Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. [Rocket]

Holdings

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

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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