SHSOLE 3185000VERISK ANALYTICS INCCOM92345Y1062101050SHSOLE 105000VERIZON COMMUNICATIONS INCCOM92343V10493717355SHSOLE 1735500VIACOMCBS INCCL B92556H20657014435SHSOLE 1443500VISA INCCOM CL A92826C8398723914SHSOLE 391400WALGREENS BOOTS ALLIANCE INCCOM93142710873315572SHSOLE 1557200WALMART INCCOM931142103184313226SHSOLE 1322600WATERS CORPCOM9418481033751050SHSOLE 105000WELLS FARGO CO NEWCOM949746101172037053SHSOLE 3705300WEYERHAEUSER CO MTN BECOM NEW962166104108930605SHSOLE 3060500WILLIAMS COS INCCOM96945710068626427SHSOLE 2642700WISDOMTREE TRUS DIVID EX FNCL97717W406290630925SHSOLE 3092500WISDOMTREE TRUS MIDCAP DIVID97717W505204249260SHSOLE 4926000XPO LOGISTICS INCCOM983793100204925745SHSOLE 2574500ZEBRA TECHNOLOGIES CORPORATICL A989207105309600SHSOLE 60000ZIMMER BIOMET HOLDINGS INCCOM98956P102175011960SHSOLE 1196000ZOETIS INCCL A98978V1034622380SHSOLE 238000