Holt-Capital-Advisors-Llc-Dba-Holt-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "SFNC",
  "GOOGL",
  "JOE",
  "BLK",
  "CAT",
  "HHH",
  "IAC",
  "MSGE",
  "EOG",
  "DMLP",
  "ALEX",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMR",
  null,
  "IVW",
  "IQV",
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "GXO",
  "ORLY",
  "FAST",
  "IJR",
  "ANET",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IJK",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  null,
  null,
  "SHW",
  null,
  null,
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "ALCO",
  "PCH",
  "VXF",
  "ALC",
  "VWO",
  "PRF",
  "WY",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "VRSK",
  "RRC",
  "AVY",
  "APH",
  "SDY",
  "IWP",
  "IWR",
  "AMZN",
  "NWS",
  null,
  "OVV",
  "TPL",
  null,
  "VEA",
  null,
  "MGV",
  "BSV",
  "VCTR",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WMB",
  null,
  null,
  "XPO",
  "ZBRA",
  "FNF",
  "SCHD",
  "ET",
  null,
  "JCI",
  null,
  "SLG",
  null,
  "ZBH",
  "DGRO",
  "MSGE",
  null,
  "AZO",
  "AZZ",
  "BAC",
  "BRK-B",
  "BAM.TO",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "CRGY",
  "CUBE",
  "DE",
  "FANG",
  null,
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 151
Total Value: 655252500
Accession Number: 0001085146-25-003350
Form Type: 13F-HR
CIK: holt-capital-advisors-llc-dba-holt-capital-partners-lp
Manager Name: Holt-Capital-Advisors-Llc-Dba-Holt-Capital-Partners-Lp

Data Enrichment

81% identified

123 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $655.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

46137V357

RSP|46137V357

Shares:358.6K

Value:$62.1M

% of Portfolio:9.5% ($62.1M/$655.3M)

46137V613

PRF|46137V613

Shares:1.0M

Value:$40.8M

% of Portfolio:6.2% ($40.8M/$655.3M)

81369Y803

XLK|81369Y803

Shares:172.9K

Value:$35.7M

% of Portfolio:5.4% ($35.7M/$655.3M)

78464A474

Shares:1.1M

Value:$34.1M

% of Portfolio:5.2% ($34.1M/$655.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:60.8K

Value:$28.5M

% of Portfolio:4.4% ($28.5M/$655.3M)

46432F339

QUAL|46432F339

Shares:149.8K

Value:$25.6M

% of Portfolio:3.9% ($25.6M/$655.3M)

921946406

VYM|921946406

Shares:190.0K

Value:$24.5M

% of Portfolio:3.7% ($24.5M/$655.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:45.5K

Value:$24.3M

% of Portfolio:3.7% ($24.3M/$655.3M)

Apple Inc.

AAPL|037833100

Shares:90.9K

Value:$20.2M

% of Portfolio:3.1% ($20.2M/$655.3M)

81369Y209

Shares:134.0K

Value:$19.6M

% of Portfolio:3.0% ($19.6M/$655.3M)

Texas Pacific Land Corp

TPL|88262P102

Shares:13.8K

Value:$18.2M

% of Portfolio:2.8% ($18.2M/$655.3M)

46429B663

Shares:133.1K

Value:$16.1M

% of Portfolio:2.5% ($16.1M/$655.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:383.6K

Value:$16.0M

% of Portfolio:2.4% ($16.0M/$655.3M)

78464A763

SDY|78464A763

Shares:99.6K

Value:$13.5M

% of Portfolio:2.1% ($13.5M/$655.3M)

464287804

IJR|464287804

Shares:121.5K

Value:$12.7M

% of Portfolio:1.9% ($12.7M/$655.3M)

46434V621

DGRO|46434V621

Shares:202.0K

Value:$12.5M

% of Portfolio:1.9% ($12.5M/$655.3M)

81369Y407

Shares:57.0K

Value:$11.3M

% of Portfolio:1.7% ($11.3M/$655.3M)

464287770

Shares:126.3K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$655.3M)

808524797

SCHD|808524797

Shares:343.4K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$655.3M)

78468R408

Shares:323.0K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$655.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	358.6K	QoQ +0.09% (-327) YoY +1.07% (+3.8K)	All Managers (Combined)	$62.1M	9.5% ($62.1M/$655.3M)	QoQ -1.05% (-$659.9K) YoY +3.37% (+$2.0M)
(PRFcusip46137V613)	1.0M	QoQ -2.69% (-28.0K) YoY -6.80% (-73.7K)	All Managers (Combined)	$40.8M	6.2% ($40.8M/$655.3M)	QoQ -2.52% (-$1.1M) YoY -2.10% (-$875.9K)
(XLKcusip81369Y803)	172.9K	QoQ +4.70% (-7.8K) YoY +10.56% (+16.5K)	All Managers (Combined)	$35.7M	5.4% ($35.7M/$655.3M)	QoQ -7.01% (-$2.7M) YoY +9.61% (+$3.1M)
(cusip78464A474)✕	1.1M	QoQ -2.38% (-27.7K) YoY -0.05% (-650)	All Managers (Combined)	$34.1M	5.2% ($34.1M/$655.3M)	QoQ -1.60% (-$556.5K) YoY +1.05% (-$354.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	60.8K	QoQ +2.77% (-1.6K) YoY +6.49% (+3.7K)	All Managers (Combined)	$28.5M	4.4% ($28.5M/$655.3M)	QoQ -5.73% (-$1.7M) YoY +12.46% (+$3.2M)
(QUALcusip46432F339)	149.8K	QoQ +5.78% (+8.2K) YoY +17.25% (+22.0K)	All Managers (Combined)	$25.6M	3.9% ($25.6M/$655.3M)	QoQ +1.51% (+$382.3K) YoY +21.91% (+$4.6M)
(VYMcusip921946406)	190.0K	QoQ -0.14% (-275) YoY -3.71% (-7.3K)	All Managers (Combined)	$24.5M	3.7% ($24.5M/$655.3M)	QoQ +0.92% (-$225.2K) YoY +2.62% (-$627.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	45.5K	QoQ +1.47% (-662) YoY +1.35% (-610)	All Managers (Combined)	$24.3M	3.7% ($24.3M/$655.3M)	QoQ -4.95% (-$1.3M) YoY -2.81% (-$702.7K)
Apple Inc.(AAPLcusip037833100)	90.9K	QoQ -0.33% (-303) YoY -1.11% (-1.0K)	All Managers (Combined)	$20.2M	3.1% ($20.2M/$655.3M)	QoQ -11.59% (-$2.6M) YoY +28.09% (-$4.4M)
(cusip81369Y209)✕	134.0K	QoQ +1.25% (+1.7K) YoY -3.97% (-5.5K)	All Managers (Combined)	$19.6M	3.0% ($19.6M/$655.3M)	QoQ +7.46% (+$1.4M) YoY -5.09% (-$1.0M)
Texas Pacific Land Corp(TPLcusip88262P102)	13.8K	QoQ -0.18% (-25) YoY -5.32% (-773)	All Managers (Combined)	$18.2M	2.8% ($18.2M/$655.3M)	QoQ +19.58% (-$3.0M) YoY +116.84% (-$9.8M)
(cusip46429B663)✕	133.1K	QoQ -11.49% (-17.3K) YoY -17.67% (-28.6K)	All Managers (Combined)	$16.1M	2.5% ($16.1M/$655.3M)	QoQ -4.50% (-$761.4K) YoY -9.53% (-$1.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	383.6K	QoQ -0.07% (-274) YoY -0.23% (-905)	All Managers (Combined)	$16.0M	2.4% ($16.0M/$655.3M)	QoQ -5.11% (-$863.7K) YoY +9.78% (-$1.4M)
(SDYcusip78464A763)	99.6K	QoQ -1.80% (-1.8K) YoY -5.72% (-6.1K)	All Managers (Combined)	$13.5M	2.1% ($13.5M/$655.3M)	QoQ +0.85% (-$115.2K) YoY -2.53% (-$352.0K)
(IJRcusip464287804)	121.5K	QoQ +2.26% (-2.7K) YoY -0.77% (-945)	All Managers (Combined)	$12.7M	1.9% ($12.7M/$655.3M)	QoQ -7.18% (-$983.5K) YoY -6.11% (-$827.2K)
(DGROcusip46434V621)	202.0K	QoQ +1.13% (+2.3K) YoY +4.66% (+9.0K)	All Managers (Combined)	$12.5M	1.9% ($12.5M/$655.3M)	QoQ +1.86% (+$228.4K) YoY +11.37% (+$1.3M)
(cusip81369Y407)✕	57.0K	QoQ +3.30% (-1.8K) YoY +6.07% (+3.3K)	All Managers (Combined)	$11.3M	1.7% ($11.3M/$655.3M)	QoQ -9.07% (-$1.1M) YoY +13.90% (+$1.4M)
(cusip464287770)✕	126.3K	QoQ +8.29% (+9.7K) YoY +6.71% (+8.0K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$655.3M)	QoQ +9.32% (+$846.4K) YoY +26.43% (+$2.1M)
(SCHDcusip808524797)	343.4K	QoQ -2.35% (-8.3K) YoY +187.35% (-223.9K)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$655.3M)	QoQ -0.06% (-$6.6K) YoY -0.35% (-$34.1K)
(cusip78468R408)✕	323.0K	QoQ +6.84% (+20.7K) YoY +20.12% (+54.1K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$655.3M)	QoQ +6.45% (+$493.1K) YoY +19.84% (+$1.3M)