Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
154 holdingsFiling period: 2026-03-31Current AUM: $841.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 351.5K | $67.5M | $75.6M | 8.98% | -1,269 | 2026-03-31 |
| 2 | XLK | SELECT SECTOR SPDR TR | 366.2K | $48.7M | $64.2M | 7.63% | -642 | 2026-03-31 |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 932.1K | $44.3M | $51.0M | 6.07% | -7,711 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 63.9K | $36.9M | $43.9M | 5.23% | -415 | 2026-03-31 |
| 5 | SPSB | SPDR SERIES TRUST | 1.17M | $35.2M | $35.1M | 4.17% | +45.5K | 2026-03-31 |
| 6 | QUAL | ISHARES TR | 168.3K | $32.3M | $36.9M | 4.39% | -853 | 2026-03-31 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 44.3K | $27.3M | $30.4M | 3.61% | -99 | 2026-03-31 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 182.5K | $27.0M | $29.6M | 3.51% | -1,415 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 87.7K | $22.3M | $27.1M | 3.22% | -2,580 | 2026-03-31 |
| 10 | XLV | SELECT SECTOR SPDR TR | 133.0K | $19.5M | $21.6M | 2.57% | -1,260 | 2026-03-31 |
| 11 | TPL | TEXAS PACIFIC LAND CORPORATI | 39.3K | $18.7M | $15.8M | 1.88% | -225 | 2026-03-31 |
| 12 | BAC | BANK AMERICA CORP | 323.2K | $15.8M | $20.0M | 2.38% | -942 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 113.2K | $14.1M | $16.5M | 1.96% | -1,248 | 2026-03-31 |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | 253.1K | $13.8M | $15.4M | 1.83% | +480 | 2026-03-31 |
| 15 | DGRO | ISHARES TR | 193.7K | $13.6M | $15.1M | 1.80% | -3,280 | 2026-03-31 |
| 16 | XLY | SELECT SECTOR SPDR TR | 121.6K | $13.2M | $14.1M | 1.68% | +575 | 2026-03-31 |
| 17 | IYG | ISHARES TR | 147.7K | $12.2M | $14.1M | 1.68% | -355 | 2026-03-31 |
| 18 | HDV | ISHARES TR | 89.9K | $12.2M | $12.9M | 1.54% | -9,320 | 2026-03-31 |
| 19 | SDY | SPDR SERIES TRUST | 82.2K | $12.0M | $12.7M | 1.51% | -4,675 | 2026-03-31 |
| 20 | XLI | SELECT SECTOR SPDR TR | 56.6K | $9.2M | $10.2M | 1.21% | +82 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 30.7K | $8.8M | $10.9M | 1.30% | -366 | 2026-03-31 |
| 22 | SCHD | SCHWAB STRATEGIC TR | 275.1K | $8.4M | $9.2M | 1.09% | -10,140 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 47.0K | $8.2M | $9.4M | 1.12% | +19.5K | 2026-03-31 |
| 24 | SJNK | SPDR SERIES TRUST | 325.4K | $8.1M | $8.1M | 0.96% | -2,650 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 27.3K | $7.8M | $9.7M | 1.16% | -700 | 2026-03-31 |
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