HoldingsChannel.com
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP) 300,591 +1,816 $31,394
     RSP300,591+1,816$31,394
INVESCO EXCHANGE TRADED FD T (PRF) 238,330 +765 $27,019
     PRF238,330+765$27,019
ISHARES TR (HDV) 212,937 +1,580 $19,865
     HDV212,937+1,580$19,865
VANGUARD WHITEHALL FDS INC (VYM) 171,378 +575 $14,680
     VYM171,378+575$14,680
SPDR S&P MIDCAP 400 ETF TR (MDY) 39,986 +1,145 $13,811
     MDY39,986+1,145$13,811
SPDR SERIES TRUST (SPSB) 418,510 +113,015 $12,785
     SPSB418,510+113,015$12,785
BANK AMER CORP 404,705 -4,539 $11,166
     BAC404,705-4,539$11,166
SPDR SER TR (SJNK) 366,500 -15,851 $9,987
     SJNK366,500-15,851$9,987
SPDR SERIES TRUST (SDY) 95,603 -3,630 $9,504
     SDY95,603-3,630$9,504
ISHARES TR (IGIB) 144,028 -3,093 $7,942
     IGIB144,028-3,093$7,942
ISHARES TR (IJR) 92,976 +970 $7,173
     IJR92,976+970$7,173
INVESCO QQQ TR 37,626 +754 $6,760
     QQQ37,626+754$6,760
WISDOMTREE TR 78,100 -1,100 $6,677
     DTN78,100-1,100$6,677
SPDR SERIES TRUST (JNK) 181,881 -40,470 $6,542
     JNK181,881-40,470$6,542
SELECT SECTOR SPDR TR (XLK) 86,400 +2,750 $6,394
     XLK86,400+2,750$6,394
APPLE INC 29,549 -1,350 $5,613
     AAPL29,549-1,350$5,613
ISHARES TR (HYG) 63,445 -5,332 $5,486
     HYG63,445-5,332$5,486
SELECT SECTOR SPDR TR (XLV) 57,950 +5,003 $5,317
     XLV57,950+5,003$5,317
SPDR SER TR (SHM) 107,800 +1,650 $5,226
     SHM107,800+1,650$5,226
SCHWAB STRATEGIC TR 93,777 -1,350 $4,903
     SCHD93,777-1,350$4,903
SELECT SECTOR SPDR TR (XLY) 37,120 +480 $4,226
     XLY37,120+480$4,226
TEXAS PAC LD TR 4,815 UNCH $3,725
     TPL4,815UNCH$3,725
VANGUARD TAX MANAGED INTL FD (VEA) 80,650 -8,375 $3,296
     VEA80,650-8,375$3,296
BERKSHIRE HATHAWAY INC DEL      $3,105
     BRK.B15,455-1,024$3,105
JOHNSON & JOHNSON 21,811 -1,935 $3,049
     JNJ21,811-1,935$3,049
ALPS ETF TR (SDOG) 68,957 +2,050 $2,958
     SDOG68,957+2,050$2,958
ISHARES TR (IYG) 23,458 +1,915 $2,928
     IYG23,458+1,915$2,928
WISDOMTREE TR 81,471 -390 $2,916
     DON81,471-390$2,916
SELECT SECTOR SPDR TR (XLF) 112,414 -85 $2,890
     XLF112,414-85$2,890
STRYKER CORP 14,253 -1,395 $2,815
     SYK14,253-1,395$2,815
ISHARES TR (QUAL) 31,525 +3,845 $2,792
     QUAL31,525+3,845$2,792
VANGUARD INTL EQUITY INDEX F (VWO) 57,115 -3,275 $2,427
     VWO57,115-3,275$2,427
SIMMONS 1ST NATL CORP 95,972 +7,910 $2,349
     SFNC95,972+7,910$2,349
PHILIP MORRIS INTL INC 26,228 -1,590 $2,318
     PM26,228-1,590$2,318
PAYCHEX INC 27,130 -2,370 $2,176
     PAYX27,130-2,370$2,176
ISHARES TR (IGSB) 40,802 -22,550 $2,155
     IGSB40,802-22,550$2,155
VANGUARD INDEX FDS (VXF) 18,639 UNCH $2,152
     VXF18,639UNCH$2,152
ISHARES TR (IBB) 17,200 UNCH $1,923
     IBB17,200UNCH$1,923
ALPHABET INC 1,615 -115 $1,895
     GOOG1,615-115$1,895
INTEL CORP 34,557 -1,805 $1,856
     INTC34,557-1,805$1,856
INVESCO EXCHANGE TRADED FD T (RPV) 28,667 +1,858 $1,808
     RPV28,667+1,858$1,808
ALPHABET INC 1,509 -60 $1,776
     GOOGL1,509-60$1,776
WELLS FARGO CO NEW 36,334 +2,265 $1,756
     WFC36,334+2,265$1,756
SELECT SECTOR SPDR TR (XLP) 31,162 -279 $1,748
     XLP31,162-279$1,748
SELECT SECTOR SPDR TR (XLI) 23,215 +2,525 $1,742
     XLI23,215+2,525$1,742
CISCO SYS INC 30,370 -2,370 $1,640
     CSCO30,370-2,370$1,640
EXXON MOBIL CORP 19,974 UNCH $1,614
     XOM19,974UNCH$1,614
PIONEER NAT RES CO 10,105 -475 $1,539
     PXD10,105-475$1,539
FIDELITY NATIONAL FINANCIAL 41,575 -2,400 $1,520
     FNF41,575-2,400$1,520
TARGET CORP 18,875 -1,245 $1,515
     TGT18,875-1,245$1,515

See Full List: All Stocks Held By Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.

Size ($ in 1000's)
At 03/31/2019: $344,729
At 12/31/2018: $310,655

Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. 13F filings. Link to 13F filings: SEC filings

Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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