Chief Compliance Officer

0001315863-23-000715.txt : 20230814 0001315863-23-000715.hdr.sgml : 20230814 20230814160711 ACCESSION NUMBER: 0001315863-23-000715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169971 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 06-30-2023 06-30-2023 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 08-14-2023 0 152 528186836 false INFORMATION TABLE 2 holtcap13f2ndq23.inftbl.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 2ND Q 2023 ABBOTT LABS COM 002824100 1837261 16853 SH SOLE 16853 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1163347 3770 SH SOLE 3770 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 623462 1275 SH SOLE 1275 0 0 ALCON AG ORD SHS H01301128 381401 4645 SH SOLE 4645 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 868987 46770 SH SOLE 46770 0 0 ALICO INC COM 016230104 207244 8140 SH SOLE 8140 0 0 ALPHABET INC CAP STK CL A 02079K305 3580706 29914 SH SOLE 29914 0 0 ALPHABET INC CAP STK CL C 02079K107 3591962 29693 SH SOLE 29693 0 0 AMAZON COM INC COM 023135106 1506962 11560 SH SOLE 11560 0 0 APPLE INC COM 037833100 18857181 97217 SH SOLE 97217 0 0 ARISTA NETWORKS INC COM 040413106 259296 1600 SH SOLE 1600 0 0 AVERY DENNISON CORP COM 053611109 249110 1450 SH SOLE 1450 0 0 AZZ INC COM 002474104 1087760 25029 SH SOLE 25029 0 0 BANK AMERICA CORP COM 060505104 11075488 386040 SH SOLE 386040 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5067260 14860 SH SOLE 14860 0 0 BLACK KNIGHT INC COM 09215C105 588938 9860 SH SOLE 9860 0 0 BLACKROCK INC COM 09247X101 1387809 2008 SH SOLE 2008 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 244072 7480 SH SOLE 7480 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1015355 30174 SH SOLE 30174 0 0 BROWN FORMAN CORP CL B 115637209 232662 3484 SH SOLE 3484 0 0 CHEVRON CORP NEW COM 166764100 1212539 7706 SH SOLE 7706 0 0 CHUBB LIMITED COM H1467J104 1027308 5335 SH SOLE 5335 0 0 CISCO SYS INC COM 17275R102 821114 15870 SH SOLE 15870 0 0 COCA COLA CO COM 191216100 272315 4522 SH SOLE 4522 0 0 CORNING INC COM 219350105 699048 19950 SH SOLE 19950 0 0 COSTCO WHSL CORP NEW COM 22160K105 356408 662 SH SOLE 662 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 571433 54840 SH SOLE 54840 0 0 CUBESMART COM 229663109 1446984 32400 SH SOLE 32400 0 0 CULLEN FROST BANKERS INC COM 229899109 278288 2588 SH SOLE 2588 0 0 DEERE & CO COM 244199105 617510 1524 SH SOLE 1524 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 393714 11412 SH SOLE 11412 0 0 DISNEY WALT CO COM 254687106 851910 9542 SH SOLE 9542 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1209198 40360 SH SOLE 40360 0 0 EMERSON ELEC CO COM 291011104 2003946 22170 SH SOLE 22170 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 368503 29016 SH SOLE 29016 0 0 EOG RES INC COM 26875P101 917237 8015 SH SOLE 8015 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 471957 23295 SH SOLE 23295 0 0 EXXON MOBIL CORP COM 30231G102 977798 9117 SH SOLE 9117 0 0 FASTENAL CO COM 311900104 472038 8002 SH SOLE 8002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 963864 26774 SH SOLE 26774 0 0 GENERAL DYNAMICS CORP COM 369550108 830694 3861 SH SOLE 3861 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1631435 25970 SH SOLE 25970 0 0 HOME DEPOT INC COM 437076102 1126691 3627 SH SOLE 3627 0 0 HOWARD HUGHES CORP COM 44267D107 1679812 21285 SH SOLE 21285 0 0 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ISHARES BIOTECH 464287556 2112614 16640 SH SOLE 16640 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6346003 126490 SH SOLE 126490 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4207677 83205 SH SOLE 83205 0 0 ISHARES TR MSCI EAFE ETF 464287465 241063 3325 SH SOLE 3325 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 672520 17000 SH SOLE 17000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 16072053 119167 SH SOLE 119167 0 0 ISHARES TR RUS 1000 ETF 464287622 374141 1535 SH SOLE 1535 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3870708 40057 SH SOLE 40057 0 0 ISHARES TR RUS MID CAP ETF 464287499 225225 3084 SH SOLE 3084 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1430744 20300 SH SOLE 20300 0 0 ISHARES TR S&P MC 400GR ETF 464287606 280500 3740 SH SOLE 3740 0 0 ISHARES TR S&P SML 600 GWT 464287887 289624 2520 SH SOLE 2520 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6458789 40881 SH SOLE 40881 0 0 JOHNSON & JOHNSON COM 478160104 3199833 19332 SH SOLE 19332 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1727758 25356 SH SOLE 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COM 74340W103 1137884 9279 SH SOLE 9279 0 0 QUALCOMM INC COM 747525103 481755 4047 SH SOLE 4047 0 0 RANGE RES CORP COM 75281A109 1631406 55490 SH SOLE 55490 0 0 RXO INC COMMON STOCK 74982T103 465982 20555 SH SOLE 20555 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8551441 117756 SH SOLE 117756 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3770295 111845 SH SOLE 111845 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8636876 50862 SH SOLE 50862 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3017384 40682 SH SOLE 40682 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19028438 143362 SH SOLE 143362 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5293130 49321 SH SOLE 49321 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 988995 15113 SH SOLE 15113 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24575980 141355 SH SOLE 141355 0 0 SHERWIN WILLIAMS CO COM 824348106 298710 1125 SH SOLE 1125 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1661813 96337 SH SOLE 96337 0 0 SL GREEN RLTY CORP COM 78440X887 341397 11361 SH SOLE 11361 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 680918 14809 SH SOLE 14809 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21374711 44632 SH SOLE 44632 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1585033 17223 SH SOLE 17223 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 7972691 322781 SH SOLE 322781 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 27823891 945105 SH SOLE 945105 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13735089 112050 SH SOLE 112050 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 711013 5519 SH SOLE 5519 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 583241 16125 SH SOLE 16125 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 219805 8025 SH SOLE 8025 0 0 ST JOE CO COM 790148100 1148317 23755 SH SOLE 23755 0 0 STARBUCKS CORP COM 855244109 450723 4550 SH SOLE 4550 0 0 STRYKER CORPORATION COM 863667101 2628045 8614 SH SOLE 8614 0 0 TARGET CORP COM 87612E106 1969795 14934 SH SOLE 14934 0 0 TEXAS INSTRS INC COM 882508104 327096 1817 SH SOLE 1817 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6324466 4804 SH SOLE 4804 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1505249 2885 SH SOLE 2885 0 0 UNION PAC CORP COM 907818108 254138 1242 SH SOLE 1242 0 0 UNITED PARCEL SERVICE INC CL B 911312106 463361 2585 SH SOLE 2585 0 0 UNITEDHEALTH GROUP INC COM 91324P102 583978 1215 SH SOLE 1215 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 566397 7495 SH SOLE 7495 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2768982 18605 SH SOLE 18605 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 528672 2400 SH SOLE 2400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2151484 52888 SH SOLE 52888 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 805779 10650 SH SOLE 10650 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4433834 96012 SH SOLE 96012 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21102733 198951 SH SOLE 198951 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5421149 52247 SH SOLE 52247 0 0 VERISK ANALYTICS INC COM 92345Y106 237332 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 512776 13788 SH SOLE 13788 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 899584 28522 SH SOLE 28522 0 0 VISA INC COM CL A 92826C839 949208 3997 SH SOLE 3997 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 421994 14812 SH SOLE 14812 0 0 WALMART INC COM 931142103 1673967 10650 SH SOLE 10650 0 0 WATERS CORP COM 941848103 202037 758 SH SOLE 758 0 0 WELLS FARGO CO NEW COM 949746101 1560343 36559 SH SOLE 36559 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1032443 30810 SH SOLE 30810 0 0 WILLIAMS COS INC COM 969457100 878465 26922 SH SOLE 26922 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 2616843 27975 SH SOLE 27975 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2022731 48103 SH SOLE 48103 0 0 XPO INC COM 983793100 1227495 20805 SH SOLE 20805 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 676267 2286 SH SOLE 2286 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 753480 5175 SH SOLE 5175 0 0 ZOETIS INC CL A 98978V103 709677 4121 SH SOLE 4121 0 0