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

Total Portfolio Value
$661.55M
Total Bought
$15.97M
Total Sold
$28.71M
Net Transaction
-$12.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)14,48913,778-71112,81915,2382.30%+2,419
BLACKROCK INC(BLK)02,190+2,19002,2450.34%+2,245
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46,58588,179+41,5942,2144,4050.67%+2,191
BANK AMERICA CORP384,122383,914-20815,24216,8732.55%+1,631
SELECT SECTOR SPDR TR
ST STR DISCR ETF
55,02055,190+17011,02412,3821.87%+1,358
INVESCO QQQ TR59,34559,167-17828,96530,2484.57%+1,283
APPLE INC(AAPL)93,38191,194-2,18721,75822,8373.45%+1,079
DIAMONDBACK ENERGY INC(FANG)3,3459,875+6,5305771,6180.24%+1,041
VICTORY CAP HLDGS INC(VCTR)42,12951,154+9,0252,3343,3490.51%+1,015
SELECT SECTOR SPDR TR
ST STR TECHN ETF
165,802165,168-63437,43138,4055.81%+973
ALPHABET INC(GOOG)030,474+30,47405,7690.87%+5,769
SELECT SECTOR SPDR TR
ST STR SVC ETF
9,71317,358+7,6458781,6800.25%+802
ISHARES TR116,721116,666-558,2909,0781.37%+788
ARISTA NETWORKS INC(ANET)05,400+5,40005970.09%+597
ALPHABET INC(GOOG)028,897+28,89705,5030.83%+5,503
SPDR S&P 500 ETF TR(SPY)4,9205,790+8702,8233,3930.51%+571
AMAZON COM INC(AMZN)15,29515,515+2202,8503,4040.51%+554
WELLS FARGO CO NEW(WFC)037,739+37,73902,6510.40%+2,651
XPO INC(XPO)020,127+20,12702,6400.40%+2,640
ISHARES TR42,28942,618+3294,9605,4020.82%+442
AMPHENOL CORP NEW05,375+5,37503730.06%+373
ELI LILLY & CO(LLY)01,665+1,66501,2850.19%+1,285
EMERSON ELEC CO(EMR)021,865+21,86502,7100.41%+2,710
NVIDIA CORPORATION(NVDA)023,329+23,32903,1330.47%+3,133
RANGE RES CORP(RRC)55,71555,71501,7142,0050.30%+291
CRESCENT ENERGY COMPANY(CRGY)71,73571,73507851,0480.16%+263
WALMART INC(WMT)31,48130,783-6982,5422,7810.42%+239
SELECT SECTOR SPDR TR
ST STR FINL ETF
98,04996,734-1,3154,4444,6750.71%+232
WILLIAMS COS INC(WMB)27,07727,07701,2361,4650.22%+229
VISA INC(V)03,971+3,97101,2550.19%+1,255
ISHARES TR
MSCI USA QLT FCT
139,732141,581+1,84925,05425,2133.81%+159
PALO ALTO NETWORKS INC(PANW)013,680+13,68002,4890.38%+2,489
VANGUARD INDEX FDS18,60518,60503,3863,5350.53%+149
SPDR SER TR
ST TERM HIGH ETF
290,936302,333+11,3977,4927,6341.15%+142
BROOKFIELD CORP(BN)30,52930,52901,6231,7540.27%+131
DORCHESTER MINERALS LP(DMLP)40,63540,63501,2251,3540.20%+129
NEWS CORP NEW(NWS)051,946+51,94601,5810.24%+1,581
DISNEY WALT CO(DIS)09,891+9,89101,1010.17%+1,101
ISHARES TR20,20020,20001,9342,0510.31%+117
PAYCHEX INC(PAYX)18,51618,506-102,4852,5950.39%+110
SPDR SER TR
ST STR SP BIOT
20,25623,431+3,1752,0012,1100.32%+109
ENERGY TRANSFER L P(ET)29,01629,01604665680.09%+103
MASTERCARD INCORPORATED(MA)3,0563,050-61,5091,6060.24%+97
CISCO SYS INC(CSCO)014,595+14,59508640.13%+864
JPMORGAN CHASE & CO.(JPM)02,612+2,61206260.09%+626
OVINTIV INC(OVV)21,42021,42008218680.13%+47
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)2,5562,551-59479850.15%+39
BROOKFIELD ASSET MANAGMT LTD(BAM)5,3275,32702522890.04%+37
JOHNSON CTLS INTL PLC
SHS
25,24325,216-271,9591,9900.30%+31
COSTCO WHSL CORP NEW(COST)0637+63705840.09%+584
SPDR SER TR
ST STR SP500FF
016,275+16,27507840.12%+784
KEYSIGHT TECHNOLOGIES INC(KEYS)9,1749,163-111,4581,4720.22%+14
ISHARES TR01,535+1,53504950.07%+495
WATERS CORP(WAT)75875802732810.04%+8
ALCON AG(ALC)06,070+6,07005150.08%+515
VERISK ANALYTICS INC(VRSK)01,050+1,05002890.04%+289
DEERE & CO(DE)1,6001,590-106686740.10%+6
AUTOZONE INC(AZO)080+8002560.04%+256
FASTENAL CO(FAST)8,0028,00205725750.09%+4
ISHARES TR03,084+3,08402730.04%+273
ISHARES TR03,740+3,74003400.05%+340
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
18,81018,81001,2651,2610.19%-5
EOG RES INC(EOG)08,650+8,65001,0600.16%+1,060
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
07,480+7,48003060.05%+306
WISDOMTREE TR(WT)44,10344,10302,2552,2480.34%-7
ISHARES TR02,520+2,52003410.05%+341
ACCENTURE PLC IRELAND
SHS CLASS A
4,6314,623-81,6371,6260.25%-11
ZIMMER BIOMET HOLDINGS INC(ZBH)04,800+4,80005070.08%+507
NORTHROP GRUMMAN CORP(NOC)428455+272262140.03%-12
MARTIN MARIETTA MATLS INC(MLM)0635+63503280.05%+328
HOWARD HUGHES HOLDINGS INC(HHH)21,97821,944-341,7021,6880.26%-14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
010,200+10,20007960.12%+796
MCDONALDS CORP(MCD)01,100+1,10003190.05%+319
ALICO INC8,3608,36002342170.03%-17
STARBUCKS CORP(SBUX)5,3705,550+1805245060.08%-17
AZZ INC24,85424,85402,0532,0360.31%-17
CHEVRON CORP NEW(CVX)7,7067,70601,1351,1160.17%-19
IAC INC(PPLI)8,1609,730+1,5704394200.06%-19
SL GREEN RLTY CORP(SLG)11,54011,54008037840.12%-20
CATERPILLAR INC(CAT)0770+77002790.04%+279
ABBOTT LABS16,65316,578-751,8991,8750.28%-23
UNION PAC CORP(UNP)01,312+1,31202990.05%+299
PEPSICO INC(PEP)01,425+1,42502170.03%+217
VERIZON COMMUNICATIONS INC(VZ)05,305+5,30502120.03%+212
ISHARES TR03,325+3,32502510.04%+251
SPDR S&P MIDCAP 400 ETF TR(MDY)44,84644,805-4125,54725,5203.86%-27
INVESCO EXCH TRADED FD TR II13,00013,00006576280.09%-29
UNITEDHEALTH GROUP INC(UNH)1,3691,515+1468007660.12%-34
SPHERE ENTERTAINMENT CO(SPHR)9,0259,02503993640.06%-35
TEXAS INSTRS INC(TXN)01,735+1,73503250.05%+325
VANGUARD BD INDEX FDS04,110+4,11003180.05%+318
POTLATCHDELTIC CORPORATION19,97921,979+2,0009008630.13%-37
COCA COLA CO(KO)04,582+4,58202850.04%+285
SHERWIN WILLIAMS CO(SHW)1,1251,12504293820.06%-47
ABBVIE INC(ABBV)01,200+1,20002130.03%+213
AVERY DENNISON CORP01,450+1,45002710.04%+271
VANGUARD INDEX FDS02,088+2,08806050.09%+605
MICROSOFT CORP(MSFT)7,4177,452+353,1923,1410.47%-51
HOME DEPOT INC(HD)3,5693,563-61,4461,3860.21%-60
MADISON SQUARE GARDEN ENTMT(MSGE)9,0409,04003843220.05%-63
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