News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 54,317 | 661 | 20,065,786,000 | 5,778,266,000 | 3.80 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 351,194 | 6,331 | 52,552,670,000 | 3,840,771,000 | 9.95 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| QUAL | Common | 119,167 | 5,877 | 16,072,053,000 | 3,161,525,000 | 3.04 | |
Hist
| 06/30/2023 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 44,632 | 463 | 21,374,711,000 | 1,817,119,000 | 4.05 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 29,914 | 1,234 | 3,580,706,000 | 1,050,270,000 | 0.68 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 29,693 | 100 | 3,591,962,000 | 966,175,000 | 0.68 | |
Hist
| 06/30/2023 |
DGROYAL, LLC
| DGRO | ETF | 204,610 | 11,317 | 10,543,553,000 | 878,903,000 | 2.00 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 120,824 | 1,861 | 12,040,112,000 | 781,454,000 | 2.28 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWP | RUSSELL MCP GR | 40,057 | 3,011 | 3,870,708,000 | 773,662,000 | 0.73 | |
Hist
| 06/30/2023 |
Chubb Ltd
| CB | COM | 5,335 | 4,082 | 1,027,308,000 | 750,896,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
AZZ INC
| AZZ | Common | 25,029 | 16,129 | 1,087,760,000 | 729,980,000 | 0.21 | 0.10 |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| MGV | Common | 52,247 | 4,980 | 5,421,149,000 | 559,738,000 | 1.03 | |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 8,614 | 108 | 2,628,045,000 | 548,413,000 | 0.50 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 11,560 | 100 | 1,506,962,000 | 544,322,000 | 0.29 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 49,321 | 846 | 5,293,130,000 | 532,400,000 | 1.00 | |
Hist
| 06/30/2023 |
Victory Capital Holdings, Inc.
| VCTR | Common | 28,522 | 12,792 | 899,584,000 | 477,548,000 | 0.17 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 3,770 | 734 | 1,163,347,000 | 353,221,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 3,202 | 73 | 1,090,409,000 | 340,012,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVW | S&P500 GRW | 20,300 | 200 | 1,430,744,000 | 254,894,000 | 0.27 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 143,362 | 5,162 | 19,028,438,000 | 253,968,000 | 3.60 | |
Hist
| 06/30/2023 |
EOG RESOURCES INC
| EOG | Common | 8,015 | 2,870 | 917,237,000 | 250,857,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 1,524 | 614 | 617,510,000 | 227,338,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 4,047 | 1,715 | 481,755,000 | 225,375,000 | 0.09 | |
Hist
| 06/30/2023 |
ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 2,286 | 435 | 676,267,000 | 201,652,000 | 0.13 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 3,093 | 70 | 1,216,477,000 | 165,289,000 | 0.23 | |
Hist
| 06/30/2023 |
IQVIA HOLDINGS INC.
| IQV | COM | 6,190 | 197 | 1,391,326,000 | 163,420,000 | 0.26 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 1,056 | 136 | 495,243,000 | 158,670,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 4,225 | 1,225 | 487,523,000 | 154,673,000 | 0.09 | |
Hist
| 06/30/2023 |
Zoetis Inc.
| ZTS | COM | 4,121 | 296 | 709,677,000 | 149,123,000 | 0.13 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 3,997 | 95 | 949,208,000 | 138,528,000 | 0.18 | |
Hist
| 06/30/2023 |
TR ASSET MANAGEMENT L P
| IYG | Common | 40,881 | 689 | 6,458,789,000 | 127,745,000 | 1.22 | |
Hist
| 06/30/2023 |
Johnson Controls International plc
| JCI | Common | 25,356 | 346 | 1,727,758,000 | 127,118,000 | 0.33 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| XOP | Common | 5,519 | 1,216 | 711,013,000 | 126,321,000 | 0.13 | |
Hist
| 06/30/2023 |
Equity Commonwealth
| EQC | Common | 23,295 | 9,200 | 471,957,000 | 120,005,000 | 0.09 | |
Hist
| 06/30/2023 |
ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 5,175 | 163 | 753,480,000 | 114,450,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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