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

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AMGEN INC

AMGN|031162100

Shares:3.9K

Value:$1.2M

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

464287556

Shares:9.3K

Value:$1.2M

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

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:6.7K

Value:$1.2M

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

ST JOE Co

JOE|790148100

Shares:23.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$655.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:8.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$655.3M)

Prologis, Inc.

PLD|74340W103

Shares:9.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$655.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:15.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$655.3M)

Walt Disney Co

DIS|254687106

Shares:10.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$655.3M)

PFIZER INC

PFE|717081103

Shares:39.4K

Value:$999.3K

% of Portfolio:0.2% ($999.3K/$655.3M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:22.0K

Value:$991.7K

% of Portfolio:0.2% ($991.7K/$655.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.4K

Value:$981.3K

% of Portfolio:0.1% ($981.3K/$655.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.0K

Value:$958.5K

% of Portfolio:0.1% ($958.5K/$655.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.2K

Value:$940.8K

% of Portfolio:0.1% ($940.8K/$655.3M)

Ovintiv Inc.

OVV|69047Q102

Shares:21.4K

Value:$916.8K

% of Portfolio:0.1% ($916.8K/$655.3M)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:52.9K

Value:$911.2K

% of Portfolio:0.1% ($911.2K/$655.3M)

WEYERHAEUSER CO

WY|962166104

Shares:31.0K

Value:$908.3K

% of Portfolio:0.1% ($908.3K/$655.3M)

78463X202

Shares:16.5K

Value:$897.7K

% of Portfolio:0.1% ($897.7K/$655.3M)

GXO Logistics, Inc.

GXO|36262G101

Shares:21.6K

Value:$842.9K

% of Portfolio:0.1% ($842.9K/$655.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.0K

Value:$835.1K

% of Portfolio:0.1% ($835.1K/$655.3M)

78468R622

Shares:8.7K

Value:$829.1K

% of Portfolio:0.1% ($829.1K/$655.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	3.9K	QoQ -0.05% (-2) YoY -4.11% (-166)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$655.3M)	QoQ +19.47% (-$196.2K) YoY +5.06% (-$58.0K)
(cusip464287556)✕	9.3K	QoQ -6.31% (-627) YoY -14.07% (-1.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$655.3M)	QoQ -9.37% (-$123.0K) YoY -19.91% (-$295.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	6.7K	QoQ +4.09% (-265) YoY +6.43% (-407)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$655.3M)	QoQ -6.60% (-$84.0K) YoY -25.79% (-$412.7K)
ST JOE Co(JOEcusip790148100)	23.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$655.3M)	QoQ +4.49% (+$48.3K) YoY -19.00% (-$263.7K)
EOG RESOURCES INC(EOGcusip26875P101)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$655.3M)	QoQ +4.61% (+$49.0K) YoY +0.31% (+$3.5K)
Prologis, Inc.(PLDcusip74340W103)	9.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$655.3M)	QoQ +5.76% (+$57.1K) YoY -14.15% (-$172.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	15.7K	QoQ +191.70% (+10.3K) YoY NEW(+15.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$655.3M)	QoQ +175.48% (+$655.1K) YoY NEW(+$1.0M)
Walt Disney Co(DIScusip254687106)	10.1K	QoQ +2.44% (-242) YoY +13.15% (-1.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$655.3M)	QoQ -9.19% (-$101.2K) YoY -8.72% (-$95.6K)
PFIZER INC(PFEcusip717081103)	39.4K	QoQ -0.82% (-327) YoY +4.62% (-1.7K)	All Managers (Combined)	$999.3K	0.2% ($999.3K/$655.3M)	QoQ -5.27% (-$55.6K) YoY -4.45% (-$46.6K)
POTLATCHDELTIC CORP(PCHcusip737630103)	22.0K	QoQ 0.00% (+0) YoY +10.01% (+2.0K)	All Managers (Combined)	$991.7K	0.2% ($991.7K/$655.3M)	QoQ +14.95% (+$129.0K) YoY +5.56% (+$52.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.4K	QoQ -0.12% (-8) YoY +34.08% (+1.6K)	All Managers (Combined)	$981.3K	0.1% ($981.3K/$655.3M)	QoQ -0.13% (-$1.3K) YoY +21.66% (+$174.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.0K	QoQ +0.45% (+9) YoY +8.32% (+152)	All Managers (Combined)	$958.5K	0.1% ($958.5K/$655.3M)	QoQ +20.94% (+$166.0K) YoY +25.64% (+$195.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.2K	QoQ +4.45% (+650) YoY +0.66% (+100)	All Managers (Combined)	$940.8K	0.1% ($940.8K/$655.3M)	QoQ +8.88% (+$76.7K) YoY +24.45% (+$184.9K)
Ovintiv Inc.(OVVcusip69047Q102)	21.4K	QoQ 0.00% (+0) YoY -0.23% (-50)	All Managers (Combined)	$916.8K	0.1% ($916.8K/$655.3M)	QoQ +5.67% (+$49.3K) YoY -17.72% (-$197.5K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	52.9K	QoQ +5.80% (+2.9K) YoY +5.64% (+2.8K)	All Managers (Combined)	$911.2K	0.1% ($911.2K/$655.3M)	QoQ +2.76% (+$24.5K) YoY +10.51% (+$86.7K)
WEYERHAEUSER CO(WYcusip962166104)	31.0K	QoQ -0.16% (-50) YoY -0.43% (-135)	All Managers (Combined)	$908.3K	0.1% ($908.3K/$655.3M)	QoQ +3.84% (-$33.6K) YoY -18.81% (-$210.5K)
(cusip78463X202)✕	16.5K	QoQ +3.38% (+540) YoY +5.70% (+890)	All Managers (Combined)	$897.7K	0.1% ($897.7K/$655.3M)	QoQ +16.82% (+$129.3K) YoY +9.44% (+$77.5K)
GXO Logistics, Inc.(GXOcusip36262G101)	21.6K	QoQ -9.91% (-2.4K) YoY -17.49% (-4.6K)	All Managers (Combined)	$842.9K	0.1% ($842.9K/$655.3M)	QoQ -19.07% (-$198.6K) YoY -40.02% (-$562.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.0K	QoQ -6.22% (-265) YoY -23.28% (-1.2K)	All Managers (Combined)	$835.1K	0.1% ($835.1K/$655.3M)	QoQ -6.66% (-$59.6K) YoY -24.64% (-$273.2K)
(cusip78468R622)✕	8.7K	QoQ -38.45% (-5.4K) YoY -35.57% (-4.8K)	All Managers (Combined)	$829.1K	0.1% ($829.1K/$655.3M)	QoQ -38.56% (-$520.4K) YoY -35.51% (-$456.6K)