Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 39,309 | +39,309 | 0 | 18,654,479 | 2.51% | +18,654,479 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,009 | +47,009 | 0 | 8,198,386 | 1.10% | +8,198,386 |
| EXXON MOBIL CORP(XOM) | 0 | 44,785 | +44,785 | 0 | 7,598,223 | 1.02% | +7,598,223 |
| SPDR SERIES TRUST | 0 | 1,171,796 | +1,171,796 | 0 | 35,235,906 | 4.75% | +35,235,906 |
| XPO INC(XPO) | 0 | 18,863 | +18,863 | 0 | 3,669,797 | 0.49% | +3,669,797 |
| RAYONIER INC(RYN) | 0 | 42,506 | +42,506 | 0 | 876,474 | 0.12% | +876,474 |
| SPDR INDEX SHS FDS | 0 | 13,800 | +13,800 | 0 | 856,704 | 0.12% | +856,704 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,535 | +13,535 | 0 | 2,677,088 | 0.36% | +2,677,088 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,063 | +9,063 | 0 | 2,559,119 | 0.34% | +2,559,119 |
| ISHARES TR | 0 | 8,458 | +8,458 | 0 | 677,063 | 0.09% | +677,063 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,734 | +18,734 | 0 | 4,579,339 | 0.62% | +4,579,339 |
| VANGUARD WHITEHALL FDS | 0 | 182,505 | +182,505 | 0 | 27,028,991 | 3.64% | +27,028,991 |
| SCHWAB STRATEGIC TR | 0 | 275,129 | +275,129 | 0 | 8,440,958 | 1.14% | +8,440,958 |
| RANGE RES CORP(RRC) | 0 | 54,990 | +54,990 | 0 | 2,484,448 | 0.33% | +2,484,448 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 44,301 | +44,301 | 0 | 27,323,085 | 3.68% | +27,323,085 |
| OVINTIV INC(OVV) | 0 | 26,625 | +26,625 | 0 | 1,580,460 | 0.21% | +1,580,460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,500 | +3,500 | 0 | 511,980 | 0.07% | +511,980 |
| INTUIT(INTU) | 0 | 1,103 | +1,103 | 0 | 476,915 | 0.06% | +476,915 |
| BROADCOM INC(AVGO) | 0 | 2,700 | +2,700 | 0 | 835,677 | 0.11% | +835,677 |
| AZZ INC | 0 | 24,854 | +24,854 | 0 | 3,109,981 | 0.42% | +3,109,981 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,706 | +1,706 | 0 | 413,517 | 0.06% | +413,517 |
| CHEVRON CORPORATION(CVX) | 0 | 7,706 | +7,706 | 0 | 1,594,371 | 0.21% | +1,594,371 |
| SELECT SECTOR SPDR TR | 0 | 56,576 | +56,576 | 0 | 9,150,036 | 1.23% | +9,150,036 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 72,080 | +72,080 | 0 | 973,080 | 0.13% | +973,080 |
| WILLIAMS COS INC(WMB) | 0 | 28,230 | +28,230 | 0 | 2,054,579 | 0.28% | +2,054,579 |
| SPDR SERIES TRUST | 0 | 30,046 | +30,046 | 0 | 3,837,776 | 0.52% | +3,837,776 |
| ISHARES TR | 0 | 113,198 | +113,198 | 0 | 14,071,643 | 1.90% | +14,071,643 |
| TARGET CORP(TGT) | 0 | 14,822 | +14,822 | 0 | 1,796,426 | 0.24% | +1,796,426 |
| WALMART INC(WMT) | 0 | 26,897 | +26,897 | 0 | 3,342,759 | 0.45% | +3,342,759 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,505 | +2,505 | 0 | 262,349 | 0.04% | +262,349 |
| JOHNSON CONTROLS INTERNATION | 0 | 25,295 | +25,295 | 0 | 3,312,380 | 0.45% | +3,312,380 |
| ISHARES TR | 0 | 124,990 | +124,990 | 0 | 6,569,474 | 0.89% | +6,569,474 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,190 | +4,190 | 0 | 1,446,179 | 0.19% | +1,446,179 |
| INVESCO EXCHANGE TRADED FD T | 0 | 932,117 | +932,117 | 0 | 44,303,521 | 5.97% | +44,303,521 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 9,105 | +9,105 | 0 | 1,068,927 | 0.14% | +1,068,927 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 39,260 | +39,260 | 0 | 1,063,957 | 0.14% | +1,063,957 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 27,425 | +27,425 | 0 | 533,416 | 0.07% | +533,416 |
| EOG RES INC(EOG) | 0 | 5,095 | +5,095 | 0 | 736,584 | 0.10% | +736,584 |
| SPDR SERIES TRUST | 0 | 3,826 | +3,826 | 0 | 695,682 | 0.09% | +695,682 |
| ISHARES TR | 0 | 89,919 | +89,919 | 0 | 12,203,807 | 1.64% | +12,203,807 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 57,813 | +57,813 | 0 | 3,785,595 | 0.51% | +3,785,595 |
| DEERE & CO(DE) | 0 | 1,448 | +1,448 | 0 | 815,658 | 0.11% | +815,658 |
| CATERPILLAR INC(CAT) | 0 | 745 | +745 | 0 | 527,803 | 0.07% | +527,803 |
| FASTENAL CO(FAST) | 0 | 16,004 | +16,004 | 0 | 742,586 | 0.10% | +742,586 |
| MERCK & CO INC(MRK) | 0 | 3,000 | +3,000 | 0 | 360,870 | 0.05% | +360,870 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 820 | +820 | 0 | 559,437 | 0.08% | +559,437 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,151 | +17,151 | 0 | 2,835,677 | 0.38% | +2,835,677 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 637 | +637 | 0 | 634,726 | 0.09% | +634,726 |
| ST JOE CO(JOE) | 0 | 24,065 | +24,065 | 0 | 1,511,282 | 0.20% | +1,511,282 |
| ENERGY TRANSFER L P(ET) | 0 | 29,016 | +29,016 | 0 | 560,009 | 0.08% | +560,009 |
| ALICO INC | 0 | 16,050 | +16,050 | 0 | 662,223 | 0.09% | +662,223 |
| VANGUARD WORLD FD | 0 | 36,281 | +36,281 | 0 | 5,258,931 | 0.71% | +5,258,931 |
| SELECT SECTOR SPDR TR | 0 | 23,532 | +23,532 | 0 | 1,929,153 | 0.26% | +1,929,153 |
| CHUBB LTD SWITZ | 0 | 5,409 | +5,409 | 0 | 1,762,955 | 0.24% | +1,762,955 |
| UNION PAC CORP(UNP) | 0 | 1,597 | +1,597 | 0 | 387,464 | 0.05% | +387,464 |
| SELECT SECTOR SPDR TR | 0 | 18,601 | +18,601 | 0 | 853,600 | 0.11% | +853,600 |
| AMGEN INC(AMGN) | 0 | 3,761 | +3,761 | 0 | 1,323,308 | 0.18% | +1,323,308 |
| PEPSICO INC(PEP) | 0 | 1,670 | +1,670 | 0 | 259,353 | 0.03% | +259,353 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,305 | +5,305 | 0 | 266,311 | 0.04% | +266,311 |
| STARBUCKS CORP(SBUX) | 0 | 6,281 | +6,281 | 0 | 562,715 | 0.08% | +562,715 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 8,205 | +8,205 | 0 | 483,357 | 0.07% | +483,357 |
| PROLOGIS INC.(PLD) | 0 | 9,039 | +9,039 | 0 | 1,194,775 | 0.16% | +1,194,775 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,257 | +13,257 | 0 | 1,423,669 | 0.19% | +1,423,669 |
| TEXAS INSTRS INC(TXN) | 0 | 1,735 | +1,735 | 0 | 336,833 | 0.05% | +336,833 |
| COCA COLA CO(KO) | 0 | 4,522 | +4,522 | 0 | 343,898 | 0.05% | +343,898 |
| WEYERHAEUSER CO(WY) | 0 | 36,865 | +36,865 | 0 | 900,612 | 0.12% | +900,612 |
| CUBESMART(CUBE) | 0 | 32,865 | +32,865 | 0 | 1,204,502 | 0.16% | +1,204,502 |
| PFIZER INC(PFE) | 0 | 37,954 | +37,954 | 0 | 1,065,748 | 0.14% | +1,065,748 |
| DIMENSIONAL ETF TRUST | 0 | 7,480 | +7,480 | 0 | 362,481 | 0.05% | +362,481 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 362,232 | 0.05% | +362,232 |
| MCDONALDS CORP(MCD) | 0 | 1,101 | +1,101 | 0 | 342,180 | 0.05% | +342,180 |
| ISHARES TR | 0 | 3,325 | +3,325 | 0 | 322,957 | 0.04% | +322,957 |
| INVESCO EXCHANGE TRADED FD T | 0 | 23,980 | +23,980 | 0 | 1,803,056 | 0.24% | +1,803,056 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 299,857 | 0.04% | +299,857 |
| ISHARES TR | 0 | 5,540 | +5,540 | 0 | 935,429 | 0.13% | +935,429 |
| AUTOZONE INC(AZO) | 0 | 80 | +80 | 0 | 270,222 | 0.04% | +270,222 |
| ISHARES TR | 0 | 2,395 | +2,395 | 0 | 346,580 | 0.05% | +346,580 |
| VANGUARD BD INDEX FDS | 0 | 4,240 | +4,240 | 0 | 332,458 | 0.04% | +332,458 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,125 | +1,125 | 0 | 360,619 | 0.05% | +360,619 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,625 | +11,625 | 0 | 921,514 | 0.12% | +921,514 |
| SPDR SERIES TRUST | 0 | 3,828 | +3,828 | 0 | 202,999 | 0.03% | +202,999 |
| ABBVIE INC(ABBV) | 0 | 1,200 | +1,200 | 0 | 260,988 | 0.04% | +260,988 |
| CISCO SYS INC(CSCO) | 0 | 15,268 | +15,268 | 0 | 1,184,644 | 0.16% | +1,184,644 |
| THE ONCOLOGY INSTITUTE INC | 0 | 29,534 | +29,534 | 0 | 90,669 | 0.01% | +90,669 |
| ZOETIS INC(ZTS) | 0 | 5,120 | +5,120 | 0 | 605,235 | 0.08% | +605,235 |
| EMERSON ELEC CO(EMR) | 0 | 21,747 | +21,747 | 0 | 2,849,292 | 0.38% | +2,849,292 |
| ALCON AG(ALC) | 0 | 6,355 | +6,355 | 0 | 478,849 | 0.06% | +478,849 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 700 | +700 | 0 | 412,076 | 0.06% | +412,076 |
| AMPHENOL CORP | 0 | 15,807 | +15,807 | 0 | 1,997,214 | 0.27% | +1,997,214 |
| ISHARES TR | 0 | 1,535 | +1,535 | 0 | 547,320 | 0.07% | +547,320 |
| AVERY DENNISON CORP | 0 | 2,696 | +2,696 | 0 | 465,545 | 0.06% | +465,545 |
| HOME DEPOT INC(HD) | 0 | 3,663 | +3,663 | 0 | 1,204,724 | 0.16% | +1,204,724 |
| VANGUARD INDEX FDS | 0 | 2,088 | +2,088 | 0 | 669,851 | 0.09% | +669,851 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,438 | +4,438 | 0 | 401,284 | 0.05% | +401,284 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,300 | +8,300 | 0 | 411,763 | 0.06% | +411,763 |
| VANGUARD TAX-MANAGED FDS | 0 | 88,025 | +88,025 | 0 | 5,640,642 | 0.76% | +5,640,642 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,400 | +5,400 | 0 | 663,012 | 0.09% | +663,012 |
| VANGUARD INDEX FDS | 0 | 18,210 | +18,210 | 0 | 3,747,618 | 0.50% | +3,747,618 |
| WATERS CORP(WAT) | 0 | 758 | +758 | 0 | 225,732 | 0.03% | +225,732 |
| ELI LILLY & CO(LLY) | 0 | 1,952 | +1,952 | 0 | 1,795,391 | 0.24% | +1,795,391 |