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

151 positions • $655.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

Shares:41.1K

Value:$1.9M

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

Mastercard Inc

Shares:3.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$655.3M)

WILLIAMS COMPANIES, INC.

Shares:27.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$655.3M)

Chubb Ltd

Shares:5.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$655.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:30.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$655.3M)

NEWS CORP

Shares:51.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$655.3M)

TARGET CORP

Shares:15.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$655.3M)

Howard Hughes Holdings Inc.

Shares:21.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$655.3M)

46137V241

Shares:22.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$655.3M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$655.3M)

VISA INC.

Shares:4.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$655.3M)

Accenture plc

Shares:4.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$655.3M)

46137V258

Shares:15.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$655.3M)

ELI LILLY & Co

Shares:1.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$655.3M)

CubeSmart

Shares:32.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$655.3M)

Keysight Technologies, Inc.

Shares:9.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$655.3M)

HOME DEPOT, INC.

Shares:3.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$655.3M)

Fidelity National Financial, Inc.

Shares:20.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$655.3M)

CHEVRON CORP

Shares:7.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$655.3M)

DORCHESTER MINERALS, L.P.

Shares:40.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$655.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	41.1K	QoQ -9.52% (-4.3K) YoY -12.64% (-6.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$655.3M)	QoQ -7.01% (-$140.4K) YoY -5.34% (-$105.1K)
Mastercard Inc(MAcusip57636Q104)	3.1K	QoQ +2.29% (+70) YoY +2.29% (+70)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$655.3M)	QoQ +6.48% (+$104.1K) YoY +16.43% (+$241.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	27.5K	QoQ +1.47% (+400) YoY +1.02% (+280)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$655.3M)	QoQ +12.05% (+$176.6K) YoY +54.92% (+$582.2K)
Chubb Ltd(CBcusipH1467J104)	5.4K	QoQ -5.38% (-305) YoY -1.28% (-70)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$655.3M)	QoQ +3.41% (-$53.5K) YoY +15.03% (-$211.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	30.5K	QoQ 0.00% (-0) YoY -0.14% (-45)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$655.3M)	QoQ -8.77% (-$153.9K) YoY +24.98% (-$319.9K)
NEWS CORP(NWScusip65249B208)	51.9K	QoQ -0.06% (-35) YoY +5.23% (+2.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$655.3M)	QoQ -0.26% (-$4.2K) YoY +18.11% (+$241.7K)
TARGET CORP(TGTcusip87612E106)	15.0K	QoQ +0.85% (-128) YoY +1.99% (-294)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$655.3M)	QoQ -22.13% (-$446.3K) YoY -39.93% (-$1.0M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	21.1K	QoQ -3.80% (-836) YoY -0.60% (-128)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$655.3M)	QoQ -7.36% (-$124.3K) YoY +1.39% (-$21.5K)
(cusip46137V241)✕	22.1K	QoQ +17.49% (+3.3K) YoY +17.49% (+3.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$655.3M)	QoQ +16.28% (+$205.3K) YoY +29.00% (+$329.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.9K	QoQ +0.34% (-10) YoY +1.44% (-42)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$655.3M)	QoQ -4.02% (-$61.3K) YoY -13.14% (-$221.4K)
VISA INC.(Vcusip92826C839)	4.2K	QoQ +4.65% (+185) YoY +3.82% (+153)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$655.3M)	QoQ +16.05% (+$201.5K) YoY +30.37% (+$339.4K)
Accenture plc(ACNcusipG1151C101)	4.6K	QoQ -0.04% (-2) YoY +7.96% (-341)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$655.3M)	QoQ -11.33% (-$184.4K) YoY -2.80% (-$41.6K)
(cusip46137V258)✕	15.3K	QoQ -2.99% (-473) YoY -22.15% (-4.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$655.3M)	QoQ -0.69% (-$9.9K) YoY -18.71% (-$325.3K)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +1.50% (+25) YoY +302.38% (+1.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$655.3M)	QoQ +8.58% (+$110.4K) YoY +327.18% (+$1.1M)
CubeSmart(CUBEcusip229663109)	32.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$655.3M)	QoQ -0.32% (-$4.6K) YoY -5.55% (-$82.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	9.2K	QoQ 0.00% (-0) YoY +7.00% (+600)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$655.3M)	QoQ -6.76% (-$99.5K) YoY +2.48% (+$33.3K)
HOME DEPOT, INC.(HDcusip437076102)	3.6K	QoQ +1.82% (-65) YoY +1.82% (-65)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$655.3M)	QoQ -4.06% (-$56.3K) YoY -2.71% (-$37.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	20.2K	QoQ -4.94% (-1.1K) YoY -19.66% (-4.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$655.3M)	QoQ +10.19% (-$121.6K) YoY -1.54% (-$20.6K)
CHEVRON CORP(CVXcusip166764100)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$655.3M)	QoQ +15.49% (+$173.0K) YoY +6.05% (+$73.6K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	40.8K	QoQ +0.30% (-125) YoY -0.06% (-25)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$655.3M)	QoQ -9.47% (-$128.3K) YoY -10.84% (-$149.2K)