Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

13F filer · CIK 0001599852

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$849MU.S. long equity reported on 13F

Positions11410 new · 1 closed

Net flow last quarter+$12.1MBuys minus sells

Top 10 positions weight24.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026114 positions
QQQInvesco QQQ Trust, Series 1	$47.7M	5.62%	Not reported	+1.4%	Q2 2018
MDYSPDR S&P Midcap 400 ETF Trust	$31M	3.65%	Not reported	-0.6%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$28.2M	3.32%	Not reported	-2.3%	Q4 2013
AAPLApple Inc.	$25.6M	3.02%	0.00%	+0.9%	Q4 2013
BACBank of America Corp	$18.4M	2.17%	0.00%	0.0%	Q4 2013
TPLTexas Pacific Land Corp	$17.2M	2.03%	0.06%	+0.1%	Q4 2013
GOOGLAlphabet Inc.	$11.4M	1.35%	0.00%	+4.4%	Q4 2015
NVDANvidia Corp	$9.82M	1.16%	0.00%	+4.4%	Q2 2020
GOOGAlphabet Inc.	$9.64M	1.13%	Not reported	-0.1%	Q4 2015
BRK.BBerkshire Hathaway Inc	$6.9M	0.81%	Not reported	+1.7%	Q3 2014
XOMExxonMobil Holdings Corp	$6.13M	0.72%	0.00%	+0.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$5.27M	0.62%	Not reported	+4.6%	Q4 2014
VCTRVictory Capital Holdings, Inc.	$5.14M	0.60%	0.10%	+5.7%	Q1 2022
PANWPalo Alto Networks Inc	$5.01M	0.59%	0.00%	+2.7%	Q1 2016
JNJJohnson & Johnson	$4.92M	0.58%	0.00%	+3.3%	Q4 2013
AMZNAmazon Com Inc	$4.54M	0.53%	0.00%	+9.8%	Q4 2013
MSFTMicrosoft Corp	$4.47M	0.53%	0.00%	+36.8%	Q4 2013
AZZAzz Inc	$3.85M	0.45%	0.08%	Not reported	Q3 2014
XPOXPO, Inc.	$3.85M	0.45%	0.02%	-0.6%	Q3 2014
JCIJohnson Controls International plc	$3.8M	0.45%	0.00%	+2.9%	Q3 2020
EMREmerson Electric Co	$3.25M	0.38%	0.00%	+4.4%	Q3 2014
KEYSKeysight Technologies, Inc.	$3.24M	0.38%	0.01%	+2.2%	Q1 2020
PMPhilip Morris International Inc.	$3.21M	0.38%	0.00%	+3.4%	Q4 2013
WMTWalmart Inc.	$3.12M	0.37%	0.00%	+2.4%	Q4 2013
APHAmphenol Corp	$3.05M	0.36%	0.00%	+9.4%	Q4 2024
WFCWells Fargo & Company	$2.82M	0.33%	0.00%	-0.7%	Q4 2013
LLYELI LILLY & Co	$2.71M	0.32%	0.00%	+15.7%	Q4 2014
FANGDiamondback Energy, Inc.	$2.45M	0.29%	0.01%	+3.1%	Q4 2023
SYKStryker Corp	$2.41M	0.28%	0.00%	0.0%	Q4 2013
BLKBlackRock, Inc.	$2.36M	0.28%	0.00%	+11.4%	Q4 2013
WMBWilliams Companies, Inc.	$2.26M	0.27%	0.00%	+7.9%	Q4 2013
RRCRange Resources Corp	$2.05M	0.24%	0.02%	0.0%	Q4 2013
BNBROOKFIELD Corp	$1.99M	0.23%	Not reported	+1.4%	Q4 2022
TGTTarget Corp	$1.91M	0.22%	0.00%	-1.4%	Q4 2013
CBChubb Ltd	$1.89M	0.22%	0.00%	+2.8%	Q3 2014
PAYXPaychex Inc	$1.83M	0.22%	0.01%	+3.0%	Q4 2013
ABTAbbott Laboratories	$1.83M	0.22%	0.00%	+23.1%	Q4 2013
MAMastercard Inc	$1.82M	0.21%	0.00%	+8.8%	Q4 2013
CSCOCisco Systems, Inc.	$1.79M	0.21%	0.00%	Not reported	Q4 2013
HHHHoward Hughes Holdings Inc.	$1.69M	0.20%	0.04%	+3.0%	Q3 2023
VVisa Inc.	$1.69M	0.20%	0.00%	+13.1%	Q4 2013
TMOThermo Fisher Scientific Inc.	$1.6M	0.19%	0.00%	+5.8%	Q1 2016
SPHRSphere Entertainment Co.	$1.58M	0.19%	Not reported	Not reported	Q3 2021
JOEST JOE Co	$1.51M	0.18%	0.04%	0.0%	Q4 2013
NWSNews Corp	$1.44M	0.17%	Not reported	-1.4%	Q4 2021
IQVIqvia Holdings Inc.	$1.43M	0.17%	0.00%	+4.8%	Q4 2019
HDHome Depot, Inc.	$1.42M	0.17%	0.00%	+9.7%	Q4 2013
OVVOvintiv Inc.	$1.4M	0.17%	0.01%	0.0%	Q2 2020
CVXChevron Corp	$1.38M	0.16%	0.00%	+8.1%	Q4 2013
AVGOBroadcom Inc.	$1.36M	0.16%	0.00%	+33.6%	Q3 2025

Q1 2026Reported May 15, 2026105 positions
QQQInvesco QQQ Trust, Series 1	$36.9M	4.97%	Not reported	-0.7%	Q2 2018
MDYSPDR S&P Midcap 400 ETF Trust	$27.3M	3.68%	Not reported	-0.2%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$27M	3.64%	Not reported	-0.8%	Q4 2013
AAPLApple Inc.	$22.3M	3.00%	0.00%	-2.9%	Q4 2013
TPLTexas Pacific Land Corp	$18.7M	2.51%	0.06%	-0.6%	Q4 2013
BACBank of America Corp	$15.8M	2.12%	0.00%	-0.3%	Q4 2013
GOOGLAlphabet Inc.	$8.83M	1.19%	0.00%	-1.2%	Q4 2015
NVDANvidia Corp	$8.2M	1.10%	0.00%	+70.9%	Q2 2020
GOOGAlphabet Inc.	$7.83M	1.06%	Not reported	-2.5%	Q4 2015
XOMExxonMobil Holdings Corp	$7.6M	1.02%	0.00%	+1.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$6.5M	0.88%	Not reported	-0.2%	Q3 2014
JNJJohnson & Johnson	$4.58M	0.62%	0.00%	-1.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$4.39M	0.59%	Not reported	-1.1%	Q4 2014
VCTRVictory Capital Holdings, Inc.	$3.79M	0.51%	0.09%	-0.6%	Q1 2022
XPOXPO, Inc.	$3.67M	0.49%	0.02%	-4.6%	Q3 2014
AMZNAmazon Com Inc	$3.61M	0.49%	0.00%	-0.1%	Q4 2013
WMTWalmart Inc.	$3.34M	0.45%	0.00%	-2.7%	Q4 2013
JCIJohnson Controls International plc	$3.31M	0.45%	0.00%	-0.8%	Q3 2020
MSFTMicrosoft Corp	$3.24M	0.44%	0.00%	+8.2%	Q4 2013
AZZAzz Inc	$3.11M	0.42%	0.08%	Not reported	Q3 2014
EMREmerson Electric Co	$2.85M	0.38%	0.00%	+0.6%	Q3 2014
PMPhilip Morris International Inc.	$2.84M	0.38%	0.00%	+0.1%	Q4 2013
WFCWells Fargo & Company	$2.74M	0.37%	0.00%	-0.2%	Q4 2013
FANGDiamondback Energy, Inc.	$2.68M	0.36%	0.00%	+2.3%	Q4 2023
KEYSKeysight Technologies, Inc.	$2.56M	0.34%	0.01%	-1.9%	Q1 2020
SYKStryker Corp	$2.51M	0.34%	0.00%	-3.2%	Q4 2013
RRCRange Resources Corp	$2.48M	0.33%	0.02%	Not reported	Q4 2013
PANWPalo Alto Networks Inc	$2.29M	0.31%	0.00%	+3.2%	Q1 2016
BLKBlackRock, Inc.	$2.12M	0.29%	0.00%	-1.6%	Q4 2013
WMBWilliams Companies, Inc.	$2.05M	0.28%	0.00%	+0.6%	Q4 2013
APHAmphenol Corp	$2M	0.27%	0.00%	+5.7%	Q4 2024
BNBROOKFIELD Corp	$1.86M	0.25%	Not reported	Not reported	Q4 2022
TGTTarget Corp	$1.8M	0.24%	0.00%	-2.6%	Q4 2013
LLYELI LILLY & Co	$1.8M	0.24%	0.00%	+12.8%	Q4 2014
CBChubb Ltd	$1.76M	0.24%	0.00%	-0.6%	Q3 2014
ABTAbbott Laboratories	$1.68M	0.23%	0.00%	-1.9%	Q4 2013
PAYXPaychex Inc	$1.67M	0.22%	0.01%	-2.4%	Q4 2013
MAMastercard Inc	$1.63M	0.22%	0.00%	+1.7%	Q4 2013
CVXChevron Corp	$1.59M	0.21%	0.00%	-2.7%	Q4 2013
OVVOvintiv Inc.	$1.58M	0.21%	0.01%	Not reported	Q2 2020
JOEST JOE Co	$1.51M	0.20%	0.04%	Not reported	Q4 2013
TMOThermo Fisher Scientific Inc.	$1.48M	0.20%	0.00%	+0.7%	Q1 2016
NWSNews Corp	$1.48M	0.20%	Not reported	-2.0%	Q4 2021
HHHHoward Hughes Holdings Inc.	$1.45M	0.20%	0.04%	+1.2%	Q3 2023
LHXL3harris Technologies, Inc.	$1.45M	0.19%	0.00%	Not reported	Q4 2019
AMGNAmgen Inc	$1.32M	0.18%	0.00%	-2.7%	Q4 2013
VVisa Inc.	$1.31M	0.18%	0.00%	+2.4%	Q4 2013
HDHome Depot, Inc.	$1.2M	0.16%	0.00%	+2.2%	Q4 2013
CUBECubeSmart	$1.2M	0.16%	0.01%	Not reported	Q4 2013
IQVIqvia Holdings Inc.	$1.2M	0.16%	0.00%	+2.4%	Q4 2019

Q4 2025Reported Feb 17, 2026104 positions
QQQInvesco QQQ Trust, Series 1	$39.5M	5.30%	Not reported	+4.3%	Q2 2018
MDYSPDR S&P Midcap 400 ETF Trust	$26.8M	3.59%	Not reported	+48.1%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$26.4M	3.54%	Not reported	+50.8%	Q4 2013
AAPLApple Inc.	$24.6M	3.30%	0.00%	-0.7%	Q4 2013
BACBank of America Corp	$17.8M	2.39%	0.00%	+37.5%	Q4 2013
TPLTexas Pacific Land Corp	$11.4M	1.52%	0.06%	+60.8%	Q4 2013
GOOGLAlphabet Inc.	$9.72M	1.30%	0.00%	+0.2%	Q4 2015
GOOGAlphabet Inc.	$8.79M	1.18%	Not reported	-3.0%	Q4 2015
BRK.BBerkshire Hathaway Inc	$6.84M	0.92%	Not reported	-5.0%	Q3 2014
XOMExxonMobil Holdings Corp	$5.33M	0.71%	0.00%	+15.3%	Q4 2013
NVDANvidia Corp	$5.13M	0.69%	0.00%	+9.0%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$4.65M	0.62%	Not reported	+14.6%	Q4 2014
AMZNAmazon Com Inc	$4.01M	0.54%	0.00%	+6.3%	Q4 2013
JNJJohnson & Johnson	$3.93M	0.53%	0.00%	-0.1%	Q4 2013
MSFTMicrosoft Corp	$3.91M	0.53%	0.00%	+2.6%	Q4 2013
VCTRVictory Capital Holdings, Inc.	$3.67M	0.49%	0.09%	+47.3%	Q1 2022
WFCWells Fargo & Company	$3.21M	0.43%	0.00%	+0.1%	Q4 2013
WMTWalmart Inc.	$3.08M	0.41%	0.00%	+0.7%	Q4 2013
JCIJohnson Controls International plc	$3.05M	0.41%	0.00%	+0.8%	Q3 2020
EMREmerson Electric Co	$2.87M	0.39%	0.00%	-0.8%	Q3 2014
SYKStryker Corp	$2.77M	0.37%	0.00%	-1.1%	Q4 2013
PMPhilip Morris International Inc.	$2.75M	0.37%	0.00%	-5.4%	Q4 2013
XPOXPO, Inc.	$2.69M	0.36%	0.02%	-1.3%	Q3 2014
AZZAzz Inc	$2.66M	0.36%	0.08%	Not reported	Q3 2014
PANWPalo Alto Networks Inc	$2.55M	0.34%	0.00%	Not reported	Q1 2016
BLKBlackRock, Inc.	$2.39M	0.32%	0.00%	+1.8%	Q4 2013
BNBROOKFIELD Corp	$2.11M	0.28%	Not reported	+50.2%	Q4 2022
ABTAbbott Laboratories	$2.09M	0.28%	0.00%	+0.6%	Q4 2013
PAYXPaychex Inc	$2.08M	0.28%	0.01%	-0.1%	Q4 2013
APHAmphenol Corp	$2.02M	0.27%	0.00%	-4.6%	Q4 2024
FANGDiamondback Energy, Inc.	$1.99M	0.27%	0.00%	+26.8%	Q4 2023
RRCRange Resources Corp	$1.94M	0.26%	0.02%	+33.6%	Q4 2013
KEYSKeysight Technologies, Inc.	$1.88M	0.25%	0.01%	+0.3%	Q1 2020
LLYELI LILLY & Co	$1.86M	0.25%	0.00%	+1.2%	Q4 2014
MAMastercard Inc	$1.83M	0.25%	0.00%	+1.6%	Q4 2013
HHHHoward Hughes Holdings Inc.	$1.81M	0.24%	0.04%	+24.1%	Q3 2023
TMOThermo Fisher Scientific Inc.	$1.74M	0.23%	0.00%	+1.2%	Q1 2016
CBChubb Ltd	$1.7M	0.23%	0.00%	+1.5%	Q3 2014
WMBWilliams Companies, Inc.	$1.69M	0.23%	0.00%	+29.5%	Q4 2013
NWSNews Corp	$1.57M	0.21%	Not reported	+1.4%	Q4 2021
IQVIqvia Holdings Inc.	$1.55M	0.21%	0.00%	+1.9%	Q4 2019
VVisa Inc.	$1.49M	0.20%	0.00%	+1.3%	Q4 2013
TGTTarget Corp	$1.49M	0.20%	0.00%	+2.6%	Q4 2013
JOEST JOE Co	$1.43M	0.19%	0.04%	+50.7%	Q4 2013
AMGNAmgen Inc	$1.26M	0.17%	0.00%	Not reported	Q4 2013
ACNAccenture plc	$1.25M	0.17%	0.00%	+5.4%	Q4 2013
HDHome Depot, Inc.	$1.23M	0.17%	0.00%	-1.9%	Q4 2013
LHXL3harris Technologies, Inc.	$1.23M	0.17%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$1.21M	0.16%	0.00%	+422.3%	Q4 2013
CSCOCisco Systems, Inc.	$1.2M	0.16%	0.00%	+1.3%	Q4 2013

Q3 2025Reported Nov 14, 2025101 positions
QQQInvesco QQQ Trust, Series 1	$37M	5.94%	Not reported	+2.9%	Q2 2018
AAPLApple Inc.	$23.2M	3.72%	0.00%	+0.1%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$17.9M	2.87%	Not reported	+1.4%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$17.2M	2.76%	Not reported	-0.7%	Q4 2013
BACBank of America Corp	$12.2M	1.95%	0.00%	+0.1%	Q4 2013
TPLTexas Pacific Land Corp	$7.65M	1.23%	0.04%	-0.3%	Q4 2013
GOOGLAlphabet Inc.	$7.53M	1.21%	0.00%	+0.9%	Q4 2015
BRK.BBerkshire Hathaway Inc	$7.2M	1.16%	Not reported	+0.2%	Q3 2014
GOOGAlphabet Inc.	$7.03M	1.13%	Not reported	0.0%	Q4 2015
NVDANvidia Corp	$4.71M	0.76%	0.00%	+0.6%	Q2 2020
XOMExxonMobil Holdings Corp	$4.33M	0.70%	0.00%	-9.6%	Q4 2013
MSFTMicrosoft Corp	$4.08M	0.66%	0.00%	+0.8%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$3.96M	0.64%	Not reported	-0.9%	Q4 2014
AMZNAmazon Com Inc	$3.59M	0.58%	0.00%	+0.9%	Q4 2013
JNJJohnson & Johnson	$3.52M	0.57%	0.00%	+0.3%	Q4 2013
SYKStryker Corp	$2.95M	0.47%	0.00%	-0.1%	Q4 2013
PMPhilip Morris International Inc.	$2.94M	0.47%	0.00%	-1.3%	Q4 2013
WFCWells Fargo & Company	$2.88M	0.46%	0.00%	-8.7%	Q4 2013
EMREmerson Electric Co	$2.86M	0.46%	0.00%	-0.1%	Q3 2014
WMTWalmart Inc.	$2.83M	0.45%	0.00%	+0.5%	Q4 2013
PANWPalo Alto Networks Inc	$2.82M	0.45%	0.00%	Not reported	Q1 2016
JCIJohnson Controls International plc	$2.78M	0.45%	0.00%	+0.5%	Q3 2020
AZZAzz Inc	$2.71M	0.44%	0.08%	Not reported	Q3 2014
XPOXPO, Inc.	$2.59M	0.42%	0.02%	Not reported	Q3 2014
BLKBlackRock, Inc.	$2.56M	0.41%	0.00%	+0.4%	Q4 2013
VCTRVictory Capital Holdings, Inc.	$2.56M	0.41%	0.06%	+16.0%	Q1 2022
PAYXPaychex Inc	$2.35M	0.38%	0.01%	+0.4%	Q4 2013
ABTAbbott Laboratories	$2.22M	0.36%	0.00%	+0.4%	Q4 2013
APHAmphenol Corp	$1.94M	0.31%	0.00%	Not reported	Q4 2024
NWSNews Corp	$1.8M	0.29%	Not reported	+0.6%	Q4 2021
MAMastercard Inc	$1.79M	0.29%	0.00%	+1.0%	Q4 2013
KEYSKeysight Technologies, Inc.	$1.61M	0.26%	0.01%	+0.6%	Q1 2020
RRCRange Resources Corp	$1.55M	0.25%	0.02%	-2.1%	Q4 2013
CBChubb Ltd	$1.51M	0.24%	0.00%	Not reported	Q3 2014
HHHHoward Hughes Holdings Inc.	$1.5M	0.24%	0.03%	-1.7%	Q3 2023
FANGDiamondback Energy, Inc.	$1.49M	0.24%	0.00%	+1.1%	Q4 2023
HDHome Depot, Inc.	$1.48M	0.24%	0.00%	+0.7%	Q4 2013
TMOThermo Fisher Scientific Inc.	$1.44M	0.23%	0.00%	+0.7%	Q1 2016
VVisa Inc.	$1.43M	0.23%	0.00%	+0.8%	Q4 2013
BNBROOKFIELD Corp	$1.4M	0.22%	Not reported	+0.7%	Q4 2022
WMBWilliams Companies, Inc.	$1.37M	0.22%	0.00%	+0.7%	Q4 2013
TGTTarget Corp	$1.33M	0.21%	0.00%	-1.3%	Q4 2013
LLYELI LILLY & Co	$1.3M	0.21%	0.00%	+1.2%	Q4 2014
IQVIqvia Holdings Inc.	$1.28M	0.21%	0.00%	+0.4%	Q4 2019
LHXL3harris Technologies, Inc.	$1.28M	0.21%	0.00%	Not reported	Q4 2019
FNFFidelity National Financial, Inc.	$1.2M	0.19%	0.01%	Not reported	Q3 2014
DISWalt Disney Co	$1.17M	0.19%	0.00%	+1.0%	Q4 2013
GXOGXO Logistics, Inc.	$1.13M	0.18%	0.02%	Not reported	Q3 2021
AMGNAmgen Inc	$1.09M	0.18%	0.00%	Not reported	Q4 2013
ACNAccenture plc	$1.09M	0.17%	0.00%	+0.9%	Q4 2013

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