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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Crescent Energy Co

CRGY|44952J104

Shares:71.7K

Value:$806.1K

% of Portfolio:0.1% ($806.1K/$655.3M)

92206C409

Shares:10.2K

Value:$805.2K

% of Portfolio:0.1% ($805.2K/$655.3M)

Zoetis Inc.

ZTS|98978V103

Shares:4.8K

Value:$794.6K

% of Portfolio:0.1% ($794.6K/$655.3M)

81369Y886

Shares:10.0K

Value:$785.6K

% of Portfolio:0.1% ($785.6K/$655.3M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$745.3K

% of Portfolio:0.1% ($745.3K/$655.3M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.6K

Value:$720.8K

% of Portfolio:0.1% ($720.8K/$655.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$714.9K

% of Portfolio:0.1% ($714.9K/$655.3M)

78468R556

Shares:5.4K

Value:$711.2K

% of Portfolio:0.1% ($711.2K/$655.3M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:11.5K

Value:$665.9K

% of Portfolio:0.1% ($665.9K/$655.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$665.3K

% of Portfolio:0.1% ($665.3K/$655.3M)

46138E362

Shares:13.0K

Value:$653.0K

% of Portfolio:0.1% ($653.0K/$655.3M)

FASTENAL CO

FAST|311900104

Shares:8.0K

Value:$620.6K

% of Portfolio:0.1% ($620.6K/$655.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:637

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$655.3M)

ALCON INC

ALC|H01301128

Shares:6.1K

Value:$576.2K

% of Portfolio:0.1% ($576.2K/$655.3M)

STARBUCKS CORP

SBUX|855244109

Shares:5.9K

Value:$575.3K

% of Portfolio:0.1% ($575.3K/$655.3M)

922908769

VTI|922908769

Shares:2.1K

Value:$573.9K

% of Portfolio:0.1% ($573.9K/$655.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.8K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$655.3M)

Energy Transfer LP

ET|29273V100

Shares:29.0K

Value:$539.4K

% of Portfolio:0.1% ($539.4K/$655.3M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:26.0K

Value:$533.3K

% of Portfolio:0.1% ($533.3K/$655.3M)

ALICO, INC.

ALCO|016230104

Shares:16.7K

Value:$498.2K

% of Portfolio:0.1% ($498.2K/$655.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crescent Energy Co(CRGYcusip44952J104)	71.7K	QoQ -0.02% (-20) YoY +24.81% (+14.3K)	All Managers (Combined)	$806.1K	0.1% ($806.1K/$655.3M)	QoQ -23.08% (-$242.0K) YoY +17.89% (+$122.4K)
(cusip92206C409)✕	10.2K	QoQ 0.00% (+0) YoY -4.22% (-450)	All Managers (Combined)	$805.2K	0.1% ($805.2K/$655.3M)	QoQ +1.19% (+$9.5K) YoY -2.20% (-$18.2K)
Zoetis Inc.(ZTScusip98978V103)	4.8K	QoQ +2.76% (+130) YoY +17.10% (+705)	All Managers (Combined)	$794.6K	0.1% ($794.6K/$655.3M)	QoQ +3.85% (+$29.5K) YoY +13.95% (+$97.3K)
(cusip81369Y886)✕	10.0K	QoQ 0.00% (+0) YoY -18.70% (-2.3K)	All Managers (Combined)	$785.6K	0.1% ($785.6K/$655.3M)	QoQ +4.17% (+$31.5K) YoY -2.35% (-$19.0K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ -0.12% (-2) YoY -0.87% (-14)	All Managers (Combined)	$745.3K	0.1% ($745.3K/$655.3M)	QoQ +10.63% (-$71.6K) YoY +13.27% (-$87.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.6K	QoQ 0.00% (-0) YoY +10.62% (+245)	All Managers (Combined)	$720.8K	0.1% ($720.8K/$655.3M)	QoQ -26.83% (-$264.4K) YoY +3.69% (+$25.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -9.90% (-150) YoY +11.06% (+136)	All Managers (Combined)	$714.9K	0.1% ($714.9K/$655.3M)	QoQ -6.71% (-$51.5K) YoY +17.58% (+$106.9K)
(cusip78468R556)✕	5.4K	QoQ +1.31% (+70) YoY -10.74% (-650)	All Managers (Combined)	$711.2K	0.1% ($711.2K/$655.3M)	QoQ +0.80% (+$5.7K) YoY -24.12% (-$226.1K)
SL GREEN REALTY CORP(SLGcusip78440X887)	11.5K	QoQ 0.00% (-0) YoY -0.43% (-50)	All Managers (Combined)	$665.9K	0.1% ($665.9K/$655.3M)	QoQ -15.04% (-$117.9K) YoY +4.21% (-$26.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ +3.82% (+100) YoY +2.33% (+62)	All Managers (Combined)	$665.3K	0.1% ($665.3K/$655.3M)	QoQ +6.24% (+$39.1K) YoY +25.33% (+$134.5K)
(cusip46138E362)✕	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$653.0K	0.1% ($653.0K/$655.3M)	QoQ +3.97% (+$25.0K) YoY +13.13% (+$75.8K)
FASTENAL CO(FASTcusip311900104)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$620.6K	0.1% ($620.6K/$655.3M)	QoQ +7.84% (+$45.1K) YoY +0.53% (+$3.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	637	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$655.3M)	QoQ +3.22% (+$18.8K) YoY +29.09% (+$135.8K)
ALCON INC(ALCcusipH01301128)	6.1K	QoQ 0.00% (+0) YoY +17.63% (+910)	All Managers (Combined)	$576.2K	0.1% ($576.2K/$655.3M)	QoQ +11.82% (+$60.9K) YoY +34.07% (+$146.4K)
STARBUCKS CORP(SBUXcusip855244109)	5.9K	QoQ +5.67% (+315) YoY +28.90% (+1.3K)	All Managers (Combined)	$575.3K	0.1% ($575.3K/$655.3M)	QoQ +13.59% (+$68.9K) YoY +38.35% (+$159.5K)
(VTIcusip922908769)	2.1K	QoQ 0.00% (-0) YoY -20.60% (-542)	All Managers (Combined)	$573.9K	0.1% ($573.9K/$655.3M)	QoQ -5.16% (-$31.3K) YoY -16.04% (-$109.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.8K	QoQ 0.00% (+0) YoY -0.92% (-45)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$655.3M)	QoQ +7.14% (+$36.2K) YoY -15.04% (-$96.2K)
Energy Transfer LP(ETcusip29273V100)	29.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$539.4K	0.1% ($539.4K/$655.3M)	QoQ -5.10% (-$29.0K) YoY +18.18% (+$83.0K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	26.0K	QoQ -3.70% (-1.0K) YoY -55.69% (-32.7K)	All Managers (Combined)	$533.3K	0.1% ($533.3K/$655.3M)	QoQ -10.87% (-$65.0K) YoY -53.26% (-$607.7K)
ALICO, INC.(ALCOcusip016230104)	16.7K	QoQ +99.70% (+8.3K) YoY +100.54% (+8.4K)	All Managers (Combined)	$498.2K	0.1% ($498.2K/$655.3M)	QoQ +129.81% (+$281.4K) YoY +104.37% (+$254.4K)