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 2 of 8

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.3K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$655.3M)

81369Y704

Shares:51.0K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$655.3M)

464288646

Shares:125.5K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$655.3M)

46137V233

Shares:135.3K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$655.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:48.7K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$655.3M)

464287481

IWP|464287481

Shares:44.6K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$655.3M)

921910840

MGV|921910840

Shares:38.6K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$655.3M)

921943858

VEA|921943858

Shares:97.2K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$655.3M)

81369Y605

Shares:98.5K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$655.3M)

464288638

Shares:92.1K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$655.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.7K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$655.3M)

464288513

Shares:60.0K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$655.3M)

Alphabet Inc.

GOOG|02079K107

Shares:28.9K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$655.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$655.3M)

922908652

VXF|922908652

Shares:18.5K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$655.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$655.3M)

AMAZON COM INC

AMZN|023135106

Shares:16.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$655.3M)

STRYKER CORP

SYK|863667101

Shares:8.0K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$655.3M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$655.3M)

Philip Morris International Inc.

PM|718172109

Shares:18.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$655.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.3K	QoQ -0.03% (-5) YoY -2.04% (-298)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$655.3M)	QoQ +17.45% (-$1.1M) YoY +24.06% (-$1.5M)
(cusip81369Y704)✕	51.0K	QoQ +5.15% (+2.5K) YoY +9.12% (+4.3K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$655.3M)	QoQ +4.60% (+$294.1K) YoY +13.55% (+$797.9K)
(cusip464288646)✕	125.5K	QoQ -3.01% (-3.9K) YoY -3.14% (-4.1K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$655.3M)	QoQ -1.76% (-$117.8K) YoY -1.08% (-$72.4K)
(cusip46137V233)✕	135.3K	QoQ +53.39% (+47.1K) YoY +789.90% (+120.1K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$655.3M)	QoQ +41.30% (+$1.8M) YoY +872.07% (+$5.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	48.7K	QoQ 0.00% (+0) YoY +434.24% (+39.6K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$655.3M)	QoQ +10.56% (+$553.3K) YoY +446.60% (+$4.7M)
(IWPcusip464287481)	44.6K	QoQ +4.75% (-2.0K) YoY +8.84% (+3.6K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$655.3M)	QoQ -2.89% (-$156.6K) YoY +12.03% (+$563.7K)
(MGVcusip921910840)	38.6K	QoQ -4.32% (-1.7K) YoY -16.91% (-7.9K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$655.3M)	QoQ -1.31% (-$66.3K) YoY -10.42% (-$578.7K)
(VEAcusip921943858)	97.2K	QoQ +4.71% (+4.4K) YoY +9.08% (+8.1K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$655.3M)	QoQ +11.30% (+$501.6K) YoY +10.52% (+$470.4K)
(cusip81369Y605)✕	98.5K	QoQ +1.82% (+1.8K) YoY -2.57% (-2.6K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$655.3M)	QoQ +4.94% (+$231.1K) YoY +15.21% (-$647.7K)
(cusip464288638)✕	92.1K	QoQ +1.10% (+1.0K) YoY +7.93% (+6.8K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$655.3M)	QoQ +3.08% (+$145.0K) YoY +9.85% (+$434.2K)
Alphabet Inc.(GOOGLcusip02079K305)	30.7K	QoQ +0.89% (-274) YoY +3.42% (+1.0K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$655.3M)	QoQ -17.57% (-$1.0M) YoY +5.96% (+$267.9K)
(cusip464288513)✕	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$655.3M)	QoQ +0.30% (+$14.4K) YoY +1.49% (+$69.6K)
Alphabet Inc.(GOOGcusip02079K107)	28.9K	QoQ -0.01% (-5) YoY -1.83% (-541)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$655.3M)	QoQ -17.97% (-$989.3K) YoY +0.72% (-$32.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ +2.07% (-120) YoY +18.93% (+941)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$655.3M)	QoQ -2.57% (-$87.4K) YoY +27.19% (+$706.9K)
(VXFcusip922908652)	18.5K	QoQ -0.77% (-145) YoY -0.77% (-145)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$655.3M)	QoQ -10.03% (-$354.7K) YoY -2.48% (-$81.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.0K	QoQ -0.68% (-131) YoY -2.44% (-476)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$655.3M)	QoQ +13.88% (-$383.9K) YoY +2.27% (-$69.9K)
AMAZON COM INC(AMZNcusip023135106)	16.0K	QoQ +3.32% (-516) YoY +36.59% (+4.3K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$655.3M)	QoQ -10.39% (-$353.8K) YoY +44.07% (+$933.1K)
STRYKER CORP(SYKcusip863667101)	8.0K	QoQ -0.08% (-7) YoY -3.70% (-308)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$655.3M)	QoQ +3.29% (-$95.1K) YoY +0.16% (-$4.9K)
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ +4.91% (-366) YoY +14.33% (+980)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$655.3M)	QoQ -6.56% (-$206.2K) YoY +2.01% (+$57.9K)
Philip Morris International Inc.(PMcusip718172109)	18.5K	QoQ -0.07% (-14) YoY -3.24% (-619)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$655.3M)	QoQ +31.79% (-$707.1K) YoY +67.62% (-$1.2M)