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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Avery Dennison Corp

AVY|053611109

Shares:2.7K

Value:$482.8K

% of Portfolio:0.1% ($482.8K/$655.3M)

464287622

IWB|464287622

Shares:1.5K

Value:$470.8K

% of Portfolio:0.1% ($470.8K/$655.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$655.3M)

IAC Inc.

IAC|44891N208

Shares:9.7K

Value:$447.0K

% of Portfolio:0.1% ($447.0K/$655.3M)

Arista Networks, Inc.

ANET|040413205

Shares:5.4K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$655.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$392.8K

% of Portfolio:0.1% ($392.8K/$655.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$655.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:700

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$655.3M)

COCA COLA CO

KO|191216100

Shares:4.6K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$655.3M)

921937827

BSV|921937827

Shares:4.1K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$655.3M)

464287887

IJT|464287887

Shares:2.5K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$655.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.1K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$655.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$655.3M)

464287606

IJK|464287606

Shares:3.7K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$655.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$655.3M)

25434V724

Shares:7.5K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$655.3M)

AUTOZONE INC

AZO|053332102

Shares:80

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$655.3M)

78468R796

Shares:6.5K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$655.3M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:9.0K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$655.3M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:9.0K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$655.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avery Dennison Corp(AVYcusip053611109)	2.7K	QoQ +87.10% (+1.3K) YoY +87.10% (+1.3K)	All Managers (Combined)	$482.8K	0.1% ($482.8K/$655.3M)	QoQ +77.94% (+$211.5K) YoY +49.15% (+$159.1K)
(IWBcusip464287622)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$470.8K	0.1% ($470.8K/$655.3M)	QoQ -4.78% (-$23.7K) YoY +6.49% (+$28.7K)
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ 0.00% (-0) YoY -6.03% (-77)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$655.3M)	QoQ -13.75% (-$73.3K) YoY -28.58% (-$183.9K)
IAC Inc.(IACcusip44891N208)	9.7K	QoQ 0.00% (+0) YoY +30.60% (+2.3K)	All Managers (Combined)	$447.0K	0.1% ($447.0K/$655.3M)	QoQ +6.49% (+$27.2K) YoY +12.48% (+$49.6K)
Arista Networks, Inc.(ANETcusip040413205)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$655.3M)	QoQ -29.90% (-$178.5K) YoY NEW(+$418.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$392.8K	0.1% ($392.8K/$655.3M)	QoQ +2.72% (+$10.4K) YoY +0.53% (+$2.1K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.6K	0.1% ($343.6K/$655.3M)	QoQ +7.75% (+$24.7K) YoY +10.78% (+$33.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	700	QoQ +10.23% (+65) YoY +10.23% (-65)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$655.3M)	QoQ +2.04% (+$6.7K) YoY -14.14% (-$55.2K)
COCA COLA CO(KOcusip191216100)	4.6K	QoQ 0.00% (+0) YoY +1.32% (+60)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$655.3M)	QoQ +15.03% (+$42.9K) YoY +18.61% (+$51.5K)
(BSVcusip921937827)	4.1K	QoQ +0.72% (+30) YoY -6.54% (-290)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$655.3M)	QoQ +2.04% (+$6.5K) YoY -4.58% (-$15.6K)
(IJTcusip464287887)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$655.3M)	QoQ -8.02% (-$27.4K) YoY -4.76% (-$15.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$655.3M)	QoQ +8.05% (+$23.3K) YoY +26.25% (+$65.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$655.3M)	QoQ -4.16% (-$13.6K) YoY +3.15% (+$9.5K)
(IJKcusip464287606)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$655.3M)	QoQ -8.41% (-$28.6K) YoY -8.73% (-$29.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$655.3M)	QoQ +3.59% (+$10.8K) YoY -3.94% (-$12.7K)
(cusip25434V724)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$655.3M)	QoQ +0.70% (+$2.2K) YoY +0.75% (+$2.3K)
AUTOZONE INC(AZOcusip053332102)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$655.3M)	QoQ +19.07% (+$48.9K) YoY +20.97% (+$52.9K)
(cusip78468R796)✕	6.5K	QoQ -59.87% (-9.7K) YoY -59.62% (-9.6K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$655.3M)	QoQ -61.87% (-$484.8K) YoY -56.83% (-$393.5K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$655.3M)	QoQ -8.03% (-$25.9K) YoY -16.50% (-$58.5K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$655.3M)	QoQ -18.84% (-$68.6K) YoY -33.33% (-$147.6K)