Latest Holt Capital Advisors, L.L.C. dba Holt Capital Par Stock Portfolio

Holt Capital Advisors, L.L.C. dba Holt Capital Par Performance:

2025 Q4: 4.15%YTD: 13.76%2024: 8.21%

Performance for 2025 Q4 is 4.15%, and YTD is 13.76%, and 2024 is 8.21%.

About Holt Capital Advisors, L.L.C. dba Holt Capital Par and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported an equity portfolio of $745.1 Millions as of 31 Dec, 2025.

The top stock holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. are CSD, XLB, CSD. The fund has invested 9.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.1% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SIMMONS 1ST NATL CORP (SFNC) and SCHWAB STRATEGIC TR (FNDA). Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. opened new stock positions in ISHARES TR (AAXJ), BADGER METER INC (BMI) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), TEXAS PACIFIC LAND CORPORATI (TPL) and WISDOMTREE TR (AGZD).

Holt Capital Advisors, L.L.C. dba Holt Capital Par Annual Return Estimates Vs S&P 500

Our best estimate is that Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,822,050
badger meter inc	681,245
energy transfer l p	478,474
waters corp	287,911
the oncology institute inc	105,141

New stocks bought by Holt Capital Advisors, L.L.C. dba Holt Capital Par

Additions

Ticker	% Inc.
chevron corp new	422
texas pacific land corporati	382
wisdomtree tr	154
vanguard index fds	142
brookfield corp	125
ishares tr	90.05
vanguard tax-managed fds	88.75
wisdomtree tr	83.56

Additions to existing portfolio by Holt Capital Advisors, L.L.C. dba Holt Capital Par

Reductions

Ticker	% Reduced
select sector spdr tr	-52.47
select sector spdr tr	-47.14
select sector spdr tr	-46.74
select sector spdr tr	-46.38
select sector spdr tr	-43.14
simmons 1st natl corp	-21.23
schwab strategic tr	-11.94
philip morris intl inc	-5.41

Holt Capital Advisors, L.L.C. dba Holt Capital Par reduced stake in above stock

Sold off

Ticker	$ Sold
oreilly automotive inc	-228,018

Holt Capital Advisors, L.L.C. dba Holt Capital Par got rid off the above stocks

Sector Distribution

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Technology	6.3
Financial Services	4.3
Communication Services	2.9
Industrials	2.5
Healthcare	2.5
Energy	2.1
Utilities	1.6
Consumer Defensive	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
MEGA-CAP	14.2
LARGE-CAP	7.2
MID-CAP	3.9

Stocks belong to which Index?

About 24.2% of the stocks held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.9
S&P 500	20.7
RUSSELL 2000	3.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	93.6 %
XLB	select sector spdr tr	79.4 %
XLB	select sector spdr tr	77.6 %
XLB	select sector spdr tr	77.5 %
XLB	select sector spdr tr	72.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	16.5 M
XLB	select sector spdr tr	6.3 M
XLB	select sector spdr tr	3.8 M
XLB	select sector spdr tr	3.7 M
GOOG	alphabet inc	2.2 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-57.6 %
	brookfield corp	-26.3 %
AZO	autozone inc	-20.9 %
SLG	sl green rlty corp	-20.1 %
FAST	fastenal co	-18.2 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-15.4 M
	brookfield corp	-0.8 M
MSFT	microsoft corp	-0.3 M
PAYX	paychex inc	-0.3 M
PANW	palo alto networks inc	-0.3 M

Holt Capital Advisors, L.L.C. dba Holt Capital Par Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Par

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has 151 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.30	90,312	24,552,200	reduced	-0.69

AAXJ	ishares tr	0.85	119,790	6,334,500	added	7.11

AAXJ	ishares tr	0.78	107,406	5,787,040	added	8.81

AAXJ	ishares tr	0.38	35,000	2,822,050	new

ABBV	abbvie inc	0.04	1,200	274,188	unchanged	0.00

ABT	abbott labs	0.28	16,666	2,088,020	added	0.63

ACN	accenture plc ireland	0.17	4,654	1,248,670	added	5.39

ACWF	ishares tr	1.83	196,977	13,674,100	added	7.61

ADBE	adobe inc	0.06	1,198	419,288	unchanged	0.00

AGZD	wisdomtree tr	0.28	40,503	2,089,960	added	154

AGZD	wisdomtree tr	0.21	13,400	1,540,730	added	83.56

ALC	alcon ag	0.07	6,355	500,838	added	2.83

ALCO	alico inc	0.08	16,050	583,899	added	47.93

ALEX	alexander & baldwin inc new	0.13	47,450	979,368	added	29.03

AMGN	amgen inc	0.17	3,864	1,264,730	unchanged	0.00

AMPS	ishares tr	1.62	99,239	12,068,500	added	29.72

AMZN	amazon com inc	0.54	17,353	4,005,420	added	6.26

ANET	arista networks inc	0.10	5,400	707,562	unchanged	0.00

APH	amphenol corp new	0.27	14,961	2,021,830	reduced	-4.56

AVGO	broadcom inc	0.05	1,050	363,405	added	25.75