HoldingsChannel.com
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP) 314,326 -3,820 $26,410
     RSP314,326-3,820$26,410
INVESCO EXCHANGE TRADED FD T (PRF) 252,470 -1,250 $23,338
     PRF252,470-1,250$23,338
SPDR SER TR (SPSB) 563,025 +17,415 $17,032
     SPSB563,025+17,415$17,032
ISHARES TR (HDV) 213,826 -475 $15,299
     HDV213,826-475$15,299
VANGUARD WHITEHALL FDS (VYM) 170,855 -1,175 $12,088
     VYM170,855-1,175$12,088
SPDR S&P MIDCAP 400 ETF TR (MDY) 41,941 -735 $11,025
     MDY41,941-735$11,025
SPDR SER TR (SJNK) 448,570 +2,385 $10,568
     SJNK448,570+2,385$10,568
SELECT SECTOR SPDR TR (XLK) 113,177 +8,235 $9,096
     XLK113,177+8,235$9,096
ISHARES TR (IGIB) 159,668 +600 $8,769
     IGIB159,668+600$8,769
INVESCO QQQ TR 44,490 +767 $8,471
     QQQ44,490+767$8,471
BK OF AMERICA CORP 398,614 -1,668 $8,463
     BAC398,614-1,668$8,463
SPDR SER TR (SDY) 99,210 -455 $7,923
     SDY99,210-455$7,923
SELECT SECTOR SPDR TR (XLV) 84,607 +5,970 $7,494
     XLV84,607+5,970$7,494
SPDR SER TR (JNK) 76,138 -550 $7,213
     JNK76,138-550$7,213
APPLE INC 27,768 -345 $7,061
     AAPL27,768-345$7,061
SPDR SER TR (SHM) 131,689 +1,200 $6,440
     SHM131,689+1,200$6,440
ISHARES TR (IJR) 100,576 +370 $5,643
     IJR100,576+370$5,643
WISDOMTREE TR 74,615 -250 $4,819
     DTN74,615-250$4,819
ISHARES TR (HYG) 55,585 -6,500 $4,284
     HYG55,585-6,500$4,284
SCHWAB STRATEGIC TR 93,725 -280 $4,216
     SCHD93,725-280$4,216
SELECT SECTOR SPDR TR (XLY) 40,620 -670 $3,984
     XLY40,620-670$3,984
ISHARES TR (QUAL) 46,320 +3,130 $3,754
     QUAL46,320+3,130$3,754
ISHARES TR (IGSB) 59,811 UNCH $3,132
     IGSB59,811UNCH$3,132
BERKSHIRE HATHAWAY INC DEL      $3,082
     BRK.B16,856+1,201$3,082
ISHARES TR (IYG) 27,673 +210 $2,841
     IYG27,673+210$2,841
JOHNSON & JOHNSON 21,345 -211 $2,799
     JNJ21,345-211$2,799
VANGUARD TAX MANAGED INTL FD (VEA) 83,635 UNCH $2,788
     VEA83,635UNCH$2,788
SELECT SECTOR SPDR TR (XLF) 121,410 +350 $2,528
     XLF121,410+350$2,528
ALPS ETF TR (SDOG) 74,532 -9,075 $2,333
     SDOG74,532-9,075$2,333
STRYKER CORP 13,863 -75 $2,308
     SYK13,863-75$2,308
VANGUARD INTL EQUITY INDEX F (VWO) 58,387 -700 $1,959
     VWO58,387-700$1,959
PHILIP MORRIS INTL INC 26,093 -310 $1,904
     PM26,093-310$1,904
TEXAS PAC LD TR 4,948 +113 $1,880
     TPL4,948+113$1,880
WISDOMTREE TR 77,100 -2,250 $1,863
     DON77,100-2,250$1,863
ALPHABET INC 1,575 -40 $1,831
     GOOG1,575-40$1,831
ISHARES TR (IBB) 16,750 -300 $1,805
     IBB16,750-300$1,805
INTEL CORP 33,160 +180 $1,795
     INTC33,160+180$1,795
SIMMONS 1ST NATL CORP 95,259 -713 $1,753
     SFNC95,259-713$1,753
ALPHABET INC 1,506 +4 $1,750
     GOOGL1,506+4$1,750
SELECT SECTOR SPDR TR (XLP) 31,087 +350 $1,693
     XLP31,087+350$1,693
VANGUARD INDEX FDS (VXF) 18,511 -30 $1,676
     VXF18,511-30$1,676
PAYCHEX INC 26,255 -600 $1,652
     PAYX26,255-600$1,652
SELECT SECTOR SPDR TR (XLI) 27,270 +900 $1,609
     XLI27,270+900$1,609
TARGET CORP 17,235 -1,830 $1,602
     TGT17,235-1,830$1,602
WALMART INC 12,965 -600 $1,473
     WMT12,965-600$1,473
ABBOTT LABS 17,833 -225 $1,407
     ABT17,833-225$1,407
XPO LOGISTICS INC 26,335 -300 $1,284
     XPO26,335-300$1,284
MEDTRONIC PLC 12,660 -200 $1,142
     MDT12,660-200$1,142
ZIMMER BIOMET HOLDINGS INC 10,775 +275 $1,089
     ZBH10,775+275$1,089
AMAZON COM INC 544 UNCH $1,061
     AMZN544UNCH$1,061

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 03/31/2020: $306,060
At 12/31/2019: $402,220

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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