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Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. Top Holdings
As of  09/30/2022, below is a summary of the Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. top holdings by largest position size, as per the latest 13f filing made by Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.. In the Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. in that top holding, then the share count change between reporting periods, and finally the Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP) 207,348 -129,331 $26,391
     RSP207,348-129,331$26,391
SPDR SER TR (SPSB) 870,541 -64,775 $25,437
     SPSB870,541-64,775$25,437
INVESCO EXCHANGE TRADED FD T (PRF) 125,120 -105,660 $17,363
     PRF125,120-105,660$17,363
SELECT SECTOR SPDR TR (XLK) 141,260 -1,080 $16,779
     XLK141,260-1,080$16,779
SELECT SECTOR SPDR TR (XLV) 125,265 -5,822 $15,171
     XLV125,265-5,822$15,171
INVESCO QQQ TR 54,216 +1,960 $14,490
     QQQ54,216+1,960$14,490
APPLE INC 100,248 -2,314 $13,854
     AAPL100,248-2,314$13,854
ISHARES TR (QUAL) 120,607 +5,489 $12,536
     QUAL120,607+5,489$12,536
SPDR S&P MIDCAP 400 ETF TR (MDY) 25,009 -18,678 $10,045
     MDY25,009-18,678$10,045
VANGUARD WHITEHALL FDS (VYM) 101,173 -91,510 $9,599
     VYM101,173-91,510$9,599
ISHARES TR (HDV) 87,846 -72,690 $8,019
     HDV87,846-72,690$8,019
SELECT SECTOR SPDR TR (XLY) 52,067 +320 $7,417
     XLY52,067+320$7,417
SCHWAB STRATEGIC TR 111,236 +4,970 $7,389
     SCHD111,236+4,970$7,389
ISHARES TR (DGRO) 142,732 -24,975 $6,347
     DGRO142,732-24,975$6,347
SPDR SER TR (SJNK) 262,059 -314,400 $6,232
     SJNK262,059-314,400$6,232
SPDR SER TR (SDY) 55,430 -56,695 $6,180
     SDY55,430-56,695$6,180
ISHARES TR (IYG) 40,281 +2,306 $5,689
     IYG40,281+2,306$5,689
ISHARES TR (IGIB) 117,690 -6,130 $5,682
     IGIB117,690-6,130$5,682
VANGUARD WORLD FD (MGV) 46,767 +5,315 $4,205
     MGV46,767+5,315$4,205
BERKSHIRE HATHAWAY INC DEL      $4,071
     BRK.B15,246+7$4,071
ISHARES TR (IJR) 46,078 -69,455 $4,018
     IJR46,078-69,455$4,018
SELECT SECTOR SPDR TR (XLI) 46,449 +80 $3,848
     XLI46,449+80$3,848
TEXAS PACIFIC LAND CORPORATI 1,915 -2,925 $3,403
     TPL1,915-2,925$3,403
JOHNSON & JOHNSON 20,235 -75 $3,306
     JNJ20,235-75$3,306
SPDR SER TR (SHM) 70,061 -34,250 $3,229
     SHM70,061-34,250$3,229
ALPHABET INC 30,860 +29,317 $2,967
     GOOG30,860+29,317$2,967
ALPHABET INC 29,540 +28,057 $2,826
     GOOGL29,540+28,057$2,826
SELECT SECTOR SPDR TR (XLF) 89,917 -26,575 $2,730
     XLF89,917-26,575$2,730
PIONEER NAT RES CO 12,583 -3,715 $2,725
     PXD12,583-3,715$2,725
SELECT SECTOR SPDR TR (XLP) 40,582 +325 $2,708
     XLP40,582+325$2,708
ISHARES TR (IWP) 32,326 +819 $2,535
     IWP32,326+819$2,535
TARGET CORP 15,249 +40 $2,263
     TGT15,249+40$2,263
PAYCHEX INC 20,095 +345 $2,255
     PAYX20,095+345$2,255
INVESCO EXCHANGE TRADED FD T (RPV) 27,282 -380 $1,905
     RPV27,282-380$1,905
STRYKER CORPORATION 8,949 UNCH $1,813
     SYK8,949UNCH$1,813
BK OF AMERICA CORP 57,675 -331,045 $1,742
     BAC57,675-331,045$1,742
PFIZER INC 39,350 -700 $1,722
     PFE39,350-700$1,722
ISHARES TR (IGSB) 34,525 +10,000 $1,701
     IGSB34,525+10,000$1,701
ABBOTT LABS 17,278 UNCH $1,672
     ABT17,278UNCH$1,672
SPDR SER TR (JNK) 18,906 -16,819 $1,661
     JNK18,906-16,819$1,661
PHILIP MORRIS INTL INC 19,770 -30 $1,641
     PM19,770-30$1,641
EMERSON ELEC CO 21,575 UNCH $1,580
     EMR21,575UNCH$1,580
WALMART INC 11,375 -26 $1,475
     WMT11,375-26$1,475
THERMO FISHER SCIENTIFIC INC 2,850 UNCH $1,445
     TMO2,850UNCH$1,445
WELLS FARGO CO NEW 35,319 UNCH $1,421
     WFC35,319UNCH$1,421
KEYSIGHT TECHNOLOGIES INC 8,588 +8 $1,351
     KEYS8,588+8$1,351
SIMMONS 1ST NATL CORP 62,016 -32,388 $1,351
     SFNC62,016-32,388$1,351
AMAZON COM INC 11,380 -60 $1,286
     AMZN11,380-60$1,286
JOHNSON CTLS INTL PLC 25,520 UNCH $1,256
     JCI25,520UNCH$1,256
ISHARES TR (IVW) 20,100 UNCH $1,163
     IVW20,100UNCH$1,163

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 09/30/2022: $334,543
At 06/30/2022: $478,672

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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