0001315863-22-000394.txt : 20220516 0001315863-22-000394.hdr.sgml : 20220516 20220516161413 ACCESSION NUMBER: 0001315863-22-000394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929169 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 03-31-2022 03-31-2022 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 05-16-2022 0 161 552342 false INFORMATION TABLE 2 holtcapital1q22.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F FOR 1ST QUARTER 2022 ABBOTT LABSCOM002824100218018423SHSOLE 1842300ABBVIE INCCOM00287Y1092841750SHSOLE 175000ACCENTURE PLC IRELANDSHS CLASS AG1151C10110022971SHSOLE 297100ADOBE SYSTEMS INCORPORATEDCOM00724F1015811275SHSOLE 127500ALCON AGORD SHSH013011282092635SHSOLE 263500ALEXANDER & BALDWIN INC NEWCOM014491104105645555SHSOLE 4555500ALICO INCCOM0162301043038070SHSOLE 807000ALPHABET INCCAP STK CL C02079K10744911608SHSOLE 160800ALPHABET INCCAP STK CL A02079K30542861541SHSOLE 154100AMAZON COM INCCOM0231351061852568SHSOLE 56800APPLE INCCOM03783310018377105247SHSOLE 10524700ARISTA NETWORKS INCCOM0404131062221600SHSOLE 160000AVERY DENNISON CORPCOM0536111092781600SHSOLE 160000AZZ INCCOM0024741044809948SHSOLE 994800BERKSHIRE HATHAWAY INC DELCL B NEW084670702564315989SHSOLE 1598900BK OF AMERICA CORPCOM06050510416187392697SHSOLE 39269700BLACK KNIGHT INCCOM09215C10559910336SHSOLE 1033600BLACKROCK INCCOM09247X101695910SHSOLE 91000BRISTOL-MYERS SQUIBB COCOM1101221082783807SHSOLE 380700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104176631211SHSOLE 3121100BROWN FORMAN CORPCL B1156372092333484SHSOLE 348400CHEVRON CORP NEWCOM16676410012557706SHSOLE 770600CHUBB LIMITEDCOMH1467J1042681253SHSOLE 125300CISCO SYS INCCOM17275R102100718055SHSOLE 1805500CITIGROUP INCCOM NEW17296742486816255SHSOLE 1625500COCA COLA COCOM1912161002804522SHSOLE 452200CONTINENTAL RES INCCOM212015101180629455SHSOLE 2945500COSTCO WHSL CORP NEWCOM22160K105347602SHSOLE 60200CRESCENT ENERGY COMPANYCL A COM44952J10436320955SHSOLE 2095500CUBESMARTCOM229663109175833790SHSOLE 3379000CULLEN FROST BANKERS INCCOM2298991093582588SHSOLE 258800DISNEY WALT COCOM25468710611598447SHSOLE 844700DORCHESTER MINERALS LPCOM UNIT25820R105104440225SHSOLE 4022500EMERSON ELEC COCOM291011104224322875SHSOLE 2287500ENERGY TRANSFER L PCOM UT LTD PTN29273V10064958032SHSOLE 5803200EOG RES INCCOM26875P1016805700SHSOLE 570000EQUITY COMWLTHCOM SH BEN INT29462810238713730SHSOLE 1373000EXXON MOBIL CORPCOM30231G1027649252SHSOLE 925200FASTENAL COCOM3119001044758002SHSOLE 800200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303176536144SHSOLE 3614400GENERAL DYNAMICS CORPCOM36955010811524778SHSOLE 477800GENERAL ELECTRIC COCOM NEW3696043014014379SHSOLE 437900GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101197227645SHSOLE 2764500HOME DEPOT INCCOM43707610211843955SHSOLE 395500HOWARD HUGHES CORPCOM44267D107188418180SHSOLE 1818000INTEL CORPCOM45814010097619700SHSOLE 1970000INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36270815000SHSOLE 1500000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172191075SHSOLE 107500INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336361810SHSOLE 181000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24193918810SHSOLE 1881000INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258250229212SHSOLE 2921200INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35752289331554SHSOLE 33155400INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61339674232200SHSOLE 23220000INVESCO QQQ TRUNIT SER 146090E1031853251116SHSOLE 5111600IQVIA HLDGS INCCOM46266C10514346200SHSOLE 620000ISHARES TRMSCI EMG MKT ETF464287234102322647SHSOLE 2264700ISHARES TRS&P 500 GRWT ETF464287309153820140SHSOLE 2014000ISHARES TRMSCI EAFE ETF4642874652022750SHSOLE 275000ISHARES TRRUS MD CP GR ETF464287481296729521SHSOLE 2952100ISHARES TRRUS MID CAP ETF4642874992413084SHSOLE 308400ISHARES TRISHARES BIOTECH464287556219916880SHSOLE 1688000ISHARES TRS&P MC 400GR ETF4642876063214160SHSOLE 416000ISHARES TRRUS 1000 ETF4642876223841535SHSOLE 153500ISHARES TRU.S. FIN SVC ETF464287770665536902SHSOLE 3690200ISHARES TRCORE S&P SCP ETF46428780412182112923SHSOLE 11292300ISHARES TRS&P SML 600 GWT4642878873252600SHSOLE 260000ISHARES TRIBOXX HI YD ETF464288513373945440SHSOLE 4544000ISHARES TRISHS 5-10YR INVT4642886388393152960SHSOLE 15296000ISHARES TRISHS 1-5YR INVS464288646302658511SHSOLE 5851100ISHARES TRCORE HIGH DV ETF46429B66317247161351SHSOLE 16135100ISHARES TRMSCI USA QLT FCT46432F33916106119629SHSOLE 11962900ISHARES TRCORE DIV GRWTH46434V6218278154981SHSOLE 15498100ISHARES TRESG AWR MSCI USA46435G4252262230SHSOLE 223000JOHNSON & JOHNSONCOM478160104385021726SHSOLE 2172600JOHNSON CTLS INTL PLCSHSG51502105149622810SHSOLE 2281000JPMORGAN CHASE & COCOM46625H1003392487SHSOLE 248700KEYSIGHT TECHNOLOGIES INCCOM49338L1039015705SHSOLE 570500L3HARRIS TECHNOLOGIES INCCOM50243110913445411SHSOLE 541100LAUDER ESTEE COS INCCL A5184391042771017SHSOLE 101700MADISON SQUARE GRDN ENTERTNMCL A55826T1027038440SHSOLE 844000MARTIN MARIETTA MATLS INCCOM573284106231600SHSOLE 60000MASTEC INCCOM5763231092352700SHSOLE 270000MASTERCARD INCORPORATEDCL A57636Q10411003078SHSOLE 307800MCDONALDS CORPCOM5801351012771120SHSOLE 112000MEDTRONIC PLCSHSG5960L103132511943SHSOLE 1194300MERCK & CO INCCOM58933Y1052463000SHSOLE 300000MICROSOFT CORPCOM5949181049273006SHSOLE 300600MORNINGSTAR INCCOM617700109212775SHSOLE 77500NEWS CORP NEWCL B65249B208113750505SHSOLE 5050500NVIDIA CORPORATIONCOM67066G1047642800SHSOLE 280000OCCIDENTAL PETE CORPCOM6745991052824965SHSOLE 496500OVINTIV INCCOM69047Q10269712897SHSOLE 1289700PALO ALTO NETWORKS INCCOM69743510514652353SHSOLE 235300PARAMOUNT GLOBALCLASS B COM92556H20662116415SHSOLE 1641500PAYCHEX INCCOM704326107283820795SHSOLE 2079500PAYPAL HLDGS INCCOM70450Y1032392070SHSOLE 207000PEPSICO INCCOM7134481082391425SHSOLE 142500PERKINELMER INCCOM7140461093972275SHSOLE 227500PFIZER INCCOM717081103216941890SHSOLE 4189000PHILIP MORRIS INTL INCCOM718172109201021400SHSOLE 2140000PIONEER NAT RES COCOM723787107416516657SHSOLE 1665700POTLATCHDELTIC CORPORATIONCOM737630103103919703SHSOLE 1970300PROLOGIS INC.COM74340W10312667843SHSOLE 784300QUALCOMM INCCOM7475251033322170SHSOLE 217000RANGE RES CORPCOM75281A109171556445SHSOLE 5644500SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978030101791SHSOLE 10179100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20917230125773SHSOLE 12577300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308301339707SHSOLE 3970700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407930950317SHSOLE 5031700SELECT SECTOR SPDR TRFINANCIAL81369Y6054489117142SHSOLE 11714200SELECT SECTOR SPDR TRSBI INT-INDS81369Y704477846397SHSOLE 4639700SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322113139134SHSOLE 13913400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886101913686SHSOLE 1368600SHERWIN WILLIAMS COCOM8243481062621050SHSOLE 105000SIMMONS 1ST NATL CORPCL A $1 PAR828730200247594404SHSOLE 9440400SL GREEN RLTY CORPCOM78440X88791111218SHSOLE 1121800SPDR INDEX SHS FDSEURO STOXX 5078463X20273217800SHSOLE 1780000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072125743342SHSOLE 4334200SPDR SER TRPORTFOLIO SHORT78464A47423773789006SHSOLE 78900600SPDR SER TRS&P DIVID ETF78464A76313502105395SHSOLE 10539500SPDR SER TRBLOOMBERG SHT TE78468R40813371509569SHSOLE 50956900SPDR SER TRS&P OILGAS EXP78468R5565073767SHSOLE 376700SPDR SER TRBLOOMBERG HIGH Y78468R622391438190SHSOLE 3819000SPDR SER TRNUVEEN BLMBRG SH78468R7394937104311SHSOLE 10431100SPDR SER TRSPDR S&P 500 ETF78468R7965524975SHSOLE 497500ST JOE COCOM790148100140123650SHSOLE 2365000STARBUCKS CORPCOM8552441094004400SHSOLE 440000STRYKER CORPORATIONCOM86366710125489529SHSOLE 952900TARGET CORPCOM87612E106342916159SHSOLE 1615900TEXAS INSTRS INCCOM8825081043141712SHSOLE 171200TEXAS PACIFIC LAND CORPORATICOM88262P10265444840SHSOLE 484000THERMO FISHER SCIENTIFIC INCCOM88355610217723000SHSOLE 300000UNION PAC CORPCOM9078181083391242SHSOLE 124200UNITED PARCEL SERVICE INCCL B9113121069184280SHSOLE 428000UNITEDHEALTH GROUP INCCOM91324P1025921160SHSOLE 116000US BANCORP DELCOM NEW9029733042925500SHSOLE 550000V F CORPCOM9182041085489646SHSOLE 964600VANGUARD BD INDEX FDSINTERMED TERM9219378193243950SHSOLE 395000VANGUARD BD INDEX FDSSHORT TRM BOND9219378274856220SHSOLE 622000VANGUARD INDEX FDSEXTEND MKT ETF922908652311518805SHSOLE 1880500VANGUARD INDEX FDSTOTAL STK MKT9229087695462400SHSOLE 240000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858319369212SHSOLE 6921200VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858433290200SHSOLE 9020000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640620472182383SHSOLE 18238300VANGUARD WORLD FDMEGA CAP VAL ETF921910840379835387SHSOLE 3538700VERISK ANALYTICS INCCOM92345Y1062251050SHSOLE 105000VERIZON COMMUNICATIONS INCCOM92343V10480015696SHSOLE 1569600VICTORY CAP HLDGS INCCOM CL A92645B1032689290SHSOLE 929000VISA INCCOM CL A92826C8398633893SHSOLE 389300WALGREENS BOOTS ALLIANCE INCCOM93142710869315482SHSOLE 1548200WALMART INCCOM931142103184512391SHSOLE 1239100WATERS CORPCOM9418481033261050SHSOLE 105000WELLS FARGO CO NEWCOM949746101176636443SHSOLE 3644300WEYERHAEUSER CO MTN BECOM NEW962166104116030605SHSOLE 3060500WILLIAMS COS INCCOM96945710088326427SHSOLE 2642700WISDOMTREE TRUS AI ENHANCED97717W406290229300SHSOLE 2930000WISDOMTREE TRUS MIDCAP DIVID97717W505218849260SHSOLE 4926000XPO LOGISTICS INCCOM983793100172623705SHSOLE 2370500ZEBRA TECHNOLOGIES CORPORATICL A989207105391945SHSOLE 94500ZIMMER BIOMET HOLDINGS INCCOM98956P10212579830SHSOLE 983000ZOETIS INCCL A98978V1036433410SHSOLE 341000