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

Total Portfolio Value
$657.44M
Total Bought
$186.83M
Total Sold
$3.81M
Net Transaction
+$183.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0359,846+359,846064,4709.81%+64,470
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
01,053,385+1,053,385042,7996.51%+42,799
BANK AMERICA CORP0384,122+384,122015,2422.32%+15,242
VANGUARD WHITEHALL FDS0192,767+192,767024,7133.76%+24,713
SPDR S&P MIDCAP 400 ETF TR(MDY)044,846+44,846025,5473.89%+25,547
TEXAS PACIFIC LAND CORPORATI(TPL)014,489+14,489012,8191.95%+12,819
ISHARES TR0120,114+120,114014,0492.14%+14,049
ISHARES TR
CORE HIGH DV ETF
0153,385+153,385018,0412.74%+18,041
SPDR SER TR
ST STR SP DIV
0103,128+103,128014,6482.23%+14,648
SPDR SER TR
ST SHOR CORP ETF
01,164,155+1,164,155035,2515.36%+35,251
ISHARES TR060,000+60,00004,8180.73%+4,818
VANGUARD TAX-MANAGED FDS092,187+92,18704,8680.74%+4,868
ISHARES TR
MSCI USA QLT FCT
128,028139,732+11,70421,86225,0543.81%+3,192
SELECT SECTOR SPDR TR
ST STR TECHN ETF
151,977165,802+13,82534,38237,4315.69%+3,050
ISHARES TR
CORE DIV GRWTH
0196,631+196,631012,3271.87%+12,327
VANGUARD INDEX FDS018,605+18,60503,3860.52%+3,386
VICTORY CAP HLDGS INC(VCTR)042,129+42,12902,3340.36%+2,334
SELECT SECTOR SPDR TR
ST STR CARE ETF
0136,616+136,616021,0423.20%+21,042
APPLE INC(AAPL)93,14293,381+23919,61821,7583.31%+2,140
WISDOMTREE TR(WT)044,103+44,10302,2550.34%+2,255
WISDOMTREE TR(WT)023,730+23,73002,6410.40%+2,641
EXXON MOBIL CORP34,33448,050+13,7163,9535,6320.86%+1,680
VANGUARD INTL EQUITY INDEX F046,838+46,83802,2410.34%+2,241
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
15,65046,585+30,9357162,2140.34%+1,498
SELECT SECTOR SPDR TR
ST STR DISCR ETF
53,79255,020+1,2289,81211,0241.68%+1,213
CHEVRON CORP NEW(CVX)07,706+7,70601,1350.17%+1,135
CUBESMART(CUBE)032,665+32,66501,7580.27%+1,758
BROOKFIELD CORP(BN)030,529+30,52901,6230.25%+1,623
SELECT SECTOR SPDR TR
ST STR INDL ETF
047,892+47,89206,4860.99%+6,486
SELECT SECTOR SPDR TR
ST STR FINL ETF
098,049+98,04904,4440.68%+4,444
SPDR SER TR
ST TERM HIGH ETF
0290,936+290,93607,4921.14%+7,492
ISHARES TR010,322+10,32201,5030.23%+1,503
INVESCO QQQ TR58,45859,345+88728,00828,9654.41%+957
ISHARES TR042,289+42,28904,9600.75%+4,960
SPDR INDEX SHS FDS
ST STR EU 50 ETF
015,784+15,78408400.13%+840
ST JOE CO(JOE)023,930+23,93001,3950.21%+1,395
BERKSHIRE HATHAWAY INC DEL14,56914,586+175,9276,7131.02%+787
PROLOGIS INC.(PLD)09,369+9,36901,1830.18%+1,183
ISHARES TR116,665116,721+567,6088,2901.26%+682
WEYERHAEUSER CO MTN BE(WY)031,070+31,07001,0520.16%+1,052
SCHWAB STRATEGIC TR0117,338+117,33809,9191.51%+9,919
HOWARD HUGHES HOLDINGS INC(HHH)021,978+21,97801,7020.26%+1,702
RANGE RES CORP(RRC)055,715+55,71501,7140.26%+1,714
AMAZON COM INC(AMZN)11,66015,295+3,6352,2532,8500.43%+597
DORCHESTER MINERALS LP(DMLP)040,635+40,63501,2250.19%+1,225
ALEXANDER & BALDWIN INC NEW050,085+50,08509620.15%+962
SPDR SER TR
ST STR SP BIOT
15,47620,256+4,7801,4352,0010.30%+567
WILLIAMS COS INC(WMB)027,077+27,07701,2360.19%+1,236
POTLATCHDELTIC CORPORATION019,979+19,97909000.14%+900
SL GREEN RLTY CORP(SLG)011,540+11,54008030.12%+803
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,3639,713+5,3503748780.13%+504
SPDR SER TR
ST BLOO HIGH ETF
015,380+15,38001,5040.23%+1,504
ENERGY TRANSFER L P(ET)029,016+29,01604660.07%+466
BLACKROCK INC(BLK)2,0582,193+1351,6202,0820.32%+462
CRESCENT ENERGY COMPANY(CRGY)071,735+71,73507850.12%+785
WALMART INC(WMT)31,62331,481-1422,1412,5420.39%+401
SPHERE ENTERTAINMENT CO(SPHR)09,025+9,02503990.06%+399
ACCENTURE PLC IRELAND
SHS CLASS A
4,1124,631+5191,2481,6370.25%+389
MADISON SQUARE GARDEN ENTMT(MSGE)09,040+9,04003840.06%+384
PHILIP MORRIS INTL INC(PM)19,06318,898-1651,9322,2940.35%+363
OVINTIV INC(OVV)021,420+21,42008210.12%+821
FIDELITY NATIONAL FINANCIAL(FNF)24,83524,83501,2271,5410.23%+314
ISHARES TR87,18288,883+1,7014,4694,7750.73%+306
KEYSIGHT TECHNOLOGIES INC(KEYS)8,5139,174+6611,1641,4580.22%+294
JOHNSON & JOHNSON(JNJ)19,42519,327-982,8393,1320.48%+293
DIAMONDBACK ENERGY INC(FANG)03,345+3,34505770.09%+577
WATERS CORP(WAT)0758+75802730.04%+273
JOHNSON CTLS INTL PLC
SHS
25,38625,243-1431,6871,9590.30%+272
CHUBB LIMITED
COM
5,3995,675+2761,3771,6370.25%+259
EQUITY COMWLTH10,79523,345+12,5502094650.07%+255
BROOKFIELD ASSET MANAGMT LTD(BAM)05,327+5,32702520.04%+252
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)2,3062,556+2507129470.14%+234
ALICO INC08,360+8,36002340.04%+234
ISHARES TR128,450129,385+9356,5826,8131.04%+232
NORTHROP GRUMMAN CORP(NOC)0428+42802260.03%+226
HOME DEPOT INC(HD)3,5633,569+61,2271,4460.22%+220
SPDR SER TR
SP O&G EXPL PRO
06,065+6,06507980.12%+798
THERMO FISHER SCIENTIFIC INC(TMO)2,8852,888+31,5951,7860.27%+191
PAYCHEX INC(PAYX)19,39818,516-8822,3002,4850.38%+185
STRYKER CORPORATION(SYK)8,2678,260-72,8132,9840.45%+171
IQVIA HLDGS INC(IQV)06,325+6,32501,4990.23%+1,499
STARBUCKS CORP(SBUX)4,5505,370+8203545240.08%+169
SPDR S&P 500 ETF TR(SPY)4,8844,920+362,6582,8230.43%+165
MASTERCARD INCORPORATED(MA)3,0503,056+61,3461,5090.23%+164
ABBOTT LABS16,69916,653-461,7351,8990.29%+163
ZOETIS INC(ZTS)4,0814,453+3727078700.13%+163
AZZ INC24,85424,85401,9202,0530.31%+133
QUALCOMM INC(QCOM)4,7646,361+1,5979491,0820.16%+133
PFIZER INC(PFE)37,45240,668+3,2161,0481,1770.18%+129
TARGET CORP(TGT)014,726+14,72602,2950.35%+2,295
UNITEDHEALTH GROUP INC(UNH)1,3651,369+46958000.12%+105
SHERWIN WILLIAMS CO(SHW)1,1251,12503364290.07%+94
MICROSOFT CORP(MSFT)6,9387,417+4793,1013,1920.49%+91
IAC INC(PPLI)7,4508,160+7103494390.07%+90
INVESCO EXCH TRADED FD TR II13,00013,00005786570.10%+80
DEERE & CO(DE)1,5861,600+145936680.10%+75
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
18,81018,81001,1951,2650.19%+70
FASTENAL CO(FAST)8,0028,00205035720.09%+69
ISHARES TR20,20020,20001,8691,9340.29%+65
VERTEX PHARMACEUTICALS INC(VRTX)1,8251,973+1488559180.14%+62
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