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) | 39,534 | 39,309 | -225 | 11,354,955 | 18,654,479 | 2.51% | +7,299,524 |
| NVIDIA CORPORATION(NVDA) | 27,514 | 47,009 | +19,495 | 5,131,379 | 8,198,386 | 1.10% | +3,067,007 |
| EXXON MOBIL CORP | 44,262 | 44,785 | +523 | 5,326,489 | 7,598,223 | 1.02% | +2,271,734 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,126,296 | 1,171,796 | +45,500 | 34,014,139 | 35,235,906 | 4.75% | +1,221,767 |
| XPO INC(XPO) | 19,765 | 18,863 | -902 | 2,686,261 | 3,669,797 | 0.49% | +983,536 |
| RAYONIER INC(RYN) | 0 | 42,506 | +42,506 | 0 | 876,474 | 0.12% | +876,474 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 13,800 | +13,800 | 0 | 856,704 | 0.12% | +856,704 |
| DIAMONDBACK ENERGY INC(FANG) | 13,235 | 13,535 | +300 | 1,989,618 | 2,677,088 | 0.36% | +687,470 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,238 | 9,063 | -175 | 1,877,069 | 2,559,119 | 0.34% | +682,050 |
| ISHARES TR | 0 | 8,458 | +8,458 | 0 | 677,063 | 0.09% | +677,063 |
| JOHNSON & JOHNSON(JNJ) | 18,986 | 18,734 | -252 | 3,929,153 | 4,579,339 | 0.62% | +650,186 |
| VANGUARD WHITEHALL FDS | 183,920 | 182,505 | -1,415 | 26,396,198 | 27,028,991 | 3.64% | +632,793 |
| SCHWAB STRATEGIC TR | 285,269 | 275,129 | -10,140 | 7,824,929 | 8,440,958 | 1.14% | +616,029 |
| RANGE RES CORP(RRC) | 54,990 | 54,990 | 0 | 1,938,947 | 2,484,448 | 0.33% | +545,501 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 44,400 | 44,301 | -99 | 26,785,632 | 27,323,085 | 3.68% | +537,453 |
| OVINTIV INC(OVV) | 26,625 | 26,625 | 0 | 1,043,434 | 1,580,460 | 0.21% | +537,026 |
| 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) | 1,050 | 2,700 | +1,650 | 363,405 | 835,677 | 0.11% | +472,272 |
| AZZ INC | 24,854 | 24,854 | 0 | 2,663,852 | 3,109,981 | 0.42% | +446,129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,706 | +1,706 | 0 | 413,517 | 0.06% | +413,517 |
| CHEVRON CORPORATION(CVX) | 7,918 | 7,706 | -212 | 1,206,782 | 1,594,371 | 0.21% | +387,589 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 56,494 | 56,576 | +82 | 8,763,349 | 9,150,036 | 1.23% | +386,687 |
| CRESCENT ENERGY COMPANY(CRGY) | 72,080 | 72,080 | 0 | 604,751 | 973,080 | 0.13% | +368,329 |
| WILLIAMS COS INC(WMB) | 28,067 | 28,230 | +163 | 1,687,107 | 2,054,579 | 0.28% | +367,472 |
| SPDR SERIES TRUST ST STR SP BIOT | 28,683 | 30,046 | +1,363 | 3,497,318 | 3,837,776 | 0.52% | +340,458 |
| ISHARES TR | 114,446 | 113,198 | -1,248 | 13,754,120 | 14,071,643 | 1.90% | +317,523 |
| TARGET CORP(TGT) | 15,210 | 14,822 | -388 | 1,486,778 | 1,796,426 | 0.24% | +309,648 |
| WALMART INC(WMT) | 27,642 | 26,897 | -745 | 3,079,595 | 3,342,759 | 0.45% | +263,164 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,505 | +2,505 | 0 | 262,349 | 0.04% | +262,349 |
| JOHNSON CONTROLS INTERNATION SHS | 25,486 | 25,295 | -191 | 3,051,949 | 3,312,380 | 0.45% | +260,431 |
| ISHARES TR | 119,790 | 124,990 | +5,200 | 6,334,495 | 6,569,474 | 0.89% | +234,979 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,190 | 4,190 | 0 | 1,230,058 | 1,446,179 | 0.19% | +216,121 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 939,828 | 932,117 | -7,711 | 44,096,730 | 44,303,521 | 5.97% | +206,791 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,105 | 9,105 | 0 | 865,703 | 1,068,927 | 0.14% | +203,224 |
| DORCHESTER MINERALS L P(DMLP) | 39,260 | 39,260 | 0 | 877,863 | 1,063,957 | 0.14% | +186,094 |
| SIMMONS FIRST NATL CORP(SFNC) | 19,163 | 27,425 | +8,262 | 361,223 | 533,416 | 0.07% | +172,193 |
| EOG RES INC(EOG) | 5,545 | 5,095 | -450 | 582,280 | 736,584 | 0.10% | +154,304 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,413 | 3,826 | -587 | 557,185 | 695,682 | 0.09% | +138,497 |
| ISHARES TR CORE HIGH DV ETF | 99,239 | 89,919 | -9,320 | 12,068,455 | 12,203,807 | 1.64% | +135,352 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 58,182 | 57,813 | -369 | 3,670,702 | 3,785,595 | 0.51% | +114,893 |
| DEERE & CO(DE) | 1,523 | 1,448 | -75 | 709,063 | 815,658 | 0.11% | +106,595 |
| CATERPILLAR INC(CAT) | 745 | 745 | 0 | 426,788 | 527,803 | 0.07% | +101,015 |
| FASTENAL CO(FAST) | 16,004 | 16,004 | 0 | 642,241 | 742,586 | 0.10% | +100,345 |
| MERCK & CO INC(MRK) | 2,500 | 3,000 | +500 | 263,150 | 360,870 | 0.05% | +97,720 |
| NORTHROP GRUMMAN CORP(NOC) | 820 | 820 | 0 | 467,572 | 559,437 | 0.08% | +91,865 |
| PHILIP MORRIS INTL INC(PM) | 17,143 | 17,151 | +8 | 2,749,670 | 2,835,677 | 0.38% | +86,007 |
| COSTCO WHOLESALE CORPORATION(COST) | 637 | 637 | 0 | 549,311 | 634,726 | 0.09% | +85,415 |
| ST JOE CO(JOE) | 24,065 | 24,065 | 0 | 1,428,739 | 1,511,282 | 0.20% | +82,543 |
| ENERGY TRANSFER L P(ET) | 29,016 | 29,016 | 0 | 478,474 | 560,009 | 0.08% | +81,535 |
| ALICO INC | 16,050 | 16,050 | 0 | 583,899 | 662,223 | 0.09% | +78,324 |
| VANGUARD WORLD FD | 36,726 | 36,281 | -445 | 5,184,242 | 5,258,931 | 0.71% | +74,689 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,007 | 23,532 | -475 | 1,864,864 | 1,929,153 | 0.26% | +64,289 |
| CHUBB LTD SWITZ COM | 5,444 | 5,409 | -35 | 1,699,181 | 1,762,955 | 0.24% | +63,774 |
| UNION PAC CORP(UNP) | 1,417 | 1,597 | +180 | 327,780 | 387,464 | 0.05% | +59,684 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,601 | 18,601 | 0 | 794,077 | 853,600 | 0.11% | +59,523 |
| AMGEN INC(AMGN) | 3,864 | 3,761 | -103 | 1,264,726 | 1,323,308 | 0.18% | +58,582 |
| PEPSICO INC(PEP) | 1,425 | 1,670 | +245 | 204,533 | 259,353 | 0.03% | +54,820 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,305 | 5,305 | 0 | 216,073 | 266,311 | 0.04% | +50,238 |
| STARBUCKS CORP(SBUX) | 6,121 | 6,281 | +160 | 515,449 | 562,715 | 0.08% | +47,266 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 8,205 | 8,205 | 0 | 442,167 | 483,357 | 0.07% | +41,190 |
| PROLOGIS INC.(PLD) | 9,039 | 9,039 | 0 | 1,153,919 | 1,194,775 | 0.16% | +40,856 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 13,382 | 13,257 | -125 | 1,383,164 | 1,423,669 | 0.19% | +40,505 |
| TEXAS INSTRS INC(TXN) | 1,735 | 1,735 | 0 | 301,005 | 336,833 | 0.05% | +35,828 |
| COCA COLA CO(KO) | 4,522 | 4,522 | 0 | 316,133 | 343,898 | 0.05% | +27,765 |
| WEYERHAEUSER CO(WY) | 36,865 | 36,865 | 0 | 873,332 | 900,612 | 0.12% | +27,280 |
| CUBESMART(CUBE) | 32,865 | 32,865 | 0 | 1,184,783 | 1,204,502 | 0.16% | +19,719 |
| PFIZER INC(PFE) | 42,104 | 37,954 | -4,150 | 1,048,390 | 1,065,748 | 0.14% | +17,358 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,480 | 7,480 | 0 | 348,493 | 362,481 | 0.05% | +13,988 |
| ISHARES TR | 3,600 | 3,600 | 0 | 348,768 | 362,232 | 0.05% | +13,464 |
| MCDONALDS CORP(MCD) | 1,101 | 1,101 | 0 | 336,499 | 342,180 | 0.05% | +5,681 |
| ISHARES TR | 3,325 | 3,325 | 0 | 319,300 | 322,957 | 0.04% | +3,657 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,980 | 23,980 | 0 | 1,799,699 | 1,803,056 | 0.24% | +3,357 |
| ISHARES TR | 3,084 | 3,084 | 0 | 296,897 | 299,857 | 0.04% | +2,960 |
| ISHARES TR | 5,540 | 5,540 | 0 | 934,986 | 935,429 | 0.13% | +443 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 271,320 | 270,222 | 0.04% | -1,098 |
| ISHARES TR | 2,465 | 2,395 | -70 | 347,959 | 346,580 | 0.05% | -1,379 |
| VANGUARD BD INDEX FDS | 4,240 | 4,240 | 0 | 334,154 | 332,458 | 0.04% | -1,696 |
| SHERWIN WILLIAMS CO(SHW) | 1,125 | 1,125 | 0 | 364,534 | 360,619 | 0.05% | -3,915 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,625 | 11,625 | 0 | 926,861 | 921,514 | 0.12% | -5,347 |
| SPDR SERIES TRUST ST STR SP500FF | 3,828 | 3,828 | 0 | 215,095 | 202,999 | 0.03% | -12,096 |
| ABBVIE INC(ABBV) | 1,200 | 1,200 | 0 | 274,188 | 260,988 | 0.04% | -13,200 |
| CISCO SYS INC(CSCO) | 15,555 | 15,268 | -287 | 1,198,202 | 1,184,644 | 0.16% | -13,558 |
| THE ONCOLOGY INSTITUTE INC | 29,534 | 29,534 | 0 | 105,141 | 90,669 | 0.01% | -14,472 |
| ZOETIS INC(ZTS) | 4,960 | 5,120 | +160 | 624,067 | 605,235 | 0.08% | -18,832 |
| EMERSON ELEC CO(EMR) | 21,623 | 21,747 | +124 | 2,869,805 | 2,849,292 | 0.38% | -20,513 |
| ALCON AG(ALC) | 6,355 | 6,355 | 0 | 500,838 | 478,849 | 0.06% | -21,989 |
| MARTIN MARIETTA MATLS INC(MLM) | 700 | 700 | 0 | 435,862 | 412,076 | 0.06% | -23,786 |
| AMPHENOL CORP | 14,961 | 15,807 | +846 | 2,021,830 | 1,997,214 | 0.27% | -24,616 |
| ISHARES TR | 1,535 | 1,535 | 0 | 573,230 | 547,320 | 0.07% | -25,910 |
| AVERY DENNISON CORP | 2,712 | 2,696 | -16 | 493,259 | 465,545 | 0.06% | -27,714 |
| HOME DEPOT INC(HD) | 3,583 | 3,663 | +80 | 1,232,910 | 1,204,724 | 0.16% | -28,186 |
| VANGUARD INDEX FDS | 2,088 | 2,088 | 0 | 700,044 | 669,851 | 0.09% | -30,193 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,800 | 4,438 | -362 | 431,616 | 401,284 | 0.05% | -30,332 |
| INVESCO EXCH TRADED FD TR II | 9,300 | 8,300 | -1,000 | 446,400 | 411,763 | 0.06% | -34,637 |
| VANGUARD TAX-MANAGED FDS | 90,975 | 88,025 | -2,950 | 5,683,208 | 5,640,642 | 0.76% | -42,566 |
| ARISTA NETWORKS INC(ANET) | 5,400 | 5,400 | 0 | 707,562 | 663,012 | 0.09% | -44,550 |
| VANGUARD INDEX FDS | 18,210 | 18,210 | 0 | 3,808,075 | 3,747,618 | 0.50% | -60,457 |
| WATERS CORP(WAT) | 758 | 758 | 0 | 287,911 | 225,732 | 0.03% | -62,179 |
| ELI LILLY & CO(LLY) | 1,730 | 1,952 | +222 | 1,859,196 | 1,795,391 | 0.24% | -63,805 |