Mga Batayang Estadistika
Nilai Portofolio $ 580,221,693
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 580,221,693 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , and Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) .

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 42.56 7.3355 1.8858
0.06 33.05 5.6961 1.3445
0.15 27.99 4.8245 0.9184
0.06 12.43 2.1419 0.4237
0.15 7.88 1.3580 0.4080
0.13 11.13 1.9188 0.4043
0.03 3.97 0.6836 0.2820
0.05 7.46 1.2860 0.2659
0.01 3.89 0.6702 0.2223
1.04 31.43 5.4166 0.2107
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 8.68 1.4962 -1.2848
0.72 30.27 5.2165 -1.0151
0.12 16.38 2.8223 -0.9174
0.27 49.79 8.5818 -0.8982
0.03 16.76 2.8878 -0.8139
0.06 6.96 1.1988 -0.7398
0.09 10.00 1.7238 -0.7367
0.06 8.29 1.4285 -0.6339
0.24 11.15 1.9213 -0.5219
0.05 2.88 0.4960 -0.2579
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.27 -23.59 49.79 -19.84 8.5818 -0.8982
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.17 -2.81 42.56 19.19 7.3355 1.8858
QQQ / Invesco QQQ Trust, Series 1 0.06 -1.47 33.05 15.90 5.6961 1.3445
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 1.04 -8.14 31.43 -7.87 5.4166 0.2107
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.72 -29.14 30.27 -25.87 5.2165 -1.0151
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.15 2.23 27.99 9.37 4.8245 0.9184
AAPL / Apple Inc. 0.09 -0.09 18.63 -7.72 3.2110 0.1298
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.13 -4.54 17.24 -11.87 2.9713 -0.0143
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 -34.94 16.76 -30.92 2.8878 -0.8139
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.12 -35.35 16.38 -33.17 2.8223 -0.9174
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.06 0.29 12.43 10.38 2.1419 0.4237
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.18 -9.02 11.75 -5.84 2.0255 0.1207
BAC / Bank of America Corporation 0.24 -38.59 11.15 -30.37 1.9213 -0.5219
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.13 2.95 11.13 12.18 1.9188 0.4043
HDV / iShares Trust - iShares Core High Dividend ETF 0.09 -35.87 10.00 -37.96 1.7238 -0.7367
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.33 -2.68 8.86 -7.77 1.5265 0.0610
TPL / Texas Pacific Land Corporation 0.01 -40.25 8.68 -52.36 1.4962 -1.2848
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.06 -38.69 8.29 -38.67 1.4285 -0.6339
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.31 -3.35 7.95 -2.13 1.3710 0.1307
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.15 11.81 7.88 26.59 1.3580 0.4080
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 -0.82 7.46 11.62 1.2860 0.2659
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -47.61 6.96 -45.24 1.1988 -0.7398
BRK.B / Berkshire Hathaway Inc. 0.01 -0.05 6.94 -8.83 1.1961 0.0343
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.12 -7.17 6.15 -6.47 1.0594 0.0563
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 -7.45 5.73 9.25 0.9876 0.1871
GOOGL / Alphabet Inc. 0.03 -0.08 5.41 13.88 0.9331 0.2075
GOOG / Alphabet Inc. 0.03 -0.03 5.12 13.52 0.8831 0.1942
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.04 -1.52 4.99 0.28 0.8594 0.1006
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.09 0.97 4.96 2.44 0.8545 0.1160
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.09 -10.27 4.63 -5.67 0.7977 0.0490
XOM / Exxon Mobil Corporation 0.04 -12.79 4.58 -20.96 0.7892 -0.0949
NVDA / NVIDIA Corporation 0.03 3.40 3.97 50.74 0.6836 0.2820
MSFT / Microsoft Corporation 0.01 0.00 3.89 32.52 0.6702 0.2223
SPY / SPDR S&P 500 ETF 0.01 1.59 3.71 12.22 0.6393 0.1348
AMZN / Amazon.com, Inc. 0.02 0.94 3.55 16.36 0.6118 0.1463
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 14.57 3.35 28.95 0.5765 0.1805
PM / Philip Morris International Inc. 0.02 -0.57 3.34 14.09 0.5764 0.1290
SYK / Stryker Corporation 0.01 -0.21 3.16 6.08 0.5447 0.0899
WFC / Wells Fargo & Company 0.04 -0.11 3.02 11.49 0.5202 0.1070
EMR / Emerson Electric Co. 0.02 -0.17 2.91 21.38 0.5011 0.1356
JNJ / Johnson & Johnson 0.02 -0.21 2.89 -8.07 0.4987 0.0183
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -48.05 2.88 -41.73 0.4960 -0.2579
PANW / Palo Alto Networks, Inc. 0.01 0.00 2.84 19.95 0.4892 0.1280
PAYX / Paychex, Inc. 0.02 -0.10 2.69 -5.82 0.4632 0.0277
WMT / Walmart Inc. 0.03 -0.07 2.67 11.34 0.4604 0.0941
JCI / Johnson Controls International plc 0.03 -0.15 2.66 31.67 0.4580 0.1499
XPO / XPO, Inc. 0.02 -0.47 2.53 16.83 0.4356 0.1055
AZZ / AZZ Inc. 0.02 0.00 2.35 12.99 0.4047 0.0876
BLK / BlackRock, Inc. 0.00 -0.09 2.29 10.77 0.3955 0.0793
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -0.54 2.26 -1.40 0.3891 0.0397
ABT / Abbott Laboratories 0.02 -0.40 2.24 2.14 0.3867 0.0514
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.00 2.22 18.61 0.3833 0.0971
VCTR / Victory Capital Holdings, Inc. 0.03 -32.39 2.17 -25.63 0.3737 -0.0711
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -10.07 1.99 -8.06 0.3423 0.0127
NWS / News Corporation 0.05 -0.06 1.78 12.88 0.3068 0.0662
MA / Mastercard Incorporated 0.00 0.00 1.75 2.51 0.3022 0.0412
RRC / Range Resources Corporation 0.04 -24.50 1.71 -23.11 0.2949 -0.0447
CB / Chubb Limited 0.01 0.00 1.55 -4.01 0.2678 0.0206
APH / Amphenol Corporation 0.02 -0.02 1.55 50.58 0.2668 0.1099
KEYS / Keysight Technologies, Inc. 0.01 -0.05 1.50 9.33 0.2586 0.0492
TGT / Target Corporation 0.02 -0.12 1.48 -5.54 0.2554 0.0159
V / Visa Inc. 0.00 0.00 1.48 1.30 0.2543 0.0320
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -59.32 1.45 -54.48 0.2494 -0.2359
FANG / Diamondback Energy, Inc. 0.01 -14.29 1.42 -26.35 0.2444 -0.0494
WMB / The Williams Companies, Inc. 0.02 -21.69 1.35 -17.72 0.2329 -0.0177
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 -15.02 1.34 -8.73 0.2306 0.0069
HD / The Home Depot, Inc. 0.00 0.00 1.33 0.08 0.2293 0.0263
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -35.20 1.32 -29.19 0.2271 -0.0569
LLY / Eli Lilly and Company 0.00 0.00 1.32 -5.59 0.2271 0.0140
ACN / Accenture plc 0.00 -5.32 1.31 -9.30 0.2254 0.0053
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 -11.73 1.27 -10.40 0.2183 0.0026
DIS / The Walt Disney Company 0.01 -0.02 1.26 25.60 0.2165 0.0639
BN / Brookfield Corporation 0.02 -33.57 1.25 -21.62 0.2162 -0.0280
HHH / Howard Hughes Holdings Inc. 0.02 -12.12 1.25 -19.90 0.2158 -0.0228
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.19 -18.47 0.2054 -0.0178
FNF / Fidelity National Financial, Inc. 0.02 -1.49 1.12 -15.14 0.1923 -0.0084
AMGN / Amgen Inc. 0.00 0.00 1.08 -10.39 0.1859 0.0022
IQV / IQVIA Holdings Inc. 0.01 -0.01 1.06 -10.62 0.1828 0.0017
CSCO / Cisco Systems, Inc. 0.02 -0.10 1.06 12.34 0.1821 0.0385
LHX / L3Harris Technologies, Inc. 0.00 5.01 1.05 25.87 0.1811 0.0537
GXO / GXO Logistics, Inc. 0.02 -0.85 1.04 23.63 0.1795 0.0509
QCOM / QUALCOMM Incorporated 0.01 -0.02 1.02 3.67 0.1753 0.0256
PFE / Pfizer Inc. 0.04 1.31 0.97 -3.10 0.1669 0.0144
CUBE / CubeSmart 0.02 -32.60 0.94 -32.97 0.1613 -0.0517
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.88 -8.14 0.1517 0.0054
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -61.67 0.85 -61.20 0.1460 -0.1873
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 0.00 0.85 2.05 0.1458 0.0193
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.01 -59.51 0.83 -58.31 0.1422 -0.1599
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.03 -27.60 0.82 -32.95 0.1417 -0.0454
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.81 3.57 0.1402 0.0203
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.81 0.62 0.1398 0.0169
DE / Deere & Company 0.00 0.00 0.81 8.32 0.1392 0.0254
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.79 9.17 0.1356 0.0256
JPM / JPMorgan Chase & Co. 0.00 0.00 0.79 18.20 0.1355 0.0340
JOE / The St. Joe Company 0.02 -33.28 0.76 -32.24 0.1312 -0.0402
ZTS / Zoetis Inc. 0.00 0.00 0.75 -5.29 0.1297 0.0084
FAST / Fastenal Company 0.02 100.00 0.67 8.39 0.1158 0.0211
ALEX / Alexander & Baldwin, Inc. 0.04 -28.81 0.67 -26.34 0.1157 -0.0234
EOG / EOG Resources, Inc. 0.01 -35.90 0.66 -40.22 0.1143 -0.0550
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.63 10.65 0.1094 0.0218
COST / Costco Wholesale Corporation 0.00 0.00 0.63 4.65 0.1087 0.0167
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 -36.37 0.63 -30.10 0.1081 -0.0289
PLD / Prologis, Inc. 0.01 -36.88 0.62 -40.69 0.1071 -0.0527
PCH / PotlatchDeltic Corporation 0.02 -26.88 0.62 -37.84 0.1063 -0.0451
OVV / Ovintiv Inc. 0.02 -27.59 0.59 -35.59 0.1017 -0.0382
ANET / Arista Networks Inc 0.01 0.00 0.55 32.06 0.0952 0.0314
WY / Weyerhaeuser Company 0.02 -31.96 0.54 -40.31 0.0934 -0.0452
SBUX / Starbucks Corporation 0.01 0.00 0.54 -6.61 0.0926 0.0048
ALC / Alcon Inc. 0.01 0.00 0.54 -7.12 0.0924 0.0044
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.52 10.85 0.0898 0.0180
SFNC / Simmons First National Corporation 0.03 0.00 0.49 -7.69 0.0849 0.0035
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -20.77 0.49 -25.00 0.0844 -0.0152
SLG / SL Green Realty Corp. 0.01 -32.83 0.48 -27.97 0.0827 -0.0189
AVY / Avery Dennison Corporation 0.00 -0.04 0.48 -1.45 0.0820 0.0083
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -29.96 0.48 -33.19 0.0820 -0.0265
ADBE / Adobe Inc. 0.00 0.00 0.46 0.87 0.0799 0.0098
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.44 -19.52 0.0755 -0.0075
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.43 -40.48 0.0734 -0.0357
CRGY / Crescent Energy Company 0.05 -33.19 0.41 -48.88 0.0710 -0.0520
NOC / Northrop Grumman Corporation 0.00 92.94 0.41 88.48 0.0707 0.0375
SHW / The Sherwin-Williams Company 0.00 0.00 0.39 -1.53 0.0666 0.0066
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.38 14.97 0.0662 0.0152
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -68.10 0.38 -68.43 0.0646 -0.1168
IAC / IAC Inc. 0.01 2.57 0.37 -16.59 0.0642 -0.0040
TXN / Texas Instruments Incorporated 0.00 0.00 0.36 15.76 0.0621 0.0145
ALCO / Alico, Inc. 0.01 -35.01 0.35 -28.92 0.0611 -0.0149
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.34 9.32 0.0586 0.0111
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 1.81 0.33 2.16 0.0572 0.0077
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.33 4.81 0.0564 0.0087
KO / The Coca-Cola Company 0.00 0.00 0.32 -1.22 0.0559 0.0058
MCD / McDonald's Corporation 0.00 0.00 0.32 -6.41 0.0554 0.0030
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.32 2.60 0.0545 0.0075
UNP / Union Pacific Corporation 0.00 0.00 0.30 -2.59 0.0520 0.0047
CAT / Caterpillar Inc. 0.00 0.00 0.30 17.79 0.0515 0.0128
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.30 9.59 0.0512 0.0098
AZO / AutoZone, Inc. 0.00 0.00 0.30 -2.95 0.0512 0.0046
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.28 8.02 0.0489 0.0088
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 -18.37 0.27 -9.06 0.0468 0.0012
MRK / Merck & Co., Inc. 0.00 0.00 0.25 -11.85 0.0437 -0.0002
SPHR / Sphere Entertainment Co. 0.01 -33.35 0.25 -14.92 0.0433 -0.0017
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -25.79 0.25 -20.77 0.0429 -0.0050
MSGE / Madison Square Garden Entertainment Corp. 0.01 -33.19 0.24 -18.31 0.0416 -0.0036
VZ / Verizon Communications Inc. 0.01 0.00 0.23 -4.58 0.0396 0.0028
ABBV / AbbVie Inc. 0.00 0.00 0.22 -11.55 0.0384 0.0000
CVX / Chevron Corporation 0.00 -80.33 0.22 -83.17 0.0374 -0.1593
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000