Fund HoldingsHolt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

Total Portfolio Value
$606.53M
Total Bought
$29.94M
Total Sold
$26.44M
Net Transaction
+$3.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BANK AMERICA CORP0384,545+384,545014,5822.40%+14,582
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
355,177354,784-39356,04760,0909.91%+4,043
SPDR SER TR
ST SHOR CORP ETF
1,017,1011,133,941+116,84030,28933,7575.57%+3,468
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
1,097,3601,084,185-13,17538,62741,7096.88%+3,082
ISHARES TR
MSCI USA QLT FCT
122,312127,738+5,42617,99720,9943.46%+2,997
SELECT SECTOR SPDR TR
ST STR TECHN ETF
155,304156,419+1,11529,89332,5775.37%+2,684
SPDR S&P MIDCAP 400 ETF TR(MDY)44,96344,857-10622,81324,9584.11%+2,145
INVESCO QQQ TR57,04857,100+5223,36225,3534.18%+1,991
VANGUARD WHITEHALL FDS200,535197,352-3,18322,38623,8783.94%+1,492
SELECT SECTOR SPDR TR
ST STR CARE ETF
140,559139,530-1,02919,16920,6133.40%+1,443
ISHARES TR
CORE HIGH DV ETF
163,603161,703-1,90016,68617,8212.94%+1,135
SPDR SER TR
ST STR SP BIOT
010,871+10,87101,0320.17%+1,032
NVIDIA CORPORATION(NVDA)2,7122,562-1501,3432,3150.38%+972
BERKSHIRE HATHAWAY INC DEL14,73514,592-1435,2556,1361.01%+881
VICTORY CAP HLDGS INC(VCTR)28,37142,643+14,2729771,8090.30%+832
TEXAS PACIFIC LAND CORPORATI(TPL)014,526+14,52608,4031.39%+8,403
SCHWAB STRATEGIC TR117,046119,519+2,4738,9119,6371.59%+726
XPO INC(XPO)20,55920,461-981,8012,4970.41%+696
ISHARES TR39,969118,390+78,4217,1637,8491.29%+686
PIONEER NAT RES CO017,216+17,21604,5190.75%+4,519
AMGEN INC(AMGN)2,0064,030+2,0245781,1460.19%+568
TARGET CORP(TGT)14,74914,748-12,1012,6130.43%+513
ISHARES TR
CORE DIV GRWTH
199,420193,019-6,40110,73311,2071.85%+474
AZZ INC25,02924,854-1751,4541,9210.32%+468
ENERGY TRANSFER L P(ET)029,016+29,01604560.08%+456
SELECT SECTOR SPDR TR
ST STR INDL ETF
47,69246,732-9605,4365,8860.97%+450
STRYKER CORPORATION(SYK)8,4568,313-1432,5322,9750.49%+443
ISHARES TR40,83041,016+1864,2654,6820.77%+416
SELECT SECTOR SPDR TR
ST STR FINL ETF
102,319101,104-1,2153,8474,2590.70%+411
SPDR SER TR
ST TERM HIGH ETF
0268,894+268,89406,7821.12%+6,782
AMAZON COM INC(AMZN)11,56011,736+1761,7562,1170.35%+361
EMERSON ELEC CO(EMR)022,091+22,09102,5060.41%+2,506
WELLS FARGO CO NEW(WFC)37,08437,177+931,8252,1550.36%+330
ALPHABET INC(GOOG)29,90929,729-1804,1784,4870.74%+309
ALPHABET INC(GOOG)29,62629,433-1934,1754,4810.74%+306
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,720+3,72003040.05%+304
VERTEX PHARMACEUTICALS INC(VRTX)1,1601,825+6654727630.13%+291
ISHARES TR122,310122,420+11013,24013,5302.23%+290
SELECT SECTOR SPDR TR
ST STR DISCR ETF
53,72953,750+219,6079,8841.63%+277
WALMART INC(WMT)031,767+31,76701,9110.32%+1,911
RANGE RES CORP(RRC)055,715+55,71501,9180.32%+1,918
SPDR S&P 500 ETF TR(SPY)4,9694,96902,3622,5990.43%+237
DISNEY WALT CO(DIS)08,955+8,95501,0960.18%+1,096
QUALCOMM INC(QCOM)3,9974,764+7675788070.13%+228
MICROSOFT CORP(MSFT)7,0586,838-2202,6542,8770.47%+223
NORTHROP GRUMMAN CORP(NOC)0425+42502030.03%+203
VANGUARD INDEX FDS18,60518,60503,0593,2610.54%+202
JOHNSON CTLS INTL PLC
SHS
25,34125,404+631,4611,6590.27%+199
ISHARES TR20,20020,20001,5171,7060.28%+189
OVINTIV INC(OVV)21,27021,470+2009341,1140.18%+180
VANGUARD WORLD FD49,13846,448-2,6905,3745,5510.92%+177
CHUBB LIMITED
COM
5,4755,434-411,2371,4080.23%+171
IQVIA HLDGS INC(IQV)6,1906,325+1351,4321,6000.26%+167
THERMO FISHER SCIENTIFIC INC(TMO)2,8852,898+131,5311,6840.28%+153
MASTERCARD INCORPORATED(MA)3,0933,050-431,3191,4690.24%+150
EXXON MOBIL CORP09,117+9,11701,0600.17%+1,060
DIAMONDBACK ENERGY INC(FANG)3,3453,34505196630.11%+144
SL GREEN RLTY CORP(SLG)10,97811,590+6124966390.11%+143
WISDOMTREE TR(WT)023,730+23,73002,4150.40%+2,415
SPHERE ENTERTAINMENT CO(SPHR)09,025+9,02504430.07%+443
WISDOMTREE TR(WT)044,103+44,10302,1510.35%+2,151
VANGUARD INDEX FDS02,630+2,63006840.11%+684
VANGUARD TAX-MANAGED FDS90,51289,087-1,4254,3364,4690.74%+134
IAC INC(PPLI)07,450+7,45003970.07%+397
SPDR SER TR
SP O&G EXPL PRO
5,9476,050+1038149370.15%+123
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
18,81018,81001,0171,1370.19%+119
WILLIAMS COS INC(WMB)027,197+27,19701,0600.17%+1,060
SPDR INDEX SHS FDS
ST STR EU 50 ETF
14,80915,609+8007088200.14%+112
ISHARES TR82,55585,369+2,8144,2934,4050.73%+112
HOME DEPOT INC(HD)3,6273,563-641,2571,3670.23%+110
MERCK & CO INC(MRK)04,303+4,30305680.09%+568
FASTENAL CO(FAST)8,0028,00205186170.10%+99
DORCHESTER MINERALS LP(DMLP)40,36040,785+4251,2851,3750.23%+91
ACCENTURE PLC IRELAND
SHS CLASS A
3,9704,280+3101,3931,4830.24%+90
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
019,657+19,65701,7380.29%+1,738
GENERAL DYNAMICS CORP(GD)3,8613,86101,0031,0910.18%+88
JPMORGAN CHASE & CO(JPM)2,6122,650+384445310.09%+86
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
14,80015,200+4005586400.11%+82
VISA INC(V)3,9974,003+61,0411,1170.18%+77
ARISTA NETWORKS INC1,3501,35003183910.06%+74
MARTIN MARIETTA MATLS INC(MLM)63563503173900.06%+73
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)2,2862,306+206256950.11%+70
MADISON SQUARE GARDEN ENTMT(MSGE)09,040+9,04003540.06%+354
PAYCHEX INC(PAYX)19,46819,455-132,3192,3890.39%+70
CHEVRON CORP NEW(CVX)07,706+7,70601,2160.20%+1,216
NEWS CORP NEW(NWS)49,35549,327-281,2691,3350.22%+65
SPDR SER TR
ST STR SP500FF
16,17516,17506286920.11%+65
BROOKFIELD CORP(BN)30,37430,574+2001,2191,2800.21%+62
ABBOTT LABS16,77316,759-141,8461,9050.31%+59
CATERPILLAR INC(CAT)74574502202730.05%+53
EOG RES INC(EOG)08,650+8,65001,1060.18%+1,106
BLACKROCK INC(BLK)2,0752,079+41,6841,7330.29%+49
FIDELITY NATIONAL FINANCIAL(FNF)25,22425,144-801,2871,3350.22%+48
SPDR SER TR
ST STR SP DIV
110,578105,653-4,92513,81913,8662.29%+47
ABBVIE INC(ABBV)01,484+1,48402700.04%+270
AUTOZONE INC(AZO)080+8002520.04%+252
ISHARES TR03,740+3,74003410.06%+341
WEYERHAEUSER CO MTN BE(WY)30,98531,155+1701,0771,1190.18%+41
SHERWIN WILLIAMS CO(SHW)1,1251,12503513910.06%+40
ISHARES TR01,535+1,53504420.07%+442
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