HoldingsChannel.com
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP) 306,165 +5,574 $33,005
     RSP306,165+5,574$33,005
INVESCO EXCHANGE TRADED FD T (PRF) 241,215 +2,885 $28,135
     PRF241,215+2,885$28,135
ISHARES TR (HDV) 213,249 +312 $20,152
     HDV213,249+312$20,152
VANGUARD WHITEHALL FDS INC (VYM) 171,678 +300 $15,001
     VYM171,678+300$15,001
SPDR S&P MIDCAP 400 ETF TR (MDY) 40,536 +550 $14,374
     MDY40,536+550$14,374
SPDR SERIES TRUST (SPSB) 423,885 +5,375 $13,047
     SPSB423,885+5,375$13,047
BANK AMER CORP 404,705 UNCH $11,736
     BAC404,705UNCH$11,736
SPDR SERIES TRUST (SJNK) 372,760 +6,260 $10,150
     SJNK372,760+6,260$10,150
SPDR SERIES TRUST (SDY) 96,468 +865 $9,732
     SDY96,468+865$9,732
ISHARES TR (IGIB) 146,743 +2,715 $8,357
     IGIB146,743+2,715$8,357
ISHARES TR (IJR) 94,951 +1,975 $7,433
     IJR94,951+1,975$7,433
INVESCO QQQ TR 38,753 +1,127 $7,237
     QQQ38,753+1,127$7,237
SELECT SECTOR SPDR TR (XLK) 90,865 +4,465 $7,091
     XLK90,865+4,465$7,091
WISDOMTREE TR 77,975 -125 $6,688
     DTN77,975-125$6,688
SPDR SERIES TRUST (JNK) 60,645 -121,236 $6,607
     JNK60,645-121,236$6,607
SELECT SECTOR SPDR TR (XLV) 63,135 +5,185 $5,849
     XLV63,135+5,185$5,849
APPLE INC 29,349 -200 $5,809
     AAPL29,349-200$5,809
ISHARES TR (HYG) 63,245 -200 $5,514
     HYG63,245-200$5,514
SCHWAB STRATEGIC TR 93,225 -552 $4,947
     SCHD93,225-552$4,947
SPDR SERIES TRUST (SHM) 100,150 -7,650 $4,900
     SHM100,150-7,650$4,900
SELECT SECTOR SPDR TR (XLY) 37,870 +750 $4,514
     XLY37,870+750$4,514
TEXAS PAC LD TR 4,815 UNCH $3,789
     TPL4,815UNCH$3,789
ISHARES TR (IYG) 25,508 +2,050 $3,415
     IYG25,508+2,050$3,415
VANGUARD TAX MANAGED INTL FD (VEA) 80,650 UNCH $3,364
     VEA80,650UNCH$3,364
BERKSHIRE HATHAWAY INC DEL      $3,295
     BRK.B15,455UNCH$3,295
ALPS ETF TR (SDOG) 74,407 +5,450 $3,237
     SDOG74,407+5,450$3,237
ISHARES TR (QUAL) 35,255 +3,730 $3,225
     QUAL35,255+3,730$3,225
SELECT SECTOR SPDR TR (XLF) 113,464 +1,050 $3,132
     XLF113,464+1,050$3,132
JOHNSON & JOHNSON 21,711 -100 $3,024
     JNJ21,711-100$3,024
WISDOMTREE TR 81,471 UNCH $2,949
     DON81,471UNCH$2,949
STRYKER CORP 14,153 -100 $2,910
     SYK14,153-100$2,910
VANGUARD INTL EQUITY INDEX F (VWO) 57,227 +112 $2,434
     VWO57,227+112$2,434
ISHARES TR (IGSB) 42,452 +1,650 $2,269
     IGSB42,452+1,650$2,269
SIMMONS 1ST NATL CORP 95,972 UNCH $2,232
     SFNC95,972UNCH$2,232
PAYCHEX INC 26,930 -200 $2,216
     PAYX26,930-200$2,216
VANGUARD INDEX FDS (VXF) 18,639 UNCH $2,210
     VXF18,639UNCH$2,210
PHILIP MORRIS INTL INC 26,028 -200 $2,044
     PM26,028-200$2,044
SELECT SECTOR SPDR TR (XLI) 25,565 +2,350 $1,979
     XLI25,565+2,350$1,979
ISHARES TR (IBB) 17,200 UNCH $1,877
     IBB17,200UNCH$1,877
INVESCO EXCHANGE TRADED FD T (RPV) 28,667 UNCH $1,863
     RPV28,667UNCH$1,863
SELECT SECTOR SPDR TR (XLP) 30,962 -200 $1,798
     XLP30,962-200$1,798
ALPHABET INC 1,615 UNCH $1,746
     GOOG1,615UNCH$1,746
WELLS FARGO CO NEW 36,488 +154 $1,727
     WFC36,488+154$1,727
CISCO SYS INC 30,370 UNCH $1,662
     CSCO30,370UNCH$1,662
INTEL CORP 34,557 UNCH $1,654
     INTC34,557UNCH$1,654
FIDELITY NATIONAL FINANCIAL 40,610 -965 $1,637
     FNF40,610-965$1,637
ALPHABET INC 1,509 UNCH $1,634
     GOOGL1,509UNCH$1,634
TARGET CORP 18,725 -150 $1,622
     TGT18,725-150$1,622
PIONEER NAT RES CO 10,105 UNCH $1,555
     PXD10,105UNCH$1,555
WALMART INC 14,015 -100 $1,549
     WMT14,015-100$1,549

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 06/30/2019: $354,722
At 03/31/2019: $344,729

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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