Latest Holt Capital Advisors, L.L.C. dba Holt Capital Par Stock Portfolio
$559Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Holt Capital Advisors, L.L.C. dba Holt Capital Par and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported an equity portfolio of $510.6 Millions as of 30 Sep, 2023.
The top stock holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. are CSD, CSD, BIL. The fund has invested 9.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off HOWARD HUGHES CORP (HHC), BLACK KNIGHT INC and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), AZZ INC (AZZ) and UNITED PARCEL SERVICE INC (UPS). Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. opened new stock positions in SPDR S&P 500 ETF TR (SPY), HOWARD HUGHES HOLDINGS INC and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and DISNEY WALT CO (DIS).
The top stock holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. are CSD, CSD, BIL. The fund has invested 9.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off HOWARD HUGHES CORP (HHC), BLACK KNIGHT INC and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), AZZ INC (AZZ) and UNITED PARCEL SERVICE INC (UPS). Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. opened new stock positions in SPDR S&P 500 ETF TR (SPY), HOWARD HUGHES HOLDINGS INC and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| AMGEN INC | 577,768 |
| DIAMONDBACK ENERGY INC | 518,743 |
| VERTEX PHARMACEUTICALS INC | 471,992 |
| CATERPILLAR INC | 220,274 |
| BROOKFIELD ASSET MANAGMT LTD | 213,986 |
| ISHARES TR | 202,496 |
New stocks bought by Holt Capital Advisors, L.L.C. dba Holt Capital Par
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 161 |
| AZZ INC | 151 |
| OVINTIV INC | 63.3 |
| PARAMOUNT GLOBAL | 23.05 |
| SPDR SER TR | 17.6 |
| WALGREENS BOOTS ALLIANCE INC | 11.51 |
| SPHERE ENTERTAINMENT CO | 11.4 |
| MADISON SQUARE GARDEN ENTMT | 11.4 |
Additions to existing portfolio by Holt Capital Advisors, L.L.C. dba Holt Capital Par
Reductions
| Ticker | % Reduced |
|---|---|
| SIMMONS 1ST NATL CORP | -38.98 |
| VANGUARD BD INDEX FDS | -38.69 |
| BANK AMERICA CORP | -38.34 |
| DIMENSIONAL ETF TRUST | -28.71 |
| SPDR SER TR | -21.08 |
| SPDR SER TR | -15.88 |
| WISDOMTREE TR | -15.17 |
| INVESCO EXCH TRADED FD TR II | -13.33 |
Holt Capital Advisors, L.L.C. dba Holt Capital Par reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERGY TRANSFER L P | -407,094 |
| CORNING INC | -607,877 |
| ISHARES TR | -645,150 |
| BROWN FORMAN CORP | -200,992 |
| UNITED PARCEL SERVICE INC | -240,819 |
Holt Capital Advisors, L.L.C. dba Holt Capital Par got rid off the above stocks
Current Stock Holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Par
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.30 | 95,841 | 18,452,300 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 1.19 | 129,590 | 6,644,730 | ADDED | 2.94 | |
| AAXJ | ISHARES TR | 0.83 | 60,000 | 4,643,400 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.77 | 82,555 | 4,292,860 | REDUCED | -1.46 | |
| ABBV | ABBVIE INC | 0.04 | 1,450 | 224,707 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.33 | 16,773 | 1,846,150 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 3,970 | 1,393,110 | ADDED | 0.63 | |
| ACWF | ISHARES TR | 1.92 | 199,420 | 10,732,800 | ADDED | 1.21 | |
| ADBE | ADOBE INC | 0.14 | 1,275 | 760,665 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.37 | 122,310 | 13,240,100 | ADDED | 2.06 | |
| AGG | ISHARES TR | 1.28 | 39,969 | 7,162,840 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.76 | 40,830 | 4,265,100 | ADDED | 4.56 | |
| AGG | ISHARES TR | 0.37 | 15,090 | 2,049,980 | REDUCED | -9.31 | |
| AGG | ISHARES TR | 0.27 | 20,200 | 1,517,020 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.07 | 1,535 | 402,569 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,520 | 315,353 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,740 | 296,283 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,325 | 250,539 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,084 | 239,719 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.04 | 1,930 | 202,496 | NEW | ||
| AGZD | WISDOMTREE TR | 0.41 | 23,730 | 2,275,790 | REDUCED | -15.17 | |
| AGZD | WISDOMTREE TR | 0.36 | 44,103 | 2,015,070 | REDUCED | -8.32 | |
| ALC | ALCON AG | 0.07 | 5,085 | 397,240 | ADDED | 9.47 | |
| ALCO | ALICO INC | 0.04 | 8,325 | 242,091 | ADDED | 2.27 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.16 | 48,470 | 921,899 | ADDED | 3.08 | |
| AMGN | AMGEN INC | 0.10 | 2,006 | 577,768 | NEW | ||
| AMPS | ISHARES TR | 2.98 | 163,603 | 16,685,900 | REDUCED | -0.6 | |
| AMZN | AMAZON COM INC | 0.31 | 11,560 | 1,756,430 | ADDED | 0.7 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,350 | 317,939 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.05 | 1,450 | 293,132 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.04 | 80.00 | 206,849 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.26 | 25,029 | 1,453,940 | ADDED | 151 | |
| BAC | BANK AMERICA CORP | 1.43 | 237,998 | 8,013,390 | REDUCED | -38.34 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04 | 5,327 | 213,986 | NEW | ||
| BIL | SPDR SER TR | 5.42 | 1,017,100 | 30,289,300 | ADDED | 7.39 | |
| BIL | SPDR SER TR | 2.47 | 110,578 | 13,818,900 | REDUCED | -0.64 | |
| BIL | SPDR SER TR | 1.15 | 254,977 | 6,410,120 | REDUCED | -21.08 | |
| BIL | SPDR SER TR | 0.24 | 14,026 | 1,328,680 | REDUCED | -15.88 | |
| BIL | SPDR SER TR | 0.15 | 5,947 | 814,204 | ADDED | 17.6 | |
| BIL | SPDR SER TR | 0.11 | 16,175 | 627,752 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 4,595 | 353,907 | REDUCED | -38.69 | |
| BLK | BLACKROCK INC | 0.30 | 2,075 | 1,684,480 | ADDED | 2.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 10,650 | 823,991 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 745 | 220,274 | NEW | ||
| CB | CHUBB LIMITED | 0.22 | 5,475 | 1,237,350 | ADDED | 2.62 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 2,588 | 280,772 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 659 | 434,993 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.12 | 52,455 | 692,931 | REDUCED | -4.35 | |
| CSCO | CISCO SYS INC | 0.14 | 15,195 | 767,651 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 10.02 | 355,177 | 56,046,900 | ADDED | 2.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.91 | 1,097,360 | 38,627,100 | REDUCED | -1.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 20,087 | 1,648,740 | REDUCED | -11.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 18,810 | 1,017,240 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 14,800 | 558,256 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.27 | 32,450 | 1,504,060 | ADDED | 0.46 | |
| CVX | CHEVRON CORP NEW | 0.20 | 7,706 | 1,149,430 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 14,809 | 708,018 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.12 | 1,604 | 641,391 | ADDED | 5.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,136 | 302,822 | REDUCED | -28.71 | |
| DIS | DISNEY WALT CO | 0.15 | 9,512 | 858,838 | REDUCED | -5.28 | |
| DMLP | DORCHESTER MINERALS LP | 0.23 | 40,360 | 1,284,670 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.96 | 49,138 | 5,374,220 | REDUCED | -0.45 | |
| EMR | EMERSON ELEC CO | 0.38 | 22,088 | 2,149,820 | REDUCED | -0.26 | |
| EOG | EOG RES INC | 0.19 | 8,710 | 1,053,480 | ADDED | 8.67 | |
| EQC | EQUITY COMWLTH | 0.08 | 22,800 | 437,760 | REDUCED | -3.06 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 3,345 | 518,743 | NEW | ||
| FAST | FASTENAL CO | 0.09 | 8,002 | 518,290 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.59 | 117,046 | 8,910,710 | ADDED | 2.52 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.23 | 25,224 | 1,286,930 | REDUCED | -0.59 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 3,861 | 1,002,590 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.75 | 29,909 | 4,177,990 | ADDED | 0.45 | |
| GOOG | ALPHABET INC | 0.75 | 29,626 | 4,175,190 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.28 | 26,090 | 1,595,660 | ADDED | 0.54 | |
| HD | HOME DEPOT INC | 0.22 | 3,627 | 1,256,940 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.05 | 5,105 | 267,400 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.22 | 122,312 | 17,997,000 | ADDED | 6.4 | |
| IQV | IQVIA HLDGS INC | 0.26 | 6,190 | 1,432,240 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.26 | 25,341 | 1,460,660 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 19,643 | 3,078,840 | REDUCED | -0.51 | |
| JOE | ST JOE CO | 0.26 | 23,705 | 1,426,570 | REDUCED | -0.21 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 2,612 | 444,301 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.24 | 8,563 | 1,362,290 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.05 | 4,522 | 266,481 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 5,201 | 1,095,440 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 1,045 | 609,151 | ADDED | 161 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 3,093 | 1,319,200 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 1,120 | 332,091 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4.08 | 44,963 | 22,813,300 | ADDED | 1.2 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 635 | 316,808 | ADDED | 5.83 | |
| MRK | MERCK & CO INC | 0.08 | 4,250 | 463,335 | ADDED | 0.59 | |
| MSFT | MICROSOFT CORP | 0.48 | 7,058 | 2,654,090 | ADDED | 6.44 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.05 | 8,940 | 303,602 | ADDED | 11.4 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.05 | 8,940 | 284,203 | ADDED | 11.4 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 2,712 | 1,343,040 | REDUCED | -0.15 | |
| NWS | NEWS CORP NEW | 0.23 | 49,355 | 1,269,410 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.17 | 21,270 | 934,178 | ADDED | 63.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.36 | 6,849 | 2,019,630 | REDUCED | -2.07 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 20,150 | 298,019 | ADDED | 23.05 | |
| PAYX | PAYCHEX INC | 0.42 | 19,468 | 2,318,830 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.17 | 19,854 | 974,815 | ADDED | 0.13 | |
| PEP | PEPSICO INC | 0.04 | 1,425 | 242,043 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.19 | 37,675 | 1,084,660 | REDUCED | -6.98 | |
| PLD | PROLOGIS INC. | 0.22 | 9,294 | 1,238,890 | ADDED | 0.16 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 19,103 | 1,797,170 | REDUCED | -0.42 | |
| PXD | PIONEER NAT RES CO | 0.70 | 17,446 | 3,923,260 | ADDED | 0.4 | |
| QCOM | QUALCOMM INC | 0.10 | 3,997 | 578,086 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.18 | 57,048 | 23,362,300 | ADDED | 3.29 | |
| RRC | RANGE RES CORP | 0.30 | 55,215 | 1,680,740 | REDUCED | -0.5 | |
| SBUX | STARBUCKS CORP | 0.08 | 4,550 | 436,846 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.21 | 58,785 | 1,166,290 | REDUCED | -38.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,125 | 350,888 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.09 | 10,978 | 495,875 | REDUCED | -3.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 13,000 | 551,330 | REDUCED | -13.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 4,969 | 2,361,820 | REDUCED | -0.6 | |
| SYK | STRYKER CORPORATION | 0.45 | 8,456 | 2,532,230 | REDUCED | -1.34 | |
| TGT | TARGET CORP | 0.38 | 14,749 | 2,100,550 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 2,885 | 1,531,330 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.36 | 4,827 | 7,590,220 | ADDED | 0.17 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,817 | 309,726 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 1,215 | 639,661 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 1,312 | 322,253 | ADDED | 5.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.19 | 3,997 | 1,040,620 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 0.17 | 28,371 | 977,097 | ADDED | 2.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.78 | 90,512 | 4,335,520 | REDUCED | -5.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 50,663 | 2,082,250 | REDUCED | -2.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.00 | 200,535 | 22,385,700 | ADDED | 2.12 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 18,605 | 3,059,030 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,315 | 549,164 | REDUCED | -3.54 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,050 | 250,803 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 1,160 | 471,992 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 13,721 | 517,282 | REDUCED | -0.49 | |
| WAT | WATERS CORP | 0.04 | 758 | 249,556 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 16,517 | 431,259 | ADDED | 11.51 | |
| WFC | WELLS FARGO CO NEW | 0.33 | 37,084 | 1,825,280 | ADDED | 1.2 | |
| WMB | WILLIAMS COS INC | 0.17 | 27,197 | 947,272 | ADDED | 1.02 | |
| WMT | WALMART INC | 0.30 | 10,615 | 1,673,460 | REDUCED | -0.23 | |
| WY | WEYERHAEUSER CO MTN BE | 0.19 | 30,985 | 1,077,350 | ADDED | 0.57 | |
| XLB | SELECT SECTOR SPDR TR | 5.34 | 155,304 | 29,892,900 | ADDED | 5.73 | |
| XLB | SELECT SECTOR SPDR TR | 3.43 | 140,559 | 19,169,400 | REDUCED | -0.03 | |
| XLB | SELECT SECTOR SPDR TR | 1.72 | 53,729 | 9,607,280 | ADDED | 8.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 47,692 | 5,436,410 | REDUCED | -1.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 102,319 | 3,847,190 | REDUCED | -6.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 39,429 | 2,840,070 | REDUCED | -1.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 14,148 | 895,993 | ADDED | 1.87 | |
| XOM | EXXON MOBIL CORP | 0.16 | 9,117 | 911,518 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.32 | 20,559 | 1,800,760 | REDUCED | -1.11 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 5,160 | 627,972 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.11 | 2,286 | 624,832 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.14 | 4,121 | 813,362 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 14,735 | 5,255,380 | REDUCED | -0.61 | ||
| HOWARD HUGHES HOLDINGS INC | 0.32 | 20,600 | 1,762,330 | REDUCED | -3.22 | ||
| BROOKFIELD CORP | 0.22 | 30,374 | 1,218,600 | ADDED | 0.66 | ||
| RXO INC | 0.09 | 20,555 | 478,109 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |