Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 168,078 | 172,055 | +3,977 | 42,562,392 | 48,495,422 | 7.79% | +5,933,030 |
| APPLE INC(AAPL) | 90,808 | 90,936 | +128 | 18,631,077 | 23,155,034 | 3.72% | +4,523,957 |
| INVESCO QQQ TR | 59,912 | 61,669 | +1,757 | 33,049,856 | 37,024,218 | 5.94% | +3,974,362 |
| ISHARES TR | 153,118 | 160,412 | +7,294 | 27,993,033 | 31,200,134 | 5.01% | +3,207,101 |
| INVESCO EXCHANGE TRADED FD T | 151,238 | 188,268 | +37,030 | 7,879,500 | 10,829,175 | 1.74% | +2,949,675 |
| INVESCO EXCHANGE TRADED FD T | 273,981 | 276,709 | +2,728 | 49,793,307 | 52,491,697 | 8.43% | +2,698,390 |
| ALPHABET INC(GOOG) | 30,723 | 30,983 | +260 | 5,414,314 | 7,531,967 | 1.21% | +2,117,653 |
| ALPHABET INC(GOOG) | 28,884 | 28,873 | -11 | 5,123,733 | 7,032,019 | 1.13% | +1,908,286 |
| INVESCO EXCHANGE TRADED FD T | 716,046 | 706,436 | -9,610 | 30,267,264 | 31,937,972 | 5.13% | +1,670,708 |
| SELECT SECTOR SPDR TR | 57,184 | 58,548 | +1,364 | 12,427,799 | 14,030,443 | 2.25% | +1,602,644 |
| SELECT SECTOR SPDR TR | 30,823 | 39,963 | +9,140 | 3,345,220 | 4,730,420 | 0.76% | +1,385,200 |
| ISHARES TR | 130,064 | 138,724 | +8,660 | 11,133,478 | 12,435,219 | 2.00% | +1,301,741 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 29,579 | 29,979 | +400 | 16,755,912 | 17,868,383 | 2.87% | +1,112,471 |
| BANK AMERICA CORP | 235,585 | 235,785 | +200 | 11,147,882 | 12,164,148 | 1.95% | +1,016,266 |
| VANGUARD WHITEHALL FDS | 122,839 | 121,954 | -885 | 16,375,667 | 17,189,416 | 2.76% | +813,749 |
| NVIDIA CORPORATION(NVDA) | 25,104 | 25,254 | +150 | 3,966,196 | 4,711,909 | 0.76% | +745,713 |
| ISHARES TR | 63,646 | 64,662 | +1,016 | 6,955,871 | 7,683,785 | 1.23% | +727,914 |
| SELECT SECTOR SPDR TR | 50,581 | 53,034 | +2,453 | 7,461,709 | 8,179,434 | 1.31% | +717,725 |
| ISHARES TR | 183,805 | 183,050 | -755 | 11,752,492 | 12,462,044 | 2.00% | +709,552 |
| JOHNSON & JOHNSON(JNJ) | 18,943 | 19,003 | +60 | 2,893,543 | 3,523,536 | 0.57% | +629,993 |
| SPDR SERIES TRUST | 23,946 | 25,381 | +1,435 | 1,985,842 | 2,543,176 | 0.41% | +557,334 |
| SELECT SECTOR SPDR TR | 127,905 | 126,994 | -911 | 17,240,315 | 17,673,755 | 2.84% | +433,440 |
| AMPHENOL CORP NEW | 15,676 | 15,676 | 0 | 1,548,005 | 1,939,905 | 0.31% | +391,900 |
| VICTORY CAP HLDGS INC(VCTR) | 34,059 | 39,513 | +5,454 | 2,168,537 | 2,558,862 | 0.41% | +390,325 |
| ISHARES TR | 93,038 | 98,708 | +5,670 | 4,957,995 | 5,339,116 | 0.86% | +381,121 |
| AZZ INC | 24,854 | 24,854 | 0 | 2,348,206 | 2,712,317 | 0.44% | +364,111 |
| BROADCOM INC(AVGO) | 0 | 835 | +835 | 0 | 275,475 | 0.04% | +275,475 |
| BLACKROCK INC(BLK) | 2,187 | 2,195 | +8 | 2,294,710 | 2,559,085 | 0.41% | +264,375 |
| BERKSHIRE HATHAWAY INC DEL | 14,287 | 14,317 | +30 | 6,940,196 | 7,197,729 | 1.16% | +257,533 |
| SPDR S&P 500 ETF TR(SPY) | 6,004 | 5,950 | -54 | 3,709,571 | 3,963,771 | 0.64% | +254,200 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,550 | 18,240 | -310 | 1,252,125 | 1,498,781 | 0.24% | +246,656 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,940 | 2,960 | +20 | 1,192,052 | 1,435,659 | 0.23% | +243,607 |
| ARISTA NETWORKS INC(ANET) | 5,400 | 5,400 | 0 | 552,474 | 786,834 | 0.13% | +234,360 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,190 | 4,190 | 0 | 1,051,020 | 1,279,668 | 0.21% | +228,648 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,115 | +2,115 | 0 | 228,018 | 0.04% | +228,018 |
| IQVIA HLDGS INC(IQV) | 6,731 | 6,756 | +25 | 1,060,738 | 1,283,235 | 0.21% | +222,497 |
| ISHARES TR | 20,200 | 20,200 | 0 | 2,224,020 | 2,438,544 | 0.39% | +214,524 |
| ISHARES TR | 41,319 | 41,714 | +395 | 5,730,119 | 5,940,491 | 0.95% | +210,372 |
| PEPSICO INC(PEP) | 0 | 1,425 | +1,425 | 0 | 200,144 | 0.03% | +200,144 |
| MICROSOFT CORP(MSFT) | 7,818 | 7,883 | +65 | 3,888,751 | 4,083,000 | 0.66% | +194,249 |
| VANGUARD WORLD FD | 38,008 | 37,473 | -535 | 4,986,650 | 5,161,531 | 0.83% | +174,881 |
| WALMART INC(WMT) | 27,317 | 27,442 | +125 | 2,671,056 | 2,828,173 | 0.45% | +157,117 |
| HOME DEPOT INC(HD) | 3,628 | 3,653 | +25 | 1,330,170 | 1,480,159 | 0.24% | +149,989 |
| BROOKFIELD CORP(BN) | 20,279 | 20,419 | +140 | 1,254,256 | 1,400,335 | 0.22% | +146,079 |
| INVESCO EXCHANGE TRADED FD T | 18,780 | 20,180 | +1,400 | 1,338,263 | 1,478,992 | 0.24% | +140,729 |
| SELECT SECTOR SPDR TR | 88,384 | 88,384 | 0 | 4,628,670 | 4,761,246 | 0.76% | +132,576 |
| SPDR SERIES TRUST | 1,041,019 | 1,041,914 | +895 | 31,428,364 | 31,559,575 | 5.07% | +131,211 |
| VANGUARD INDEX FDS | 7,510 | 7,510 | 0 | 1,447,252 | 1,572,143 | 0.25% | +124,891 |
| JOHNSON CTLS INTL PLC | 25,161 | 25,286 | +125 | 2,657,505 | 2,780,196 | 0.45% | +122,691 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,015 | 6,015 | 0 | 251,427 | 373,652 | 0.06% | +122,225 |
| VANGUARD INTL EQUITY INDEX F | 26,642 | 26,442 | -200 | 1,317,713 | 1,432,628 | 0.23% | +114,915 |
| CRESCENT ENERGY COMPANY(CRGY) | 47,915 | 58,915 | +11,000 | 412,069 | 525,522 | 0.08% | +113,453 |
| FASTENAL CO(FAST) | 16,004 | 16,004 | 0 | 672,168 | 784,836 | 0.13% | +112,668 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,158 | 9,208 | +50 | 1,500,630 | 1,610,663 | 0.26% | +110,033 |
| NORTHROP GRUMMAN CORP(NOC) | 820 | 820 | 0 | 409,984 | 499,642 | 0.08% | +89,658 |
| GXO LOGISTICS INCORPORATED(GXO) | 21,385 | 21,385 | 0 | 1,041,450 | 1,131,053 | 0.18% | +89,603 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,899 | 19,899 | 0 | 1,115,538 | 1,203,691 | 0.19% | +88,153 |
| JPMORGAN CHASE & CO.(JPM) | 2,712 | 2,742 | +30 | 786,236 | 864,909 | 0.14% | +78,673 |
| DIAMONDBACK ENERGY INC(FANG) | 10,320 | 10,435 | +115 | 1,417,968 | 1,493,249 | 0.24% | +75,281 |
| CATERPILLAR INC(CAT) | 770 | 770 | 0 | 298,922 | 367,406 | 0.06% | +68,484 |
| SPDR SERIES TRUST | 61,066 | 59,611 | -1,455 | 8,288,488 | 8,348,521 | 1.34% | +60,033 |
| XPO INC(XPO) | 20,015 | 20,015 | 0 | 2,527,694 | 2,587,339 | 0.42% | +59,645 |
| MARTIN MARIETTA MATLS INC(MLM) | 700 | 700 | 0 | 384,272 | 441,196 | 0.07% | +56,924 |
| PROLOGIS INC.(PLD) | 5,914 | 5,914 | 0 | 621,680 | 677,271 | 0.11% | +55,591 |
| ABBVIE INC(ABBV) | 1,200 | 1,200 | 0 | 222,744 | 277,848 | 0.04% | +55,104 |
| VANGUARD INDEX FDS | 2,088 | 2,088 | 0 | 634,606 | 685,219 | 0.11% | +50,613 |
| QUALCOMM INC(QCOM) | 6,387 | 6,417 | +30 | 1,017,194 | 1,067,532 | 0.17% | +50,338 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 296,978 | 343,219 | 0.06% | +46,241 |
| ISHARES TR | 2,965 | 2,915 | -50 | 375,102 | 420,839 | 0.07% | +45,737 |
| UNITEDHEALTH GROUP INC(UNH) | 1,365 | 1,365 | 0 | 425,839 | 471,335 | 0.08% | +45,496 |
| SELECT SECTOR SPDR TR | 9,963 | 9,813 | -150 | 813,579 | 855,792 | 0.14% | +42,213 |
| ISHARES TR | 1,535 | 1,535 | 0 | 521,240 | 561,012 | 0.09% | +39,772 |
| MASTERCARD INCORPORATED(MA) | 3,120 | 3,150 | +30 | 1,753,253 | 1,791,752 | 0.29% | +38,499 |
| POTLATCHDELTIC CORPORATION | 16,071 | 16,071 | 0 | 616,631 | 654,879 | 0.11% | +38,248 |
| OVINTIV INC(OVV) | 15,510 | 15,510 | 0 | 590,156 | 626,294 | 0.10% | +36,138 |
| AMAZON COM INC(AMZN) | 16,181 | 16,331 | +150 | 3,549,950 | 3,585,798 | 0.58% | +35,848 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,800 | 4,800 | 0 | 437,808 | 472,800 | 0.08% | +34,992 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 6,040 | 6,040 | 0 | 241,419 | 273,250 | 0.04% | +31,831 |
| ST JOE CO(JOE) | 15,965 | 15,965 | 0 | 761,531 | 789,948 | 0.13% | +28,417 |
| PFIZER INC(PFE) | 39,954 | 39,054 | -900 | 968,485 | 995,096 | 0.16% | +26,611 |
| SPDR INDEX SHS FDS | 10,499 | 10,499 | 0 | 627,105 | 652,198 | 0.10% | +25,093 |
| NEWS CORP NEW(NWS) | 51,879 | 52,179 | +300 | 1,779,968 | 1,802,784 | 0.29% | +22,816 |
| ALICO INC | 10,850 | 10,850 | 0 | 354,578 | 376,061 | 0.06% | +21,483 |
| WILLIAMS COS INC(WMB) | 21,517 | 21,667 | +150 | 1,351,483 | 1,372,604 | 0.22% | +21,121 |
| ISHARES TR | 3,740 | 3,740 | 0 | 340,265 | 358,629 | 0.06% | +18,364 |
| CHEVRON CORP NEW(CVX) | 1,516 | 1,516 | 0 | 217,076 | 235,420 | 0.04% | +18,344 |
| DIMENSIONAL ETF TRUST | 7,480 | 7,480 | 0 | 316,254 | 334,281 | 0.05% | +18,027 |
| UNION PAC CORP(UNP) | 1,312 | 1,352 | +40 | 301,865 | 319,572 | 0.05% | +17,707 |
| ISHARES TR | 1,870 | 1,870 | 0 | 248,785 | 264,605 | 0.04% | +15,820 |
| ISHARES TR | 3,084 | 3,084 | 0 | 283,635 | 297,760 | 0.05% | +14,125 |
| ISHARES TR | 3,325 | 3,325 | 0 | 297,222 | 310,455 | 0.05% | +13,233 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 321,387 | 334,279 | 0.05% | +12,892 |
| AMGEN INC(AMGN) | 3,864 | 3,864 | 0 | 1,078,867 | 1,090,421 | 0.18% | +11,554 |
| VANGUARD TAX-MANAGED FDS | 50,485 | 48,198 | -2,287 | 2,878,150 | 2,888,024 | 0.46% | +9,874 |
| WISDOMTREE TR(WT) | 7,300 | 7,300 | 0 | 825,353 | 834,216 | 0.13% | +8,863 |
| SPDR SERIES TRUST | 3,782 | 3,664 | -118 | 475,776 | 484,381 | 0.08% | +8,605 |
| VANGUARD SCOTTSDALE FDS | 10,200 | 10,200 | 0 | 810,900 | 815,286 | 0.13% | +4,386 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,305 | 5,305 | 0 | 229,547 | 233,155 | 0.04% | +3,608 |
| SHERWIN WILLIAMS CO(SHW) | 1,125 | 1,125 | 0 | 386,280 | 389,543 | 0.06% | +3,263 |
| VANGUARD BD INDEX FDS | 4,215 | 4,215 | 0 | 331,721 | 332,606 | 0.05% | +885 |