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

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

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

151 positions • $655.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

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Victory Capital Holdings, Inc.

Shares:50.4K

Value:$2.9M

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

PAYCHEX INC

Shares:18.5K

Value:$2.9M

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

WELLS FARGO & COMPANY/MN

Shares:37.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$655.3M)

NVIDIA CORP

Shares:24.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$655.3M)

81369Y852

Shares:26.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$655.3M)

Walmart Inc.

Shares:27.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$655.3M)

EMERSON ELECTRIC CO

Shares:21.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$655.3M)

Palo Alto Networks Inc

Shares:13.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$655.3M)

81369Y308

Shares:28.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$655.3M)

RANGE RESOURCES CORP

Shares:55.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$655.3M)

ABBOTT LABORATORIES

Shares:16.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$655.3M)

97717W505

Shares:44.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$655.3M)

XPO, Inc.

Shares:20.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$655.3M)

78464A870

Shares:26.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$655.3M)

AZZ INC

Shares:24.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$655.3M)

BlackRock, Inc.

Shares:2.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$655.3M)

Johnson Controls International plc

Shares:25.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$655.3M)

97717W406

Shares:18.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$655.3M)

Diamondback Energy, Inc.

Shares:12.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$655.3M)

464287309

Shares:20.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$655.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	50.4K	QoQ -1.52% (-782) YoY +18.12% (+7.7K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$655.3M)	QoQ -12.94% (-$433.5K) YoY +61.10% (+$1.1M)
PAYCHEX INC(PAYXcusip704326107)	18.5K	QoQ -0.05% (-10) YoY -4.92% (-959)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$655.3M)	QoQ +9.96% (-$258.7K) YoY +19.44% (-$464.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	37.7K	QoQ -0.06% (-25) YoY +1.44% (+537)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$655.3M)	QoQ +2.13% (-$56.7K) YoY +25.65% (+$552.7K)
NVIDIA CORP(NVDAcusip67066G104)	24.3K	QoQ +4.07% (-950) YoY +847.65% (+21.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$655.3M)	QoQ -16.00% (-$501.5K) YoY +13.66% (+$316.4K)
(cusip81369Y852)✕	26.9K	QoQ +54.99% (+9.5K) YoY +623.22% (+23.2K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$655.3M)	QoQ +54.41% (+$914.5K) YoY +754.21% (+$2.3M)
Walmart Inc.(WMTcusip931142103)	27.3K	QoQ -11.19% (-3.4K) YoY -13.94% (-4.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$655.3M)	QoQ -13.71% (-$381.3K) YoY +25.55% (-$488.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	21.8K	QoQ -0.09% (-20) YoY -1.11% (-246)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$655.3M)	QoQ -11.61% (-$314.6K) YoY -4.40% (-$110.5K)
Palo Alto Networks Inc(PANWcusip697435105)	13.9K	QoQ +1.38% (-190) YoY +102.77% (+7.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$655.3M)	QoQ -4.91% (-$122.4K) YoY +21.78% (+$423.3K)
(cusip81369Y308)✕	28.0K	QoQ -0.92% (-263) YoY -24.89% (-9.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$655.3M)	QoQ +2.92% (-$65.1K) YoY -19.67% (-$560.8K)
RANGE RESOURCES CORP(RRCcusip75281A109)	55.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$655.3M)	QoQ +10.97% (+$220.1K) YoY +15.97% (+$306.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.6K	QoQ -0.09% (-16) YoY -1.17% (-197)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$655.3M)	QoQ +17.16% (-$321.8K) YoY +15.33% (-$292.1K)
(cusip97717W505)✕	44.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$655.3M)	QoQ -2.84% (-$63.9K) YoY +1.53% (+$33.1K)
XPO, Inc.(XPOcusip983793100)	20.1K	QoQ -0.08% (-17) YoY -1.71% (-351)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$655.3M)	QoQ -18.04% (-$476.2K) YoY -13.35% (-$333.4K)
(cusip78464A870)✕	26.6K	QoQ +13.63% (+3.2K) YoY +144.92% (+15.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$655.3M)	QoQ +2.33% (+$49.2K) YoY +109.33% (+$1.1M)
AZZ INC(AZZcusip002474104)	24.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$655.3M)	QoQ +2.06% (+$42.0K) YoY +8.14% (+$156.6K)
BlackRock, Inc.(BLKcusip09290D101)	2.2K	QoQ -0.04% (-1) YoY NEW(+2.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$655.3M)	QoQ -7.71% (-$173.1K) YoY NEW(+$2.1M)
Johnson Controls International plc(JCIcusipG51502105)	25.2K	QoQ -0.06% (-16) YoY -0.80% (-204)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$655.3M)	QoQ +1.43% (-$28.5K) YoY +21.65% (-$359.4K)
(cusip97717W406)✕	18.0K	QoQ -17.40% (-3.8K) YoY -24.02% (-5.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$655.3M)	QoQ -14.86% (-$345.6K) YoY -18.03% (-$435.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	12.0K	QoQ +21.92% (+2.2K) YoY +259.94% (+8.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$655.3M)	QoQ +18.98% (+$307.1K) YoY +190.39% (+$1.3M)
(IVWcusip464287309)	20.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$655.3M)	QoQ -8.56% (-$175.7K) YoY +9.93% (+$169.5K)