Holt Capital Advisors, L.L.C. Dba Holt Capit
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$742.3M
Q ending 2026-03-31
Prior quarter
$745.1M
Q ending 2025-12-31
Change
-0.4% QoQ · +13.3% YoY
Positions
153
reported holdings
Largest positions
Top 100 of 153 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $67.5M | 351K |
| Select Sector Spdr Tr | XLK | Shares | $48.7M | 366K |
| Invesco Exchange Traded Fd T | PRF | Shares | $44.3M | 932K |
| Invesco Qqq Tr | QQQ | Shares | $36.9M | 64K |
| Spdr Series Trust | SPSB | Shares | $35.2M | 1.2M |
| Ishares Tr | QUAL | Shares | $32.3M | 168K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $27.3M | 44K |
| Vanguard Whitehall Fds | VYM | Shares | $27.0M | 183K |
| Apple Inc | AAPL | Shares | $22.3M | 88K |
| Select Sector Spdr Tr | XLV | Shares | $19.5M | 133K |
| Texas Pacific Land Corporati | TPL | Shares | $18.7M | 39K |
| Bank America Corp | BAC | Shares | $15.8M | 323K |
| Ishares Tr | IJR | Shares | $14.1M | 113K |
| Invesco Exchange Traded Fd T | XLG | Shares | $13.8M | 253K |
| Ishares Tr | DGRO | Shares | $13.6M | 194K |
| Select Sector Spdr Tr | XLY | Shares | $13.2M | 122K |
| Ishares Tr | IYG | Shares | $12.2M | 148K |
| Ishares Tr | HDV | Shares | $12.2M | 90K |
| Spdr Series Trust | SDY | Shares | $12.0M | 82K |
| Select Sector Spdr Tr | XLI | Shares | $9.2M | 57K |
| Alphabet Inc | GOOGL | Shares | $8.8M | 31K |
| Schwab Strategic Tr | SCHD | Shares | $8.4M | 275K |
| Nvidia Corporation | NVDA | Shares | $8.2M | 47K |
| Spdr Series Trust | SJNK | Shares | $8.1M | 325K |
| Alphabet Inc | GOOG | Shares | $7.8M | 27K |
| Exxon Mobil Corp | XOM | Shares | $7.6M | 45K |
| Ishares Tr | IGSB | Shares | $6.6M | 125K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.5M | 14K |
| Ishares Tr | IWP | Shares | $5.7M | 44K |
| Ishares Tr | IGIB | Shares | $5.6M | 106K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.6M | 88K |
| Vanguard World Fd | MGV | Shares | $5.3M | 36K |
| Select Sector Spdr Tr | XLC | Shares | $5.0M | 45K |
| Select Sector Spdr Tr | XLF | Shares | $4.7M | 95K |
| Johnson & Johnson | JNJ | Shares | $4.6M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.4M | 7K |
| Spdr Series Trust | XBI | Shares | $3.8M | 30K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $3.8M | 58K |
| Vanguard Index Fds | VXF | Shares | $3.7M | 18K |
| Xpo Inc | XPO | Shares | $3.7M | 19K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Walmart Inc | WMT | Shares | $3.3M | 27K |
| Johnson Controls Internation | Shares | $3.3M | 25K | |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Azz Inc | AZZ | Shares | $3.1M | 25K |
| Emerson Elec Co | EMR | Shares | $2.8M | 22K |
| Philip Morris Intl Inc | PM | Shares | $2.8M | 17K |
| Wells Fargo & Co | WFC | Shares | $2.7M | 34K |
| Diamondback Energy Inc | FANG | Shares | $2.7M | 14K |
| Keysight Technologies Inc | KEYS | Shares | $2.6M | 9K |
| Stryker Corporation | SYK | Shares | $2.5M | 8K |
| Range Res Corp | RRC | Shares | $2.5M | 55K |
| Palo Alto Networks Inc | PANW | Shares | $2.3M | 14K |
| Ishares Tr | IVW | Shares | $2.3M | 20K |
| Ishares Tr | HYG | Shares | $2.2M | 28K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.1M | 38K |
| Williams Cos Inc | WMB | Shares | $2.1M | 28K |
| Amphenol Corp | APH | Shares | $2.0M | 16K |
| Select Sector Spdr Tr | XLP | Shares | $1.9M | 24K |
| Brookfield Corp | BN | Shares | $1.9M | 46K |
| Wisdomtree Tr | DON | Shares | $1.8M | 35K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.8M | 24K |
| Target Corp | TGT | Shares | $1.8M | 15K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Chubb Ltd Switz | Shares | $1.8M | 5K | |
| Abbott Laboratories | ABT | Shares | $1.7M | 16K |
| Paychex Inc | PAYX | Shares | $1.7M | 18K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Ovintiv Inc | OVV | Shares | $1.6M | 27K |
| St Joe Co | JOE | Shares | $1.5M | 24K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.5M | 3K |
| News Corp New | NWS | Shares | $1.5M | 52K |
| Howard Hughes Holdings Inc | HHH | Shares | $1.4M | 23K |
| L3Harris Technologies Inc | LHX | Shares | $1.4M | 4K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.4M | 13K |
| Wisdomtree Tr | AIVL | Shares | $1.4M | 12K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Cubesmart | CUBE | Shares | $1.2M | 33K |
| Iqvia Hldgs Inc | IQV | Shares | $1.2M | 7K |
| Prologis Inc. | PLD | Shares | $1.2M | 9K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 15K |
| Sphere Entertainment Co | SPHR | Shares | $1.1M | 9K |
| Pfizer Inc | PFE | Shares | $1.1M | 38K |
| Dorchester Minerals L P | DMLP | Shares | $1.1M | 39K |
| Gxo Logistics Incorporated | GXO | Shares | $981K | 19K |
| Crescent Energy Company | CRGY | Shares | $973K | 72K |
| Ishares Tr | IBB | Shares | $935K | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $922K | 12K |
| Disney Walt Co | DIS | Shares | $909K | 9K |
| Weyerhaeuser Co | WY | Shares | $901K | 37K |
| Qualcomm Inc | QCOM | Shares | $893K | 7K |
| Rayonier Inc | RYN | Shares | $876K | 43K |
| Fidelity Natl Finl Inc | FNF | Shares | $861K | 19K |
| Spdr Index Shs Fds | FEZ | Shares | $857K | 14K |
| Select Sector Spdr Tr | XLU | Shares | $854K | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $846K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.